13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112450
Total Value
$8.74B
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,058,413 | $524.1M | 6.00% |
| 2 | MICROSOFT CORP COM | MSFT | 934,351 | $483.9M | 5.54% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 434,868 | $402.5M | 4.61% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 1,592,422 | $387.1M | 4.43% |
| 5 | VISA INC COM CL A | V | 1,102,021 | $376.2M | 4.31% |
| 6 | NVIDIA CORP COM | NVDA | 1,943,714 | $362.7M | 4.15% |
| 7 | AMAZON COM INC COM | AMZN | 1,123,155 | $246.6M | 2.82% |
| 8 | INTUIT COM | INTU | 330,969 | $226.0M | 2.59% |
| 9 | ECOLAB INC COM | ECL | 732,835 | $200.7M | 2.30% |
| 10 | EATON CORP PLC SHS | ETN | 515,542 | $192.9M | 2.21% |
| 11 | BROADCOM INC | AVGO | 571,323 | $188.5M | 2.16% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 569,786 | $179.7M | 2.06% |
| 13 | TJX COS INC NEW COM | 872540109 | 1,208,527 | $174.7M | 2.00% |
| 14 | IDEXX LABS INC COM | 45168D104 | 272,801 | $174.3M | 1.99% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 565,390 | $165.9M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 266,545 | $134.0M | 1.53% |
| 17 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 1,228,564 | $132.5M | 1.52% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 531,501 | $129.4M | 1.48% |
| 19 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 965,988 | $128.7M | 1.47% |
| 20 | METTLER TOLEDO INTERNATIONAL C | MTD | 104,367 | $128.1M | 1.47% |
| 21 | HOME DEPOT INC COM | HD | 301,580 | $122.2M | 1.40% |
| 22 | ROPER TECHNOLOGIES INC COM | ROP | 229,640 | $114.5M | 1.31% |
| 23 | ZOETIS INC CL A | ZTS | 769,877 | $112.6M | 1.29% |
| 24 | SHERWIN-WILLIAMS CO | SHW | 310,564 | $107.5M | 1.23% |
| 25 | AMPHENOL CORP NEW CL A | 032095101 | 843,210 | $104.3M | 1.19% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 1,060,179 | $103.9M | 1.19% |
| 27 | STERIS PLC SHS USD | STE | 396,727 | $98.2M | 1.12% |
| 28 | INTUITIVE SURGICAL INC COM NEW | ISRG | 203,150 | $90.9M | 1.04% |
| 29 | BLACKSTONE GROUP INC | BX | 520,717 | $89.0M | 1.02% |
| 30 | DANAHER CORP DEL COM | 235851102 | 437,341 | $86.7M | 0.99% |
| 31 | APTARGROUP INC COM | ATR | 633,650 | $84.7M | 0.97% |
| 32 | ISHARES SHORT-TERM CORP B | 464288646 | 1,572,060 | $83.4M | 0.95% |
| 33 | DOVER CORPORATION (Special) | DOV | 472,822 | $78.9M | 0.90% |
| 34 | CINTAS CORP COM | CTAS | 374,322 | $76.8M | 0.88% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 389,919 | $72.3M | 0.83% |
| 36 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 283,933 | $70.0M | 0.80% |
| 37 | ALCON AG ORD SHS | ALC | 854,687 | $63.7M | 0.73% |
| 38 | QUANTA SVCS INC COM | 74762E102 | 152,075 | $63.0M | 0.72% |
| 39 | LILLY ELI & CO COM | LLY | 75,257 | $57.4M | 0.66% |
| 40 | WATSCO INC COM | WSO-B | 132,669 | $53.6M | 0.61% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 65,145 | $51.9M | 0.59% |
| 42 | MCCORMICK & CO INC COM NON VTG | MKC-V | 774,221 | $51.8M | 0.59% |
| 43 | VERTIV HOLDINGS CO-A | VRT | 323,187 | $48.8M | 0.56% |
| 44 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,550,199 | $48.5M | 0.55% |
| 45 | ONEX CORP SUB VTG | 68272K103 | 500,437 | $44.4M | 0.51% |
| 46 | ISHARES COMEX GOLD TR ISHARES | IAU | 604,705 | $44.0M | 0.50% |
| 47 | AMERICAN EXPRESS CO COM | AXP | 126,675 | $42.1M | 0.48% |
| 48 | PROGRESSIVE CORP OHIO COM | 743315103 | 168,548 | $41.6M | 0.48% |
| 49 | SYSCO CORP COM | SYY | 498,997 | $41.1M | 0.47% |
| 50 | CIENA CORP COM NEW | CIEN | 271,494 | $39.5M | 0.45% |
| 51 | LAM RESEARCH CORP COM | LRCX | 294,764 | $39.5M | 0.45% |
| 52 | PEPSICO INC COM | PEP | 279,344 | $39.2M | 0.45% |
| 53 | THERMO FISHER SCIENTIFIC INC C | TMO | 80,126 | $38.9M | 0.44% |
| 54 | EXXON MOBIL CORP COM | XOM | 319,515 | $36.0M | 0.41% |
| 55 | INTERNATIONAL BUSINESS MACHS C | INTR | 118,229 | $33.4M | 0.38% |
| 56 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 52,032 | $31.9M | 0.36% |
| 57 | AMGEN INC COM | AMGN | 108,903 | $30.7M | 0.35% |
| 58 | DELL INC COM | DELL | 203,783 | $28.9M | 0.33% |
| 59 | JACOBS SOLUTIONS INC | J | 191,004 | $28.6M | 0.33% |
| 60 | LOWES COS INC COM | 548661107 | 106,480 | $26.8M | 0.31% |
| 61 | THE TRADE DESK INC COM CL A | 88339J105 | 529,125 | $25.9M | 0.30% |
| 62 | ORACLE CORP COM | ORCL-PD | 90,579 | $25.5M | 0.29% |
| 63 | BOOKING HOLDINGS INC | BKNG | 4,718 | $25.5M | 0.29% |
| 64 | SPDR S&P 500 ETF TR TR UNIT | SPY | 37,159 | $24.8M | 0.28% |
| 65 | PIMCO DYNM INC STRGY-USD INC | PDX | 982,776 | $24.5M | 0.28% |
| 66 | ISHARES TR HIGH YLD CORP | 464288513 | 293,700 | $23.8M | 0.27% |
| 67 | ABBOTT LABS COM | ABLZF | 175,816 | $23.5M | 0.27% |
| 68 | STRYKER CORP COM | SYK | 62,533 | $23.1M | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $22.6M | 0.26% |
| 70 | VERISK ANALYTICS INC CL A | VRSK | 85,371 | $21.5M | 0.25% |
| 71 | ROLLINS INC COM | ROL | 348,796 | $20.5M | 0.23% |
| 72 | META PLATFORMS INC | META | 27,642 | $20.3M | 0.23% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 313,780 | $18.7M | 0.21% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,130 | $17.8M | 0.20% |
| 75 | FORTINET INC COM | FTNT | 205,912 | $17.3M | 0.20% |
| 76 | CROWN CASTLE INTL CORP | CCI | 177,799 | $17.2M | 0.20% |
| 77 | CHEVRON CORP NEW COM | CVX | 105,834 | $16.4M | 0.19% |
| 78 | EMERSON ELEC CO COM | EMR | 122,033 | $16.0M | 0.18% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 43,983 | $15.4M | 0.18% |
| 80 | PARKER HANNIFIN CORP | PH | 18,818 | $14.3M | 0.16% |
| 81 | ENERGY TRANSFER LP | ET-PI | 811,031 | $13.9M | 0.16% |
| 82 | ILLINOIS TOOL WKS INC COM | 452308109 | 51,672 | $13.5M | 0.15% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 73,317 | $13.5M | 0.15% |
| 84 | ABBVIE INC COM | ABBV | 57,371 | $13.3M | 0.15% |
| 85 | MARTIN MARIETTA MATERIALS | 573284106 | 21,039 | $13.3M | 0.15% |
| 86 | GRAINGER W W INC COM | 384802104 | 13,493 | $12.9M | 0.15% |
| 87 | AON PLC CLASS-A ORDINARY SHARE | AON | 35,797 | $12.8M | 0.15% |
| 88 | VERALTO CORP COM SHS | VLTO | 117,277 | $12.5M | 0.14% |
| 89 | PRICE T ROWE GROUP INC COM | TROW | 117,798 | $12.1M | 0.14% |
| 90 | MICROCHIP TECHNOLOGY INC | MCHPP | 183,802 | $11.8M | 0.14% |
| 91 | HONEYWELL INTL INC | 438516106 | 55,786 | $11.7M | 0.13% |
| 92 | ARCH CAP GROUP LTD ORD | G0450A105 | 128,868 | $11.7M | 0.13% |
| 93 | WILLIAMS COS INC DEL COM | 969457100 | 182,178 | $11.5M | 0.13% |
| 94 | CLEAN HARBORS INC COM | CLH | 49,212 | $11.4M | 0.13% |
| 95 | CARRIER GLOBAL CORPORATION COM | CARR | 190,835 | $11.4M | 0.13% |
| 96 | AMERICAN TOWER CORP NEW COM | 03027X100 | 58,476 | $11.2M | 0.13% |
| 97 | DOVER CORP COM | DOV | 66,509 | $11.1M | 0.13% |
| 98 | ISHARES TR CORE S&P500 ETF | 464287200 | 16,419 | $11.0M | 0.13% |
| 99 | CISCO SYS INC COM | CSCO | 151,481 | $10.4M | 0.12% |
| 100 | WASTE MGMT INC DEL COM | 94106L109 | 44,667 | $9.9M | 0.11% |
| 101 | GENERAL ELECTRIC CO COM | 369604301 | 32,704 | $9.8M | 0.11% |
| 102 | PAYCHEX INC COM | PAYX | 73,015 | $9.3M | 0.11% |
| 103 | TETRA TECH INC NEW COM | TTEK | 272,427 | $9.1M | 0.10% |
| 104 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $8.7M | 0.10% |
| 105 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $8.7M | 0.10% |
| 106 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 183,192 | $8.6M | 0.10% |
| 107 | CATERPILLAR INC DEL COM | CAT | 17,963 | $8.6M | 0.10% |
| 108 | PROCTER AND GAMBLE CO COM | 742718109 | 51,860 | $8.0M | 0.09% |
| 109 | SPDR GOLD TRUST | GLD | 22,190 | $7.9M | 0.09% |
| 110 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10,407 | $7.8M | 0.09% |
| 111 | VANGUARD HIGH DIV YLD ETF | 921946406 | 54,408 | $7.7M | 0.09% |
| 112 | GE VERNOVA INC COM | GEV | 12,299 | $7.6M | 0.09% |
| 113 | GENERAL MLS INC COM | 370334104 | 148,936 | $7.5M | 0.09% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 98,659 | $7.3M | 0.08% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 91,357 | $7.3M | 0.08% |
| 116 | DEERE & CO COM | DE | 15,656 | $7.2M | 0.08% |
| 117 | COCA COLA CO COM | KO | 105,181 | $7.0M | 0.08% |
| 118 | T-MOBILE US INC COM | TMUSZ | 29,093 | $7.0M | 0.08% |
| 119 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,265 | $6.8M | 0.08% |
| 120 | WELLS FARGO CO NEW COM | 949746101 | 80,260 | $6.7M | 0.08% |
| 121 | UNION PAC CORP COM | UNP | 28,406 | $6.7M | 0.08% |
| 122 | DISNEY WALT CO COM DISNEY | 254687106 | 57,880 | $6.6M | 0.08% |
| 123 | PHILIP MORRIS INTL INC COM | 718172109 | 39,439 | $6.4M | 0.07% |
| 124 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 158,600 | $6.2M | 0.07% |
| 125 | COMCAST CORP NEW CL A | CCZ | 194,899 | $6.1M | 0.07% |
| 126 | NIKE INC CL B | NKE | 85,403 | $6.0M | 0.07% |
| 127 | KLA-TENCOR CORP COM | KLAC | 5,359 | $5.8M | 0.07% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,374 | $5.7M | 0.06% |
| 129 | AUTOZONE INC COM | AZO | 1,315 | $5.6M | 0.06% |
| 130 | NETFLIX INC COM | NFLX | 4,600 | $5.5M | 0.06% |
| 131 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 8,688 | $5.4M | 0.06% |
| 132 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 18,854 | $5.3M | 0.06% |
| 133 | APPLIED MATLS INC COM | 038222105 | 25,613 | $5.2M | 0.06% |
| 134 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 35,985 | $5.2M | 0.06% |
| 135 | WEX INC COM | WEX | 31,518 | $5.0M | 0.06% |
| 136 | ONEOK INC NEW COM | OKE | 67,033 | $4.9M | 0.06% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 23,202 | $4.7M | 0.05% |
| 138 | AIR PRODS & CHEMS INC COM | AIIR | 16,929 | $4.6M | 0.05% |
| 139 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 28,796 | $4.6M | 0.05% |
| 140 | SPDR S&P MIDCAP 400 INDEX | MDY | 7,701 | $4.6M | 0.05% |
| 141 | MASTERCARD INCORPORATED CL A | MA | 7,916 | $4.5M | 0.05% |
| 142 | MERCK & CO INC NEW COM | MRK | 53,195 | $4.5M | 0.05% |
| 143 | FLOWERS FOODS INC COM | FLO | 341,878 | $4.5M | 0.05% |
| 144 | BROOKFIELD CORPORATION | 11271J107 | 63,967 | $4.4M | 0.05% |
| 145 | PFIZER INC COM | PFE | 170,065 | $4.3M | 0.05% |
| 146 | CHURCH & DWIGHT INC COM | CHD | 48,920 | $4.3M | 0.05% |
| 147 | AMPLIFY CYBERSECURITY ETF | 032108664 | 48,647 | $4.2M | 0.05% |
| 148 | CHENIERE ENERGY INC COM NEW | LNG | 17,024 | $4.0M | 0.05% |
| 149 | SOUTHWEST AIRLS CO COM | 844741108 | 124,966 | $4.0M | 0.05% |
| 150 | BANK AMER CORP COM | 060505104 | 77,256 | $4.0M | 0.05% |
| 151 | SERVICENOW INC COM | NOW | 4,303 | $4.0M | 0.05% |
| 152 | UNITEDHEALTH GROUP INC COM | UNH | 10,940 | $3.8M | 0.04% |
| 153 | QUANTERIX CORP COM | QTRX | 686,464 | $3.7M | 0.04% |
| 154 | TALEN ENERGY CORP COM | TLN | 8,446 | $3.6M | 0.04% |
| 155 | LOCKHEED MARTIN CORP | LMT | 7,133 | $3.6M | 0.04% |
| 156 | ISHARES TR CORE MSCI EAFE | 46432F842 | 38,121 | $3.3M | 0.04% |
| 157 | SYNOPSYS INC COM | SNPS | 6,544 | $3.2M | 0.04% |
| 158 | MCDONALDS CORP COM | MCD | 10,602 | $3.2M | 0.04% |
| 159 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 42,355 | $3.2M | 0.04% |
| 160 | VICTREX PLC | G9358Y107 | 330,548 | $3.2M | 0.04% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 16,854 | $3.2M | 0.04% |
| 162 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 81,100 | $3.1M | 0.04% |
| 163 | ANALOG DEVICES INC | ADI | 12,534 | $3.1M | 0.04% |
| 164 | NXP SEMICONDUCTORS N V COM | NXPI | 13,016 | $3.0M | 0.03% |
| 165 | S&P GLOBAL INC | SPGI | 6,073 | $3.0M | 0.03% |
| 166 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 17,470 | $2.9M | 0.03% |
| 167 | US BANCORP DEL COM NEW | USB-PS | 58,943 | $2.8M | 0.03% |
| 168 | VEEVA SYS INC CL A COM | VEEV | 9,419 | $2.8M | 0.03% |
| 169 | AGILENT TECHNOLOGIES INC COM | A | 21,297 | $2.7M | 0.03% |
| 170 | MPLX LP COM UNIT REP LTD | MPLXP | 54,231 | $2.7M | 0.03% |
| 171 | FIDELITY CONTRAFUND INC COM | 316071109 | 106,425 | $2.6M | 0.03% |
| 172 | MOODYS CORP | MCO | 5,483 | $2.6M | 0.03% |
| 173 | L3HARRIS TECHNOLOGY INC | LHX | 8,547 | $2.6M | 0.03% |
| 174 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 46,492 | $2.5M | 0.03% |
| 175 | ISHARES MSCI GERMANY | 464286806 | 58,610 | $2.4M | 0.03% |
| 176 | AEROVIRONMENT INC | AVAV | 7,695 | $2.4M | 0.03% |
| 177 | MORGAN STANLEY COM NEW | MS-PQ | 14,695 | $2.3M | 0.03% |
| 178 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 10,807 | $2.3M | 0.03% |
| 179 | NEXTERA ENERGY INC COM | NEE-PW | 30,147 | $2.3M | 0.03% |
| 180 | HP INC | HPQ | 83,301 | $2.3M | 0.03% |
| 181 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $2.3M | 0.03% |
| 182 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,957 | $2.2M | 0.03% |
| 183 | WAL-MART STORES INC COM | WMT | 21,506 | $2.2M | 0.03% |
| 184 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 15,791 | $2.2M | 0.03% |
| 185 | CANADIAN NATL RY CO COM | 136375102 | 22,483 | $2.1M | 0.02% |
| 186 | MARATHON PETE CORP COM | MARA | 10,989 | $2.1M | 0.02% |
| 187 | LINDE PUBLIC LTD | LIN | 4,423 | $2.1M | 0.02% |
| 188 | VISTRA ENERGY CORP COM | VST | 10,641 | $2.1M | 0.02% |
| 189 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 105,128 | $2.1M | 0.02% |
| 190 | TESLA MTRS INC COM | TSLA | 4,652 | $2.1M | 0.02% |
| 191 | CSX CORP COM | CSX | 58,242 | $2.1M | 0.02% |
| 192 | DAVIS NY VENTURE FD INC CL A | 239080104 | 73,305 | $2.0M | 0.02% |
| 193 | YUM BRANDS INC COM | YUM | 12,656 | $1.9M | 0.02% |
| 194 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.9M | 0.02% |
| 195 | UNITED RENTALS INC COM | URI | 1,994 | $1.9M | 0.02% |
| 196 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 5,663 | $1.9M | 0.02% |
| 197 | CORNING INC COM | GLW | 22,177 | $1.8M | 0.02% |
| 198 | KIMBERLY CLARK CORP COM | KMB | 14,575 | $1.8M | 0.02% |
| 199 | VANGUARD MID-CAP ETF | 922908629 | 6,148 | $1.8M | 0.02% |
| 200 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,921 | $1.8M | 0.02% |
| 201 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,929 | $1.8M | 0.02% |
| 202 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 33,343 | $1.8M | 0.02% |
| 203 | CONOCOPHILLIPS COM | COP | 18,419 | $1.7M | 0.02% |
| 204 | EOG RES INC COM | EOG | 15,505 | $1.7M | 0.02% |
| 205 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 96,672 | $1.7M | 0.02% |
| 206 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 14,075 | $1.7M | 0.02% |
| 207 | TRADEWEB MKTS INC CL A | 892672106 | 15,000 | $1.7M | 0.02% |
| 208 | QUALCOMM INC COM | QCOM | 9,975 | $1.7M | 0.02% |
| 209 | MONDELEZ INTL INC CL A | 609207105 | 26,411 | $1.6M | 0.02% |
| 210 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.6M | 0.02% |
| 211 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.6M | 0.02% |
| 212 | NORFOLK SOUTHERN CORP | 655844108 | 5,371 | $1.6M | 0.02% |
| 213 | PHILLIPS 66 COM | PSX | 11,812 | $1.6M | 0.02% |
| 214 | DUKE ENERGY CORP | DUKB | 12,875 | $1.6M | 0.02% |
| 215 | ADVANCED MICRO DEVICES INC COM | AMD | 9,489 | $1.5M | 0.02% |
| 216 | CONSTELLATION ENERGY CORP COM | CEG | 4,640 | $1.5M | 0.02% |
| 217 | VIRNETX HOLDING CORP | VHC | 84,165 | $1.5M | 0.02% |
| 218 | BOEING CO COM | BA-PA | 6,984 | $1.5M | 0.02% |
| 219 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 5,919 | $1.5M | 0.02% |
| 220 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.5M | 0.02% |
| 221 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,078 | $1.4M | 0.02% |
| 222 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,450 | $1.4M | 0.02% |
| 223 | VANGUARD MSCI EAFE ETF | 921943858 | 23,474 | $1.4M | 0.02% |
| 224 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 3,409 | $1.4M | 0.02% |
| 225 | HERSHEY CO COM | HSY | 7,202 | $1.3M | 0.02% |
| 226 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,614 | $1.3M | 0.02% |
| 227 | WATTS WATER TECHNOLOGIES A | WTS | 4,700 | $1.3M | 0.02% |
| 228 | SHOPIFY INC CL A | SHOP | 8,818 | $1.3M | 0.01% |
| 229 | EDWARDS LIFESCIENCES CORP COM | EW | 16,500 | $1.3M | 0.01% |
| 230 | ADOBE SYS INC COM | ADBE | 3,560 | $1.3M | 0.01% |
| 231 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,373 | $1.3M | 0.01% |
| 232 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.2M | 0.01% |
| 233 | ISHARES BITCOIN TRUST ETF | IBIT | 19,048 | $1.2M | 0.01% |
| 234 | TYSON FOODS INC CL A | TSN | 22,800 | $1.2M | 0.01% |
| 235 | INGREDION INC COM | INGR | 10,010 | $1.2M | 0.01% |
| 236 | AT&T INC COM | T-PC | 43,038 | $1.2M | 0.01% |
| 237 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $1.2M | 0.01% |
| 238 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,491 | $1.2M | 0.01% |
| 239 | RALPH LAUREN CORP CL A | RL | 3,585 | $1.1M | 0.01% |
| 240 | PPL CORP COM | PPLC | 29,947 | $1.1M | 0.01% |
| 241 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 11,046 | $1.1M | 0.01% |
| 242 | KROGER CO COM | KR | 16,255 | $1.1M | 0.01% |
| 243 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 3,647 | $1.1M | 0.01% |
| 244 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 18,921 | $1.1M | 0.01% |
| 245 | BLACKSTONE SECD LENDING FD COM | BX | 40,767 | $1.1M | 0.01% |
| 246 | GENERAL DYNAMICS CORP COM | GD | 2,966 | $1.0M | 0.01% |
| 247 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,107 | $1.0M | 0.01% |
| 248 | BECTON DICKINSON & CO COM | BDX | 5,267 | $985,824 | 0.01% |
| 249 | LABCORP HOLDINGS INC | LH | 3,410 | $978,875 | 0.01% |
| 250 | NORTHROP GRUMMAN CORP COM | NOC | 1,596 | $972,475 | 0.01% |
| 251 | TARGET CORP COM | TGT | 10,806 | $969,298 | 0.01% |
| 252 | FISERV INC COM | FISV | 7,506 | $967,749 | 0.01% |
| 253 | D R HORTON INC | 23331A109 | 5,708 | $967,335 | 0.01% |
| 254 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,030 | $965,749 | 0.01% |
| 255 | STARBUCKS CORP COM | SBUX | 11,394 | $963,932 | 0.01% |
| 256 | BLACKROCK INC COM | BLK | 821 | $957,186 | 0.01% |
| 257 | ISHARES SILVER TRUST | SLV | 22,460 | $951,630 | 0.01% |
| 258 | EOS ENERGY ENTERPRISES INC COM | EOSE | 82,500 | $939,675 | 0.01% |
| 259 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $932,359 | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC SHS | TT | 2,160 | $911,434 | 0.01% |
| 261 | HORMEL FOODS CORP | HRL | 36,787 | $910,110 | 0.01% |
| 262 | CHAPTERS GROUP AG SHS | D5S93D120 | 20,350 | $907,416 | 0.01% |
| 263 | GILEAD SCIENCES INC COM | GILD | 8,139 | $903,429 | 0.01% |
| 264 | SONY GROUP CORP SP ADR | SNEJF | 31,205 | $898,392 | 0.01% |
| 265 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $895,694 | 0.01% |
| 266 | CHUBB LIMITED COM | CB | 3,168 | $894,168 | 0.01% |
| 267 | BROWN FORMAN CORP | BF-B | 33,000 | $888,030 | 0.01% |
| 268 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,590 | $880,448 | 0.01% |
| 269 | AMENTUM HOLDINGS INC | AMTM | 36,709 | $879,181 | 0.01% |
| 270 | VALERO ENERGY CORP NEW COM | VLO | 5,163 | $879,052 | 0.01% |
| 271 | PERSONALIS INC COM | PSNL | 134,072 | $874,149 | 0.01% |
| 272 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 17,500 | $871,675 | 0.01% |
| 273 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 2,957 | $868,737 | 0.01% |
| 274 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,759 | $862,578 | 0.01% |
| 275 | VERIZON COMMUNICATIONS INC COM | VZ | 19,592 | $861,067 | 0.01% |
| 276 | MCKESSON CORP COM | MCK | 1,100 | $849,794 | 0.01% |
| 277 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,326 | $848,308 | 0.01% |
| 278 | AGNICO EAGLE MINES LTD COM | AEM | 5,000 | $842,800 | 0.01% |
| 279 | ASML HOLDING N V N Y REGISTRY | ASMLF | 870 | $842,238 | 0.01% |
| 280 | MICRON TECHNOLOGY INC | MU | 4,984 | $833,923 | 0.01% |
| 281 | ALTRIA GROUP INC COM | MO | 12,623 | $833,884 | 0.01% |
| 282 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $826,240 | 0.01% |
| 283 | COOPER COS INC COM NEW | 216648501 | 12,000 | $822,720 | 0.01% |
| 284 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 2,922 | $815,969 | 0.01% |
| 285 | NESTLE S A SPONSORED ADR | 641069406 | 8,884 | $815,285 | 0.01% |
| 286 | VANGUARD VALUE ETF | 922908744 | 4,325 | $806,569 | 0.01% |
| 287 | NU HLDGS LTD ORD SHS CL A | NU | 49,750 | $796,498 | 0.01% |
| 288 | ALLSTATE CORP | ALL-PJ | 3,675 | $788,839 | 0.01% |
| 289 | RESMED INC COM | RSMDF | 2,876 | $787,247 | 0.01% |
| 290 | NORTHERN FDS STK INDEX FD | NTRSO | 11,403 | $773,130 | 0.01% |
| 291 | NUCOR CORP COM | NUE | 5,700 | $771,951 | 0.01% |
| 292 | VANGUARD BD INDEX FD INC INTER | 921937819 | 9,816 | $766,531 | 0.01% |
| 293 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,338 | $765,123 | 0.01% |
| 294 | BERKLEY W R CORP COM | WRB-PH | 9,950 | $762,369 | 0.01% |
| 295 | CONSTELLATION BRANDS INC CL A | STZ | 5,647 | $760,481 | 0.01% |
| 296 | ISHARES TR CORE S&P MCP ETF | 464287507 | 11,520 | $751,795 | 0.01% |
| 297 | COLUMBIA FUNDS SER TR II MA PO | 19766G546 | 76,022 | $739,690 | 0.01% |
| 298 | CORTEVA INC COM | CTVA | 10,903 | $737,370 | 0.01% |
| 299 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 27,951 | $736,229 | 0.01% |
| 300 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,304 | $725,327 | 0.01% |
| 301 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,900 | $711,438 | 0.01% |
| 302 | VULCAN MATLS CO | 929160109 | 2,280 | $701,285 | 0.01% |
| 303 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 3,279 | $700,821 | 0.01% |
| 304 | EASTERN BANKSHARES INC COM | EBC | 38,433 | $697,559 | 0.01% |
| 305 | GRAYSCALE BITCOIN TRUST ETF SH | GBTC | 7,705 | $691,678 | 0.01% |
| 306 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,305 | $686,993 | 0.01% |
| 307 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 5,560 | $680,044 | 0.01% |
| 308 | DTE ENERGY CO COM | DTK | 4,763 | $673,631 | 0.01% |
| 309 | METLIFE INC COM | MET-PF | 8,143 | $670,739 | 0.01% |
| 310 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 7,450 | $665,583 | 0.01% |
| 311 | MARSH & MCLENNAN COS INC | 571748102 | 3,259 | $656,786 | 0.01% |
| 312 | PROLOGIS INC COM | PLDGP | 5,716 | $654,596 | 0.01% |
| 313 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,011 | $652,745 | 0.01% |
| 314 | WASATCH FUNDS TR MICRO CAP VAL | 936793504 | 142,593 | $650,223 | 0.01% |
| 315 | NRG ENERGY INC COM NEW | NRG | 4,001 | $647,962 | 0.01% |
| 316 | GE HEALTHCARE TECHNOLOGY | GEHC | 8,570 | $643,607 | 0.01% |
| 317 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 23,565 | $643,314 | 0.01% |
| 318 | DIAMONDBACK ENERGY INC COM | FANG | 4,467 | $639,228 | 0.01% |
| 319 | WASATCH FDS TR CRE GWTH INSTL | 936793793 | 7,500 | $637,500 | 0.01% |
| 320 | GLOBE LIFE INC | GL-PD | 4,306 | $615,629 | 0.01% |
| 321 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,671 | $607,752 | 0.01% |
| 322 | FIRST EAGLE OVERSEAS - I | 32008F200 | 18,898 | $607,387 | 0.01% |
| 323 | TRAVELERS COMPANIES INC COM | TRV | 2,163 | $603,953 | 0.01% |
| 324 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,463 | $599,136 | 0.01% |
| 325 | OTIS WORLDWIDE CORP COM | OTIS | 6,509 | $595,118 | 0.01% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,731 | $585,588 | 0.01% |
| 327 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,436 | $584,023 | 0.01% |
| 328 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,729 | $580,131 | 0.01% |
| 329 | CRYOPORT INC COM PAR $0.001 | CYRX | 59,089 | $560,164 | 0.01% |
| 330 | NUVEEN AMT FREE QLTY MUN INCME | NU | 49,093 | $559,170 | 0.01% |
| 331 | MUELLER INDS INC COM | 624756102 | 5,524 | $558,532 | 0.01% |
| 332 | SHELL PLC SPON ADS | RYDAF | 7,800 | $557,934 | 0.01% |
| 333 | MATSON INC COM | MATX | 5,635 | $555,555 | 0.01% |
| 334 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 4,651 | $552,678 | 0.01% |
| 335 | HAYPP GROUP AB ORDF | W4R590115 | 31,500 | $548,996 | 0.01% |
| 336 | HOWMET AEROSPACE INC COM | HWM | 2,792 | $547,874 | 0.01% |
| 337 | DUPONT DE NEMOURS INC | DD | 7,030 | $547,637 | 0.01% |
| 338 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $542,624 | 0.01% |
| 339 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 4,483 | $541,886 | 0.01% |
| 340 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,359 | $538,709 | 0.01% |
| 341 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $537,630 | 0.01% |
| 342 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $536,734 | 0.01% |
| 343 | THE CAMPBELL'S COMPANY | CPB | 16,663 | $526,218 | 0.01% |
| 344 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,600 | $524,340 | 0.01% |
| 345 | ENBRIDGE INC COM | ENNPF | 10,314 | $520,444 | 0.01% |
| 346 | COTERRA ENERGY INC | CTRA | 21,908 | $518,124 | 0.01% |
| 347 | SLM CORP COM | SLMBP | 18,487 | $511,720 | 0.01% |
| 348 | CME GROUP INC COM | CME | 1,888 | $510,119 | 0.01% |
| 349 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 3,856 | $506,061 | 0.01% |
| 350 | LAMB WESTON HLDGS INC COM | LW | 8,621 | $500,708 | 0.01% |
| 351 | SMUCKER J M CO COM NEW | 832696405 | 4,593 | $498,800 | 0.01% |
| 352 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,365 | $495,877 | 0.01% |
| 353 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,177 | $494,266 | 0.01% |
| 354 | 3M CO COM | MMM | 3,175 | $492,697 | 0.01% |
| 355 | ENPRO INDS INC COM | NPO | 2,133 | $482,058 | 0.01% |
| 356 | WABTEC CORP COM | 929740108 | 2,389 | $478,932 | 0.01% |
| 357 | AMETEK INC NEW COM | AME | 2,537 | $476,956 | 0.01% |
| 358 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,032 | $462,775 | 0.01% |
| 359 | REGENERON PHARMACEUTICALS COM | REGN | 817 | $459,375 | 0.01% |
| 360 | MFA FINL INC COM | 55272X607 | 49,662 | $456,394 | 0.01% |
| 361 | MSCI INC COM | MSCI | 801 | $454,495 | 0.01% |
| 362 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 3,683 | $448,569 | 0.01% |
| 363 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,300 | $446,758 | 0.01% |
| 364 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,134 | $444,120 | 0.01% |
| 365 | ABB LTD | ABLZF | 6,171 | $444,003 | 0.01% |
| 366 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $442,873 | 0.01% |
| 367 | PALO ALTO NETWORKS INC COM | PANW | 2,157 | $439,208 | 0.01% |
| 368 | AMERIPRISE FINL INC COM | 03076C106 | 890 | $437,213 | 0.01% |
| 369 | ISHARES TR RUSSELL 3000 | 464287689 | 1,150 | $435,781 | 0.00% |
| 370 | CDW CORP COM | CDW | 2,726 | $434,197 | 0.00% |
| 371 | REPUBLIC SERVICES INC CL A | 760759100 | 1,876 | $430,504 | 0.00% |
| 372 | BP PLC SPONSORED ADR | BPPFF | 12,470 | $429,716 | 0.00% |
| 373 | ULTA SALON COSMETCS & FRAG INC | ULTA | 770 | $420,998 | 0.00% |
| 374 | FRANKLIN RES INC COM | BEN | 18,025 | $416,918 | 0.00% |
| 375 | CARDINAL HEALTH INC | CAH | 2,642 | $414,711 | 0.00% |
| 376 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 6,000 | $412,860 | 0.00% |
| 377 | SEMPRA ENERGY | SREA | 4,528 | $407,429 | 0.00% |
| 378 | MONSTER BEVERAGE CORP | MNST | 6,000 | $403,860 | 0.00% |
| 379 | LOEWS CORP COM | L | 3,879 | $389,413 | 0.00% |
| 380 | FASTENAL CO COM | FAST | 7,854 | $385,160 | 0.00% |
| 381 | ITT INC | ITT | 2,096 | $374,681 | 0.00% |
| 382 | FRANCO NEVADA CORP COM | FNV | 1,665 | $371,145 | 0.00% |
| 383 | ISHARES BARCLAYS AGGREGATE | 464287226 | 3,700 | $370,925 | 0.00% |
| 384 | NUVEEN MUN HIGH INCOME OPPORTU | NU | 34,963 | $370,254 | 0.00% |
| 385 | MP MATERIALS CORP | MP | 5,500 | $368,885 | 0.00% |
| 386 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,858 | $368,169 | 0.00% |
| 387 | EQUIFAX INC COM | EFX | 1,429 | $366,581 | 0.00% |
| 388 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $364,496 | 0.00% |
| 389 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,323 | $363,964 | 0.00% |
| 390 | LEGG MASON GLOBAL ASSET MGMT T | 524686623 | 3,583 | $362,416 | 0.00% |
| 391 | ISHARES TR CORE DIV GRWTH | 46434V621 | 5,306 | $361,232 | 0.00% |
| 392 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 4,558 | $354,511 | 0.00% |
| 393 | BORGWARNER INC COM | BWA | 8,032 | $353,087 | 0.00% |
| 394 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $349,654 | 0.00% |
| 395 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 12,900 | $346,623 | 0.00% |
| 396 | YUM CHINA HLDGS INC COM | YUMC | 8,037 | $344,948 | 0.00% |
| 397 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 9,664 | $340,946 | 0.00% |
| 398 | AVERY DENNISON CORP | AVY | 2,099 | $340,395 | 0.00% |
| 399 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 4,533 | $337,119 | 0.00% |
| 400 | SLB LIMITED COM STK | SLB | 9,756 | $335,314 | 0.00% |
| 401 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,916 | $334,464 | 0.00% |
| 402 | GENUINE PARTS CO COM | GPC | 2,362 | $327,373 | 0.00% |
| 403 | JOHNSON CONTROLS INTL PLC | G51502105 | 2,972 | $326,771 | 0.00% |
| 404 | LAUDER ESTEE COS INC CL A | 518439104 | 3,680 | $324,282 | 0.00% |
| 405 | UNITED CONTL HLDGS INC COM | UNTCW | 3,350 | $323,275 | 0.00% |
| 406 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 22,807 | $322,035 | 0.00% |
| 407 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 685 | $320,861 | 0.00% |
| 408 | RBC BEARINGS INC COM | RBC | 820 | $320,038 | 0.00% |
| 409 | SALESFORCE COM INC COM | CRM | 1,324 | $313,788 | 0.00% |
| 410 | OMNICOM GROUP INC COM | OMC | 3,840 | $313,075 | 0.00% |
| 411 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 4,236 | $311,177 | 0.00% |
| 412 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $307,074 | 0.00% |
| 413 | ISHARES TR S&P 500 VALUE | 464287408 | 1,478 | $305,222 | 0.00% |
| 414 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,798 | $303,574 | 0.00% |
| 415 | FREEPORT-MCMORAN INC. | FCX | 7,739 | $303,524 | 0.00% |
| 416 | TOOTSIE ROLL INDS INC COM | 890516107 | 7,197 | $301,698 | 0.00% |
| 417 | XCEL ENERGY INC | XELLL | 3,738 | $301,470 | 0.00% |
| 418 | XPO LOGISTICS INC COM | XPO | 2,325 | $300,553 | 0.00% |
| 419 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 11,089 | $291,641 | 0.00% |
| 420 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $289,417 | 0.00% |
| 421 | ISHARES S&P NAT MUNI BOND FD | 464288414 | 2,700 | $287,523 | 0.00% |
| 422 | ISHARES TR S&P NA TECH-SEMICON | 464287523 | 1,050 | $284,676 | 0.00% |
| 423 | ESAB CORPORATION COM | ESAB | 2,544 | $284,267 | 0.00% |
| 424 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,069 | $282,597 | 0.00% |
| 425 | NOVO-NORDISK A S ADR | NONOF | 5,072 | $281,445 | 0.00% |
| 426 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,003 | $278,758 | 0.00% |
| 427 | NAVIENT CORPORATION COM | JSM | 21,181 | $278,530 | 0.00% |
| 428 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 3,295 | $275,001 | 0.00% |
| 429 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 1,104 | $272,822 | 0.00% |
| 430 | FEDEX CORP COM | FDX | 1,142 | $269,295 | 0.00% |
| 431 | BNY MELLON STRATEGIC MUNS INC | 05588W108 | 43,037 | $268,980 | 0.00% |
| 432 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,318 | $265,730 | 0.00% |
| 433 | CENCORA INC | COR | 848 | $265,025 | 0.00% |
| 434 | KENVUE INC COM | KVUE | 16,246 | $263,673 | 0.00% |
| 435 | SOUTHERN CO COM | SOMN | 2,778 | $263,271 | 0.00% |
| 436 | AECOM TECHNOLOGY CORP DELAWARE | ACM | 2,000 | $260,940 | 0.00% |
| 437 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,000 | $259,820 | 0.00% |
| 438 | HENNESSY FUNDS TR LARGE CAP FI | 42588P882 | 7,228 | $255,517 | 0.00% |
| 439 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 24,966 | $254,653 | 0.00% |
| 440 | NUTRIEN LTD COM | NTR | 4,288 | $251,748 | 0.00% |
| 441 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 3,015 | $248,979 | 0.00% |
| 442 | WASATCH ULTRA GROWTH FUND | 936772409 | 8,116 | $248,586 | 0.00% |
| 443 | NUVEEN ENHANCED MUN CREDIT OPP | NU | 19,747 | $248,019 | 0.00% |
| 444 | AMERICAN ELEC PWR INC | 025537101 | 2,197 | $247,163 | 0.00% |
| 445 | ERIE INDTY CO CL A | 29530P102 | 770 | $244,983 | 0.00% |
| 446 | FT UT11342CAP69CSA | 30335B462 | 20,338 | $242,510 | 0.00% |
| 447 | FIRST TRUST UNITED KINGDOM ALP | 33737J224 | 5,000 | $242,350 | 0.00% |
| 448 | ISHARES S&P NA TECH-SOFTWARE | 464287515 | 2,077 | $238,876 | 0.00% |
| 449 | XYLEM INC COM | XYL | 1,582 | $233,345 | 0.00% |
| 450 | SOFTBANK CORP ORD | J75963108 | 1,800 | $227,358 | 0.00% |
| 451 | EMCOR GROUP INC COM | EME | 350 | $227,339 | 0.00% |
| 452 | FIDELITY TREND FD INC COM | 316423102 | 1,076 | $224,326 | 0.00% |
| 453 | SCHWAB INVTS 1000 INDEX INV | 808517106 | 15,528 | $223,920 | 0.00% |
| 454 | GROWTH FD AMER INC COM | 399874106 | 2,509 | $220,367 | 0.00% |
| 455 | VENTURE GLOBAL INC CL A | VG | 15,475 | $219,590 | 0.00% |
| 456 | SCHEIN HENRY INC COM | HSIC | 3,300 | $219,021 | 0.00% |
| 457 | INTEL CORP COM | INTC | 6,511 | $218,444 | 0.00% |
| 458 | AMCAP FD INC SHS CL F-2 | 023375827 | 4,581 | $218,240 | 0.00% |
| 459 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $217,213 | 0.00% |
| 460 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $217,166 | 0.00% |
| 461 | BALL CORP | BALL | 4,306 | $217,109 | 0.00% |
| 462 | CITIGROUP INC COM NEW | C-PR | 2,128 | $215,992 | 0.00% |
| 463 | CENTRAL SECURITIES CORP | 155123102 | 4,172 | $214,316 | 0.00% |
| 464 | MODINE MFG CO COM | 607828100 | 1,500 | $213,240 | 0.00% |
| 465 | VANGUARD BD INDEX FD INC SC GW | 921937710 | 2,005 | $209,868 | 0.00% |
| 466 | PAYPAL HLDGS INC COM | PYPL | 3,100 | $207,886 | 0.00% |
| 467 | ISHARES LEHMAN 1-3 YR TREASURY | 464287457 | 2,505 | $207,815 | 0.00% |
| 468 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $204,576 | 0.00% |
| 469 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 2,602 | $203,842 | 0.00% |
| 470 | NEUBERGER BERMAN MUN FD INC CO | 64124P101 | 17,289 | $178,419 | 0.00% |
| 471 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 12,201 | $174,968 | 0.00% |
| 472 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 101,300 | $171,197 | 0.00% |
| 473 | WENDYS CO COM | 95058W100 | 18,500 | $169,460 | 0.00% |
| 474 | FIDELITY MAGELLAN FD COM | 316184100 | 10,503 | $169,106 | 0.00% |
| 475 | THORNBURG INV TR CORE PLUS BON | 885216291 | 15,446 | $162,646 | 0.00% |
| 476 | FT UT11180HES73CSA | 30334H106 | 16,425 | $161,737 | 0.00% |
| 477 | GOLUB CAP BDC INC COM | 38173M102 | 11,717 | $160,406 | 0.00% |
| 478 | WASATCH FDS INC SMALL CAP VAL | 936793207 | 16,000 | $158,240 | 0.00% |
| 479 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 12,822 | $157,459 | 0.00% |
| 480 | VIATRIS INC | VTRS | 14,912 | $147,628 | 0.00% |
| 481 | NUVEEN N Y SELECT TAX FREE INC | NU | 12,000 | $144,240 | 0.00% |
| 482 | ROYCE FD PENN MUT INV | 780905840 | 14,481 | $139,742 | 0.00% |
| 483 | NEW MOUNTAIN FIN CORP COM | 647551100 | 14,000 | $134,960 | 0.00% |
| 484 | INVESCO VAN KAMPEN ADV MUNI IN | IVZ | 15,000 | $131,550 | 0.00% |
| 485 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 10,901 | $130,706 | 0.00% |
| 486 | DELAWARE INVTS NATL MUN INCOME | 24610T108 | 12,711 | $130,418 | 0.00% |
| 487 | MATV HOLDINGS INC | MATV | 11,027 | $124,715 | 0.00% |
| 488 | NUVEEN FLOATING RATE INCOME FD | 67072T108 | 15,000 | $122,700 | 0.00% |
| 489 | FT UT11631COGRCSA | 30337H442 | 10,551 | $113,233 | 0.00% |
| 490 | FT UT12209RIBE54CM | 30341B746 | 10,950 | $112,654 | 0.00% |
| 491 | BLACKROCK MUNIHOLDINGS CA INSU | BLK | 10,275 | $111,484 | 0.00% |
| 492 | PIMCO HIGH INCOME FUND | 722014107 | 21,240 | $105,988 | 0.00% |
| 493 | AURORA INNOVATION INC CLASS A | AUROW | 17,000 | $91,630 | 0.00% |
| 494 | VISA INC COM CL A | V | 249 | $85,004 | 0.00% |
| 495 | COSTCO WHSL CORP NEW COM | 22160K105 | 90 | $83,307 | 0.00% |
| 496 | HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | 11,291 | $79,040 | 0.00% |
| 497 | LUMEN TECHNOLOGIES INC | LUMN | 11,019 | $67,436 | 0.00% |
| 498 | IDEXX LABS INC COM | 45168D104 | 104 | $66,445 | 0.00% |
| 499 | TELEFONICA SA ADR | TELFY | 11,377 | $57,795 | 0.00% |
| 500 | ATAI BECKLEY NV SHS | N0731H103 | 10,000 | $52,900 | 0.00% |