13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015161
Total Value
$8.85B
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,066,525 | $561.8M | 6.35% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 1,586,934 | $496.7M | 5.61% |
| 3 | MICROSOFT CORP COM | MSFT | 1,002,765 | $485.0M | 5.48% |
| 4 | VISA INC COM CL A | V | 1,087,898 | $381.5M | 4.31% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 429,866 | $370.7M | 4.19% |
| 6 | NVIDIA CORP COM | NVDA | 1,936,622 | $361.2M | 4.08% |
| 7 | AMAZON COM INC COM | AMZN | 1,130,858 | $261.0M | 2.95% |
| 8 | INTUIT COM | INTU | 352,669 | $233.6M | 2.64% |
| 9 | BROADCOM INC | AVGO | 577,104 | $199.7M | 2.26% |
| 10 | ECOLAB INC COM | ECL | 726,446 | $190.7M | 2.15% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 569,662 | $183.6M | 2.07% |
| 12 | TJX COS INC NEW COM | 872540109 | 1,185,796 | $182.2M | 2.06% |
| 13 | IDEXX LABS INC COM | 45168D104 | 267,661 | $181.1M | 2.05% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 527,742 | $165.6M | 1.87% |
| 15 | EATON CORP PLC SHS | ETN | 511,282 | $162.8M | 1.84% |
| 16 | METTLER TOLEDO INTERNATIONAL C | MTD | 105,222 | $146.7M | 1.66% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 548,563 | $141.1M | 1.59% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 263,859 | $132.6M | 1.50% |
| 19 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 828,381 | $119.9M | 1.35% |
| 20 | INTUITIVE SURGICAL INC COM NEW | ISRG | 210,838 | $119.4M | 1.35% |
| 21 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 1,276,569 | $116.4M | 1.32% |
| 22 | AMPHENOL CORP NEW CL A | 032095101 | 833,987 | $112.7M | 1.27% |
| 23 | DANAHER CORP DEL COM | 235851102 | 455,771 | $104.3M | 1.18% |
| 24 | SHERWIN-WILLIAMS CO | SHW | 314,528 | $101.9M | 1.15% |
| 25 | UBER TECHNOLOGIES INC COM | UBER | 1,206,700 | $98.6M | 1.11% |
| 26 | STERIS PLC SHS USD | STE | 379,936 | $96.3M | 1.09% |
| 27 | DOVER CORPORATION (Special) | DOV | 481,814 | $94.1M | 1.06% |
| 28 | ISHARES SHORT-TERM CORP B | 464288646 | 1,741,769 | $92.1M | 1.04% |
| 29 | LILLY ELI & CO COM | LLY | 84,596 | $90.9M | 1.03% |
| 30 | HOME DEPOT INC COM | HD | 240,182 | $82.6M | 0.93% |
| 31 | BLACKSTONE GROUP INC | BX | 527,947 | $81.4M | 0.92% |
| 32 | ROPER TECHNOLOGIES INC COM | ROP | 182,240 | $81.1M | 0.92% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 383,442 | $79.4M | 0.90% |
| 34 | APTARGROUP INC COM | ATR | 603,624 | $73.6M | 0.83% |
| 35 | CINTAS CORP COM | CTAS | 369,351 | $69.5M | 0.78% |
| 36 | ALCON AG ORD SHS | ALC | 822,721 | $64.8M | 0.73% |
| 37 | QUANTA SVCS INC COM | 74762E102 | 150,044 | $63.3M | 0.72% |
| 38 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 232,465 | $62.4M | 0.70% |
| 39 | BOOKING HOLDINGS INC | BKNG | 10,963 | $58.7M | 0.66% |
| 40 | ZOETIS INC CL A | ZTS | 460,396 | $57.9M | 0.65% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 64,720 | $56.9M | 0.64% |
| 42 | CIENA CORP COM NEW | CIEN | 232,005 | $54.3M | 0.61% |
| 43 | MCCORMICK & CO INC COM NON VTG | MKC-V | 762,388 | $51.9M | 0.59% |
| 44 | ISHARES COMEX GOLD TR ISHARES | IAU | 633,852 | $51.4M | 0.58% |
| 45 | VERTIV HOLDINGS CO-A | VRT | 313,035 | $50.7M | 0.57% |
| 46 | META PLATFORMS INC | META | 74,908 | $49.4M | 0.56% |
| 47 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,535,778 | $49.2M | 0.56% |
| 48 | LAM RESEARCH CORP COM | LRCX | 280,940 | $48.1M | 0.54% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 125,129 | $46.3M | 0.52% |
| 50 | THERMO FISHER SCIENTIFIC INC C | TMO | 77,752 | $45.1M | 0.51% |
| 51 | ONEX CORP SUB VTG | 68272K103 | 494,995 | $40.7M | 0.46% |
| 52 | PEPSICO INC COM | PEP | 272,276 | $39.1M | 0.44% |
| 53 | EXXON MOBIL CORP COM | XOM | 317,659 | $38.2M | 0.43% |
| 54 | INTERNATIONAL BUSINESS MACHS C | INTR | 128,278 | $38.0M | 0.43% |
| 55 | PROGRESSIVE CORP OHIO COM | 743315103 | 166,030 | $37.8M | 0.43% |
| 56 | SYSCO CORP COM | SYY | 496,308 | $36.6M | 0.41% |
| 57 | AMGEN INC COM | AMGN | 111,727 | $36.6M | 0.41% |
| 58 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 53,699 | $33.7M | 0.38% |
| 59 | ISHARES TR HIGH YLD CORP | 464288513 | 321,855 | $26.0M | 0.29% |
| 60 | LOWES COS INC COM | 548661107 | 104,889 | $25.3M | 0.29% |
| 61 | JACOBS SOLUTIONS INC | J | 187,995 | $24.9M | 0.28% |
| 62 | STATE STREET SPDR S&P 500 ETF | SPY | 36,391 | $24.8M | 0.28% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,157 | $23.1M | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $22.6M | 0.26% |
| 65 | ABBOTT LABS COM | ABLZF | 176,593 | $22.1M | 0.25% |
| 66 | STRYKER CORP COM | SYK | 62,806 | $22.1M | 0.25% |
| 67 | ROLLINS INC COM | ROL | 346,693 | $20.8M | 0.24% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 313,848 | $18.0M | 0.20% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 44,963 | $17.5M | 0.20% |
| 70 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 143,236 | $17.5M | 0.20% |
| 71 | ORACLE CORP COM | ORCL-PD | 89,410 | $17.4M | 0.20% |
| 72 | PARKER HANNIFIN CORP | PH | 19,049 | $16.7M | 0.19% |
| 73 | DELL INC COM | DELL | 132,747 | $16.7M | 0.19% |
| 74 | PIMCO DYNM INC STRGY-USD INC | PDX | 863,569 | $16.2M | 0.18% |
| 75 | CHEVRON CORP NEW COM | CVX | 105,712 | $16.1M | 0.18% |
| 76 | EMERSON ELEC CO COM | EMR | 117,806 | $15.6M | 0.18% |
| 77 | NRG ENERGY INC COM NEW | NRG | 96,433 | $15.4M | 0.17% |
| 78 | WATSCO INC COM | WSO-B | 44,911 | $15.1M | 0.17% |
| 79 | THE TRADE DESK INC COM CL A | 88339J105 | 391,892 | $14.9M | 0.17% |
| 80 | FORTINET INC COM | FTNT | 182,344 | $14.5M | 0.16% |
| 81 | CROWN CASTLE INTL CORP | CCI | 159,755 | $14.2M | 0.16% |
| 82 | GRAINGER W W INC COM | 384802104 | 13,493 | $13.6M | 0.15% |
| 83 | MARTIN MARIETTA MATERIALS | 573284106 | 21,330 | $13.3M | 0.15% |
| 84 | ISHARES TR CORE S&P500 ETF | 464287200 | 19,021 | $13.0M | 0.15% |
| 85 | ENERGY TRANSFER LP | ET-PI | 769,931 | $12.7M | 0.14% |
| 86 | ILLINOIS TOOL WKS INC COM | 452308109 | 51,489 | $12.7M | 0.14% |
| 87 | ABBVIE INC COM | ABBV | 55,398 | $12.7M | 0.14% |
| 88 | TEXAS INSTRS INC COM | 882508104 | 70,129 | $12.2M | 0.14% |
| 89 | CISCO SYS INC COM | CSCO | 155,667 | $12.0M | 0.14% |
| 90 | ARCH CAP GROUP LTD ORD | G0450A105 | 123,759 | $11.9M | 0.13% |
| 91 | WILLIAMS COS INC DEL COM | 969457100 | 190,699 | $11.5M | 0.13% |
| 92 | PRICE T ROWE GROUP INC COM | TROW | 110,955 | $11.4M | 0.13% |
| 93 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $10.8M | 0.12% |
| 94 | CATERPILLAR INC DEL COM | CAT | 18,720 | $10.7M | 0.12% |
| 95 | DOVER CORP COM | DOV | 53,939 | $10.5M | 0.12% |
| 96 | AON PLC CLASS-A ORDINARY SHARE | AON | 29,577 | $10.4M | 0.12% |
| 97 | HONEYWELL INTL INC | 438516106 | 53,100 | $10.4M | 0.12% |
| 98 | MICROCHIP TECHNOLOGY INC | MCHPP | 161,041 | $10.3M | 0.12% |
| 99 | VERALTO CORP COM SHS | VLTO | 98,748 | $9.9M | 0.11% |
| 100 | GENERAL ELECTRIC CO COM | 369604301 | 31,955 | $9.8M | 0.11% |
| 101 | AMERICAN TOWER CORP NEW COM | 03027X100 | 55,757 | $9.8M | 0.11% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 129,125 | $9.5M | 0.11% |
| 103 | SPDR GOLD TRUST | GLD | 22,818 | $9.0M | 0.10% |
| 104 | VERISK ANALYTICS INC CL A | VRSK | 39,882 | $8.9M | 0.10% |
| 105 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 180,905 | $8.5M | 0.10% |
| 106 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $8.4M | 0.10% |
| 107 | GE VERNOVA INC COM | GEV | 12,160 | $7.9M | 0.09% |
| 108 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10,407 | $7.8M | 0.09% |
| 109 | WELLS FARGO CO NEW COM | 949746101 | 82,713 | $7.7M | 0.09% |
| 110 | VANGUARD HIGH DIV YLD ETF | 921946406 | 53,683 | $7.7M | 0.09% |
| 111 | PAYCHEX INC COM | PAYX | 67,225 | $7.5M | 0.09% |
| 112 | CORNING INC COM | GLW | 85,577 | $7.5M | 0.08% |
| 113 | DEERE & CO COM | DE | 15,591 | $7.3M | 0.08% |
| 114 | COCA COLA CO COM | KO | 103,169 | $7.2M | 0.08% |
| 115 | PROCTER AND GAMBLE CO COM | 742718109 | 49,546 | $7.1M | 0.08% |
| 116 | COLGATE PALMOLIVE CO COM | CL | 87,205 | $6.9M | 0.08% |
| 117 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,130 | $6.8M | 0.08% |
| 118 | UNION PAC CORP COM | UNP | 28,512 | $6.6M | 0.07% |
| 119 | APPLIED MATLS INC COM | 038222105 | 25,597 | $6.6M | 0.07% |
| 120 | KLA-TENCOR CORP COM | KLAC | 5,331 | $6.5M | 0.07% |
| 121 | GENERAL MLS INC COM | 370334104 | 139,060 | $6.5M | 0.07% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 39,905 | $6.4M | 0.07% |
| 123 | DISNEY WALT CO COM DISNEY | 254687106 | 53,236 | $6.1M | 0.07% |
| 124 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 35,517 | $6.0M | 0.07% |
| 125 | TETRA TECH INC NEW COM | TTEK | 178,060 | $6.0M | 0.07% |
| 126 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 158,600 | $5.9M | 0.07% |
| 127 | MERCK & CO INC NEW COM | MRK | 55,311 | $5.8M | 0.07% |
| 128 | T-MOBILE US INC COM | TMUSZ | 28,273 | $5.7M | 0.06% |
| 129 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,084 | $5.7M | 0.06% |
| 130 | WASTE MGMT INC DEL COM | 94106L109 | 25,858 | $5.7M | 0.06% |
| 131 | COMCAST CORP NEW CL A | CCZ | 188,465 | $5.6M | 0.06% |
| 132 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 8,531 | $5.4M | 0.06% |
| 133 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 37,108 | $5.3M | 0.06% |
| 134 | SOUTHWEST AIRLS CO COM | 844741108 | 124,966 | $5.2M | 0.06% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 23,252 | $4.9M | 0.05% |
| 136 | MASTERCARD INCORPORATED CL A | MA | 8,288 | $4.7M | 0.05% |
| 137 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 28,696 | $4.7M | 0.05% |
| 138 | STATE STR SPDR S&P MIDCAP 400 | MDY | 7,608 | $4.6M | 0.05% |
| 139 | AUTOZONE INC COM | AZO | 1,326 | $4.5M | 0.05% |
| 140 | TESLA MTRS INC COM | TSLA | 9,991 | $4.5M | 0.05% |
| 141 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 18,311 | $4.4M | 0.05% |
| 142 | WEX INC COM | WEX | 29,442 | $4.4M | 0.05% |
| 143 | BANK AMER CORP COM | 060505104 | 78,989 | $4.3M | 0.05% |
| 144 | NIKE INC CL B | NKE | 64,421 | $4.1M | 0.05% |
| 145 | CHURCH & DWIGHT INC COM | CHD | 48,725 | $4.1M | 0.05% |
| 146 | QUANTERIX CORP COM | QTRX | 638,939 | $4.1M | 0.05% |
| 147 | BROOKFIELD CORPORATION | 11271J107 | 88,110 | $4.0M | 0.05% |
| 148 | PFIZER INC COM | PFE | 162,249 | $4.0M | 0.05% |
| 149 | AMPLIFY CYBERSECURITY ETF | 032108664 | 46,492 | $3.7M | 0.04% |
| 150 | DEFIANCE DRONE AND MODERN WARF | 26922B394 | 153,250 | $3.7M | 0.04% |
| 151 | AIR PRODS & CHEMS INC COM | AIIR | 14,632 | $3.6M | 0.04% |
| 152 | UNITEDHEALTH GROUP INC COM | UNH | 10,845 | $3.6M | 0.04% |
| 153 | NETFLIX INC COM | NFLX | 38,110 | $3.6M | 0.04% |
| 154 | ISHARES TR CORE MSCI EAFE | 46432F842 | 39,855 | $3.6M | 0.04% |
| 155 | ISHARES CURRENCY HEDGED MSCI J | 46434V886 | 66,550 | $3.5M | 0.04% |
| 156 | TALEN ENERGY CORP COM | TLN | 9,276 | $3.5M | 0.04% |
| 157 | LOCKHEED MARTIN CORP | LMT | 7,139 | $3.5M | 0.04% |
| 158 | US BANCORP DEL COM NEW | USB-PS | 64,358 | $3.4M | 0.04% |
| 159 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 48,005 | $3.4M | 0.04% |
| 160 | ANALOG DEVICES INC | ADI | 12,258 | $3.3M | 0.04% |
| 161 | ONEOK INC NEW COM | OKE | 45,095 | $3.3M | 0.04% |
| 162 | FLOWERS FOODS INC COM | FLO | 301,132 | $3.3M | 0.04% |
| 163 | MCDONALDS CORP COM | MCD | 10,610 | $3.2M | 0.04% |
| 164 | ISHARES SILVER TRUST | SLV | 49,150 | $3.2M | 0.04% |
| 165 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 16,494 | $3.2M | 0.04% |
| 166 | S&P GLOBAL INC | SPGI | 5,920 | $3.1M | 0.03% |
| 167 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 79,750 | $3.1M | 0.03% |
| 168 | MORGAN STANLEY COM NEW | MS-PQ | 17,157 | $3.0M | 0.03% |
| 169 | EASTERN BANKSHARES INC COM | EBC | 161,713 | $3.0M | 0.03% |
| 170 | VICTREX PLC | G9358Y107 | 330,548 | $2.9M | 0.03% |
| 171 | AGILENT TECHNOLOGIES INC COM | A | 21,297 | $2.9M | 0.03% |
| 172 | MPLX LP COM UNIT REP LTD | MPLXP | 53,031 | $2.8M | 0.03% |
| 173 | NXP SEMICONDUCTORS N V COM | NXPI | 13,016 | $2.8M | 0.03% |
| 174 | MOODYS CORP | MCO | 5,459 | $2.8M | 0.03% |
| 175 | NEXTERA ENERGY INC COM | NEE-PW | 33,671 | $2.7M | 0.03% |
| 176 | FIDELITY CONTRAFUND INC COM | 316071109 | 110,484 | $2.7M | 0.03% |
| 177 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 15,605 | $2.5M | 0.03% |
| 178 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 11,120 | $2.4M | 0.03% |
| 179 | L3HARRIS TECHNOLOGY INC | LHX | 8,246 | $2.4M | 0.03% |
| 180 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,740 | $2.4M | 0.03% |
| 181 | WAL-MART STORES INC COM | WMT | 20,443 | $2.3M | 0.03% |
| 182 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $2.2M | 0.03% |
| 183 | CANADIAN NATL RY CO COM | 136375102 | 22,483 | $2.2M | 0.03% |
| 184 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,957 | $2.2M | 0.02% |
| 185 | DAVIS NY VENTURE FD INC CL A | 239080104 | 73,305 | $2.1M | 0.02% |
| 186 | CSX CORP COM | CSX | 58,142 | $2.1M | 0.02% |
| 187 | VEEVA SYS INC CL A COM | VEEV | 9,274 | $2.1M | 0.02% |
| 188 | CARRIER GLOBAL CORPORATION COM | CARR | 39,140 | $2.1M | 0.02% |
| 189 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 39,172 | $2.1M | 0.02% |
| 190 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 15,791 | $2.1M | 0.02% |
| 191 | ADVANCED MICRO DEVICES INC COM | AMD | 9,464 | $2.0M | 0.02% |
| 192 | LINDE PUBLIC LTD | LIN | 4,714 | $2.0M | 0.02% |
| 193 | SERVICENOW INC COM | NOW | 13,090 | $2.0M | 0.02% |
| 194 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,421 | $2.0M | 0.02% |
| 195 | BOEING CO COM | BA-PA | 9,167 | $2.0M | 0.02% |
| 196 | YUM BRANDS INC COM | YUM | 13,030 | $2.0M | 0.02% |
| 197 | VISTRA ENERGY CORP COM | VST | 11,833 | $1.9M | 0.02% |
| 198 | AEROVIRONMENT INC | AVAV | 7,855 | $1.9M | 0.02% |
| 199 | HP INC | HPQ | 83,301 | $1.9M | 0.02% |
| 200 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,328 | $1.8M | 0.02% |
| 201 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 33,093 | $1.8M | 0.02% |
| 202 | MICRON TECHNOLOGY INC | MU | 6,281 | $1.8M | 0.02% |
| 203 | MARATHON PETE CORP COM | MARA | 10,989 | $1.8M | 0.02% |
| 204 | VANGUARD MID-CAP ETF | 922908629 | 6,148 | $1.8M | 0.02% |
| 205 | QUALCOMM INC COM | QCOM | 10,301 | $1.8M | 0.02% |
| 206 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 5,253 | $1.8M | 0.02% |
| 207 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 98,899 | $1.8M | 0.02% |
| 208 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.7M | 0.02% |
| 209 | CONSTELLATION ENERGY CORP COM | CEG | 4,895 | $1.7M | 0.02% |
| 210 | CONOCOPHILLIPS COM | COP | 18,419 | $1.7M | 0.02% |
| 211 | VIRNETX HOLDING CORP | VHC | 100,165 | $1.7M | 0.02% |
| 212 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 14,075 | $1.7M | 0.02% |
| 213 | EOG RES INC COM | EOG | 15,505 | $1.6M | 0.02% |
| 214 | UNITED RENTALS INC COM | URI | 1,995 | $1.6M | 0.02% |
| 215 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 90,916 | $1.6M | 0.02% |
| 216 | COOPER COS INC COM NEW | 216648501 | 19,364 | $1.6M | 0.02% |
| 217 | DUKE ENERGY CORP | DUKB | 13,457 | $1.6M | 0.02% |
| 218 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 5,961 | $1.5M | 0.02% |
| 219 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,108 | $1.5M | 0.02% |
| 220 | PHILLIPS 66 COM | PSX | 11,718 | $1.5M | 0.02% |
| 221 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,915 | $1.5M | 0.02% |
| 222 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.5M | 0.02% |
| 223 | NORFOLK SOUTHERN CORP | 655844108 | 5,129 | $1.5M | 0.02% |
| 224 | VANGUARD MSCI EAFE ETF | 921943858 | 23,619 | $1.5M | 0.02% |
| 225 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.5M | 0.02% |
| 226 | EDWARDS LIFESCIENCES CORP COM | EW | 17,250 | $1.5M | 0.02% |
| 227 | KIMBERLY CLARK CORP COM | KMB | 14,475 | $1.5M | 0.02% |
| 228 | BLACKSTONE SECD LENDING FD COM | BX | 54,167 | $1.4M | 0.02% |
| 229 | MONDELEZ INTL INC CL A | 609207105 | 26,414 | $1.4M | 0.02% |
| 230 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,907 | $1.4M | 0.02% |
| 231 | SHOPIFY INC CL A | SHOP | 8,643 | $1.4M | 0.02% |
| 232 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,614 | $1.4M | 0.02% |
| 233 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,821 | $1.3M | 0.02% |
| 234 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 3,409 | $1.3M | 0.02% |
| 235 | TYSON FOODS INC CL A | TSN | 22,879 | $1.3M | 0.02% |
| 236 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.3M | 0.01% |
| 237 | HERSHEY CO COM | HSY | 7,202 | $1.3M | 0.01% |
| 238 | WATTS WATER TECHNOLOGIES A | WTS | 4,700 | $1.3M | 0.01% |
| 239 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,603 | $1.3M | 0.01% |
| 240 | RALPH LAUREN CORP CL A | RL | 3,585 | $1.3M | 0.01% |
| 241 | TRADEWEB MKTS INC CL A | 892672106 | 11,525 | $1.2M | 0.01% |
| 242 | GILEAD SCIENCES INC COM | GILD | 9,804 | $1.2M | 0.01% |
| 243 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,491 | $1.2M | 0.01% |
| 244 | AT&T INC COM | T-PC | 47,936 | $1.2M | 0.01% |
| 245 | ADOBE SYS INC COM | ADBE | 3,321 | $1.2M | 0.01% |
| 246 | PPL CORP COM | PPLC | 32,415 | $1.1M | 0.01% |
| 247 | INGREDION INC COM | INGR | 10,010 | $1.1M | 0.01% |
| 248 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 3,647 | $1.1M | 0.01% |
| 249 | ISHARES TR CORE S&P MCP ETF | 464287507 | 16,410 | $1.1M | 0.01% |
| 250 | PERSONALIS INC COM | PSNL | 134,072 | $1.1M | 0.01% |
| 251 | CHAPTERS GROUP AG SHS | D5S93D120 | 21,350 | $1.0M | 0.01% |
| 252 | AMENTUM HOLDINGS INC | AMTM | 35,492 | $1.0M | 0.01% |
| 253 | TARGET CORP COM | TGT | 10,527 | $1.0M | 0.01% |
| 254 | ISHARES BITCOIN TRUST ETF | IBIT | 20,723 | $1.0M | 0.01% |
| 255 | KROGER CO COM | KR | 16,255 | $1.0M | 0.01% |
| 256 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 18,921 | $991,271 | 0.01% |
| 257 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 3,216 | $977,197 | 0.01% |
| 258 | CHUBB LIMITED COM | CB | 3,124 | $975,063 | 0.01% |
| 259 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 8,060 | $962,445 | 0.01% |
| 260 | AMERICAN ELEC PWR INC | 025537101 | 8,294 | $956,381 | 0.01% |
| 261 | BECTON DICKINSON & CO COM | BDX | 4,892 | $949,390 | 0.01% |
| 262 | PACKAGING CORP OF AMERICA | 695156109 | 4,598 | $948,246 | 0.01% |
| 263 | SYNOPSYS INC COM | SNPS | 1,978 | $929,106 | 0.01% |
| 264 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $912,960 | 0.01% |
| 265 | VANGUARD VALUE ETF | 922908744 | 4,743 | $905,865 | 0.01% |
| 266 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $905,849 | 0.01% |
| 267 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,590 | $901,090 | 0.01% |
| 268 | VERIZON COMMUNICATIONS INC COM | VZ | 22,052 | $898,197 | 0.01% |
| 269 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,944 | $897,299 | 0.01% |
| 270 | BLACKROCK INC COM | BLK | 835 | $893,740 | 0.01% |
| 271 | STARBUCKS CORP COM | SBUX | 10,532 | $886,900 | 0.01% |
| 272 | NESTLE S A SPONSORED ADR | 641069406 | 8,920 | $881,118 | 0.01% |
| 273 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $874,052 | 0.01% |
| 274 | LABCORP HOLDINGS INC | LH | 3,410 | $855,501 | 0.01% |
| 275 | NORTHROP GRUMMAN CORP COM | NOC | 1,496 | $853,034 | 0.01% |
| 276 | BROWN FORMAN CORP | BF-B | 32,300 | $849,813 | 0.01% |
| 277 | NU HLDGS LTD ORD SHS CL A | NU | 50,755 | $849,639 | 0.01% |
| 278 | HORMEL FOODS CORP | HRL | 35,787 | $848,152 | 0.01% |
| 279 | VALERO ENERGY CORP NEW COM | VLO | 5,199 | $846,345 | 0.01% |
| 280 | SPROTT INC COM NEW | SII | 8,630 | $845,050 | 0.01% |
| 281 | AGNICO EAGLE MINES LTD COM | AEM | 4,916 | $833,409 | 0.01% |
| 282 | PROLOGIS INC COM | PLDGP | 6,475 | $826,599 | 0.01% |
| 283 | MCKESSON CORP COM | MCK | 1,006 | $825,212 | 0.01% |
| 284 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,759 | $824,549 | 0.01% |
| 285 | TRANE TECHNOLOGIES PLC SHS | TT | 2,114 | $822,769 | 0.01% |
| 286 | D R HORTON INC | 23331A109 | 5,689 | $819,387 | 0.01% |
| 287 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 30,272 | $814,620 | 0.01% |
| 288 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,073 | $809,762 | 0.01% |
| 289 | ASML HOLDING N V N Y REGISTRY | ASMLF | 753 | $805,605 | 0.01% |
| 290 | SONY GROUP CORP SP ADR | SNEJF | 31,261 | $800,282 | 0.01% |
| 291 | ALTRIA GROUP INC COM | MO | 13,724 | $791,333 | 0.01% |
| 292 | NATIONAL RESH CORP COM NEW | 637372202 | 41,800 | $784,586 | 0.01% |
| 293 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,338 | $781,222 | 0.01% |
| 294 | CME GROUP INC COM | CME | 2,854 | $779,370 | 0.01% |
| 295 | NORTHERN FDS STK INDEX FD | NTRSO | 11,403 | $776,779 | 0.01% |
| 296 | ALLSTATE CORP | ALL-PJ | 3,675 | $764,951 | 0.01% |
| 297 | CONSTELLATION BRANDS INC CL A | STZ | 5,473 | $755,055 | 0.01% |
| 298 | NABORS INDUSTRIES LTD SHS | NBRWF | 13,750 | $746,625 | 0.01% |
| 299 | GENERAL DYNAMICS CORP COM | GD | 2,216 | $746,039 | 0.01% |
| 300 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,305 | $731,947 | 0.01% |
| 301 | CORTEVA INC COM | CTVA | 10,903 | $730,828 | 0.01% |
| 302 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,787 | $729,321 | 0.01% |
| 303 | BERKLEY W R CORP COM | WRB-PH | 10,199 | $715,154 | 0.01% |
| 304 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 15,642 | $699,354 | 0.01% |
| 305 | MATSON INC COM | MATX | 5,635 | $696,204 | 0.01% |
| 306 | RESMED INC COM | RSMDF | 2,876 | $692,742 | 0.01% |
| 307 | COLUMBIA FUNDS SER TR II MA PO | 19766G546 | 70,432 | $688,122 | 0.01% |
| 308 | GE HEALTHCARE TECHNOLOGY | GEHC | 8,170 | $670,103 | 0.01% |
| 309 | METLIFE INC COM | MET-PF | 8,248 | $651,097 | 0.01% |
| 310 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,660 | $650,565 | 0.01% |
| 311 | VULCAN MATLS CO | 929160109 | 2,280 | $650,219 | 0.01% |
| 312 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,536 | $644,705 | 0.01% |
| 313 | TRAVELERS COMPANIES INC COM | TRV | 2,194 | $636,392 | 0.01% |
| 314 | MUELLER INDS INC COM | 624756102 | 5,524 | $634,155 | 0.01% |
| 315 | REGENERON PHARMACEUTICALS COM | REGN | 819 | $632,162 | 0.01% |
| 316 | SOLSTICE ADVANCED MATERIALS IN | 83443Q103 | 12,956 | $629,390 | 0.01% |
| 317 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 4,173 | $629,330 | 0.01% |
| 318 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,979 | $629,284 | 0.01% |
| 319 | DTE ENERGY CO COM | DTK | 4,824 | $622,200 | 0.01% |
| 320 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $620,099 | 0.01% |
| 321 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 2,933 | $616,786 | 0.01% |
| 322 | NATIONAL FUEL GAS CO N J COM | NFG | 7,635 | $611,258 | 0.01% |
| 323 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 22,165 | $607,996 | 0.01% |
| 324 | GLOBE LIFE INC | GL-PD | 4,306 | $602,237 | 0.01% |
| 325 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,671 | $600,418 | 0.01% |
| 326 | MARSH COM | 571748102 | 3,161 | $586,429 | 0.01% |
| 327 | WASATCH FUNDS TR MICRO CAP VAL | 936793504 | 142,593 | $586,057 | 0.01% |
| 328 | NUCOR CORP COM | NUE | 3,550 | $579,041 | 0.01% |
| 329 | EOS ENERGY ENTERPRISES INC COM | EOSE | 49,980 | $572,771 | 0.01% |
| 330 | HOWMET AEROSPACE INC COM | HWM | 2,792 | $572,416 | 0.01% |
| 331 | COTERRA ENERGY INC | CTRA | 21,691 | $570,907 | 0.01% |
| 332 | OTIS WORLDWIDE CORP COM | OTIS | 6,509 | $568,561 | 0.01% |
| 333 | MERCADOLIBRE INC COM | MELI | 279 | $561,979 | 0.01% |
| 334 | VANGUARD BD INDEX FD INC INTER | 921937819 | 7,066 | $550,300 | 0.01% |
| 335 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 4,576 | $549,944 | 0.01% |
| 336 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,980 | $549,741 | 0.01% |
| 337 | SHELL PLC SPON ADS | RYDAF | 7,429 | $545,883 | 0.01% |
| 338 | CARDINAL HEALTH INC | CAH | 2,642 | $542,961 | 0.01% |
| 339 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,350 | $537,338 | 0.01% |
| 340 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,600 | $535,284 | 0.01% |
| 341 | WASATCH FDS TR CRE GWTH INSTL | 936793793 | 7,000 | $532,630 | 0.01% |
| 342 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $528,596 | 0.01% |
| 343 | GRAYSCALE BITCOIN TRUST ETF SH | GBTC | 7,705 | $526,714 | 0.01% |
| 344 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,155 | $523,631 | 0.01% |
| 345 | AMETEK INC NEW COM | AME | 2,537 | $520,871 | 0.01% |
| 346 | 3M CO COM | MMM | 3,250 | $520,325 | 0.01% |
| 347 | WABTEC CORP COM | 929740108 | 2,425 | $517,616 | 0.01% |
| 348 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 3,856 | $514,737 | 0.01% |
| 349 | SEMPRA ENERGY | SREA | 5,814 | $513,318 | 0.01% |
| 350 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,392 | $504,705 | 0.01% |
| 351 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,040 | $503,565 | 0.01% |
| 352 | SLM CORP COM | SLMBP | 18,487 | $500,258 | 0.01% |
| 353 | HAYPP GROUP AB ORDF | W4R590115 | 31,500 | $491,224 | 0.01% |
| 354 | FISERV INC COM | FISV | 7,302 | $490,475 | 0.01% |
| 355 | EMCOR GROUP INC COM | EME | 799 | $488,820 | 0.01% |
| 356 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 4,483 | $482,125 | 0.01% |
| 357 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,318 | $478,591 | 0.01% |
| 358 | FIRST EAGLE OVERSEAS - I | 32008F200 | 15,157 | $474,704 | 0.01% |
| 359 | MONSTER BEVERAGE CORP | MNST | 6,134 | $470,294 | 0.01% |
| 360 | ULTA SALON COSMETCS & FRAG INC | ULTA | 774 | $468,278 | 0.01% |
| 361 | THE CAMPBELL'S COMPANY | CPB | 16,660 | $464,314 | 0.01% |
| 362 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,300 | $457,184 | 0.01% |
| 363 | ENPRO INDS INC COM | NPO | 2,133 | $456,739 | 0.01% |
| 364 | ILLUMINA INC COM | ILMN | 3,455 | $453,158 | 0.01% |
| 365 | ENBRIDGE INC COM | ENNPF | 9,373 | $448,311 | 0.01% |
| 366 | SMUCKER J M CO COM NEW | 832696405 | 4,557 | $445,720 | 0.01% |
| 367 | AMERIPRISE FINL INC COM | 03076C106 | 908 | $445,229 | 0.01% |
| 368 | ISHARES TR RUSSELL 3000 | 464287689 | 1,150 | $444,878 | 0.01% |
| 369 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 3,562 | $440,225 | 0.00% |
| 370 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $437,469 | 0.00% |
| 371 | FRANKLIN RES INC COM | BEN | 18,025 | $430,617 | 0.00% |
| 372 | NUVEEN AMT FREE QLTY MUN INCME | NU | 37,000 | $430,310 | 0.00% |
| 373 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 909 | $430,230 | 0.00% |
| 374 | RBC BEARINGS INC COM | RBC | 935 | $419,282 | 0.00% |
| 375 | ABB LTD | ABLZF | 5,616 | $415,416 | 0.00% |
| 376 | PALO ALTO NETWORKS INC COM | PANW | 2,237 | $412,055 | 0.00% |
| 377 | LOEWS CORP COM | L | 3,879 | $408,497 | 0.00% |
| 378 | REPUBLIC SERVICES INC CL A | 760759100 | 1,925 | $407,965 | 0.00% |
| 379 | MSCI INC COM | MSCI | 688 | $394,726 | 0.00% |
| 380 | YUM CHINA HLDGS INC COM | YUMC | 8,258 | $394,244 | 0.00% |
| 381 | LAUDER ESTEE COS INC CL A | 518439104 | 3,680 | $385,370 | 0.00% |
| 382 | CHENIERE ENERGY INC COM NEW | LNG | 1,979 | $384,698 | 0.00% |
| 383 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $381,603 | 0.00% |
| 384 | BP PLC SPONSORED ADR | BPPFF | 10,970 | $380,988 | 0.00% |
| 385 | FEDEX CORP COM | FDX | 1,316 | $380,140 | 0.00% |
| 386 | VANECK VECTORS ETF TR | 92189F726 | 2,000 | $378,528 | 0.00% |
| 387 | VANGUARD S/T CORP BOND ETF | 92206C409 | 4,722 | $376,485 | 0.00% |
| 388 | FREEPORT-MCMORAN INC. | FCX | 7,404 | $376,049 | 0.00% |
| 389 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,575 | $374,752 | 0.00% |
| 390 | DIAMONDBACK ENERGY INC COM | FANG | 2,492 | $374,622 | 0.00% |
| 391 | SLB LIMITED COM STK | SLB | 9,760 | $374,589 | 0.00% |
| 392 | CDW CORP COM | CDW | 2,726 | $371,281 | 0.00% |
| 393 | AVERY DENNISON CORP | AVY | 2,031 | $369,398 | 0.00% |
| 394 | ISHARES TR CORE DIV GRWTH | 46434V621 | 5,314 | $368,898 | 0.00% |
| 395 | ISHARES BARCLAYS AGGREGATE | 464287226 | 3,656 | $365,161 | 0.00% |
| 396 | ITT INC | ITT | 2,096 | $363,677 | 0.00% |
| 397 | BORGWARNER INC COM | BWA | 8,032 | $361,922 | 0.00% |
| 398 | LAMB WESTON HLDGS INC COM | LW | 8,621 | $361,134 | 0.00% |
| 399 | LEGG MASON GLOBAL ASSET MGMT T | 524686623 | 3,778 | $356,033 | 0.00% |
| 400 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 9,664 | $353,509 | 0.00% |
| 401 | FRANCO NEVADA CORP COM | FNV | 1,665 | $345,121 | 0.00% |
| 402 | ISHARES S&P NAT MUNI BOND FD | 464288414 | 3,207 | $343,502 | 0.00% |
| 403 | UNITED CONTL HLDGS INC COM | UNTCW | 3,050 | $341,051 | 0.00% |
| 404 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 12,517 | $340,588 | 0.00% |
| 405 | FLUENCE ENERGY INC CL A | FLNC | 17,000 | $336,260 | 0.00% |
| 406 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 4,533 | $335,759 | 0.00% |
| 407 | AECOM TECHNOLOGY CORP DELAWARE | ACM | 3,520 | $335,562 | 0.00% |
| 408 | MP MATERIALS CORP | MP | 6,500 | $328,380 | 0.00% |
| 409 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 6,250 | $325,813 | 0.00% |
| 410 | SALESFORCE COM INC COM | CRM | 1,212 | $321,071 | 0.00% |
| 411 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,933 | $320,904 | 0.00% |
| 412 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $319,425 | 0.00% |
| 413 | XPO LOGISTICS INC COM | XPO | 2,325 | $315,991 | 0.00% |
| 414 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 22,807 | $315,649 | 0.00% |
| 415 | FASTENAL CO COM | FAST | 7,812 | $313,496 | 0.00% |
| 416 | ISHARES TR S&P 500 VALUE | 464287408 | 1,478 | $313,439 | 0.00% |
| 417 | OMNICOM GROUP INC COM | OMC | 3,867 | $312,260 | 0.00% |
| 418 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 4,136 | $312,020 | 0.00% |
| 419 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,585 | $309,278 | 0.00% |
| 420 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,069 | $306,016 | 0.00% |
| 421 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 12,900 | $297,861 | 0.00% |
| 422 | JOHNSON CONTROLS INTL PLC | G51502105 | 2,480 | $296,980 | 0.00% |
| 423 | INVESTMENT CO AMER COM | 461308108 | 4,728 | $296,238 | 0.00% |
| 424 | QNITY ELECTRONICS INC COMMON S | Q | 3,609 | $294,675 | 0.00% |
| 425 | EQUIFAX INC COM | EFX | 1,358 | $294,659 | 0.00% |
| 426 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,903 | $294,584 | 0.00% |
| 427 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,318 | $290,990 | 0.00% |
| 428 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $290,210 | 0.00% |
| 429 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,000 | $287,880 | 0.00% |
| 430 | CENCORA INC | COR | 848 | $286,412 | 0.00% |
| 431 | ESAB CORPORATION COM | ESAB | 2,544 | $284,216 | 0.00% |
| 432 | XCEL ENERGY INC | XELLL | 3,848 | $284,213 | 0.00% |
| 433 | BOSTON SCIENTIFIC CORP COM | BSX | 2,979 | $284,048 | 0.00% |
| 434 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 3,283 | $283,161 | 0.00% |
| 435 | DUPONT DE NEMOURS INC | DD | 7,030 | $282,606 | 0.00% |
| 436 | NAVIENT CORPORATION COM | JSM | 21,181 | $275,353 | 0.00% |
| 437 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 3,404 | $273,341 | 0.00% |
| 438 | ISHARES TR S&P NA TECH-SEMICON | 464287523 | 900 | $271,035 | 0.00% |
| 439 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 1,077 | $270,437 | 0.00% |
| 440 | GENUINE PARTS CO COM | GPC | 2,189 | $269,159 | 0.00% |
| 441 | NUTRIEN LTD COM | NTR | 4,288 | $264,655 | 0.00% |
| 442 | TOOTSIE ROLL INDS INC COM | 890516107 | 7,197 | $263,626 | 0.00% |
| 443 | WASATCH ULTRA GROWTH FUND | 936772409 | 7,674 | $256,147 | 0.00% |
| 444 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 3,015 | $255,190 | 0.00% |
| 445 | FIRST TRUST UNITED KINGDOM ALP | 33737J224 | 5,000 | $254,550 | 0.00% |
| 446 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 24,966 | $251,907 | 0.00% |
| 447 | NOVO-NORDISK A S ADR | NONOF | 4,950 | $251,856 | 0.00% |
| 448 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,185 | $247,369 | 0.00% |
| 449 | VANGUARD BD INDEX FD INC SHORT | 921937827 | 3,123 | $246,124 | 0.00% |
| 450 | SCHEIN HENRY INC COM | HSIC | 3,250 | $245,635 | 0.00% |
| 451 | FT UT11342CAP69CSA | 30335B462 | 20,338 | $244,686 | 0.00% |
| 452 | TETRA TECHNOLOGIES INC DEL COM | 88162F105 | 26,000 | $243,620 | 0.00% |
| 453 | HENNESSY FUNDS TR LARGE CAP FI | 42588P882 | 7,228 | $240,193 | 0.00% |
| 454 | ADVISORS INNER CIRCLE FD III G | 00771X419 | 13,264 | $236,098 | 0.00% |
| 455 | WISDOMTREE TR FLOATNG RAT TREA | WT | 4,673 | $235,145 | 0.00% |
| 456 | JPMORGAN BETABUILDERS U.S. EQU | 46641Q399 | 1,868 | $230,343 | 0.00% |
| 457 | MEDTRONIC PLC SHS | MDT | 2,355 | $226,221 | 0.00% |
| 458 | ISHARES TREASURY FLOATING RATE | 46434V860 | 4,478 | $225,960 | 0.00% |
| 459 | SCHWAB INVTS 1000 INDEX INV | 808517106 | 15,528 | $225,939 | 0.00% |
| 460 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 7,868 | $224,081 | 0.00% |
| 461 | CENTRAL SECURITIES CORP | 155123102 | 4,376 | $221,907 | 0.00% |
| 462 | ERIE INDTY CO CL A | 29530P102 | 770 | $220,721 | 0.00% |
| 463 | SPDR SERIES TRUST SPDR SR TR | 78468R663 | 2,409 | $220,134 | 0.00% |
| 464 | ISHARES S&P NA TECH-SOFTWARE | 464287515 | 2,077 | $219,518 | 0.00% |
| 465 | SCHWAB STRATEGIC TR SCHWB FDT | 808524755 | 4,812 | $217,551 | 0.00% |
| 466 | ASTERA LABORATORIES INC | ALAB | 1,300 | $216,268 | 0.00% |
| 467 | XYLEM INC COM | XYL | 1,582 | $215,437 | 0.00% |
| 468 | AMCAP FD INC SHS CL F-2 | 023375827 | 4,581 | $214,759 | 0.00% |
| 469 | VANGUARD BD INDEX FD INC SC GW | 921937710 | 2,005 | $212,775 | 0.00% |
| 470 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 2,636 | $211,461 | 0.00% |
| 471 | SOUTHERN CO COM | SOMN | 2,425 | $211,460 | 0.00% |
| 472 | TOYOTA MOTOR CORP SP ADR REP2C | TOYOF | 971 | $207,852 | 0.00% |
| 473 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $205,281 | 0.00% |
| 474 | TC ENERGY CORP | TRPRF | 3,695 | $203,262 | 0.00% |
| 475 | SOFTBANK CORP ORD | J75963108 | 7,200 | $203,040 | 0.00% |
| 476 | VIATRIS INC | VTRS | 15,607 | $194,301 | 0.00% |
| 477 | FT UT11180HES73CSA | 30334H106 | 16,425 | $172,725 | 0.00% |
| 478 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 101,300 | $169,171 | 0.00% |
| 479 | THORNBURG INV TR CORE PLUS BON | 885216291 | 15,446 | $162,337 | 0.00% |
| 480 | GOLUB CAP BDC INC COM | 38173M102 | 11,717 | $159,000 | 0.00% |
| 481 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 12,201 | $155,080 | 0.00% |
| 482 | FIDELITY MAGELLAN FD COM | 316184100 | 10,007 | $149,612 | 0.00% |
| 483 | NUVEEN N Y SELECT TAX FREE INC | NU | 12,000 | $144,846 | 0.00% |
| 484 | WASATCH FDS INC SMALL CAP VAL | 936793207 | 16,000 | $143,360 | 0.00% |
| 485 | WENDYS CO COM | 95058W100 | 17,000 | $141,610 | 0.00% |
| 486 | ROYCE FD PENN MUT INV | 780905840 | 15,040 | $138,966 | 0.00% |
| 487 | INVESCO VAN KAMPEN ADV MUNI IN | IVZ | 15,000 | $136,800 | 0.00% |
| 488 | EATON VANCE LTD DUR INCOME FD | ETN | 13,473 | $133,514 | 0.00% |
| 489 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 11,822 | $133,238 | 0.00% |
| 490 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 10,901 | $124,710 | 0.00% |
| 491 | MATV HOLDINGS INC | MATV | 10,000 | $121,500 | 0.00% |
| 492 | FT UT12209RIBE54CM | 30341B746 | 10,950 | $114,526 | 0.00% |
| 493 | FT UT11631COGRCSA | 30337H442 | 10,551 | $111,471 | 0.00% |
| 494 | BLACKROCK MUNIHOLDINGS CA INSU | BLK | 10,275 | $108,915 | 0.00% |
| 495 | PIMCO HIGH INCOME FUND | 722014107 | 21,240 | $103,227 | 0.00% |
| 496 | NEW MOUNTAIN FIN CORP COM | 647551100 | 11,000 | $101,310 | 0.00% |
| 497 | SABLE OFFSHORE CORP | SOC | 10,000 | $90,200 | 0.00% |
| 498 | VISA INC COM CL A | V | 249 | $87,327 | 0.00% |
| 499 | LUMEN TECHNOLOGIES INC | LUMN | 11,019 | $85,618 | 0.00% |
| 500 | HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | 11,291 | $82,653 | 0.00% |