Williams Jones Wealth Management, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1788587
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.9B
Holdings
547
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Williams Jones Wealth Management, LLC. disclosed 547 positions worth $8.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 50 new positions and exited 18 — including a new stake in $FLEX and a full exit from $VLTO. The portfolio is most concentrated in Technology (40.8% 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.
AI Fund Analysis
Concentrating
$AAPL7.5% weight
Held 10 quarters
$GOOG6.2% weight
Held 10 quarters
$NVDA4.5% weight
Held 10 quarters
$COST4.5% weight
Held 10 quarters
$MSFT4.1% weight
Held 10 quarters
ISHARES SHORT-TERM CORP B
9 quarters accumulating
JPMORGAN TR II EQTY INCOME
9 quarters accumulating
$TSM8 quarters accumulating
$WMB6 quarters accumulating
ISHARES TR CORE MSCI EAFE
6 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$662.4M2,289,143 sh - 78.2#57
Quality
$553.2M1,547,889 sh - 85.9#5
Quality
$398.5M1,991,485 sh - 66.2
Quality
$397.8M425,262 sh - 79.8
Quality
$366.8M983,325 sh - 82.9
Quality
$358.8M1,045,853 sh - 68.7
Quality
$266.1M1,116,359 sh - 84.5
Quality
$261.3M691,659 sh - —
Quality
$226.1M530,610 sh - 63.3
Quality
$201.5M723,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $662.4M | 2,289,143 |
| Alphabet Inc.$GOOG | 78.2#57 | $553.2M | 1,547,889 |
| NVIDIA CORP$NVDA | 85.9#5 | $398.5M | 1,991,485 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $397.8M | 425,262 |
| MICROSOFT CORP$MSFT | 79.8 | $366.8M | 983,325 |
 VISA INC.$V | 82.9 | $358.8M | 1,045,853 |
 AMAZON COM INC$AMZN | 68.7 | $266.1M | 1,116,359 |
 Broadcom Inc.$AVGO | 84.5 | $261.3M | 691,659 |
 Eaton Corp plc$ETN | — | $226.1M | 530,610 |
 ECOLAB INC.$ECL | 63.3 | $201.5M | 723,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Williams Jones Wealth Management, LLC.'s 547 positions.
Showing top 10 of 547 holdings.
Sector Allocation
Technology
$3.6B
Consumer Discretionary
$1.3B
Financials
$1.1B
Industrials
$832.9M
Healthcare
$692.3M
Other
$526.8M
Materials
$329.5M
Energy
$181.4M
Full Holdings — Williams Jones Wealth Management, LLC. (Q2 2026)
All 547 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. | $662.4M | 7.5% | +9% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $553.2M | 6.2% | -2% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $398.5M | 4.5% | +3% | 85.9 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $397.8M | 4.5% | -0% | 66.2 |
| 5 | $MSFT | MICROSOFT CORP | $366.8M | 4.1% | +1% | 79.8 |
| 6 | $V | VISA INC. | $358.8M | 4.0% | -3% | 82.9 |
| 7 | $AMZN | AMAZON COM INC | $266.1M | 3.0% | -1% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $261.3M | 3.0% | +20% | 84.5 |
| 9 | $ETN | Eaton Corp plc | $226.1M | 2.5% | +4% | — |
| 10 | $ECL | ECOLAB INC. | $201.5M | 2.3% | +0% | 63.3 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $187.6M | 2.1% | -1% | 70.7 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $177.2M | 2.0% | -0% | 68.7 |
| 13 |  $GOOGL | Alphabet Inc. | $177.1M | 2.0% | -2% | 78.2 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $143.0M | 1.6% | -1% | 79.3 |
| 15 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $142.6M | 1.6% | +4% | 67.5 |
| 16 |  $LLY | ELI LILLY & Co | $141.0M | 1.6% | +37% | 87.5 |
| 17 |  $IDXX | IDEXX LABORATORIES INC /DE | $137.6M | 1.6% | -1% | 73.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $122.9M | 1.4% | -5% | 73.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $118.9M | 1.3% | +0% | 79.4 |
| 20 |  $DOV | DOVER Corp | $117.9M | 1.3% | -0% | 58.1 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $117.6M | 1.3% | -3% | 69.8 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $117.2M | 1.3% | +0% | 67.4 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $106.8M | 1.2% | -1% | 61.3 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $104.2M | 1.2% | -2% | 72.1 |
| 25 | — | ISHARES SHORT-TERM CORP B - ETF | $97.3M | 1.1% | +6% | — |
| 26 |  $CIEN | CIENA CORP | $96.0M | 1.1% | -9% | 72.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $94.9M | 1.1% | -2% | 69 |
| 28 |  $VRT | Vertiv Holdings Co | $84.2M | 0.9% | -8% | 81 |
| 29 |  $DHR | DANAHER CORP /DE/ | $82.7M | 0.9% | -7% | 64.8 |
| 30 |  $UBER | Uber Technologies, Inc | $74.0M | 0.8% | -11% | 73.5 |
| 31 |  $ATR | APTARGROUP, INC. | $71.5M | 0.8% | -3% | 57.5 |
| 32 |  $APO | Apollo Global Management, Inc. | $70.6M | 0.8% | -5% | 52.1 |
| 33 |  $STE | STERIS plc | $70.1M | 0.8% | -12% | — |
| 34 |  $CTAS | CINTAS CORP | $64.4M | 0.7% | +0% | 68.7 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $61.9M | 0.7% | -5% | 73.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $61.8M | 0.7% | -1% | 70 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $57.8M | 0.7% | -32% | 79.9 |
| 38 |  $META | Meta Platforms, Inc. | $56.7M | 0.6% | +1% | 79.6 |
| 39 |  $HD | HOME DEPOT, INC. | $55.8M | 0.6% | -14% | 60.3 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $53.9M | 0.6% | -2% | 61.4 |
| 41 |  $BX | Blackstone Inc. | $53.5M | 0.6% | -6% | 74.4 |
| 42 |  $ALC | ALCON INC | $53.0M | 0.6% | -3% | 54.9 |
| 43 |  $ROK | ROCKWELL AUTOMATION, INC | $47.7M | 0.5% | +85% | 63.6 |
| 44 |  $IAU | ISHARES GOLD TRUST | $45.7M | 0.5% | -8% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $42.1M | 0.5% | -0% | 69.4 |
| 46 |  $SYY | SYSCO CORP | $41.0M | 0.5% | -1% | 54.7 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $40.5M | 0.5% | -5% | 57.9 |
| 48 |  $AMGN | AMGEN INC | $39.9M | 0.5% | -1% | 79.2 |
| 49 | — | SPDR S&P BIOTECHNOLOGY ETF - CS | $38.8M | 0.4% | +23% | — |
| 50 |  $PEP | PEPSICO INC | $36.2M | 0.4% | -1% | 63.4 |
| 51 | — | ONEX CORP SUB VTG - CS | $36.1M | 0.4% | -2% | — |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $35.1M | 0.4% | -3% | 80.1 |
| 53 | — | VANGUARD INDEX FDS S&P 500 ETF - CS | $34.8M | 0.4% | -2% | — |
| 54 | $WMB | WILLIAMS COMPANIES, INC. | $29.8M | 0.3% | +3% | 64.3 |
| 55 | — | ISHARES TR HIGH YLD CORP - ETF | $27.3M | 0.3% | +6% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $27.1M | 0.3% | +417% | 79.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $26.9M | 0.3% | -2% | — |
| 58 |  $INTU | INTUIT INC. | $26.4M | 0.3% | -64% | 79.3 |
| 59 |  $BN | BROOKFIELD Corp /ON/ | $26.0M | 0.3% | +567% | — |
| 60 |  $GLW | CORNING INC /NY | $24.2M | 0.3% | +5% | 73.7 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.1M | 0.3% | -20% | 65.1 |
| 62 |  $RTX | RTX Corp | $23.9M | 0.3% | -1% | 73.2 |
| 63 |  $ADM | Archer-Daniels-Midland Co | $23.8M | 0.3% | -1% | 50.7 |
| 64 |  $FTNT | Fortinet, Inc. | $23.7M | 0.3% | -7% | 80.1 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $22.2M | 0.3% | +1% | 73.4 |
| 66 |  $LOW | LOWES COMPANIES INC | $21.9M | 0.3% | -5% | 60.8 |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $21.7M | 0.3% | -3% | 73.8 |
| 68 |  $SYK | STRYKER CORP | $19.6M | 0.2% | -1% | 72.1 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $19.3M | 0.2% | +54% | 86.2 |
| 70 |  $WSO | WATSCO INC | $18.8M | 0.2% | -2% | 51.5 |
| 71 |  $CAT | CATERPILLAR INC | $18.7M | 0.2% | -3% | 66.5 |
| 72 |  $PH | Parker-Hannifin Corp | $18.6M | 0.2% | +1% | 65.8 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.2% | +1% | 72.3 |
| 74 |  $GWW | W.W. GRAINGER, INC. | $18.4M | 0.2% | +0% | 61.8 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $17.7M | 0.2% | +3% | 70.3 |
| 76 |  $CVX | CHEVRON CORP | $17.7M | 0.2% | -0% | 62.8 |
| 77 |  $PDX | PIMCO Dynamic Income Strategy Fund | $17.4M | 0.2% | -2% | — |
| 78 |  $EMR | EMERSON ELECTRIC CO | $16.9M | 0.2% | -0% | 65.3 |
| 79 |  $GEV | GE Vernova Inc. | $16.1M | 0.2% | +11% | 81.1 |
| 80 |  $KLAC | KLA CORP | $16.0M | 0.2% | +904% | 78.6 |
| 81 |  $IQV | IQVIA HOLDINGS INC. | $15.3M | 0.2% | +40% | 61.4 |
| 82 |  $ROL | ROLLINS INC | $14.8M | 0.2% | -1% | 65 |
| 83 |  $MCK | MCKESSON CORP | $14.4M | 0.2% | +1780% | 63.4 |
| 84 |  $J | JACOBS SOLUTIONS INC. | $14.3M | 0.2% | -30% | 64.3 |
| 85 |  $ET | Energy Transfer LP | $14.3M | 0.2% | -2% | 64.4 |
| 86 | — | ISHARES TR CORE S&P500 ETF - CS | $14.3M | 0.2% | -0% | — |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $13.9M | 0.2% | -1% | 63.6 |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.7M | 0.1% | -7% | 52.9 |
| 89 |  $ABT | ABBOTT LABORATORIES | $12.6M | 0.1% | -21% | 65.5 |
| 90 |  $ABBV | AbbVie Inc. | $12.6M | 0.1% | -0% | 72.6 |
| 91 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.5M | 0.1% | +3% | 62.9 |
| 92 |  $ORCL | ORACLE CORP | $12.5M | 0.1% | -4% | 66.2 |
| 93 |  $GE | GENERAL ELECTRIC CO | $12.2M | 0.1% | +1% | 73.8 |
| 94 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.2M | 0.1% | +5% | 69.7 |
| 95 |  $FLEX | FLEX LTD. | $12.2M | 0.1% | NEW | — |
| 96 |  $ACGL | ARCH CAPITAL GROUP LTD. | $11.8M | 0.1% | -1% | — |
| 97 | — | VANGUARD WORLD FDS INF TECH ET - CS | $11.8M | 0.1% | +858% | — |
| 98 |  $TROW | PRICE T ROWE GROUP INC | $11.5M | 0.1% | -5% | 69 |
| 99 | — | ISHARES TR S&P SMALL CAP 600 - CS | $10.8M | 0.1% | +1359% | — |
| 100 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $10.8M | 0.1% | -0% | — |
| 101 | — | ALPS ETF TR ALERIAN MLP - CS | $10.7M | 0.1% | +3% | — |
| 102 |  $DE | DEERE & CO | $10.2M | 0.1% | +3% | 55.4 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $9.9M | 0.1% | NEW | 65.1 |
| 104 | — | REX DRONE ETF - CS | $9.4M | 0.1% | +39% | — |
| 105 |  $DRI | DARDEN RESTAURANTS INC | $9.4M | 0.1% | -0% | 64.1 |
| 106 |  $BMI | BADGER METER INC | $9.1M | 0.1% | NEW | 61 |
| 107 | — | DEFIANCE DRONE AND MODERN WARF - CS | $8.9M | 0.1% | -10% | — |
| 108 |  $CCI | CROWN CASTLE INC. | $8.7M | 0.1% | -21% | 61.7 |
| 109 | — | VANGUARD HIGH DIV YLD ETF - CS | $8.6M | 0.1% | -5% | — |
| 110 | — | VANGUARD INDEX FDS TOTAL STK M - CS | $8.5M | 0.1% | -0% | — |
| 111 |  $GLD | SPDR GOLD TRUST | $8.5M | 0.1% | -2% | — |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.1% | +4% | — |
| 113 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.3M | 0.1% | -5% | 66.3 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $8.0M | 0.1% | -32% | 65 |
| 115 |  $HONA | Honeywell Aerospace Inc. | $7.9M | 0.1% | NEW | — |
| 116 | — | ISHARES TR CORE MSCI EAFE - CS | $7.9M | 0.1% | +77% | — |
| 117 |  $PM | Philip Morris International Inc. | $7.7M | 0.1% | +5% | 75.9 |
| 118 |  $KO | COCA COLA CO | $7.7M | 0.1% | -3% | 69.5 |
| 119 |  $MRK | Merck & Co., Inc. | $7.4M | 0.1% | +2% | 59.9 |
| 120 |  $CL | COLGATE PALMOLIVE CO | $7.4M | 0.1% | -5% | 61.3 |
| 121 | — | ISHARES RUSSELL 2000 ETF - CS | $7.3M | 0.1% | +1% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $7.2M | 0.1% | -8% | 69.7 |
| 123 | — | SELECT SECTOR SPDR TR TECHNOLO - CS | $7.0M | 0.1% | +0% | — |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $6.7M | 0.1% | -0% | 61.8 |
| 125 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.1% | -7% | 64.6 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.6M | 0.1% | +5% | 73.7 |
| 127 |  $PS | PERSHING SQUARE INC. | $6.5M | 0.1% | NEW | — |
| 128 | — | ISHARES TR NASDAQ BIOTECH INDX - CS | $6.5M | 0.1% | -4% | — |
| 129 |  $LUV | SOUTHWEST AIRLINES CO | $6.4M | 0.1% | +0% | 55.9 |
| 130 |  $WM | WASTE MANAGEMENT INC | $6.3M | 0.1% | +4% | 67.6 |
| 131 | — | VANGUARD 500 INDEX FUND - ADM - MF | $5.9M | 0.1% | -1% | — |
| 132 |  $MKC | MCCORMICK & CO INC | $5.9M | 0.1% | -83% | 67.6 |
| 133 | — | VANGUARD INDEX FDS TOT STKIDX - MF | $5.8M | 0.1% | -0% | — |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.1% | +29% | 62.7 |
| 135 |  $AON | Aon plc | $5.5M | 0.1% | -1% | — |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 0.1% | -2% | — |
| 137 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.1% | -2% | 65.1 |
| 138 |  $ADI | ANALOG DEVICES INC | $5.1M | 0.1% | +4% | 79.2 |
| 139 | — | AMPLIFY CYBERSECURITY ETF - CS | $5.0M | 0.1% | +3% | — |
| 140 |  $GIS | GENERAL MILLS INC | $4.8M | 0.1% | -0% | 50.7 |
| 141 | — | SPROTT RARE EARTHS EX-CHINA ET - CS | $4.8M | 0.1% | NEW | — |
| 142 |  $DELL | Dell Technologies Inc. | $4.7M | 0.1% | +26% | 71.2 |
| 143 |  $USB | US BANCORP \DE\ | $4.7M | 0.1% | +4% | 65.3 |
| 144 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.7M | 0.1% | +0% | 58.1 |
| 145 |  $MA | Mastercard Inc | $4.5M | 0.1% | +5% | 85.1 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 0.1% | -2% | 67.6 |
| 147 |  $VRSK | Verisk Analytics, Inc. | $4.2M | 0.1% | -32% | 71.2 |
| 148 |  $DIS | Walt Disney Co | $4.2M | 0.1% | -10% | 60.1 |
| 149 |  $APD | Air Products & Chemicals, Inc. | $4.2M | 0.1% | -1% | 46.4 |
| 150 |  $FIGR | Figure Technology Solutions, Inc. | $4.1M | 0.1% | NEW | 77.1 |
| 151 |  $HPE | Hewlett Packard Enterprise Co | $4.1M | 0.1% | +1% | 70.5 |
| 152 |  $KEYS | Keysight Technologies, Inc. | $4.1M | 0.1% | +0% | 71.4 |
| 153 |  $ZTS | Zoetis Inc. | $4.1M | 0.1% | -84% | 68.6 |
| 154 |  $MS | MORGAN STANLEY | $4.1M | 0.1% | +8% | 75.8 |
| 155 | — | ISHARES CURRENCY HEDGED MSCI J - CS | $4.0M | 0.1% | -1% | — |
| 156 |  $CCZ | COMCAST CORP | $4.0M | 0.0% | -7% | 59.5 |
| 157 |  $BKNG | Booking Holdings Inc. | $4.0M | 0.0% | +234% | 58.5 |
| 158 |  $PFE | PFIZER INC | $3.9M | 0.0% | -2% | 62 |
| 159 |  $IVZ | Invesco Ltd. | $3.8M | 0.0% | +3% | — |
| 160 |  $NXPI | NXP Semiconductors N.V. | $3.6M | 0.0% | -0% | — |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.0% | -1% | 65.6 |
| 162 | — | FIRST TRUST NASDAQ CYBERSECURI - CS | $3.6M | 0.0% | +5% | — |
| 163 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.0% | -1% | 62.4 |
| 164 |  $OKE | ONEOK INC /NEW/ | $3.6M | 0.0% | -4% | 71.7 |
| 165 |  $PAYX | PAYCHEX INC | $3.4M | 0.0% | -28% | 74.6 |
| 166 |  $TLN | Talen Energy Corp | $3.4M | 0.0% | +11% | 57.2 |
| 167 |  $EBC | Eastern Bankshares, Inc. | $3.4M | 0.0% | -1% | 69.5 |
| 168 |  $BXSL | Blackstone Secured Lending Fund | $3.3M | 0.0% | +157% | — |
| 169 |  $BA | BOEING CO | $3.2M | 0.0% | +12% | 61.6 |
| 170 |  $TTD | Trade Desk, Inc. | $3.1M | 0.0% | -4% | 72.4 |
| 171 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.0% | +4% | 64.6 |
| 172 |  $LIN | LINDE PLC | $3.0M | 0.0% | +24% | — |
| 173 |  $MPLX | MPLX LP | $3.0M | 0.0% | +0% | 70 |
| 174 |  $NFLX | NETFLIX INC | $2.9M | 0.0% | +2% | 78.8 |
| 175 |  $SII | SPROTT INC. | $2.9M | 0.0% | +63% | — |
| 176 | — | FIDELITY CONTRAFUND INC COM - MF | $2.9M | 0.0% | +10% | — |
| 177 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.0% | +4% | 61 |
| 178 |  $ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.0% | -37% | 71.9 |
| 179 |  $A | AGILENT TECHNOLOGIES, INC. | $2.8M | 0.0% | +0% | 67.1 |
| 180 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.0% | +7% | — |
| 181 |  $CSX | CSX CORP | $2.8M | 0.0% | +2% | 65.2 |
| 182 |  $MCD | MCDONALDS CORP | $2.8M | 0.0% | -3% | 69 |
| 183 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.8M | 0.0% | +0% | — |
| 184 | — | FIDELITY GROWTH CO FUND - MF | $2.8M | 0.0% | +0% | — |
| 185 |  $LASR | NLIGHT, INC. | $2.7M | 0.0% | +423% | 54.1 |
| 186 |  $TSLA | Tesla, Inc. | $2.6M | 0.0% | -28% | 53.9 |
| 187 | — | VANGUARD SPECIALIZED PORTFOLIO - CS | $2.6M | 0.0% | -0% | — |
| 188 |  $WMT | Walmart Inc. | $2.6M | 0.0% | +0% | 60.2 |
| 189 |  $WEX | WEX Inc. | $2.6M | 0.0% | -34% | 48.9 |
| 190 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.0% | NEW | 67.2 |
| 191 | — | BLACKROCK ETF TRUST II FLEXIBL - ETF | $2.5M | 0.0% | +31% | — |
| 192 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.0% | -1% | 79.1 |
| 193 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.0% | +1% | 64.4 |
| 194 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.0% | +1% | 61.7 |
| 195 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.0% | +38% | 57.8 |
| 196 |  $FLO | FLOWERS FOODS INC | $2.4M | 0.0% | -0% | 53.1 |
| 197 |  $COP | CONOCOPHILLIPS | $2.3M | 0.0% | +20% | 70.2 |
| 198 |  $ASML | ASML HOLDING NV | $2.3M | 0.0% | +43% | — |
| 199 | — | VANGUARD INDEX FDS GROWTH ETF - CS | $2.3M | 0.0% | +981% | — |
| 200 |  $PDFS | PDF SOLUTIONS INC | $2.3M | 0.0% | +0% | 56.5 |
| 201 |  $SPGI | S&P Global Inc. | $2.3M | 0.0% | -1% | 76.1 |
| 202 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.0% | -13% | 56.6 |
| 203 | — | ISHARES INC CORE MSCI EMKT - CS | $2.2M | 0.0% | +185% | — |
| 204 | — | DAVIS NY VENTURE FD INC CL A - MF | $2.2M | 0.0% | -1% | — |
| 205 | — | FIDELITY CONCORD STR TR 500 ID - MF | $2.1M | 0.0% | +39% | — |
| 206 |  $YUM | YUM BRANDS INC | $2.0M | 0.0% | +0% | 73.7 |
| 207 |  $URI | UNITED RENTALS, INC. | $2.0M | 0.0% | -12% | 63.9 |
| 208 |  $PSX | Phillips 66 | $2.0M | 0.0% | +0% | 57.8 |
| 209 | — | VANGUARD MID-CAP ETF - CS | $2.0M | 0.0% | +300% | — |
| 210 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.9M | 0.0% | +0% | 52.2 |
| 211 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.0% | +17% | — |
| 212 | — | VANGUARD INDEX FDS SMALL CP ET - CS | $1.9M | 0.0% | -2% | — |
| 213 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.0% | +0% | 64.5 |
| 214 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.0% | +1% | 73.7 |
| 215 |  $HPQ | HP INC | $1.8M | 0.0% | +0% | 59.3 |
| 216 | — | SELECT SECTOR SPDR TR SBI INT- - CS | $1.8M | 0.0% | +1% | — |
| 217 |  $PSNL | Personalis, Inc. | $1.8M | 0.0% | +0% | 11.3 |
| 218 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.0% | -14% | 58.1 |
| 219 |  $VST | Vistra Corp. | $1.8M | 0.0% | +4% | 71.9 |
| 220 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.0% | -4% | 70.5 |
| 221 | — | VANGUARD HEALTH CARE ETF - CS | $1.8M | 0.0% | -5% | — |
| 222 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | -1% | — |
| 223 |  $EOG | EOG RESOURCES INC | $1.7M | 0.0% | -14% | 71.9 |
| 224 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.0% | +0% | 71.8 |
| 225 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | -2% | 56.4 |
| 226 | — | VICTREX PLC - CS | $1.6M | 0.0% | +0% | — |
| 227 |  $EME | EMCOR Group, Inc. | $1.6M | 0.0% | +116% | 69.3 |
| 228 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.0% | +1% | 69.4 |
| 229 |  $FITB | FIFTH THIRD BANCORP | $1.6M | 0.0% | +0% | 63.2 |
| 230 | — | AMERICAN CENTY MUT FDS INC ULT - MF | $1.6M | 0.0% | +0% | — |
| 231 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.0% | -2% | 56.4 |
| 232 | — | SELECT SECTOR SPDR TR COMMUNIC - CS | $1.5M | 0.0% | +0% | — |
| 233 | — | VANGUARD INDEX FDS LCP INDX AD - MF | $1.5M | 0.0% | +0% | — |
| 234 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.0% | +10% | 57.4 |
| 235 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.0% | -6% | 58.7 |
| 236 | — | FIDELITY ENHANCED LARGE CAP CO - CS | $1.5M | 0.0% | NEW | — |
| 237 |  $AZO | AUTOZONE INC | $1.5M | 0.0% | -59% | 66.2 |
| 238 |  $SLB | SLB LIMITED/NV | $1.4M | 0.0% | +13% | 57.9 |
| 239 |  $RL | RALPH LAUREN CORP | $1.4M | 0.0% | -0% | 66.3 |
| 240 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | -12% | 63.2 |
| 241 | — | VANGUARD MSCI EAFE ETF - CS | $1.4M | 0.0% | -6% | — |
| 242 |  $AVAV | AeroVironment Inc | $1.4M | 0.0% | -4% | 42 |
| 243 |  $TGT | TARGET CORP | $1.4M | 0.0% | +0% | 60.7 |
| 244 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | +2% | 67.7 |
| 245 | — | FIDELITY SECS FD BLUE CHIP GWT - MF | $1.4M | 0.0% | -3% | — |
| 246 | — | VANGUARD WORLD CONSUMER DISC E - CS | $1.4M | 0.0% | +0% | — |
| 247 | — | VANGUARD WORLD FDS INDUSTRIAL - CS | $1.3M | 0.0% | +0% | — |
| 248 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | +0% | 57.8 |
| 249 |  $PPL | PPL Corp | $1.3M | 0.0% | +9% | 55.7 |
| 250 |  $HSY | HERSHEY CO | $1.3M | 0.0% | +0% | 65.7 |
| 251 | — | ISHARES TR CORE S&P MCP ETF - CS | $1.3M | 0.0% | +0% | — |
| 252 |  $VHC | VirnetX Holding Corp | $1.3M | 0.0% | -1% | — |
| 253 |  $COO | COOPER COMPANIES, INC. | $1.2M | 0.0% | -5% | 57 |
| 254 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.0% | -15% | — |
| 255 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.0% | +0% | 66.7 |
| 256 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | +6% | 66.8 |
| 257 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.0% | +5% | 65.5 |
| 258 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | +0% | 63 |
| 259 | — | ISHARES TR S&P 500 GRWT ETF - CS | $1.1M | 0.0% | +25% | — |
| 260 |  $MATX | Matson, Inc. | $1.1M | 0.0% | +0% | 58.1 |
| 261 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.0% | +0% | 67.4 |
| 262 |  $TT | Trane Technologies plc | $1.0M | 0.0% | +2% | — |
| 263 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | +10% | 68.3 |
| 264 |  $CB | Chubb Ltd | $1.0M | 0.0% | -5% | — |
| 265 | — | STATE STREET SPDR DOW JONES IN - CS | $997,765 | 0.0% | NEW | — |
| 266 | — | PUTNAM EQUITY INCOME FD NEW CL - MF | $997,703 | 0.0% | +0% | — |
| 267 |  $BWXT | BWX Technologies, Inc. | $984,345 | 0.0% | +0% | 63.8 |
| 268 | — | CHAPTERS GROUP AG SHS - CS | $979,212 | 0.0% | +0% | — |
| 269 |  $ORA | ORMAT TECHNOLOGIES, INC. | $976,397 | 0.0% | NEW | 49.8 |
| 270 |  $SHOP | SHOPIFY INC. | $975,554 | 0.0% | -1% | 64.9 |
| 271 |  $FANG | Diamondback Energy, Inc. | $966,614 | 0.0% | +30% | 76.1 |
| 272 |  $LH | LABCORP HOLDINGS INC. | $952,000 | 0.0% | -0% | 65 |
| 273 |  $BAM | Brookfield Asset Management Ltd. | $951,358 | 0.0% | +12% | — |
| 274 | — | SELECT SECTOR SPDR TR SBI CONS - CS | $945,277 | 0.0% | +0% | — |
| 275 |  $KR | KROGER CO | $933,404 | 0.0% | +2% | 52.6 |
| 276 |  $DHI | HORTON D R INC /DE/ | $926,624 | 0.0% | +0% | 53.6 |
| 277 |  $ARM | ARM HOLDINGS PLC /UK | $921,882 | 0.0% | NEW | — |
| 278 | — | VANGUARD VALUE ETF - CS | $921,844 | 0.0% | -6% | — |
| 279 |  $CTVA | Corteva, Inc. | $919,056 | 0.0% | -1% | 47.2 |
| 280 |  $NOW | ServiceNow, Inc. | $918,737 | 0.0% | -13% | 72.9 |
| 281 |  $ALL | ALLSTATE CORP | $918,257 | 0.0% | +4% | 78.5 |
| 282 |  $INTC | INTEL CORP | $907,316 | 0.0% | NEW | 45.6 |
| 283 | — | NESTLE S A SPONSORED ADR - CS | $904,083 | 0.0% | -1% | — |
| 284 |  $NRC | NRC HEALTH | $901,626 | 0.0% | +0% | 41.6 |
| 285 |  $INGR | Ingredion Inc | $900,692 | 0.0% | -5% | 50.4 |
| 286 | — | VANGUARD STAR FD VG TL INTL ST - CS | $899,882 | 0.0% | +25% | — |
| 287 |  $HRL | HORMEL FOODS CORP /DE/ | $888,233 | 0.0% | +0% | 51.8 |
| 288 |  $BF-A | BROWN FORMAN CORP | $883,728 | 0.0% | +0% | 56.6 |
| 289 |  $BNY | Bank of New York Mellon Corp | $880,820 | 0.0% | -3% | 74.1 |
| 290 |  $T | AT&T INC. | $880,672 | 0.0% | -5% | 65.7 |
| 291 |  $CBOE | Cboe Global Markets, Inc. | $871,185 | 0.0% | -0% | 79.2 |
| 292 | — | SELECT SECTOR SPDR TR SBI INT- - CS | $857,727 | 0.0% | +3% | — |
| 293 | — | NORTHERN FDS STK INDEX FD - MF | $851,241 | 0.0% | +0% | — |
| 294 |  $TEL | TE Connectivity plc | $831,843 | 0.0% | +5% | — |
| 295 |  $SBUX | STARBUCKS CORP | $831,316 | 0.0% | -17% | 58.2 |
| 296 | — | SCHWAB STRATEGIC TR US BRD MKT - CS | $828,256 | 0.0% | -18% | — |
| 297 | $BF-A | BROWN FORMAN CORP | $826,843 | 0.0% | +0% | 56.6 |
| 298 |  $NUE | NUCOR CORP | $815,042 | 0.0% | +3% | 61.7 |
| 299 |  $BLK | BlackRock, Inc. | $808,672 | 0.0% | -2% | 70 |
| 300 |  $NPO | Enpro Inc. | $803,992 | 0.0% | +0% | 55 |
| 301 |  $CEG | Constellation Energy Corp | $802,235 | 0.0% | -15% | 59.4 |
| 302 |  $GD | GENERAL DYNAMICS CORP | $798,457 | 0.0% | -7% | 68.7 |
| 303 |  $VZ | VERIZON COMMUNICATIONS INC | $780,790 | 0.0% | -5% | 65.8 |
| 304 |  $GL | GLOBE LIFE INC. | $778,687 | 0.0% | +1% | 66 |
| 305 | — | VANGUARD INDEX FDS MCAP GR IDX - CS | $777,083 | 0.0% | -25% | — |
| 306 | — | VANGUARD WORLD FDS CONSUM STP - CS | $773,205 | 0.0% | +0% | — |
| 307 | — | SCHWAB CAP TR S&P 500IDX SEL - MF | $768,156 | 0.0% | -6% | — |
| 308 |  $STZ | CONSTELLATION BRANDS, INC. | $763,326 | 0.0% | +0% | 59.8 |
| 309 | — | VANGUARD TOTAL BOND MARKET FUN - ETF | $759,133 | 0.0% | +128% | — |
| 310 |  $NBR | NABORS INDUSTRIES LTD | $756,090 | 0.0% | -25% | — |
| 311 |  $MNST | Monster Beverage Corp | $753,581 | 0.0% | +28% | 71.3 |
| 312 |  $HWM | Howmet Aerospace Inc. | $745,011 | 0.0% | -1% | 73.9 |
| 313 |  $DTB | DTE ENERGY CO | $742,575 | 0.0% | +2% | 68.9 |
| 314 |  $TRV | TRAVELERS COMPANIES, INC. | $736,369 | 0.0% | +2% | 75.9 |
| 315 | — | WASATCH FUNDS TR MICRO CAP VAL - MF | $731,501 | 0.0% | +0% | — |
| 316 | — | ISHARES TR 0-3 MNTH TREASRY - ETF | $721,725 | 0.0% | NEW | — |
| 317 | — | ISHARES MSCI CANADA - CS | $715,024 | 0.0% | NEW | — |
| 318 |  $ALSN | Allison Transmission Holdings Inc | $714,095 | 0.0% | +0% | 66.8 |
| 319 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $710,997 | 0.0% | -2% | 62.9 |
| 320 |  $CBRS | Cerebras Systems Inc. | $708,084 | 0.0% | NEW | — |
| 321 |  $WRB | BERKLEY W R CORP | $700,151 | 0.0% | +0% | 68.6 |
| 322 |  $AEM | AGNICO EAGLE MINES LTD | $698,085 | 0.0% | -8% | — |
| 323 | — | DIMENSIONAL INTERNATIONAL CORE - CS | $687,178 | 0.0% | NEW | — |
| 324 |  $IPGP | IPG PHOTONICS CORP | $680,456 | 0.0% | +127% | 41.6 |
| 325 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $680,132 | 0.0% | +0% | 66.3 |
| 326 |  $MRVL | Marvell Technology, Inc. | $680,083 | 0.0% | -0% | 76.5 |
| 327 |  $MET | METLIFE INC | $679,164 | 0.0% | +1% | 56.2 |
| 328 |  $MLI | MUELLER INDUSTRIES INC | $679,065 | 0.0% | +0% | 68.7 |
| 329 | — | DFA INVT DIMENSIONS GROUP INC - MF | $677,972 | 0.0% | +0% | — |
| 330 | — | SCHWAB STRATEGIC TR US DIVIDEN - CS | $675,836 | 0.0% | -4% | — |
| 331 | — | VANGUARD CHARLOTTE FDS INTL BD - ETF | $667,850 | 0.0% | NEW | — |
| 332 | — | VANGUARD MID CAP INDEX FUND AD - MF | $666,899 | 0.0% | +0% | — |
| 333 | — | ISHARES TR RUSSELL1000VAL - CS | $666,683 | 0.0% | +29% | — |
| 334 |  $AZN | ASTRAZENECA PLC | $664,808 | 0.0% | +12% | — |
| 335 | — | VANGUARD WELLINGTON FUND ADMIR - MF | $660,034 | 0.0% | -7% | — |
| 336 |  $BDX | BECTON DICKINSON & CO | $659,496 | 0.0% | -6% | 59 |
| 337 |  $CME | CME GROUP INC. | $651,449 | 0.0% | -11% | 69.5 |
| 338 | — | INVESTMENT MANAGERS SER TR WCM - MF | $647,656 | 0.0% | +22% | — |
| 339 |  $AMTM | Amentum Holdings, Inc. | $645,090 | 0.0% | -4% | 64 |
| 340 | — | J P MORGAN EXCHANGE TRADED FD - CS | $641,048 | 0.0% | +0% | — |
| 341 |  $VMC | Vulcan Materials CO | $637,517 | 0.0% | -5% | 63.5 |
| 342 |  $IBIT | iShares Bitcoin Trust ETF | $637,437 | 0.0% | -1% | — |
| 343 |  $DVN | DEVON ENERGY CORP/DE | $636,204 | 0.0% | NEW | 74.8 |
| 344 |  $CAH | CARDINAL HEALTH INC | $631,469 | 0.0% | +1% | 62.4 |
| 345 | — | ABB LTD - CS | $625,351 | 0.0% | +0% | — |
| 346 | — | T ROWE PR BLUE CHIP GROW - MF | $620,158 | 0.0% | +0% | — |
| 347 |  $MMM | 3M CO | $615,744 | 0.0% | +20% | 64.9 |
| 348 |  $BEN | FRANKLIN TEMPLETON INC | $605,115 | 0.0% | +1% | 57.9 |
| 349 |  $AME | AMETEK INC/ | $601,221 | 0.0% | +1% | 69.7 |
| 350 |  $L | LOEWS CORP | $588,805 | 0.0% | +59% | 65.1 |
| 351 |  $NKE | NIKE, Inc. | $585,537 | 0.0% | -72% | 49.3 |
| 352 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $580,677 | 0.0% | +3% | 75.4 |
| 353 | — | JPMORGAN TR II LARGE CAP GR S - MF | $568,467 | 0.0% | +0% | — |
| 354 | — | JPMORGAN TR II EQTY INCOME SL - MF | $565,758 | 0.0% | +0% | — |
| 355 |  $EQT | EQT Corp | $560,944 | 0.0% | +80% | 83.7 |
| 356 |  $AMP | AMERIPRISE FINANCIAL INC | $548,677 | 0.0% | +1% | 68.7 |
| 357 |  $SONY | Sony Group Corp | $543,225 | 0.0% | -3% | — |
| 358 |  $SHEL | Shell plc | $541,539 | 0.0% | -14% | — |
| 359 |  $SRE | SEMPRA | $535,493 | 0.0% | +2% | 41.9 |
| 360 |  $BWA | BORGWARNER INC | $533,325 | 0.0% | -0% | 56 |
| 361 | — | WASATCH FDS TR CRE GWTH INSTL - MF | $528,128 | 0.0% | -9% | — |
| 362 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $525,677 | 0.0% | +1% | 66.2 |
| 363 | — | COLUMBIA FUNDS SER TR OVERSEAS - MF | $523,799 | 0.0% | -1% | — |
| 364 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $521,710 | 0.0% | -0% | 54.9 |
| 365 |  $FCX | FREEPORT-MCMORAN INC | $521,610 | 0.0% | +1% | 62 |
| 366 | — | ISHARES TR S&P NA TECH-SEMICON - CS | $520,938 | 0.0% | -1% | — |
| 367 | — | JPM NASDAQ EQUITY PREMIUM - CS | $513,191 | 0.0% | +0% | — |
| 368 | — | ISHARES TR USA QUALITY FCTR - CS | $510,614 | 0.0% | +27% | — |
| 369 |  $ENB | ENBRIDGE INC | $508,110 | 0.0% | +0% | 66.7 |
| 370 |  $NRG | NRG ENERGY, INC. | $505,514 | 0.0% | -96% | 51.9 |
| 371 | — | VANGUARD WORLD FDS FINANCIALS - CS | $505,081 | 0.0% | -0% | — |
| 372 | — | VANGUARD TAX MANAGED INTL FD C - MF | $502,346 | 0.0% | +0% | — |
| 373 | — | PRICE T ROWE GROWTH STK FD INC - MF | $499,385 | 0.0% | +0% | — |
| 374 | — | DIMENSIONAL ETF TRUST EMGR CRE - CS | $495,517 | 0.0% | NEW | — |
| 375 |  $SCHW | SCHWAB CHARLES CORP | $493,754 | 0.0% | +1% | 79.4 |
| 376 | — | ISHARES TR RUSSELL 3000 - CS | $490,360 | 0.0% | +0% | — |
| 377 |  $SJM | J M SMUCKER Co | $490,163 | 0.0% | +0% | 59.1 |
| 378 | — | VANGUARD INDEX FDS SMCP INDEX - MF | $488,097 | 0.0% | -3% | — |
| 379 |  $FAST | FASTENAL CO | $483,710 | 0.0% | +28% | 66.9 |
| 380 |  $LNG | Cheniere Energy, Inc. | $483,517 | 0.0% | +2% | 66.5 |
| 381 |  $BP | BP PLC | $481,954 | 0.0% | -0% | — |
| 382 | — | FIRST EAGLE OVERSEAS - I - MF | $481,069 | 0.0% | +0% | — |
| 383 |  $SLM | SLM Corp | $479,553 | 0.0% | +0% | 52.4 |
| 384 |  $XPO | XPO, Inc. | $477,299 | 0.0% | +0% | 58.4 |
| 385 |  $PLTR | Palantir Technologies Inc. | $470,063 | 0.0% | +8% | 84.6 |
| 386 |  $SOLS | Solstice Advanced Materials Inc. | $466,390 | 0.0% | -67% | 61.6 |
| 387 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $462,667 | 0.0% | -8% | 71 |
| 388 |  $OTIS | Otis Worldwide Corp | $460,245 | 0.0% | +4% | 61.3 |
| 389 | — | VANGUARD BALANCED INDEX-ADM - MF | $458,832 | 0.0% | +0% | — |
| 390 |  $GEHC | GE HealthCare Technologies Inc. | $458,535 | 0.0% | -13% | 55.7 |
| 391 |  $BE | Bloom Energy Corp | $454,050 | 0.0% | NEW | 66.2 |
| 392 |  $BHP | BHP Group Ltd | $453,456 | 0.0% | +2% | — |
| 393 |  $ACN | Accenture plc | $450,971 | 0.0% | -96% | — |
| 394 | — | HAYPP GROUP AB ORDF - CS | $448,264 | 0.0% | +0% | — |
| 395 |  $UL | UNILEVER PLC | $444,768 | 0.0% | +0% | — |
| 396 |  $JCI | Johnson Controls International plc | $436,138 | 0.0% | +2% | — |
| 397 | — | ISHARES TR CORE S&P US GWT - CS | $435,428 | 0.0% | +64% | — |
| 398 | — | ISHARES TR CORE DIV GRWTH - CS | $435,110 | 0.0% | +4% | — |
| 399 | — | SCHWAB STRATEGIC TR US LRG CAP - CS | $432,327 | 0.0% | -27% | — |
| 400 | — | VANGUARD FTSE ALL-WORLD EX-U.S - CS | $430,304 | 0.0% | +0% | — |
| 401 |  $RSG | REPUBLIC SERVICES, INC. | $420,833 | 0.0% | +7% | 62.3 |
| 402 |  $UAL | United Airlines Holdings, Inc. | $414,770 | 0.0% | +0% | 60.8 |
| 403 |  $ITT | ITT INC. | $414,505 | 0.0% | +0% | 63 |
| 404 | — | VANECK VECTORS ETF TR - CS | $406,474 | 0.0% | +0% | — |
| 405 | — | LEGG MASON GLOBAL ASSET MGMT T - MF | $397,548 | 0.0% | +0% | — |
| 406 | — | FIDELITY ENHANCED INTERNATIONA - CS | $387,816 | 0.0% | +0% | — |
| 407 | — | ISHARES MSCI EMERGING MARKET - CS | $385,354 | 0.0% | +22% | — |
| 408 |  $TTEK | TETRA TECH INC | $379,904 | 0.0% | -95% | 60.2 |
| 409 | — | ISHARES TR S&P 500 VALUE - CS | $378,509 | 0.0% | +13% | — |
| 410 |  $MOD | MODINE MANUFACTURING CO | $373,828 | 0.0% | +0% | 56.3 |
| 411 | — | ISHARES TR CORE S&P TTL STK - CS | $373,714 | 0.0% | -24% | — |
| 412 |  $LW | Lamb Weston Holdings, Inc. | $373,075 | 0.0% | +0% | 51.7 |
| 413 |  $FISV | FISERV INC | $370,524 | 0.0% | +3% | 60.7 |
| 414 |  $CPB | CAMPBELL'S Co | $370,439 | 0.0% | -3% | 55.2 |
| 415 |  $FDX | FEDEX CORP | $370,120 | 0.0% | -11% | 60.3 |
| 416 |  $STAA | STAAR SURGICAL CO | $370,101 | 0.0% | +0% | 28.6 |
| 417 |  $CDW | CDW Corp | $368,899 | 0.0% | -1% | 55.5 |
| 418 |  $MP | MP Materials Corp. / DE | $364,065 | 0.0% | +0% | 34.2 |
| 419 | — | ISHARES TR RUSSELL 1000 GROWTH - CS | $362,576 | 0.0% | +167% | — |
| 420 |  $RMD | RESMED INC | $361,308 | 0.0% | -34% | 74.3 |
| 421 |  $RBC | RBC Bearings INC | $360,674 | 0.0% | -43% | 66.8 |
| 422 |  $NVT | nVent Electric plc | $353,298 | 0.0% | +2% | — |
| 423 |  $GBTC | Grayscale Bitcoin Trust ETF | $350,732 | 0.0% | +0% | — |
| 424 | — | ROWE T PRICE DIVID GROWTH FD C - MF | $349,458 | 0.0% | +0% | — |
| 425 |  $ULTA | Ulta Beauty, Inc. | $349,059 | 0.0% | +1% | 67.3 |
| 426 |  $FNV | FRANCO NEVADA Corp | $347,053 | 0.0% | +0% | — |
| 427 |  $COR | Cencora, Inc. | $345,638 | 0.0% | +25% | 61.1 |
| 428 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $342,072 | 0.0% | +0% | 52.8 |
| 429 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $338,152 | 0.0% | +0% | 64.1 |
| 430 |  $YUMC | Yum China Holdings, Inc. | $333,050 | 0.0% | +1% | 61.2 |
| 431 |  $AVY | Avery Dennison Corp | $329,733 | 0.0% | +0% | 63.2 |
| 432 | — | FAIRFAX FINL HLDGS LTD SUB VTG - CS | $329,362 | 0.0% | +0% | — |
| 433 |  $NU | Nu Holdings Ltd. | $328,188 | 0.0% | -65% | — |
| 434 |  $AGX | ARGAN INC | $327,406 | 0.0% | +0% | 81.4 |
| 435 | — | ISHARES TR USA MOMENTUM FCT - CS | $318,832 | 0.0% | NEW | — |
| 436 |  $DD | DuPont de Nemours, Inc. | $317,668 | 0.0% | -67% | 47 |
| 437 |  $XEL | XCEL ENERGY INC | $317,265 | 0.0% | +2% | 56.4 |
| 438 | — | LVMH MOET HENNESSY LOU VUITTON - CS | $310,896 | 0.0% | -4% | — |
| 439 |  $TMUS | T-Mobile US, Inc. | $310,804 | 0.0% | -93% | 69.1 |
| 440 | — | ISHARES TR CORE MSCI TOTAL - CS | $309,226 | 0.0% | +0% | — |
| 441 |  $FCPT | Four Corners Property Trust, Inc. | $308,962 | 0.0% | +0% | 61.6 |
| 442 | — | VANGUARD REAL ESTATE ETF - CS | $305,394 | 0.0% | +1% | — |
| 443 | — | SELECT SECTOR SPDR TR SBI HEAL - CS | $301,930 | 0.0% | +0% | — |
| 444 | — | VANGUARD S/T CORP BOND ETF - ETF | $300,156 | 0.0% | +0% | — |
| 445 | — | VANGUARD INDEX FDS LARGE CAP E - CS | $296,794 | 0.0% | NEW | — |
| 446 |  $Q | Qnity Electronics, Inc. | $295,591 | 0.0% | -0% | 68.4 |
| 447 |  $WAT | WATERS CORP /DE/ | $295,532 | 0.0% | -30% | 60.4 |
| 448 | — | VANGUARD SPECIALIZED PORTFOLIO - MF | $295,195 | 0.0% | +0% | — |
| 449 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $293,145 | 0.0% | +3% | 52.3 |
| 450 |  $DEO | DIAGEO PLC | $291,297 | 0.0% | +1% | — |
| 451 | — | ISHARES S&P NAT MUNI BOND FD - ETF | $290,574 | 0.0% | +0% | — |
| 452 |  $PSUS | Pershing Square USA, Ltd. | $289,695 | 0.0% | NEW | — |
| 453 | — | ISHARES MSCI GROWTH - CS | $288,281 | 0.0% | +1% | — |
| 454 | — | ISHARES BARCLAYS AGGREGATE - ETF | $287,042 | 0.0% | +0% | — |
| 455 |  $KGS | Kodiak Gas Services, Inc. | $285,269 | 0.0% | +0% | 57 |
| 456 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $283,573 | 0.0% | +1% | 60.9 |
| 457 |  $OMC | OMNICOM GROUP INC. | $282,216 | 0.0% | +0% | 59.1 |
| 458 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $282,100 | 0.0% | NEW | 57.2 |
| 459 | $IVZ | Invesco Ltd. | $281,730 | 0.0% | NEW | — |
| 460 | — | VANGUARD INDEX FDS GRW INDEX A - MF | $281,651 | 0.0% | +0% | — |
| 461 |  $DVA | DAVITA INC. | $278,100 | 0.0% | NEW | 60.4 |
| 462 |  $MELI | MERCADOLIBRE INC | $274,977 | 0.0% | -51% | 80.2 |
| 463 |  $RTO | RENTOKIL INITIAL PLC /FI | $271,795 | 0.0% | NEW | — |
| 464 |  $REX | REX AMERICAN RESOURCES Corp | $270,900 | 0.0% | +0% | 52.8 |
| 465 |  $NTR | Nutrien Ltd. | $269,930 | 0.0% | +0% | — |
| 466 | — | SOFTBANK CORP ORD - CS | $264,093 | 0.0% | NEW | — |
| 467 |  $CMI | CUMMINS INC | $263,174 | 0.0% | NEW | 58.1 |
| 468 | — | FIRST TRUST UNITED KINGDOM ALP - CS | $263,100 | 0.0% | +0% | — |
| 469 |  $MKL | MARKEL GROUP INC. | $261,703 | 0.0% | NEW | 60.2 |
| 470 |  $GPC | GENUINE PARTS CO | $260,146 | 0.0% | +0% | 52.7 |
| 471 | — | VANGUARD BD INDEX FD INC SC GW - MF | $257,829 | 0.0% | +0% | — |
| 472 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $254,816 | 0.0% | +0% | — |
| 473 |  $TM | TOYOTA MOTOR CORP/ | $251,500 | 0.0% | +0% | — |
| 474 |  $EL | ESTEE LAUDER COMPANIES INC | $251,219 | 0.0% | -15% | 51.2 |
| 475 | — | SCHWAB INVTS 1000 INDEX INV - MF | $250,008 | 0.0% | +0% | — |
| 476 | — | VANGUARD SCOTTSDALE FDS SHORT - ETF | $248,980 | 0.0% | NEW | — |
| 477 |  $TRP | TC ENERGY CORP | $248,588 | 0.0% | NEW | — |
| 478 |  $SO | SOUTHERN CO | $248,463 | 0.0% | +11% | 62 |
| 479 |  $EBAY | EBAY INC | $245,291 | 0.0% | NEW | 66.4 |
| 480 |  $NFG | NATIONAL FUEL GAS CO | $245,142 | 0.0% | -72% | 67.8 |
| 481 |  $VTRS | Viatris Inc | $243,857 | 0.0% | -4% | 45.4 |
| 482 | $META | Meta Platforms, Inc. | $243,313 | 0.0% | +0% | 79.6 |
| 483 |  $HSIC | HENRY SCHEIN INC | $242,208 | 0.0% | -3% | 58.8 |
| 484 | — | ISHARES TR RUS 1000 ETF - CS | $242,015 | 0.0% | NEW | — |
| 485 | — | ISHARES TR MSCI SMALL CAP - CS | $241,743 | 0.0% | +0% | — |
| 486 | — | PANASONIC HLDGS CORP UNSPONSOR - CS | $239,823 | 0.0% | NEW | — |
| 487 | — | ISHARES RUSSELL 2000 VALUE - CS | $239,781 | 0.0% | -7% | — |
| 488 | — | WASATCH ULTRA GROWTH FUND - MF | $239,707 | 0.0% | -19% | — |
| 489 |  $MSCI | MSCI Inc. | $237,457 | 0.0% | -8% | 75.7 |
| 490 |  $CAC | CAMDEN NATIONAL CORP | $236,725 | 0.0% | +0% | 63.2 |
| 491 |  $MRCY | MERCURY SYSTEMS INC | $232,427 | 0.0% | NEW | 47.8 |
| 492 | — | ISHARES TR GLOBAL TECH ETF - CS | $231,024 | 0.0% | NEW | — |
| 493 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $230,480 | 0.0% | +10% | — |
| 494 | — | HENNESSY FUNDS TR LARGE CAP FI - MF | $230,231 | 0.0% | -4% | — |
| 495 |  $CET | CENTRAL SECURITIES CORP | $229,521 | 0.0% | +0% | — |
| 496 | — | SPDR SER TR PORTFOLIO S&P500 - CS | $228,665 | 0.0% | NEW | — |
| 497 | — | VANGUARD ADMIRAL FDS INC MIDCP - CS | $228,330 | 0.0% | +0% | — |
| 498 |  $DDOG | Datadog, Inc. | $227,815 | 0.0% | NEW | 71.4 |
| 499 |  $NVO | NOVO NORDISK A S | $227,619 | 0.0% | NEW | — |
| 500 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $227,244 | 0.0% | NEW | — |
| 501 | — | ISHARES TR US TREAS BD ETF - ETF | $225,636 | 0.0% | NEW | — |
| 502 |  $BALL | BALL Corp | $225,077 | 0.0% | +3% | 61.1 |
| 503 | $IVZ | Invesco Ltd. | $222,333 | 0.0% | NEW | — |
| 504 | — | SPDR SERIES TRUST SPDR SR TR - ETF | $220,761 | 0.0% | +0% | — |
| 505 |  $DTM | DT Midstream, Inc. | $220,110 | 0.0% | +0% | 68.6 |
| 506 |  $STT | STATE STREET CORP | $219,520 | 0.0% | +0% | 71.5 |
| 507 | — | JPMORGAN TR I EMERG MKT EQ I - MF | $216,360 | 0.0% | NEW | — |
| 508 |  $CNP | CENTERPOINT ENERGY INC | $214,695 | 0.0% | -0% | 53.2 |
| 509 | — | FIDELITY TREND FD INC COM - MF | $213,803 | 0.0% | NEW | — |
| 510 | — | COLUMBIA FUNDS SER TR II MA PO - MF | $212,562 | 0.0% | -59% | — |
| 511 | — | AMCAP FD INC SHS CL F-2 - MF | $210,819 | 0.0% | NEW | — |
| 512 |  $CR | Crane Co | $206,786 | 0.0% | NEW | 66.9 |
| 513 | — | ISHARES TR USA MIN VOL ETF - CS | $201,601 | 0.0% | NEW | — |
| 514 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $194,940 | 0.0% | +0% | — |
| 515 |  $JSM | NAVIENT CORP | $180,250 | 0.0% | +0% | 23.4 |
| 516 | — | ROYCE FD PENN MUT INV - MF | $172,054 | 0.0% | +0% | — |
| 517 | — | PIMCO FDS PAC INVT MGMT SER ST - MF | $165,695 | 0.0% | +0% | — |
| 518 | — | WASATCH FDS INC SMALL CAP VAL - MF | $164,640 | 0.0% | +0% | — |
| 519 | — | FIDELITY MAGELLAN FD COM - MF | $157,818 | 0.0% | +0% | — |
| 520 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $150,915 | 0.0% | +0% | — |
| 521 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $147,465 | 0.0% | +0% | — |
| 522 | — | WILMINGTON FUNDS INTERNATIONAL - MF | $143,461 | 0.0% | NEW | — |
| 523 |  $VKI | Invesco Advantage Municipal Income Trust II | $142,200 | 0.0% | +0% | — |
| 524 |  $VIVO | VivoPower PLC | $139,590 | 0.0% | NEW | — |
| 525 |  $LCTX | Lineage Cell Therapeutics, Inc. | $132,703 | 0.0% | +0% | 25.4 |
| 526 |  $DSL | DoubleLine Income Solutions Fund | $130,755 | 0.0% | +0% | — |
| 527 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $112,922 | 0.0% | +0% | — |
| 528 | — | THORNBURG INV TR CORE PLUS BON - MF | $110,271 | 0.0% | -68% | — |
| 529 |  $MFIC | MidCap Financial Investment Corp | $109,884 | 0.0% | +0% | — |
| 530 |  $PHK | PIMCO HIGH INCOME FUND | $98,979 | 0.0% | +0% | — |
| 531 | — | HENDERSON GLOBAL FDS GLOBAL EQ - MF | $90,670 | 0.0% | +0% | — |
| 532 |  $LUMN | Lumen Technologies, Inc. | $84,626 | 0.0% | +0% | 47 |
| 533 |  $MATV | Mativ Holdings, Inc. | $75,700 | 0.0% | +0% | 52.8 |
| 534 |  $ATAI.R1840904 | Atai Beckley N.V. | $52,700 | 0.0% | +0% | — |
| 535 | — | TELEFONICA SA ADR - CS | $45,053 | 0.0% | +0% | — |
| 536 | — | HARBOR DIVERSIFIED INC COM - CS | $39,000 | 0.0% | +0% | — |
| 537 | — | CYTODYN INC COM - CS | $10,746 | 0.0% | +0% | — |
| 538 | — | NORTHWEST BIOTHERAPEUTICS INC - CS | $4,670 | 0.0% | +0% | — |
| 539 | — | LIQUIDMETAL TECHNOLOGIES INC - CS | $3,837 | 0.0% | NEW | — |
| 540 | — | HIGHLANDS REIT INC COM - CS | $2,973 | 0.0% | +0% | — |
| 541 | — | XERIANT INC COM - CS | $2,066 | 0.0% | +0% | — |
| 542 | — | ISLET SCIENCES INC COM - CS | $1,289 | 0.0% | +0% | — |
| 543 | — | APPLIED MINERALS INC COM - CS | $401 | 0.0% | +0% | — |
| 544 | — | PROTOKINETIX INC - CS | $200 | 0.0% | +0% | — |
| 545 | — | 4LICENSING CORP - CS | $60 | 0.0% | +0% | — |
| 546 | — | REGENICIN INC - CS | $8 | 0.0% | +0% | — |
| 547 | — | GETSWIFT TECHNOLOGIES LTD - CS | $0 | 0.0% | +0% | — |
New Positions (50)
$FLEX FLEX LTD.$12.2M$CASY CASEYS GENERAL STORES INC$9.9M$BMI BADGER METER INC$9.1M$HONA Honeywell Aerospace Inc.$7.9M$PS PERSHING SQUARE INC.$6.5M SPROTT RARE EARTHS EX-CHINA ET - CS$4.8M
$FIGR Figure Technology Solutions, Inc.$4.1M$TDY TELEDYNE TECHNOLOGIES INC$2.6M FIDELITY ENHANCED LARGE CAP CO - CS$1.5M
STATE STREET SPDR DOW JONES IN - CS$997,765
$ORA ORMAT TECHNOLOGIES, INC.$976,397$ARM ARM HOLDINGS PLC /UK$921,882$INTC INTEL CORP$907,316 ISHARES TR 0-3 MNTH TREASRY - ETF$721,725
ISHARES MSCI CANADA - CS$715,024
Exited Positions (18)
$VLTO Veralto Corp
$QTRX Quanterix Corp
$ANET Arista Networks, Inc.
$CTRA Coterra Energy Inc. VANGUARD INDEX FDS SM CP VAL E
$VEEV VEEVA SYSTEMS INC VANGUARD BD INDEX FD INC INTER
$ESAB ESAB Corp WISDOMTREE TR FLOATNG RAT TREA
$ADBE ADOBE INC.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/ ISHARES TREASURY FLOATING RATE
$DOW DOW INC.
$KMI KINDER MORGAN, INC.
$MDT Medtronic plcBrowse Top Institutional Investors
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