Williams Jones Wealth Management, LLC.

Portfolio Overview

Williams Jones Wealth Management, LLC. disclosed 514 positions worth $8.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $GOOG and $COST. During the quarter the fund opened 38 new positions and exited 42 — including a new stake in $IQV and a full exit from $SLV. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Williams Jones Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1788587.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $532.5M2,098,040 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $452.6M1,574,102 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0#489

  Quality

  $425.3M426,863 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $360.7M974,320 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $338.5M1,941,198 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $325.2M1,076,057 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $234.7M1,126,687 sh
• 

  ECOLAB INC.

  $ECL

  64.3

  Quality

  $192.3M723,014 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7

  Quality

  $187.1M1,171,680 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $183.4M512,646 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$532.5M	2,098,040
Alphabet Inc.$GOOG	80.2#45	$452.6M	1,574,102
COSTCO WHOLESALE CORP /NEW$COST	67.0#489	$425.3M	426,863
MICROSOFT CORP$MSFT	83.7	$360.7M	974,320
NVIDIA CORP$NVDA	90.2	$338.5M	1,941,198
VISA INC.$V	83.5	$325.2M	1,076,057
AMAZON COM INC$AMZN	74.6	$234.7M	1,126,687
ECOLAB INC.$ECL	64.3	$192.3M	723,014
TJX COMPANIES INC /DE/$TJX	70.7	$187.1M	1,171,680
Eaton Corp plc$ETN	—	$183.4M	512,646

Showing top 10 of 514 holdings.

Full Holdings — Williams Jones Wealth Management, LLC. (Q1 2026)

All 514 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$532.5M	6.5%	+2%	76.1
2	$GOOG	Alphabet Inc.	$452.6M	5.6%	-1%	80.2
3	$COST	COSTCO WHOLESALE CORP /NEW	$425.3M	5.2%	-1%	67
4	$MSFT	MICROSOFT CORP	$360.7M	4.4%	-3%	83.7
5	$NVDA	NVIDIA CORP	$338.5M	4.2%	+0%	90.2
6	$V	VISA INC.	$325.2M	4.0%	-1%	83.5
7	$AMZN	AMAZON COM INC	$234.7M	2.9%	-0%	74.6
8	$ECL	ECOLAB INC.	$192.3M	2.4%	-0%	64.3
9	$TJX	TJX COMPANIES INC /DE/	$187.1M	2.3%	-1%	70.7
10	$ETN	Eaton Corp plc	$183.4M	2.3%	+0%	—
11	$AVGO	Broadcom Inc.	$178.2M	2.2%	-0%	86.4
12	$JPM	JPMORGAN CHASE & CO	$170.9M	2.1%	+2%	35.6
13	$IDXX	IDEXX LABORATORIES INC /DE	$148.1M	1.8%	-2%	73.6
14	$GOOGL	Alphabet Inc.	$146.0M	1.8%	-4%	80.2
15	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$135.6M	1.7%	+2%	68.8
16	$BRK.B	BERKSHIRE HATHAWAY INC	$124.2M	1.5%	-2%	64.5
17	$INTU	INTUIT INC.	$122.2M	1.5%	-20%	82
18	$ORLY	O REILLY AUTOMOTIVE INC	$117.4M	1.4%	-0%	72.7
19	$ADP	AUTOMATIC DATA PROCESSING INC	$109.6M	1.4%	-2%	77.9
20	$DOV	DOVER Corp	$109.6M	1.4%	-2%	63.1
21	$APH	AMPHENOL CORP /DE/	$103.4M	1.3%	-2%	80.5
22	$SHW	SHERWIN WILLIAMS CO	$100.3M	1.2%	-1%	65.3
23	$ISRG	INTUITIVE SURGICAL INC	$98.8M	1.2%	+2%	81.4
24	$JNJ	JOHNSON & JOHNSON	$92.9M	1.1%	-1%	72.8
25	—	ISHARES SHORT-TERM CORP B	$92.0M	1.1%	+0%	—
26	$DHR	DANAHER CORP /DE/	$88.2M	1.1%	+2%	63.9
27	$STE	STERIS plc	$83.8M	1.0%	-0%	—
28	$CIEN	CIENA CORP	$83.4M	1.0%	-7%	70.7
29	$UBER	Uber Technologies, Inc	$83.0M	1.0%	-4%	79.3
30	$PWR	QUANTA SERVICES, INC.	$81.4M	1.0%	-1%	62.6
31	$LLY	ELI LILLY & Co	$79.1M	1.0%	+2%	89.3
32	$ATR	APTARGROUP, INC.	$74.0M	0.9%	-3%	64
33	$APO	Apollo Global Management, Inc.	$70.3M	0.9%	-24%	55.7
34	$VRT	Vertiv Holdings Co	$68.6M	0.8%	-12%	82.7
35	$CTAS	CINTAS CORP	$63.8M	0.8%	+2%	76.3
36	$ALC	ALCON INC	$61.3M	0.8%	-1%	—
37	$HD	HOME DEPOT, INC.	$60.3M	0.7%	-24%	69.2
38	$LRCX	LAM RESEARCH CORP	$58.6M	0.7%	-2%	82.4
39	$IAU	ISHARES GOLD TRUST	$57.9M	0.7%	+4%	—
40	$META	Meta Platforms, Inc.	$57.1M	0.7%	+33%	80.9
41	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$56.7M	0.7%	-2%	66.4
42	$BX	Blackstone Inc.	$55.5M	0.7%	-9%	68
43	$GS	GOLDMAN SACHS GROUP INC	$54.2M	0.7%	-1%	—
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$53.9M	0.7%	+73%	66.7
45	$XOM	EXXON MOBIL CORP	$53.0M	0.7%	-2%	61.8
46	$ZTS	Zoetis Inc.	$43.1M	0.5%	-21%	72.6
47	$PEP	PEPSICO INC	$41.8M	0.5%	-1%	62.7
48	$AMGN	AMGEN INC	$39.1M	0.5%	-1%	79.5
49	$AXP	AMERICAN EXPRESS CO	$37.7M	0.5%	-1%	73.2
50	—	ONEX CORP SUB VTG	$36.0M	0.4%	-0%	—
51	$SYY	SYSCO CORP	$35.3M	0.4%	-0%	58.4
52	$MKC	MCCORMICK & CO INC	$34.8M	0.4%	-10%	73.7
53	$PGR	PROGRESSIVE CORP/OH/	$32.7M	0.4%	-1%	83.6
54	—	VANGUARD INDEX FDS S&P 500 ETF	$30.8M	0.4%	-4%	—
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$29.5M	0.4%	-23%	63.7
56	$WMB	WILLIAMS COMPANIES, INC.	$28.4M	0.3%	+104%	72.8
57	$BKNG	Booking Holdings Inc.	$28.1M	0.3%	-39%	55.3
58	—	ISHARES TR HIGH YLD CORP	$25.6M	0.3%	+0%	—
59	—	SPDR S&P BIOTECHNOLOGY ETF	$25.5M	0.3%	+39%	—
60	$LOW	LOWES COMPANIES INC	$24.8M	0.3%	+0%	63.5
61	$RTX	RTX Corp	$24.5M	0.3%	+1%	70
62	$SPY	SPDR S&P 500 ETF TRUST	$23.9M	0.3%	+1%	—
63	$ADM	Archer-Daniels-Midland Co	$22.8M	0.3%	+0%	49.4
64	$CVX	CHEVRON CORP	$22.1M	0.3%	+1%	54.7
65	$BRK.A	BERKSHIRE HATHAWAY INC	$21.5M	0.3%	+0%	64.5
66	$J	JACOBS SOLUTIONS INC.	$20.8M	0.3%	-13%	47.7
67	$SYK	STRYKER CORP	$20.6M	0.3%	+0%	69.8
68	$ROL	ROLLINS INC	$19.2M	0.2%	+3%	73.2
69	$PDX	PIMCO Dynamic Income Strategy Fund	$18.8M	0.2%	-1%	—
70	$ROK	ROCKWELL AUTOMATION, INC	$18.7M	0.2%	+16%	68.2
71	$ACN	Accenture plc	$18.6M	0.2%	-60%	—
72	$ABT	ABBOTT LABORATORIES	$18.2M	0.2%	+0%	67
73	$PH	Parker-Hannifin Corp	$16.8M	0.2%	-1%	73.8
74	$WSO	WATSCO INC	$16.7M	0.2%	+2%	58.9
75	$EMR	EMERSON ELECTRIC CO	$15.5M	0.2%	+0%	65.9
76	$ET	Energy Transfer LP	$14.8M	0.2%	-0%	64.5
77	$GWW	W.W. GRAINGER, INC.	$14.7M	0.2%	+0%	69.5
78	$TXN	TEXAS INSTRUMENTS INC	$14.3M	0.2%	+5%	70.4
79	$FTNT	Fortinet, Inc.	$13.6M	0.2%	-9%	78.1
80	$ITW	ILLINOIS TOOL WORKS INC	$13.4M	0.2%	+0%	71.2
81	$ORCL	ORACLE CORP	$13.0M	0.2%	-1%	67.2
82	$CAT	CATERPILLAR INC	$12.8M	0.2%	-3%	67.8
83	$MLM	MARTIN MARIETTA MATERIALS INC	$12.5M	0.1%	-1%	67.6
84	—	ISHARES TR CORE S&P500 ETF	$12.5M	0.1%	+0%	—
85	$NRG	NRG ENERGY, INC.	$12.3M	0.1%	-13%	59.5
86	$GLW	CORNING INC /NY	$12.3M	0.1%	+5%	72.7
87	$HON	HONEYWELL INTERNATIONAL INC	$12.0M	0.1%	-0%	65.7
88	$ACGL	ARCH CAPITAL GROUP LTD.	$11.8M	0.1%	-1%	—
89	$CCI	CROWN CASTLE INC.	$11.8M	0.1%	-9%	52.9
90	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$11.4M	0.1%	+0%	—
91	$CSCO	CISCO SYSTEMS, INC.	$11.4M	0.1%	-6%	72.3
92	$VLTO	Veralto Corp	$11.2M	0.1%	+28%	74.4
93	$ABBV	AbbVie Inc.	$10.9M	0.1%	-9%	59.3
94	$GEV	GE Vernova Inc.	$10.7M	0.1%	+1%	70.1
95	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$10.6M	0.1%	+4%	—
96	—	ALPS ETF TR ALERIAN MLP	$10.5M	0.1%	+11%	—
97	$MCHP	MICROCHIP TECHNOLOGY INC	$10.4M	0.1%	+0%	40
98	$GLD	SPDR GOLD TRUST	$10.1M	0.1%	+3%	—
99	$TROW	PRICE T ROWE GROUP INC	$9.6M	0.1%	-4%	75.8
100	$IQV	IQVIA HOLDINGS INC.	$9.6M	0.1%	NEW	59.7
101	$AMT	AMERICAN TOWER CORP /MA/	$9.2M	0.1%	-4%	69.8
102	$GE	GENERAL ELECTRIC CO	$9.2M	0.1%	+1%	74.8
103	$DRI	DARDEN RESTAURANTS INC	$9.0M	0.1%	+0%	68.6
104	$DE	DEERE & CO	$8.8M	0.1%	-0%	57.4
105	—	DEFIANCE DRONE AND MODERN WARF	$8.7M	0.1%	+122%	—
106	$AMAT	APPLIED MATERIALS INC /DE	$8.7M	0.1%	-1%	74.8
107	—	VANGUARD HIGH DIV YLD ETF	$8.5M	0.1%	+7%	—
108	$KLAC	KLA CORP	$7.8M	0.1%	-1%	84.4
109	$TTEK	TETRA TECH INC	$7.7M	0.1%	+44%	63
110	$KO	COCA COLA CO	$7.4M	0.1%	-6%	74
111	—	VANGUARD INDEX FDS TOTAL STK M	$7.4M	0.1%	+337%	—
112	—	REX DRONE ETF	$7.2M	0.1%	NEW	—
113	$CL	COLGATE PALMOLIVE CO	$7.2M	0.1%	-3%	72.4
114	—	VANGUARD WORLD FDS INF TECH ET	$7.2M	0.1%	-1%	—
115	$PG	PROCTER & GAMBLE Co	$7.1M	0.1%	-1%	72.9
116	$UNP	UNION PACIFIC CORP	$7.0M	0.1%	+1%	74
117	$MRK	Merck & Co., Inc.	$6.8M	0.1%	+3%	70.9
118	$PM	Philip Morris International Inc.	$6.7M	0.1%	+2%	80.5
119	$VRSK	Verisk Analytics, Inc.	$6.6M	0.1%	-13%	77.3
120	$WFC	WELLS FARGO & COMPANY/MN	$6.5M	0.1%	-1%	—
121	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.4M	0.1%	-0%	—
122	$WM	WASTE MANAGEMENT INC	$6.2M	0.1%	+5%	70.7
123	—	ISHARES TR NASDAQ BIOTECH INDX	$5.9M	0.1%	-1%	—
124	—	ISHARES RUSSELL 2000 ETF	$5.9M	0.1%	+4%	—
125	$TMUS	T-Mobile US, Inc.	$5.9M	0.1%	-1%	72.7
126	$AON	Aon plc	$5.4M	0.1%	-43%	—
127	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.3M	0.1%	+9%	70.9
128	$GIS	GENERAL MILLS INC	$5.2M	0.1%	+0%	64.1
129	—	VANGUARD 500 INDEX FUND - ADM	$5.2M	0.1%	+0%	—
130	$CMG	CHIPOTLE MEXICAN GRILL INC	$5.1M	0.1%	+0%	72.9
131	$CCZ	COMCAST CORP	$5.0M	0.1%	-7%	70.4
132	—	VANGUARD INDEX FDS TOT STKIDX	$5.0M	0.1%	+12%	—
133	—	SELECT SECTOR SPDR TR TECHNOLO	$4.9M	0.1%	-1%	—
134	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.8M	0.1%	+2%	—
135	$ROP	ROPER TECHNOLOGIES INC	$4.8M	0.1%	-93%	72.2
136	$LUV	SOUTHWEST AIRLINES CO	$4.7M	0.1%	+0%	51.1
137	$DIS	Walt Disney Co	$4.7M	0.1%	-9%	68.9
138	$PFE	PFIZER INC	$4.6M	0.1%	+2%	69
139	$CHD	CHURCH & DWIGHT CO INC /DE/	$4.5M	0.1%	+0%	65.3
140	$PAYX	PAYCHEX INC	$4.4M	0.1%	-28%	75.1
141	$LMT	LOCKHEED MARTIN CORP	$4.3M	0.1%	+0%	65
142	$WEX	WEX Inc.	$4.3M	0.1%	-5%	49
143	$MA	Mastercard Inc	$4.2M	0.1%	+2%	81.7
144	$APD	Air Products & Chemicals, Inc.	$4.2M	0.1%	-1%	41.2
145	—	ISHARES TR CORE MSCI EAFE	$4.2M	0.1%	+16%	—
146	$TTD	Trade Desk, Inc.	$4.1M	0.1%	-54%	72.2
147	$ADI	ANALOG DEVICES INC	$4.0M	0.1%	+1%	76.2
148	$USB	US BANCORP DE	$3.9M	0.1%	+17%	71.4
149	$BAC	BANK OF AMERICA CORP /DE/	$3.9M	0.1%	+2%	68.4
150	$NFLX	NETFLIX INC	$3.9M	0.1%	+6%	86.7
151	$OKE	ONEOK INC /NEW/	$3.9M	0.1%	-5%	72
152	$AZO	AUTOZONE INC	$3.8M	0.1%	-16%	66.5
153	$BN	BROOKFIELD Corp /ON/	$3.7M	0.1%	+4%	—
154	$MU	MICRON TECHNOLOGY INC	$3.7M	0.1%	+73%	88.4
155	—	ISHARES CURRENCY HEDGED MSCI J	$3.5M	0.0%	-6%	—
156	—	AMPLIFY CYBERSECURITY ETF	$3.5M	0.0%	-1%	—
157	$MCD	MCDONALDS CORP	$3.3M	0.0%	+1%	73.9
158	$COF	CAPITAL ONE FINANCIAL CORP	$3.3M	0.0%	-1%	71
159	$KEYS	Keysight Technologies, Inc.	$3.3M	0.0%	+0%	72.3
160	$IVZ	Invesco Ltd.	$3.3M	0.0%	+4%	—
161	$TSLA	Tesla, Inc.	$3.3M	0.0%	-12%	50.1
162	$NEE	NEXTERA ENERGY INC	$3.1M	0.0%	-0%	71.7
163	$MPLX	MPLX LP	$3.0M	0.0%	-1%	76.5
164	$EBC	Eastern Bankshares, Inc.	$3.0M	0.0%	-6%	62.3
165	$MS	MORGAN STANLEY	$3.0M	0.0%	+6%	—
166	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$2.9M	0.0%	-1%	—
167	$WMT	Walmart Inc.	$2.9M	0.0%	+13%	63.2
168	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.8M	0.0%	+0%	66.5
169	$UNH	UNITEDHEALTH GROUP INC	$2.8M	0.0%	-3%	66.8
170	$MPC	Marathon Petroleum Corp	$2.7M	0.0%	-0%	50.7
171	$NKE	NIKE, Inc.	$2.7M	0.0%	-22%	53.4
172	$BA	BOEING CO	$2.6M	0.0%	+44%	51.8
173	$NXPI	NXP Semiconductors N.V.	$2.6M	0.0%	-0%	—
174	$TLN	Talen Energy Corp	$2.5M	0.0%	-14%	66.5
175	$COP	CONOCOPHILLIPS	$2.5M	0.0%	+1%	74.8
176	$FLO	FLOWERS FOODS INC	$2.5M	0.0%	+0%	57.2
177	$A	AGILENT TECHNOLOGIES, INC.	$2.4M	0.0%	+0%	64.6
178	—	FIRST TRUST NASDAQ CYBERSECURI	$2.4M	0.0%	-20%	—
179	$SPGI	S&P Global Inc.	$2.4M	0.0%	-5%	79.4
180	$CSX	CSX CORP	$2.4M	0.0%	+0%	66.4
181	—	VANGUARD SPECIALIZED PORTFOLIO	$2.4M	0.0%	-0%	—
182	$MCO	MOODYS CORP /DE/	$2.4M	0.0%	-1%	81.3
183	$ICE	Intercontinental Exchange, Inc.	$2.3M	0.0%	-5%	73.8
184	$LIN	LINDE PLC	$2.3M	0.0%	-2%	—
185	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.3M	0.0%	-1%	—
186	$SII	SPROTT INC.	$2.3M	0.0%	+85%	—
187	—	FIDELITY CONTRAFUND INC COM	$2.3M	0.0%	-10%	—
188	$EOG	EOG RESOURCES INC	$2.2M	0.0%	-2%	71.1
189	—	FIDELITY GROWTH CO FUND	$2.2M	0.0%	+0%	—
190	$HPE	Hewlett Packard Enterprise Co	$2.2M	0.0%	+0%	52.5
191	$QTRX	Quanterix Corp	$2.2M	0.0%	-4%	22.2
192	$AWK	American Water Works Company, Inc.	$2.1M	0.0%	+0%	61.7
193	$PSX	Phillips 66	$2.1M	0.0%	+0%	47.6
194	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.1M	0.0%	+2%	65.9
195	—	DAVIS NY VENTURE FD INC CL A	$2.1M	0.0%	-1%	—
196	$YUM	YUM BRANDS INC	$2.0M	0.0%	-3%	71.7
197	$CARR	CARRIER GLOBAL Corp	$2.0M	0.0%	-11%	61.5
198	—	BLACKROCK ETF TRUST II FLEXIBL	$1.9M	0.0%	-6%	—
199	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.0%	-4%	78.8
200	—	VANGUARD MID-CAP ETF	$1.8M	0.0%	+0%	—
201	$DUK	Duke Energy CORP	$1.7M	0.0%	-1%	64
202	$MSI	Motorola Solutions, Inc.	$1.7M	0.0%	+2%	73.8
203	$NVS	NOVARTIS AG	$1.7M	0.0%	+1%	—
204	—	VANGUARD HEALTH CARE ETF	$1.7M	0.0%	-3%	—
205	—	VANGUARD INDEX FDS SMALL CP ET	$1.7M	0.0%	+6%	—
206	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.0%	+28%	51.4
207	—	SELECT SECTOR SPDR TR SBI INT-	$1.6M	0.0%	+0%	—
208	$VST	Vistra Corp.	$1.6M	0.0%	-9%	62.9
209	$AVAV	AeroVironment Inc	$1.6M	0.0%	+12%	42.1
210	$HPQ	HP INC	$1.6M	0.0%	+0%	58.9
211	—	VICTREX PLC	$1.6M	0.0%	-36%	—
212	$MDLZ	Mondelez International, Inc.	$1.6M	0.0%	+4%	53.9
213	—	SELECT SECTOR SPDR TR COMMUNIC	$1.6M	0.0%	+0%	—
214	$GILD	GILEAD SCIENCES, INC.	$1.5M	0.0%	+10%	77.8
215	$HSY	HERSHEY CO	$1.5M	0.0%	+0%	59.4
216	$PDI	PIMCO Dynamic Income Fund	$1.5M	0.0%	-12%	—
217	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.0%	+0%	70.8
218	$TSN	TYSON FOODS, INC.	$1.5M	0.0%	+0%	51.9
219	$URI	UNITED RENTALS, INC.	$1.5M	0.0%	-0%	70.7
220	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.4M	0.0%	+0%	71.2
221	$DELL	Dell Technologies Inc.	$1.4M	0.0%	-93%	76
222	$SLB	SLB LIMITED/NV	$1.4M	0.0%	+184%	63.2
223	$VHC	VirnetX Holding Corp	$1.4M	0.0%	-0%	—
224	$KMB	KIMBERLY CLARK CORP	$1.4M	0.0%	+0%	61.7
225	$EW	Edwards Lifesciences Corp	$1.4M	0.0%	+0%	67.6
226	$WTS	WATTS WATER TECHNOLOGIES INC	$1.4M	0.0%	+0%	70.7
227	—	VANGUARD MSCI EAFE ETF	$1.4M	0.0%	-10%	—
228	—	AMERICAN CENTY MUT FDS INC ULT	$1.4M	0.0%	+0%	—
229	$SXT	SENSIENT TECHNOLOGIES CORP	$1.4M	0.0%	+0%	57.3
230	—	FIDELITY CONCORD STR TR 500 ID	$1.3M	0.0%	-0%	—
231	$COO	COOPER COMPANIES, INC.	$1.3M	0.0%	-5%	55.8
232	$FITB	FIFTH THIRD BANCORP	$1.3M	0.0%	+0%	—
233	—	VANGUARD INDEX FDS LCP INDX AD	$1.3M	0.0%	+0%	—
234	$T	AT&T INC.	$1.3M	0.0%	-7%	71.9
235	$QCOM	QUALCOMM INC/DE	$1.3M	0.0%	-3%	81.9
236	$BXSL	Blackstone Secured Lending Fund	$1.3M	0.0%	+0%	—
237	$TGT	TARGET CORP	$1.3M	0.0%	-0%	53.1
238	$PPL	PPL Corp	$1.3M	0.0%	+2%	70.3
239	$RL	RALPH LAUREN CORP	$1.2M	0.0%	+0%	76.6
240	—	VANGUARD WORLD CONSUMER DISC E	$1.2M	0.0%	+0%	—
241	$SOLS	Solstice Advanced Materials Inc.	$1.2M	0.0%	+22%	—
242	$KR	KROGER CO	$1.2M	0.0%	+2%	51.1
243	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.0%	+6%	—
244	—	VANGUARD WORLD FDS INDUSTRIAL	$1.1M	0.0%	+0%	—
245	$INGR	Ingredion Inc	$1.1M	0.0%	+0%	58.3
246	—	FIDELITY SECS FD BLUE CHIP GWT	$1.1M	0.0%	+0%	—
247	$NOW	ServiceNow, Inc.	$1.1M	0.0%	-19%	76
248	—	ISHARES TR CORE S&P MCP ETF	$1.1M	0.0%	+0%	—
249	$NFG	NATIONAL FUEL GAS CO	$1.1M	0.0%	+50%	80.4
250	—	VANGUARD INDEX FDS GROWTH ETF	$1.1M	0.0%	-6%	—
251	$CEG	Constellation Energy Corp	$1.1M	0.0%	-22%	62.5
252	$ASML	ASML HOLDING NV	$1.1M	0.0%	+6%	—
253	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.0%	-3%	75.4
254	$PDFS	PDF SOLUTIONS INC	$1.0M	0.0%	+0%	46.6
255	$BWXT	BWX Technologies, Inc.	$1.0M	0.0%	+0%	68
256	$NBR	NABORS INDUSTRIES LTD	$1.0M	0.0%	-13%	—
257	$SHOP	SHOPIFY INC.	$1.0M	0.0%	+0%	—
258	$NU	Nu Holdings Ltd.	$1.0M	0.0%	+40%	—
259	$CB	Chubb Ltd	$1.0M	0.0%	-1%	—
260	$CBOE	Cboe Global Markets, Inc.	$1.0M	0.0%	+0%	81.2
261	$AEM	AGNICO EAGLE MINES LTD	$994,602	0.0%	-0%	—
262	$PKG	PACKAGING CORP OF AMERICA	$975,788	0.0%	+0%	70
263	$NOC	NORTHROP GRUMMAN CORP /DE/	$974,921	0.0%	-4%	60.5
264	$CME	CME GROUP INC.	$974,655	0.0%	+16%	74.5
265	$MO	ALTRIA GROUP, INC.	$972,107	0.0%	+7%	72.1
266	$VZ	VERIZON COMMUNICATIONS INC	$970,414	0.0%	-12%	71.6
267	—	SELECT SECTOR SPDR TR SBI INT-	$958,229	0.0%	+0%	—
268	$MATX	Matson, Inc.	$923,802	0.0%	+0%	59.7
269	$CTVA	Corteva, Inc.	$913,192	0.0%	+0%	48.4
270	—	PUTNAM EQUITY INCOME FD NEW CL	$912,542	0.0%	+0%	—
271	$LH	LABCORP HOLDINGS INC.	$909,822	0.0%	+0%	54.8
272	$PLD	Prologis, Inc.	$901,996	0.0%	+5%	67.5
273	$SBUX	STARBUCKS CORP	$881,028	0.0%	-7%	54.6
274	—	VANGUARD VALUE ETF	$880,742	0.0%	-5%	—
275	—	SCHWAB STRATEGIC TR US BRD MKT	$879,002	0.0%	NEW	—
276	—	NESTLE S A SPONSORED ADR	$878,422	0.0%	-1%	—
277	—	SELECT SECTOR SPDR TR SBI CONS	$878,379	0.0%	+0%	—
278	$MCK	MCKESSON CORP	$876,610	0.0%	+1%	63.7
279	$ANET	Arista Networks, Inc.	$875,421	0.0%	NEW	86
280	—	VANGUARD INDEX FDS MCAP GR IDX	$872,931	0.0%	-30%	—
281	$BF-A	BROWN FORMAN CORP	$865,317	0.0%	+0%	65.1
282	$TT	Trane Technologies plc	$863,485	0.0%	-2%	—
283	$PSNL	Personalis, Inc.	$854,039	0.0%	+0%	15.7
284	$AMTM	Amentum Holdings, Inc.	$847,991	0.0%	-8%	55.6
285	$BAM	Brookfield Asset Management Ltd.	$841,038	0.0%	+0%	—
286	$FANG	Diamondback Energy, Inc.	$839,421	0.0%	+70%	81.4
287	$GD	GENERAL DYNAMICS CORP	$830,592	0.0%	+9%	73
288	$BLK	BlackRock, Inc.	$827,076	0.0%	+3%	70.3
289	$TEL	TE Connectivity plc	$824,375	0.0%	+0%	—
290	$BF-A	BROWN FORMAN CORP	$820,327	0.0%	-0%	65.1
291	$STZ	CONSTELLATION BRANDS, INC.	$819,600	0.0%	-0%	65
292	—	CHAPTERS GROUP AG SHS	$814,038	0.0%	+0%	—
293	$HRL	HORMEL FOODS CORP /DE/	$810,576	0.0%	+0%	58.4
294	$DHI	HORTON D R INC /DE/	$780,645	0.0%	+0%	54.6
295	$ALL	ALLSTATE CORP	$772,134	0.0%	+1%	76.6
296	—	VANGUARD WORLD FDS CONSUM STP	$770,119	0.0%	+15%	—
297	$CTRA	Coterra Energy Inc.	$762,222	0.0%	+0%	80.6
298	$SHEL	Shell plc	$759,438	0.0%	+10%	—
299	$__PARK_1390777	Bank of New York Mellon Corp	$747,962	0.0%	+0%	36.7
300	$IBIT	iShares Bitcoin Trust ETF	$744,311	0.0%	-7%	—
301	$ALSN	Allison Transmission Holdings Inc	$741,458	0.0%	+0%	68.5
302	—	NORTHERN FDS STK INDEX FD	$741,201	0.0%	+0%	—
303	$BDX	BECTON DICKINSON & CO	$725,145	0.0%	-6%	50.7
304	—	ISHARES TR S&P 500 GRWT ETF	$716,891	0.0%	+0%	—
305	$NRC	NRC HEALTH	$709,764	0.0%	+0%	46.1
306	—	SCHWAB CAP TR S&P 500IDX SEL	$707,306	0.0%	-54%	—
307	$DTB	DTE ENERGY CO	$696,446	0.0%	-1%	—
308	$CRWD	CrowdStrike Holdings, Inc.	$687,902	0.0%	+0%	55
309	—	SCHWAB STRATEGIC TR US DIVIDEN	$683,128	0.0%	+0%	—
310	$WRB	BERKLEY W R CORP	$657,962	0.0%	-3%	71.8
311	—	VANGUARD WELLINGTON FUND ADMIR	$649,745	0.0%	NEW	—
312	$EME	EMCOR Group, Inc.	$649,713	0.0%	+10%	71.7
313	—	VANGUARD STAR FD VG TL INTL ST	$649,188	0.0%	+104%	—
314	—	ISHARES INC CORE MSCI EMKT	$644,839	0.0%	+66%	—
315	$HWM	Howmet Aerospace Inc.	$644,366	0.0%	+0%	79.1
316	—	J P MORGAN EXCHANGE TRADED FD	$643,318	0.0%	NEW	—
317	$TRV	TRAVELERS COMPANIES, INC.	$639,363	0.0%	-0%	71.5
318	$RMD	RESMED INC	$635,054	0.0%	-2%	79.8
319	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$630,459	0.0%	+4%	70.8
320	$REGN	REGENERON PHARMACEUTICALS, INC.	$625,838	0.0%	-1%	75.1
321	—	ISHARES TR S&P SMALL CAP 600	$620,804	0.0%	+9%	—
322	$VMC	Vulcan Materials CO	$620,766	0.0%	+0%	66.6
323	$BP	BP PLC	$615,766	0.0%	+19%	—
324	$AZN	ASTRAZENECA PLC	$614,932	0.0%	-48%	—
325	$MLI	MUELLER INDUSTRIES INC	$612,059	0.0%	+0%	77.5
326	—	DFA INVT DIMENSIONS GROUP INC	$608,444	0.0%	NEW	—
327	$NUE	NUCOR CORP	$600,643	0.0%	+0%	58.9
328	$GL	GLOBE LIFE INC.	$599,266	0.0%	+0%	66.6
329	—	VANGUARD MID CAP INDEX FUND AD	$594,403	0.0%	+0%	—
330	$GEHC	GE HealthCare Technologies Inc.	$588,907	0.0%	+1%	58.2
331	$SONY	Sony Group Corp	$576,412	0.0%	-11%	—
332	$MELI	MERCADOLIBRE INC	$570,577	0.0%	+18%	77.5
333	—	WASATCH FUNDS TR MICRO CAP VAL	$570,371	0.0%	+0%	—
334	$MET	METLIFE INC	$562,578	0.0%	-4%	73.9
335	$LNG	Cheniere Energy, Inc.	$561,561	0.0%	+0%	48.4
336	$CAH	CARDINAL HEALTH INC	$558,734	0.0%	+0%	58.6
337	—	COLUMBIA FUNDS SER TR OVERSEAS	$551,124	0.0%	NEW	—
338	$SRE	SEMPRA	$550,954	0.0%	-2%	47.6
339	—	T ROWE PR BLUE CHIP GROW	$547,488	0.0%	+0%	—
340	$PLTR	Palantir Technologies Inc.	$547,233	0.0%	+2%	85.8
341	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$540,817	0.0%	-1%	71.5
342	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$535,647	0.0%	-1%	67.3
343	$RBC	RBC Bearings INC	$534,973	0.0%	+5%	67.1
344	$NPO	Enpro Inc.	$534,636	0.0%	+0%	59.7
345	$AMP	AMERIPRISE FINANCIAL INC	$528,836	0.0%	+31%	70.2
346	$AME	AMETEK INC/	$527,754	0.0%	-3%	74.2
347	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$526,901	0.0%	-7%	59.5
348	—	SCHWAB STRATEGIC TR US LRG CAP	$512,954	0.0%	-34%	—
349	—	JPMORGAN TR II EQTY INCOME SL	$510,661	0.0%	+0%	—
350	$ENB	ENBRIDGE INC	$507,454	0.0%	+0%	—
351	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$506,823	0.0%	-2%	76.6
352	—	WASATCH FDS TR CRE GWTH INSTL	$503,230	0.0%	+0%	—
353	$SCHW	SCHWAB CHARLES CORP	$499,521	0.0%	+5%	77.2
354	—	COLUMBIA FUNDS SER TR II MA PO	$497,493	0.0%	-27%	—
355	$PANW	Palo Alto Networks Inc	$494,106	0.0%	+38%	66.5
356	—	JPMORGAN TR II LARGE CAP GR S	$483,426	0.0%	+0%	—
357	$FCX	FREEPORT-MCMORAN INC	$480,938	0.0%	+11%	73.1
358	$OTIS	Otis Worldwide Corp	$474,736	0.0%	-5%	60.3
359	$FDX	FEDEX CORP	$474,076	0.0%	+1%	60.3
360	—	ISHARES TR RUSSELL 1000 GROWTH	$466,482	0.0%	+20%	—
361	—	FIRST EAGLE OVERSEAS - I	$466,018	0.0%	-5%	—
362	—	VANGUARD WORLD FDS FINANCIALS	$465,843	0.0%	+0%	—
363	—	JPM NASDAQ EQUITY PREMIUM	$463,592	0.0%	NEW	—
364	—	ABB LTD	$463,001	0.0%	+2%	—
365	$MMM	3M CO	$461,105	0.0%	-2%	60.7
366	—	ISHARES TR RUSSELL1000VAL	$454,262	0.0%	NEW	—
367	—	INVESTMENT MANAGERS SER TR WCM	$453,443	0.0%	NEW	—
368	$XPO	XPO, Inc.	$452,329	0.0%	+0%	55.3
369	$MNST	Monster Beverage Corp	$445,267	0.0%	+0%	77
370	—	HAYPP GROUP AB ORDF	$442,827	0.0%	+0%	—
371	—	VANGUARD TAX MANAGED INTL FD C	$437,541	0.0%	+0%	—
372	$BWA	BORGWARNER INC	$436,250	0.0%	+0%	57.2
373	—	VANGUARD INDEX FDS SMCP INDEX	$434,424	0.0%	-3%	—
374	—	PRICE T ROWE GROWTH STK FD INC	$427,878	0.0%	+0%	—
375	$LASR	NLIGHT, INC.	$427,080	0.0%	NEW	41.3
376	—	ISHARES TR RUSSELL 3000	$426,282	0.0%	+0%	—
377	$BEN	FRANKLIN RESOURCES INC	$425,751	0.0%	+0%	59.9
378	—	ISHARES TR CORE S&P TTL STK	$423,729	0.0%	-17%	—
379	$UL	UNILEVER PLC	$421,464	0.0%	+1%	—
380	—	VANGUARD BALANCED INDEX-ADM	$421,004	0.0%	+0%	—
381	$SJM	J M SMUCKER Co	$420,189	0.0%	-4%	46.4
382	$FNV	FRANCO NEVADA Corp	$411,338	0.0%	+0%	—
383	$FISV	FISERV INC	$407,452	0.0%	+0%	67.4
384	$GBTC	Grayscale Bitcoin Trust ETF	$406,516	0.0%	+0%	—
385	$RSG	REPUBLIC SERVICES, INC.	$402,997	0.0%	-4%	72
386	$ULTA	Ulta Beauty, Inc.	$400,396	0.0%	-1%	66.6
387	$ITT	ITT INC.	$399,351	0.0%	+0%	63.1
388	$SLM	SLM Corp	$395,807	0.0%	+0%	—
389	$YUMC	Yum China Holdings, Inc.	$392,045	0.0%	-3%	65.2
390	$BHP	BHP Group Ltd	$388,868	0.0%	+5%	—
391	—	ISHARES TR CORE DIV GRWTH	$388,867	0.0%	+4%	—
392	—	VANGUARD FTSE ALL-WORLD EX-U.S	$385,860	0.0%	NEW	—
393	$JCI	Johnson Controls International plc	$381,850	0.0%	+18%	—
394	$CPB	CAMPBELL'S Co	$381,574	0.0%	+3%	54.5
395	—	VANECK VECTORS ETF TR	$376,048	0.0%	+0%	—
396	—	VANGUARD INDEX FDS SM CP VAL E	$373,887	0.0%	NEW	—
397	$EQT	EQT Corp	$372,612	0.0%	NEW	83.3
398	$FAST	FASTENAL CO	$366,235	0.0%	+1%	73.5
399	$LW	Lamb Weston Holdings, Inc.	$364,323	0.0%	+0%	54.2
400	—	LEGG MASON GLOBAL ASSET MGMT T	$360,188	0.0%	+0%	—
401	—	FIDELITY ENHANCED INTERNATIONA	$359,501	0.0%	+0%	—
402	$AVY	Avery Dennison Corp	$350,713	0.0%	+0%	62.9
403	—	ISHARES TR USA QUALITY FCTR	$350,437	0.0%	NEW	—
404	$L	LOEWS CORP	$350,000	0.0%	-15%	75.2
405	—	THORNBURG INV TR CORE PLUS BON	$342,588	0.0%	+113%	—
406	—	FAIRFAX FINL HLDGS LTD SUB VTG	$340,400	0.0%	+0%	—
407	—	VANGUARD TOTAL BOND MARKET FUN	$333,814	0.0%	+0%	—
408	$WAT	WATERS CORP /DE/	$333,437	0.0%	NEW	69.9
409	$NTR	Nutrien Ltd.	$323,572	0.0%	+0%	—
410	$DD	DuPont de Nemours, Inc.	$322,157	0.0%	+0%	31.1
411	—	LVMH MOET HENNESSY LOU VUITTON	$320,183	0.0%	-31%	—
412	$CDW	CDW Corp	$319,372	0.0%	-3%	61.6
413	—	ROWE T PRICE DIVID GROWTH FD C	$318,229	0.0%	+0%	—
414	$MP	MP Materials Corp. / DE	$313,690	0.0%	+0%	23.5
415	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$313,271	0.0%	+0%	42.4
416	—	ISHARES TR S&P 500 VALUE	$312,080	0.0%	+0%	—
417	$TR	TOOTSIE ROLL INDUSTRIES INC	$307,456	0.0%	+0%	55.8
418	$XEL	XCEL ENERGY INC	$306,797	0.0%	+0%	—
419	$COR	Cencora, Inc.	$305,658	0.0%	+15%	59.6
420	$MOD	MODINE MANUFACTURING CO	$303,394	0.0%	NEW	48.8
421	$VEEV	VEEVA SYSTEMS INC	$303,189	0.0%	-81%	77.8
422	—	VANGUARD S/T CORP BOND ETF	$301,067	0.0%	-20%	—
423	$TM	TOYOTA MOTOR CORP/	$298,133	0.0%	+0%	—
424	$FCPT	Four Corners Property Trust, Inc.	$297,635	0.0%	+0%	59
425	$IPGP	IPG PHOTONICS CORP	$292,663	0.0%	NEW	34.9
426	$OMC	OMNICOM GROUP INC.	$291,826	0.0%	+0%	60.5
427	—	ISHARES BARCLAYS AGGREGATE	$287,883	0.0%	-21%	—
428	—	ISHARES S&P NAT MUNI BOND FD	$286,605	0.0%	-16%	—
429	$UAL	United Airlines Holdings, Inc.	$280,814	0.0%	+0%	61.3
430	—	ISHARES TR CORE MSCI TOTAL	$280,714	0.0%	+7%	—
431	—	SELECT SECTOR SPDR TR SBI HEAL	$278,999	0.0%	+0%	—
432	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$278,792	0.0%	+1%	74.6
433	—	VANGUARD REAL ESTATE ETF	$278,518	0.0%	NEW	—
434	—	VANGUARD BD INDEX FD INC INTER	$275,224	0.0%	-50%	—
435	—	VANGUARD SPECIALIZED PORTFOLIO	$274,002	0.0%	+4%	—
436	$REX	REX AMERICAN RESOURCES Corp	$273,420	0.0%	NEW	45.6
437	—	ISHARES TR S&P NA TECH-SEMICON	$271,145	0.0%	-8%	—
438	$EL	ESTEE LAUDER COMPANIES INC	$269,281	0.0%	+2%	52.5
439	$DEO	DIAGEO PLC	$266,903	0.0%	+0%	—
440	—	ISHARES MSCI EMERGING MARKET	$262,370	0.0%	NEW	—
441	—	ISHARES MSCI GROWTH	$255,371	0.0%	NEW	—
442	—	FIRST TRUST UNITED KINGDOM ALP	$251,800	0.0%	+0%	—
443	$MSCI	MSCI Inc.	$249,562	0.0%	-33%	77.6
444	$PDO	PIMCO Dynamic Income Opportunities Fund	$249,226	0.0%	-15%	—
445	$META	Meta Platforms, Inc.	$244,874	0.0%	+0%	80.9
446	$NVT	nVent Electric plc	$242,356	0.0%	NEW	—
447	$STAA	STAAR SURGICAL CO	$241,230	0.0%	+0%	18
448	$ESAB	ESAB Corp	$241,070	0.0%	-2%	58.3
449	—	VANGUARD INDEX FDS GRW INDEX A	$237,515	0.0%	-2%	—
450	—	WISDOMTREE TR FLOATNG RAT TREA	$235,239	0.0%	+0%	—
451	—	WASATCH ULTRA GROWTH FUND	$234,814	0.0%	+0%	—
452	$GPC	GENUINE PARTS CO	$233,179	0.0%	+1%	54.2
453	$ADBE	ADOBE INC.	$232,384	0.0%	-71%	80.4
454	—	ISHARES TR MSCI SMALL CAP	$230,400	0.0%	NEW	—
455	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$229,480	0.0%	-10%	57.7
456	—	ISHARES TREASURY FLOATING RATE	$226,721	0.0%	+0%	—
457	$DOW	DOW INC.	$226,659	0.0%	NEW	38
458	$MRVL	Marvell Technology, Inc.	$226,527	0.0%	NEW	77.3
459	$SO	SOUTHERN CO	$225,567	0.0%	-4%	65.1
460	$AGX	ARGAN INC	$223,307	0.0%	NEW	79.2
461	—	ISHARES RUSSELL 2000 VALUE	$222,010	0.0%	NEW	—
462	$KGS	Kodiak Gas Services, Inc.	$221,441	0.0%	NEW	57.3
463	$HSIC	HENRY SCHEIN INC	$221,100	0.0%	-8%	52
464	—	SPDR SERIES TRUST SPDR SR TR	$220,761	0.0%	+0%	—
465	$TM	TOYOTA MOTOR CORP/	$220,516	0.0%	+10%	—
466	—	ISHARES TR CORE S&P US GWT	$219,326	0.0%	NEW	—
467	$CET	CENTRAL SECURITIES CORP	$217,312	0.0%	+0%	—
468	—	SCHWAB INVTS 1000 INDEX INV	$216,466	0.0%	+0%	—
469	$VTRS	Viatris Inc	$215,461	0.0%	+2%	47.1
470	—	VANGUARD BD INDEX FD INC SC GW	$213,096	0.0%	+0%	—
471	—	HENNESSY FUNDS TR LARGE CAP FI	$212,654	0.0%	+0%	—
472	$CNP	CENTERPOINT ENERGY INC	$210,707	0.0%	NEW	55.9
473	$Q	Qnity Electronics, Inc.	$209,069	0.0%	-50%	—
474	$KMI	KINDER MORGAN, INC.	$208,422	0.0%	NEW	74.6
475	$BALL	BALL Corp	$207,240	0.0%	NEW	54.2
476	$CAC	CAMDEN NATIONAL CORP	$207,167	0.0%	NEW	61.5
477	$STT	STATE STREET CORP	$204,960	0.0%	-36%	61.5
478	$DTM	DT Midstream, Inc.	$202,005	0.0%	NEW	74.5
479	$MDT	Medtronic plc	$200,335	0.0%	-2%	—
480	—	VANGUARD ADMIRAL FDS INC MIDCP	$200,174	0.0%	NEW	—
481	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$199,095	0.0%	-22%	—
482	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$187,685	0.0%	+0%	—
483	$JSM	NAVIENT CORP	$173,261	0.0%	+0%	35.5
484	$LCTX	Lineage Cell Therapeutics, Inc.	$160,054	0.0%	+0%	6.9
485	$GBDC	GOLUB CAPITAL BDC, Inc.	$148,337	0.0%	+0%	—
486	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$147,877	0.0%	NEW	—
487	—	PIMCO FDS PAC INVT MGMT SER ST	$146,295	0.0%	+0%	—
488	—	ROYCE FD PENN MUT INV	$144,381	0.0%	+0%	—
489	—	WASATCH FDS INC SMALL CAP VAL	$144,320	0.0%	+0%	—
490	—	FIDELITY MAGELLAN FD COM	$138,303	0.0%	+0%	—
491	$VKI	Invesco Advantage Municipal Income Trust II	$129,900	0.0%	+0%	—
492	$DSL	DoubleLine Income Solutions Fund	$128,036	0.0%	+0%	—
493	$MFIC	MidCap Financial Investment Corp	$122,530	0.0%	+0%	—
494	$WEN	Wendy's Co	$118,150	0.0%	+0%	54.6
495	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$106,860	0.0%	+0%	—
496	$PHK	PIMCO HIGH INCOME FUND	$98,342	0.0%	+0%	—
497	$MATV	Mativ Holdings, Inc.	$87,000	0.0%	+0%	33.4
498	—	HENDERSON GLOBAL FDS GLOBAL EQ	$86,380	0.0%	+0%	—
499	$NMFC	New Mountain Finance Corp	$85,360	0.0%	+0%	—
500	$LUMN	Lumen Technologies, Inc.	$76,582	0.0%	+0%	39.8
501	—	TELEFONICA SA ADR	$49,376	0.0%	+0%	—
502	$ATAI	Atai Beckley N.V.	$35,400	0.0%	+0%	—
503	—	HARBOR DIVERSIFIED INC COM	$30,600	0.0%	+0%	—
504	—	CYTODYN INC COM	$12,330	0.0%	+0%	—
505	—	DRONE DELIVERY CDA CORP COM &	$5,782	0.0%	+0%	—
506	—	NORTHWEST BIOTHERAPEUTICS INC	$5,163	0.0%	-7%	—
507	—	HIGHLANDS REIT INC COM	$3,178	0.0%	+0%	—
508	—	ISLET SCIENCES INC COM	$1,289	0.0%	+0%	—
509	—	XERIANT INC COM	$1,037	0.0%	+0%	—
510	—	APPLIED MINERALS INC COM	$401	0.0%	+0%	—
511	—	PROTOKINETIX INC	$200	0.0%	+0%	—
512	—	4LICENSING CORP	$60	0.0%	+0%	—
513	—	REGENICIN INC	$0	0.0%	+0%	—
514	—	GETSWIFT TECHNOLOGIES LTD	$0	0.0%	-50%	—