13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078575
Total Value
$8.36B
Positions
537
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 899,656 | $447.5M | 5.35% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 436,583 | $432.2M | 5.17% |
| 3 | APPLE INC COM | AAPL | 2,071,258 | $425.0M | 5.08% |
| 4 | VISA INC COM CL A | V | 1,104,259 | $392.1M | 4.69% |
| 5 | NVIDIA CORP COM | NVDA | 1,940,216 | $306.5M | 3.67% |
| 6 | INTUIT COM | INTU | 314,721 | $247.9M | 2.96% |
| 7 | AMAZON COM INC COM | AMZN | 1,104,891 | $242.4M | 2.90% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 1,335,441 | $235.3M | 2.81% |
| 9 | ECOLAB INC COM | ECL | 727,020 | $195.9M | 2.34% |
| 10 | EATON CORP PLC SHS | ETN | 499,120 | $178.2M | 2.13% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 570,341 | $175.9M | 2.10% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 572,275 | $165.9M | 1.98% |
| 13 | BROADCOM INC | AVGO | 571,279 | $157.5M | 1.88% |
| 14 | TJX COS INC NEW COM | 872540109 | 1,208,314 | $149.2M | 1.78% |
| 15 | IDEXX LABS INC COM | 45168D104 | 277,384 | $148.8M | 1.78% |
| 16 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 480,746 | $143.7M | 1.72% |
| 17 | ROPER TECHNOLOGIES INC COM | ROP | 233,644 | $132.4M | 1.58% |
| 18 | ZOETIS INC CL A | ZTS | 835,712 | $130.3M | 1.56% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 265,876 | $129.2M | 1.54% |
| 20 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 896,505 | $127.2M | 1.52% |
| 21 | METTLER TOLEDO INTERNATIONAL C | MTD | 105,143 | $123.5M | 1.48% |
| 22 | HOME DEPOT INC COM | HD | 303,399 | $111.2M | 1.33% |
| 23 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 1,230,393 | $110.9M | 1.33% |
| 24 | INTUITIVE SURGICAL INC COM NEW | ISRG | 194,274 | $105.6M | 1.26% |
| 25 | APTARGROUP INC COM | ATR | 673,613 | $105.4M | 1.26% |
| 26 | SHERWIN-WILLIAMS CO | SHW | 303,124 | $104.1M | 1.24% |
| 27 | STERIS PLC SHS USD | STE | 410,136 | $98.5M | 1.18% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 535,609 | $95.0M | 1.14% |
| 29 | DANAHER CORP DEL COM | 235851102 | 439,065 | $86.7M | 1.04% |
| 30 | DOVER CORPORATION (Special) | DOV | 473,204 | $86.7M | 1.04% |
| 31 | AMPHENOL CORP NEW CL A | 032095101 | 853,390 | $84.3M | 1.01% |
| 32 | CINTAS CORP COM | CTAS | 377,333 | $84.1M | 1.01% |
| 33 | ISHARES SHORT-TERM CORP B | 464288646 | 1,568,693 | $82.8M | 0.99% |
| 34 | UBER TECHNOLOGIES INC COM | UBER | 864,005 | $80.6M | 0.96% |
| 35 | THE TRADE DESK INC COM CL A | 88339J105 | 1,118,632 | $80.5M | 0.96% |
| 36 | ALCON AG ORD SHS | ALC | 909,468 | $80.3M | 0.96% |
| 37 | BLACKSTONE GROUP INC | BX | 521,253 | $78.0M | 0.93% |
| 38 | LILLY ELI & CO COM | LLY | 89,672 | $69.9M | 0.84% |
| 39 | WATSCO INC COM | WSO-B | 149,348 | $66.0M | 0.79% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 402,976 | $61.6M | 0.74% |
| 41 | MCCORMICK & CO INC COM NON VTG | MKC-V | 779,218 | $59.1M | 0.71% |
| 42 | QUANTA SVCS INC COM | 74762E102 | 149,804 | $56.6M | 0.68% |
| 43 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,565,353 | $48.5M | 0.58% |
| 44 | PROGRESSIVE CORP OHIO COM | 743315103 | 174,544 | $46.6M | 0.56% |
| 45 | THERMO FISHER SCIENTIFIC INC C | TMO | 109,559 | $44.4M | 0.53% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 62,545 | $44.3M | 0.53% |
| 47 | VERTIV HOLDINGS CO-A | VRT | 329,110 | $42.3M | 0.51% |
| 48 | PEPSICO INC COM | PEP | 317,674 | $41.9M | 0.50% |
| 49 | ONEX CORP SUB VTG | 68272K103 | 500,734 | $41.3M | 0.49% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 127,447 | $40.7M | 0.49% |
| 51 | SYSCO CORP COM | SYY | 502,677 | $38.1M | 0.46% |
| 52 | EXXON MOBIL CORP COM | XOM | 319,105 | $34.4M | 0.41% |
| 53 | INTERNATIONAL BUSINESS MACHS C | INTR | 111,451 | $32.9M | 0.39% |
| 54 | AMGEN INC COM | AMGN | 109,088 | $30.5M | 0.36% |
| 55 | LAM RESEARCH CORP COM | LRCX | 294,764 | $28.7M | 0.34% |
| 56 | JACOBS SOLUTIONS INC | J | 195,410 | $25.7M | 0.31% |
| 57 | PIMCO DYNM INC STRGY-USD INC | PDX | 1,024,181 | $25.2M | 0.30% |
| 58 | STRYKER CORP COM | SYK | 62,315 | $24.7M | 0.29% |
| 59 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 43,351 | $24.6M | 0.29% |
| 60 | ISHARES COMEX GOLD TR ISHARES | IAU | 392,635 | $24.5M | 0.29% |
| 61 | SPDR S&P 500 ETF TR TR UNIT | SPY | 38,340 | $23.7M | 0.28% |
| 62 | LOWES COS INC COM | 548661107 | 106,615 | $23.7M | 0.28% |
| 63 | ABBOTT LABS COM | ABLZF | 173,866 | $23.6M | 0.28% |
| 64 | ISHARES TR HIGH YLD CORP | 464288513 | 286,500 | $23.1M | 0.28% |
| 65 | FORTINET INC COM | FTNT | 217,547 | $23.0M | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $21.9M | 0.26% |
| 67 | CIENA CORP COM NEW | CIEN | 265,488 | $21.6M | 0.26% |
| 68 | ORACLE CORP COM | ORCL-PD | 90,763 | $19.8M | 0.24% |
| 69 | ROLLINS INC COM | ROL | 343,219 | $19.4M | 0.23% |
| 70 | VERISK ANALYTICS INC CL A | VRSK | 61,159 | $19.1M | 0.23% |
| 71 | CROWN CASTLE INTL CORP | CCI | 184,817 | $19.0M | 0.23% |
| 72 | AON PLC CLASS-A ORDINARY SHARE | AON | 49,891 | $17.8M | 0.21% |
| 73 | BOOKING HOLDINGS INC | BKNG | 3,039 | $17.6M | 0.21% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 315,376 | $16.6M | 0.20% |
| 75 | EMERSON ELEC CO COM | EMR | 120,820 | $16.1M | 0.19% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 73,365 | $15.2M | 0.18% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,841 | $15.2M | 0.18% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 44,978 | $14.9M | 0.18% |
| 79 | CARRIER GLOBAL CORPORATION COM | CARR | 203,531 | $14.9M | 0.18% |
| 80 | ENERGY TRANSFER LP | ET-PI | 804,031 | $14.6M | 0.17% |
| 81 | CHEVRON CORP NEW COM | CVX | 101,034 | $14.5M | 0.17% |
| 82 | MICROCHIP TECHNOLOGY INC | MCHPP | 204,368 | $14.4M | 0.17% |
| 83 | GRAINGER W W INC COM | 384802104 | 13,493 | $14.0M | 0.17% |
| 84 | PARKER HANNIFIN CORP | PH | 19,788 | $13.8M | 0.17% |
| 85 | PRICE T ROWE GROUP INC COM | TROW | 141,149 | $13.6M | 0.16% |
| 86 | HONEYWELL INTL INC | 438516106 | 56,352 | $13.1M | 0.16% |
| 87 | AMERICAN TOWER CORP NEW COM | 03027X100 | 58,608 | $13.0M | 0.15% |
| 88 | ILLINOIS TOOL WKS INC COM | 452308109 | 51,672 | $12.8M | 0.15% |
| 89 | META PLATFORMS INC | META | 16,837 | $12.4M | 0.15% |
| 90 | DOVER CORP COM | DOV | 66,604 | $12.2M | 0.15% |
| 91 | ARCH CAP GROUP LTD ORD | G0450A105 | 129,849 | $11.8M | 0.14% |
| 92 | VERALTO CORP COM SHS | VLTO | 112,380 | $11.3M | 0.14% |
| 93 | CLEAN HARBORS INC COM | CLH | 49,062 | $11.3M | 0.14% |
| 94 | MARTIN MARIETTA MATERIALS | 573284106 | 20,576 | $11.3M | 0.14% |
| 95 | TETRA TECH INC NEW COM | TTEK | 304,804 | $11.0M | 0.13% |
| 96 | ABBVIE INC COM | ABBV | 57,614 | $10.7M | 0.13% |
| 97 | PAYCHEX INC COM | PAYX | 73,400 | $10.7M | 0.13% |
| 98 | CISCO SYS INC COM | CSCO | 152,712 | $10.6M | 0.13% |
| 99 | ISHARES TR CORE S&P500 ETF | 464287200 | 16,993 | $10.6M | 0.13% |
| 100 | DELL INC COM | DELL | 83,140 | $10.2M | 0.12% |
| 101 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $10.0M | 0.12% |
| 102 | WASTE MGMT INC DEL COM | 94106L109 | 41,688 | $9.5M | 0.11% |
| 103 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $9.3M | 0.11% |
| 104 | T-MOBILE US INC COM | TMUSZ | 37,850 | $9.0M | 0.11% |
| 105 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 159,000 | $8.9M | 0.11% |
| 106 | GENERAL ELECTRIC CO COM | 369604301 | 33,945 | $8.7M | 0.10% |
| 107 | COLGATE PALMOLIVE CO COM | CL | 93,113 | $8.5M | 0.10% |
| 108 | PROCTER AND GAMBLE CO COM | 742718109 | 53,111 | $8.5M | 0.10% |
| 109 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 165,713 | $8.1M | 0.10% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 100,921 | $8.0M | 0.10% |
| 111 | DEERE & CO COM | DE | 15,456 | $7.9M | 0.09% |
| 112 | GENERAL MLS INC COM | 370334104 | 148,936 | $7.7M | 0.09% |
| 113 | COCA COLA CO COM | KO | 108,668 | $7.7M | 0.09% |
| 114 | COMCAST CORP NEW CL A | CCZ | 211,450 | $7.5M | 0.09% |
| 115 | VANGUARD HIGH DIV YLD ETF | 921946406 | 56,290 | $7.5M | 0.09% |
| 116 | DISNEY WALT CO COM DISNEY | 254687106 | 58,975 | $7.3M | 0.09% |
| 117 | PHILIP MORRIS INTL INC COM | 718172109 | 39,589 | $7.2M | 0.09% |
| 118 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10,507 | $7.0M | 0.08% |
| 119 | GE VERNOVA INC COM | GEV | 12,566 | $6.6M | 0.08% |
| 120 | UNION PAC CORP COM | UNP | 28,556 | $6.6M | 0.08% |
| 121 | WELLS FARGO CO NEW COM | 949746101 | 81,710 | $6.5M | 0.08% |
| 122 | SPDR GOLD TRUST | GLD | 21,452 | $6.5M | 0.08% |
| 123 | CATERPILLAR INC DEL COM | CAT | 16,089 | $6.2M | 0.07% |
| 124 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,235 | $6.2M | 0.07% |
| 125 | NETFLIX INC COM | NFLX | 4,569 | $6.1M | 0.07% |
| 126 | NIKE INC CL B | NKE | 85,977 | $6.1M | 0.07% |
| 127 | ONEOK INC NEW COM | OKE | 72,626 | $5.9M | 0.07% |
| 128 | VICTREX PLC | G9358Y107 | 542,862 | $5.8M | 0.07% |
| 129 | WEX INC COM | WEX | 39,171 | $5.8M | 0.07% |
| 130 | FLOWERS FOODS INC COM | FLO | 348,878 | $5.6M | 0.07% |
| 131 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 9,453 | $5.4M | 0.06% |
| 132 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 40,085 | $5.1M | 0.06% |
| 133 | CHURCH & DWIGHT INC COM | CHD | 51,194 | $4.9M | 0.06% |
| 134 | AIR PRODS & CHEMS INC COM | AIIR | 17,245 | $4.9M | 0.06% |
| 135 | APPLIED MATLS INC COM | 038222105 | 26,380 | $4.8M | 0.06% |
| 136 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 18,954 | $4.8M | 0.06% |
| 137 | KLA-TENCOR CORP COM | KLAC | 5,250 | $4.7M | 0.06% |
| 138 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,259 | $4.6M | 0.05% |
| 139 | MASTERCARD INCORPORATED CL A | MA | 8,129 | $4.6M | 0.05% |
| 140 | MERCK & CO INC NEW COM | MRK | 57,206 | $4.5M | 0.05% |
| 141 | QUANTERIX CORP COM | QTRX | 676,014 | $4.5M | 0.05% |
| 142 | AUTOZONE INC COM | AZO | 1,194 | $4.4M | 0.05% |
| 143 | SPDR S&P MIDCAP 400 INDEX | MDY | 7,756 | $4.4M | 0.05% |
| 144 | WILLIAMS COS INC DEL COM | 969457100 | 69,620 | $4.4M | 0.05% |
| 145 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 28,896 | $4.3M | 0.05% |
| 146 | PFIZER INC COM | PFE | 172,715 | $4.2M | 0.05% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 22,342 | $4.2M | 0.05% |
| 148 | SERVICENOW INC COM | NOW | 3,949 | $4.1M | 0.05% |
| 149 | SOUTHWEST AIRLS CO COM | 844741108 | 124,966 | $4.1M | 0.05% |
| 150 | ALBERTSONS COS INC CLASS A | 013091103 | 186,675 | $4.0M | 0.05% |
| 151 | AMPLIFY CYBERSECURITY ETF | 032108664 | 43,402 | $3.7M | 0.04% |
| 152 | BANK AMER CORP COM | 060505104 | 78,984 | $3.7M | 0.04% |
| 153 | BROOKFIELD CORPORATION | 11271J107 | 60,115 | $3.7M | 0.04% |
| 154 | ISHARES MSCI GERMANY | 464286806 | 87,765 | $3.7M | 0.04% |
| 155 | CHENIERE ENERGY INC COM NEW | LNG | 15,214 | $3.7M | 0.04% |
| 156 | UNITEDHEALTH GROUP INC COM | UNH | 11,467 | $3.6M | 0.04% |
| 157 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 81,600 | $3.3M | 0.04% |
| 158 | LOCKHEED MARTIN CORP | LMT | 7,148 | $3.3M | 0.04% |
| 159 | S&P GLOBAL INC | SPGI | 6,035 | $3.2M | 0.04% |
| 160 | ADOBE SYS INC COM | ADBE | 8,223 | $3.2M | 0.04% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 16,968 | $3.1M | 0.04% |
| 162 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,606 | $3.0M | 0.04% |
| 163 | ANALOG DEVICES INC | ADI | 12,509 | $3.0M | 0.04% |
| 164 | MCDONALDS CORP COM | MCD | 10,072 | $2.9M | 0.04% |
| 165 | MPLX LP COM UNIT REP LTD | MPLXP | 55,573 | $2.9M | 0.03% |
| 166 | NXP SEMICONDUCTORS N V COM | NXPI | 13,041 | $2.8M | 0.03% |
| 167 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 52,392 | $2.8M | 0.03% |
| 168 | VEEVA SYS INC CL A COM | VEEV | 9,379 | $2.7M | 0.03% |
| 169 | MOODYS CORP | MCO | 5,349 | $2.7M | 0.03% |
| 170 | FIDELITY CONTRAFUND INC COM | 316071109 | 110,782 | $2.6M | 0.03% |
| 171 | TESLA MTRS INC COM | TSLA | 7,993 | $2.5M | 0.03% |
| 172 | AGILENT TECHNOLOGIES INC COM | A | 21,297 | $2.5M | 0.03% |
| 173 | US BANCORP DEL COM NEW | USB-PS | 54,933 | $2.5M | 0.03% |
| 174 | CANADIAN NATL RY CO COM | 136375102 | 22,949 | $2.4M | 0.03% |
| 175 | CIGNA CORPORATION COM | 125523100 | 6,931 | $2.3M | 0.03% |
| 176 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 46,800 | $2.3M | 0.03% |
| 177 | TALEN ENERGY CORP COM | TLN | 7,719 | $2.2M | 0.03% |
| 178 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 29,673 | $2.2M | 0.03% |
| 179 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 15,947 | $2.2M | 0.03% |
| 180 | SYNOPSYS INC COM | SNPS | 4,305 | $2.2M | 0.03% |
| 181 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 10,738 | $2.2M | 0.03% |
| 182 | WAL-MART STORES INC COM | WMT | 22,359 | $2.2M | 0.03% |
| 183 | L3HARRIS TECHNOLOGY INC | LHX | 8,546 | $2.1M | 0.03% |
| 184 | ISHARES TR CORE MSCI EAFE | 46432F842 | 25,651 | $2.1M | 0.03% |
| 185 | MORGAN STANLEY COM NEW | MS-PQ | 15,020 | $2.1M | 0.03% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 30,022 | $2.1M | 0.02% |
| 187 | LINDE PUBLIC LTD | LIN | 4,403 | $2.1M | 0.02% |
| 188 | VISTRA ENERGY CORP COM | VST | 10,618 | $2.1M | 0.02% |
| 189 | ENOVIS CORP | ENOV | 65,462 | $2.1M | 0.02% |
| 190 | HP INC | HPQ | 83,301 | $2.0M | 0.02% |
| 191 | KIMBERLY CLARK CORP COM | KMB | 15,475 | $2.0M | 0.02% |
| 192 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $2.0M | 0.02% |
| 193 | DAVIS NY VENTURE FD INC CL A | 239080104 | 74,191 | $2.0M | 0.02% |
| 194 | EOG RES INC COM | EOG | 16,160 | $1.9M | 0.02% |
| 195 | CSX CORP COM | CSX | 58,242 | $1.9M | 0.02% |
| 196 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,921 | $1.9M | 0.02% |
| 197 | YUM BRANDS INC COM | YUM | 12,656 | $1.9M | 0.02% |
| 198 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,957 | $1.9M | 0.02% |
| 199 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.8M | 0.02% |
| 200 | MONDELEZ INTL INC CL A | 609207105 | 26,411 | $1.8M | 0.02% |
| 201 | NORFOLK SOUTHERN CORP | 655844108 | 6,935 | $1.8M | 0.02% |
| 202 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 33,357 | $1.7M | 0.02% |
| 203 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 5,702 | $1.7M | 0.02% |
| 204 | VANGUARD MID-CAP ETF | 922908629 | 6,148 | $1.7M | 0.02% |
| 205 | MARATHON PETE CORP COM | MARA | 10,339 | $1.7M | 0.02% |
| 206 | CONOCOPHILLIPS COM | COP | 19,094 | $1.7M | 0.02% |
| 207 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,942 | $1.7M | 0.02% |
| 208 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 86,628 | $1.6M | 0.02% |
| 209 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 6,621 | $1.6M | 0.02% |
| 210 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.5M | 0.02% |
| 211 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 14,075 | $1.5M | 0.02% |
| 212 | CONSTELLATION ENERGY CORP COM | CEG | 4,713 | $1.5M | 0.02% |
| 213 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.5M | 0.02% |
| 214 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 5,320 | $1.5M | 0.02% |
| 215 | UNITED RENTALS INC COM | URI | 1,997 | $1.5M | 0.02% |
| 216 | QUALCOMM INC COM | QCOM | 9,442 | $1.5M | 0.02% |
| 217 | BOEING CO COM | BA-PA | 6,978 | $1.5M | 0.02% |
| 218 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.5M | 0.02% |
| 219 | TRADEWEB MKTS INC CL A | 892672106 | 9,782 | $1.4M | 0.02% |
| 220 | DUKE ENERGY CORP | DUKB | 12,051 | $1.4M | 0.02% |
| 221 | VANGUARD MSCI EAFE ETF | 921943858 | 24,624 | $1.4M | 0.02% |
| 222 | PHILLIPS 66 COM | PSX | 11,612 | $1.4M | 0.02% |
| 223 | ADVANCED MICRO DEVICES INC COM | AMD | 9,676 | $1.4M | 0.02% |
| 224 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,482 | $1.4M | 0.02% |
| 225 | INGREDION INC COM | INGR | 10,010 | $1.4M | 0.02% |
| 226 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,078 | $1.3M | 0.02% |
| 227 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 13,800 | $1.3M | 0.02% |
| 228 | FISERV INC COM | FISV | 7,525 | $1.3M | 0.02% |
| 229 | EDWARDS LIFESCIENCES CORP COM | EW | 16,500 | $1.3M | 0.02% |
| 230 | WATTS WATER TECHNOLOGIES A | WTS | 5,200 | $1.3M | 0.02% |
| 231 | AT&T INC COM | T-PC | 44,087 | $1.3M | 0.02% |
| 232 | TYSON FOODS INC CL A | TSN | 22,800 | $1.3M | 0.02% |
| 233 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,789 | $1.3M | 0.02% |
| 234 | BLACKSTONE SECD LENDING FD COM | BX | 40,767 | $1.3M | 0.01% |
| 235 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 3,409 | $1.2M | 0.01% |
| 236 | HERSHEY CO COM | HSY | 7,227 | $1.2M | 0.01% |
| 237 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,522 | $1.2M | 0.01% |
| 238 | KROGER CO COM | KR | 16,415 | $1.2M | 0.01% |
| 239 | CHUBB LIMITED COM | CB | 4,040 | $1.2M | 0.01% |
| 240 | CORNING INC COM | GLW | 22,177 | $1.2M | 0.01% |
| 241 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.2M | 0.01% |
| 242 | RALPH LAUREN CORP CL A | RL | 4,160 | $1.1M | 0.01% |
| 243 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 10,841 | $1.1M | 0.01% |
| 244 | AMENTUM HOLDINGS INC | AMTM | 47,660 | $1.1M | 0.01% |
| 245 | HORMEL FOODS CORP | HRL | 36,787 | $1.1M | 0.01% |
| 246 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 13,376 | $1.1M | 0.01% |
| 247 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,149 | $1.1M | 0.01% |
| 248 | STARBUCKS CORP COM | SBUX | 11,867 | $1.1M | 0.01% |
| 249 | GENERAL DYNAMICS CORP COM | GD | 3,716 | $1.1M | 0.01% |
| 250 | DIAMONDBACK ENERGY INC COM | FANG | 7,806 | $1.1M | 0.01% |
| 251 | TARGET CORP COM | TGT | 10,812 | $1.1M | 0.01% |
| 252 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,491 | $1.1M | 0.01% |
| 253 | BECTON DICKINSON & CO COM | BDX | 5,962 | $1.0M | 0.01% |
| 254 | CONSTELLATION BRANDS INC CL A | STZ | 6,293 | $1.0M | 0.01% |
| 255 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 3,647 | $1.0M | 0.01% |
| 256 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 18,464 | $1.0M | 0.01% |
| 257 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $1.0M | 0.01% |
| 258 | SHOPIFY INC CL A | SHOP | 8,818 | $1.0M | 0.01% |
| 259 | CHAPTERS GROUP AG SHS | D5S93D120 | 20,350 | $1.0M | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC SHS | TT | 2,260 | $988,547 | 0.01% |
| 261 | ISHARES BITCOIN TRUST ETF | IBIT | 16,123 | $986,889 | 0.01% |
| 262 | PPL CORP COM | PPLC | 29,022 | $983,556 | 0.01% |
| 263 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,151 | $942,998 | 0.01% |
| 264 | VIRNETX HOLDING CORP | VHC | 84,165 | $913,190 | 0.01% |
| 265 | BROWN FORMAN CORP | BF-B | 33,000 | $906,510 | 0.01% |
| 266 | LABCORP HOLDINGS INC | LH | 3,410 | $895,159 | 0.01% |
| 267 | NESTLE S A SPONSORED ADR | 641069406 | 8,884 | $882,359 | 0.01% |
| 268 | PERSONALIS INC COM | PSNL | 134,072 | $879,512 | 0.01% |
| 269 | AEROVIRONMENT INC | AVAV | 3,080 | $877,646 | 0.01% |
| 270 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,035 | $876,927 | 0.01% |
| 271 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,074 | $866,784 | 0.01% |
| 272 | BLACKROCK INC COM | BLK | 821 | $861,434 | 0.01% |
| 273 | COOPER COS INC COM NEW | 216648501 | 12,000 | $853,920 | 0.01% |
| 274 | CORTEVA INC COM | CTVA | 11,421 | $851,207 | 0.01% |
| 275 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $848,151 | 0.01% |
| 276 | VERIZON COMMUNICATIONS INC COM | VZ | 19,592 | $847,744 | 0.01% |
| 277 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,326 | $842,983 | 0.01% |
| 278 | ALTRIA GROUP INC COM | MO | 14,344 | $840,994 | 0.01% |
| 279 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,590 | $837,224 | 0.01% |
| 280 | GRAYSCALE BITCOIN TRUST ETF SH | GBTC | 9,755 | $827,517 | 0.01% |
| 281 | ISHARES SILVER TRUST | SLV | 24,860 | $815,657 | 0.01% |
| 282 | SONY GROUP CORP SP ADR | SNEJF | 31,205 | $812,266 | 0.01% |
| 283 | MCKESSON CORP COM | MCK | 1,100 | $806,058 | 0.01% |
| 284 | NORTHROP GRUMMAN CORP COM | NOC | 1,596 | $797,968 | 0.01% |
| 285 | VANGUARD VALUE ETF | 922908744 | 4,345 | $767,935 | 0.01% |
| 286 | WASATCH FDS TR CRE GWTH INSTL | 936793793 | 8,663 | $759,173 | 0.01% |
| 287 | VANGUARD BD INDEX FD INC INTER | 921937819 | 9,816 | $759,169 | 0.01% |
| 288 | RESMED INC COM | RSMDF | 2,876 | $742,008 | 0.01% |
| 289 | ALLSTATE CORP | ALL-PJ | 3,675 | $739,814 | 0.01% |
| 290 | NUCOR CORP COM | NUE | 5,700 | $738,378 | 0.01% |
| 291 | BERKLEY W R CORP COM | WRB-PH | 10,050 | $738,374 | 0.01% |
| 292 | D R HORTON INC | 23331A109 | 5,724 | $737,938 | 0.01% |
| 293 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $728,511 | 0.01% |
| 294 | MARSH & MCLENNAN COS INC | 571748102 | 3,304 | $722,387 | 0.01% |
| 295 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 3,279 | $718,101 | 0.01% |
| 296 | NORTHERN FDS STK INDEX FD | NTRSO | 11,403 | $717,141 | 0.01% |
| 297 | SMUCKER J M CO COM NEW | 832696405 | 7,294 | $716,271 | 0.01% |
| 298 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $705,566 | 0.01% |
| 299 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 26,338 | $697,947 | 0.01% |
| 300 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,338 | $697,814 | 0.01% |
| 301 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $684,160 | 0.01% |
| 302 | GILEAD SCIENCES INC COM | GILD | 6,170 | $684,068 | 0.01% |
| 303 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 27,965 | $683,465 | 0.01% |
| 304 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,731 | $681,280 | 0.01% |
| 305 | FORTIVE CORP COM | FTV | 12,903 | $672,633 | 0.01% |
| 306 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,074 | $672,111 | 0.01% |
| 307 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 7,825 | $663,638 | 0.01% |
| 308 | OTIS WORLDWIDE CORP COM | OTIS | 6,688 | $662,246 | 0.01% |
| 309 | ANSYS INC COM | 03662Q105 | 1,883 | $661,347 | 0.01% |
| 310 | METLIFE INC COM | MET-PF | 8,193 | $658,881 | 0.01% |
| 311 | AGNICO EAGLE MINES LTD COM | AEM | 5,450 | $648,169 | 0.01% |
| 312 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,436 | $636,447 | 0.01% |
| 313 | DTE ENERGY CO COM | DTK | 4,763 | $630,907 | 0.01% |
| 314 | ASML HOLDING N V N Y REGISTRY | ASMLF | 784 | $628,290 | 0.01% |
| 315 | MATSON INC COM | MATX | 5,635 | $627,457 | 0.01% |
| 316 | SHELL PLC SPON ADS | RYDAF | 8,861 | $623,903 | 0.01% |
| 317 | ISHARES TR CORE S&P MCP ETF | 464287507 | 9,945 | $616,789 | 0.01% |
| 318 | MICRON TECHNOLOGY INC | MU | 4,984 | $614,278 | 0.01% |
| 319 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 2,703 | $612,202 | 0.01% |
| 320 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 8,261 | $608,257 | 0.01% |
| 321 | SLM CORP COM | SLMBP | 18,487 | $606,189 | 0.01% |
| 322 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $601,667 | 0.01% |
| 323 | PROLOGIS INC COM | PLDGP | 5,707 | $599,920 | 0.01% |
| 324 | VULCAN MATLS CO | 929160109 | 2,280 | $594,594 | 0.01% |
| 325 | WASATCH FUNDS TR MICRO CAP VAL | 936793504 | 142,593 | $588,908 | 0.01% |
| 326 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 2,933 | $588,809 | 0.01% |
| 327 | FIRST EAGLE OVERSEAS - I | 32008F200 | 19,898 | $585,404 | 0.01% |
| 328 | HESS CORP COM | HESM | 4,185 | $579,790 | 0.01% |
| 329 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,671 | $579,432 | 0.01% |
| 330 | TRAVELERS COMPANIES INC COM | TRV | 2,163 | $578,689 | 0.01% |
| 331 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 5,269 | $575,849 | 0.01% |
| 332 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,305 | $574,449 | 0.01% |
| 333 | ISHARES TR CORE S&P TTL STK | 464287150 | 4,237 | $572,164 | 0.01% |
| 334 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,317 | $559,478 | 0.01% |
| 335 | COTERRA ENERGY INC | CTRA | 21,908 | $556,025 | 0.01% |
| 336 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,076 | $555,640 | 0.01% |
| 337 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,463 | $548,594 | 0.01% |
| 338 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,335 | $545,761 | 0.01% |
| 339 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $536,471 | 0.01% |
| 340 | GLOBE LIFE INC | GL-PD | 4,306 | $535,193 | 0.01% |
| 341 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,613 | $526,857 | 0.01% |
| 342 | THE CAMPBELL'S COMPANY | CPB | 17,163 | $526,046 | 0.01% |
| 343 | CME GROUP INC COM | CME | 1,888 | $520,371 | 0.01% |
| 344 | HOWMET AEROSPACE INC COM | HWM | 2,792 | $519,675 | 0.01% |
| 345 | ISHARES BARCLAYS AGGREGATE | 464287226 | 5,176 | $513,459 | 0.01% |
| 346 | REGENERON PHARMACEUTICALS COM | REGN | 978 | $513,450 | 0.01% |
| 347 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,358 | $513,226 | 0.01% |
| 348 | WABTEC CORP COM | 929740108 | 2,443 | $511,452 | 0.01% |
| 349 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,134 | $504,857 | 0.01% |
| 350 | SALESFORCE COM INC COM | CRM | 1,846 | $503,386 | 0.01% |
| 351 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 4,483 | $498,264 | 0.01% |
| 352 | NRG ENERGY INC COM NEW | NRG | 3,101 | $497,959 | 0.01% |
| 353 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 3,856 | $490,869 | 0.01% |
| 354 | CDW CORP COM | CDW | 2,736 | $488,622 | 0.01% |
| 355 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,331 | $486,418 | 0.01% |
| 356 | 3M CO COM | MMM | 3,175 | $483,362 | 0.01% |
| 357 | DUPONT DE NEMOURS INC | DD | 7,030 | $482,188 | 0.01% |
| 358 | MFA FINL INC COM | 55272X607 | 50,662 | $479,263 | 0.01% |
| 359 | AVERY DENNISON CORP | AVY | 2,731 | $479,209 | 0.01% |
| 360 | AMERIPRISE FINL INC COM | 03076C106 | 890 | $475,020 | 0.01% |
| 361 | MSCI INC COM | MSCI | 821 | $473,504 | 0.01% |
| 362 | REPUBLIC SERVICES INC CL A | 760759100 | 1,876 | $462,640 | 0.01% |
| 363 | AMETEK INC NEW COM | AME | 2,537 | $459,096 | 0.01% |
| 364 | ENBRIDGE INC COM | ENNPF | 10,019 | $454,061 | 0.01% |
| 365 | CRYOPORT INC COM PAR $0.001 | CYRX | 60,548 | $451,688 | 0.01% |
| 366 | LAMB WESTON HLDGS INC COM | LW | 8,691 | $450,628 | 0.01% |
| 367 | CARDINAL HEALTH INC | CAH | 2,660 | $446,900 | 0.01% |
| 368 | HAYPP GROUP AB ORDF | W4R590115 | 31,500 | $445,427 | 0.01% |
| 369 | PALO ALTO NETWORKS INC COM | PANW | 2,162 | $442,432 | 0.01% |
| 370 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 6,030 | $442,140 | 0.01% |
| 371 | MUELLER INDS INC COM | 624756102 | 5,524 | $438,992 | 0.01% |
| 372 | FRANKLIN RES INC COM | BEN | 18,025 | $429,896 | 0.01% |
| 373 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $420,751 | 0.01% |
| 374 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 3,682 | $418,316 | 0.01% |
| 375 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,300 | $414,336 | 0.00% |
| 376 | ENPRO INDS INC COM | NPO | 2,133 | $408,576 | 0.00% |
| 377 | NU HLDGS LTD ORD SHS CL A | NU | 29,700 | $407,484 | 0.00% |
| 378 | FIRST TRUST UNITED KINGDOM ALP | 33737J224 | 8,500 | $398,565 | 0.00% |
| 379 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,935 | $396,805 | 0.00% |
| 380 | VALERO ENERGY CORP NEW COM | VLO | 2,938 | $394,926 | 0.00% |
| 381 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,635 | $393,774 | 0.00% |
| 382 | LOEWS CORP COM | L | 4,279 | $392,213 | 0.00% |
| 383 | EOS ENERGY ENTERPRISES INC COM | EOSE | 76,500 | $391,680 | 0.00% |
| 384 | EASTERN BANKSHARES INC COM | EBC | 25,640 | $391,523 | 0.00% |
| 385 | GROWTH FD AMER INC COM | 399874106 | 4,632 | $380,762 | 0.00% |
| 386 | MONSTER BEVERAGE CORP | MNST | 6,000 | $375,840 | 0.00% |
| 387 | BP PLC SPONSORED ADR | BPPFF | 12,470 | $373,227 | 0.00% |
| 388 | ABB LTD | ABLZF | 6,243 | $372,520 | 0.00% |
| 389 | FREEPORT-MCMORAN INC. | FCX | 8,489 | $367,998 | 0.00% |
| 390 | EQUIFAX INC COM | EFX | 1,408 | $365,193 | 0.00% |
| 391 | FRANCO NEVADA CORP COM | FNV | 2,226 | $364,886 | 0.00% |
| 392 | ULTA SALON COSMETCS & FRAG INC | ULTA | 775 | $362,561 | 0.00% |
| 393 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $361,316 | 0.00% |
| 394 | YUM CHINA HLDGS INC COM | YUMC | 8,037 | $359,334 | 0.00% |
| 395 | XPO LOGISTICS INC COM | XPO | 2,830 | $357,401 | 0.00% |
| 396 | VANGUARD SPECIALIZED PORTFOLIO | 921908604 | 9,799 | $355,904 | 0.00% |
| 397 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,818 | $354,364 | 0.00% |
| 398 | LEGG MASON GLOBAL ASSET MGMT T | 524686623 | 3,583 | $348,190 | 0.00% |
| 399 | SEMPRA ENERGY | SREA | 4,528 | $343,087 | 0.00% |
| 400 | ISHARES TR CORE DIV GRWTH | 46434V621 | 5,331 | $340,864 | 0.00% |
| 401 | KENVUE INC COM | KVUE | 16,246 | $340,029 | 0.00% |
| 402 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $338,662 | 0.00% |
| 403 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $337,216 | 0.00% |
| 404 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 6,000 | $332,460 | 0.00% |
| 405 | FASTENAL CO COM | FAST | 7,854 | $329,868 | 0.00% |
| 406 | ITT INC | ITT | 2,096 | $328,716 | 0.00% |
| 407 | SCHLUMBERGER LTD COM | SLB | 9,713 | $328,299 | 0.00% |
| 408 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,916 | $322,560 | 0.00% |
| 409 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 9,664 | $321,425 | 0.00% |
| 410 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $317,142 | 0.00% |
| 411 | ESAB CORPORATION COM | ESAB | 2,610 | $314,636 | 0.00% |
| 412 | JOHNSON CONTROLS INTL PLC | G51502105 | 2,972 | $313,903 | 0.00% |
| 413 | NOVO-NORDISK A S ADR | NONOF | 4,505 | $310,935 | 0.00% |
| 414 | ISHARES TR S&P 500 VALUE | 464287408 | 1,554 | $303,683 | 0.00% |
| 415 | ISHARES S&P NA TECH-SOFTWARE | 464287515 | 2,770 | $303,315 | 0.00% |
| 416 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,798 | $301,941 | 0.00% |
| 417 | RBC BEARINGS INC COM | RBC | 780 | $300,144 | 0.00% |
| 418 | NAVIENT CORPORATION COM | JSM | 21,181 | $298,652 | 0.00% |
| 419 | LAUDER ESTEE COS INC CL A | 518439104 | 3,680 | $297,344 | 0.00% |
| 420 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,500 | $291,725 | 0.00% |
| 421 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 685 | $290,837 | 0.00% |
| 422 | FACTSET RESH SYS INC COM | 303075105 | 649 | $290,285 | 0.00% |
| 423 | WHEATON PRECIOUS METALS CORP | WPM | 3,223 | $289,425 | 0.00% |
| 424 | UNITED CONTL HLDGS INC COM | UNTCW | 3,612 | $287,624 | 0.00% |
| 425 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 5,750 | $287,471 | 0.00% |
| 426 | OMNICOM GROUP INC COM | OMC | 3,993 | $287,256 | 0.00% |
| 427 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 5,668 | $287,254 | 0.00% |
| 428 | GENUINE PARTS CO COM | GPC | 2,362 | $286,534 | 0.00% |
| 429 | ISHARES S&P NAT MUNI BOND FD | 464288414 | 2,700 | $282,096 | 0.00% |
| 430 | FEDEX CORP COM | FDX | 1,231 | $279,819 | 0.00% |
| 431 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 3,295 | $277,373 | 0.00% |
| 432 | MFS SER TR II EMERGNG GRWT A | 552985103 | 1,411 | $275,954 | 0.00% |
| 433 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 11,097 | $272,320 | 0.00% |
| 434 | ISHARES TR MSCI SMALL CAP | 464288273 | 3,700 | $268,945 | 0.00% |
| 435 | BORGWARNER INC COM | BWA | 8,032 | $268,911 | 0.00% |
| 436 | ERIE INDTY CO CL A | 29530P102 | 770 | $267,028 | 0.00% |
| 437 | CAMDEN NATL CORP COM | 133034108 | 6,549 | $265,758 | 0.00% |
| 438 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,960 | $264,188 | 0.00% |
| 439 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 19,275 | $259,827 | 0.00% |
| 440 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $258,887 | 0.00% |
| 441 | CAPITAL WORLD GROWTH & INCOME | 140543109 | 3,630 | $258,223 | 0.00% |
| 442 | SOUTHERN CO COM | SOMN | 2,778 | $255,104 | 0.00% |
| 443 | XCEL ENERGY INC | XELLL | 3,738 | $254,558 | 0.00% |
| 444 | CENCORA INC | COR | 848 | $254,273 | 0.00% |
| 445 | BALL CORP | BALL | 4,506 | $252,742 | 0.00% |
| 446 | ISHARES TR S&P NA TECH-SEMICON | 464287523 | 1,050 | $250,635 | 0.00% |
| 447 | PAYPAL HLDGS INC COM | PYPL | 3,370 | $250,458 | 0.00% |
| 448 | NUTRIEN LTD COM | NTR | 4,288 | $249,733 | 0.00% |
| 449 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 1,104 | $249,241 | 0.00% |
| 450 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,000 | $248,580 | 0.00% |
| 451 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 24,966 | $247,413 | 0.00% |
| 452 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,069 | $243,768 | 0.00% |
| 453 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $241,450 | 0.00% |
| 454 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,493 | $241,331 | 0.00% |
| 455 | SCHEIN HENRY INC COM | HSIC | 3,300 | $241,065 | 0.00% |
| 456 | TOOTSIE ROLL INDS INC COM | 890516107 | 7,197 | $240,740 | 0.00% |
| 457 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 3,015 | $233,090 | 0.00% |
| 458 | ISHARES TR RUSSELL 3000 | 464287689 | 650 | $228,150 | 0.00% |
| 459 | AMERICAN ELEC PWR INC | 025537101 | 2,197 | $227,961 | 0.00% |
| 460 | VANGUARD INDEX FDS SML CP GRW | 922908595 | 822 | $227,553 | 0.00% |
| 461 | DIMENSIONAL INTERNATIONAL SMAL | 25434V773 | 7,624 | $227,500 | 0.00% |
| 462 | AECOM TECHNOLOGY CORP DELAWARE | ACM | 2,000 | $225,720 | 0.00% |
| 463 | ISHARES LEHMAN 1-3 YR TREASURY | 464287457 | 2,701 | $223,805 | 0.00% |
| 464 | HUBSPOT INC COM | HUBS | 402 | $223,765 | 0.00% |
| 465 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $219,481 | 0.00% |
| 466 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $216,937 | 0.00% |
| 467 | KKR & CO INC | KKRT | 1,600 | $212,848 | 0.00% |
| 468 | WENDYS CO COM | 95058W100 | 18,500 | $211,270 | 0.00% |
| 469 | AXON ENTERPRISE INC | AXON | 254 | $210,297 | 0.00% |
| 470 | RALLIANT CORP | RAL | 4,300 | $208,523 | 0.00% |
| 471 | SCHWAB INVTS 1000 INDEX INV | 808517106 | 1,553 | $207,351 | 0.00% |
| 472 | AMCAP FD INC SHS CL F-2 | 023375827 | 4,581 | $205,917 | 0.00% |
| 473 | XYLEM INC COM | XYL | 1,582 | $204,648 | 0.00% |
| 474 | FIDELITY TREND FD INC COM | 316423102 | 1,076 | $204,303 | 0.00% |
| 475 | GOLUB CAP BDC INC COM | 38173M102 | 11,717 | $171,654 | 0.00% |
| 476 | FIDELITY MAGELLAN FD COM | 316184100 | 10,503 | $164,590 | 0.00% |
| 477 | VIATRIS INC | VTRS | 18,429 | $164,570 | 0.00% |
| 478 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 12,201 | $162,401 | 0.00% |
| 479 | THORNBURG INV TR CORE PLUS BON | 885216291 | 15,446 | $160,947 | 0.00% |
| 480 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 12,822 | $156,946 | 0.00% |
| 481 | NEW MOUNTAIN FIN CORP COM | 647551100 | 14,000 | $147,700 | 0.00% |
| 482 | NUVEEN N Y SELECT TAX FREE INC | NU | 12,000 | $139,560 | 0.00% |
| 483 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 10,901 | $137,574 | 0.00% |
| 484 | ROYCE FD PENN MUT INV | 780905840 | 14,481 | $129,750 | 0.00% |
| 485 | INVESCO VAN KAMPEN ADV MUNI IN | IVZ | 15,000 | $125,550 | 0.00% |
| 486 | BLACKROCK MUNIHOLDINGS CA INSU | BLK | 10,275 | $106,346 | 0.00% |
| 487 | PIMCO HIGH INCOME FUND | 722014107 | 21,240 | $101,952 | 0.00% |
| 488 | TIAA-CREF FUNDS NUVEEN HIGH YD | 886315811 | 11,113 | $98,903 | 0.00% |
| 489 | COSTCO WHSL CORP NEW COM | 22160K105 | 94 | $93,054 | 0.00% |
| 490 | PRUDENTIAL INV PORTFOLIOS 14 P | PUKPF | 10,262 | $92,974 | 0.00% |
| 491 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 101,300 | $91,920 | 0.00% |
| 492 | VISA INC COM CL A | V | 249 | $88,407 | 0.00% |
| 493 | HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | 11,291 | $77,346 | 0.00% |
| 494 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $75,204 | 0.00% |
| 495 | HECLA MINING CO | 422704106 | 11,795 | $70,652 | 0.00% |
| 496 | TELEFONICA SA ADR | TELFY | 11,377 | $59,502 | 0.00% |
| 497 | IDEXX LABS INC COM | 45168D104 | 104 | $55,779 | 0.00% |
| 498 | METTLER TOLEDO INTERNATIONAL C | MTD | 43 | $50,513 | 0.00% |
| 499 | LUMEN TECHNOLOGIES INC | LUMN | 11,019 | $48,263 | 0.00% |
| 500 | AUTOMATIC DATA PROCESSING INC | ADP | 141 | $43,484 | 0.00% |