CIK: 0001788587 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,677,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,212,850 | $429,226 | 6.4% | $92.14 | +86.7% | CS | 037833100 |
| V | VISA INC COM CL A | 1,122,419 | $266,552 | 4.0% | $170.39 | +31.7% | CS | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 481,425 | $259,190 | 3.9% | $263.73 | +84.7% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 733,311 | $249,722 | 3.7% | $131.33 | +133.9% | CS | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 621,212 | $191,694 | 2.9% | $191.13 | +46.3% | CS | G1151C101 |
| IDXX | IDEXX LABS INC COM | 365,002 | $183,315 | 2.7% | $278.27 | +72.2% | CS | 45168D104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,429,716 | $171,137 | 2.6% | $106.47 | +7.3% | CS | 02079K305 |
| ZTS | ZOETIS INC CL A | 971,687 | $167,334 | 2.5% | $117.45 | +43.1% | CS | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 944,593 | $156,349 | 2.3% | $119.56 | +24.5% | CS | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 117,884 | $154,621 | 2.3% | $734.27 | +91.5% | CS | 592688105 |
| ECL | ECOLAB INC COM | 725,005 | $135,351 | 2.0% | $187.83 | -10.9% | CS | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 607,483 | $133,519 | 2.0% | $144.43 | +40.7% | CS | 053015103 |
| INTU | INTUIT COM | 282,894 | $129,619 | 1.9% | $304.87 | +41.3% | CS | 461202103 |
| STE | STERIS PLC SHS USD | 575,594 | $129,497 | 1.9% | $150.44 | +29.9% | CS | G8473T100 |
| AMZN | AMAZON COM INC COM | 924,554 | $120,525 | 1.8% | $122.33 | -6.6% | CS | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 220,717 | $115,159 | 1.7% | $313.19 | +70.9% | CS | 883556102 |
| ALC | ALCON AG ORD SHS | 1,332,966 | $109,450 | 1.6% | $59.00 | +28.4% | CS | H01301128 |
| DHR | DANAHER CORP DEL COM | 451,716 | $108,412 | 1.6% | $121.72 | +71.5% | CS | 235851102 |
| ROP | ROPER TECHNOLOGIES INC COM | 224,281 | $107,834 | 1.6% | $374.06 | +19.1% | CS | 776696106 |
| TJX | TJX COS INC NEW COM | 1,267,942 | $107,509 | 1.6% | $51.47 | +48.0% | CS | 872540109 |
| PEP | PEPSICO INC COM | 569,328 | $105,451 | 1.6% | $116.72 | +46.1% | CS | 713448108 |
| HD | HOME DEPOT INC COM | 314,989 | $97,848 | 1.5% | $203.80 | +35.6% | CS | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,079,185 | $94,137 | 1.4% | $78.60 | +5.3% | CS | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 635,609 | $92,443 | 1.4% | $99.55 | +30.3% | CS | 46625H100 |
| CCI | CROWN CASTLE INTL CORP | 804,115 | $91,621 | 1.4% | $107.12 | -4.4% | CS | 22822V101 |
| DOV | DOVER CORP COM | 605,445 | $89,394 | 1.3% | $87.65 | +58.0% | CS | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 253,637 | $86,490 | 1.3% | $223.43 | +46.1% | CS | 084670702 |
| NVDA | NVIDIA CORP COM | 203,076 | $85,905 | 1.3% | $17.51 | +89.4% | CS | 67066G104 |
| EL | LAUDER ESTEE COS INC CL A | 393,012 | $77,180 | 1.2% | $183.74 | +9.7% | CS | 518439104 |
| TTD | THE TRADE DESK INC COM CL A | 993,210 | $76,696 | 1.1% | $59.74 | +13.3% | CS | 88339J105 |
| ATR | APTARGROUP INC COM | 646,399 | $74,892 | 1.1% | $112.85 | +0.2% | CS | 038336103 |
| GOOG | ALPHABET INC CAP STK CL C | 601,199 | $72,727 | 1.1% | $108.24 | +6.1% | CS | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO | 210,946 | $56,010 | 0.8% | $234.97 | -2.1% | CS | 824348106 |
| BX | BLACKSTONE GROUP INC | 572,916 | $53,264 | 0.8% | $40.36 | +98.6% | CS | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,810,197 | $47,699 | 0.7% | $26.69 | — | CS | 293792107 |
| ETN | EATON CORP PLC SHS | 232,628 | $46,781 | 0.7% | $130.88 | +30.1% | CS | G29183103 |
| SYY | SYSCO CORP COM | 629,808 | $46,732 | 0.7% | $73.47 | -6.7% | CS | 871829107 |
| CTAS | CINTAS CORP COM | 89,632 | $44,554 | 0.7% | $88.35 | +29.8% | CS | 172908105 |
| HON | HONEYWELL INTL INC | 188,976 | $39,213 | 0.6% | $157.23 | +11.7% | CS | 438516106 |
| AON | AON PLC CLASS A ORDINARY SHARE | 111,428 | $38,465 | 0.6% | $191.30 | +66.6% | CS | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 639,551 | $37,503 | 0.6% | $57.86 | +3.9% | CS | 65341B106 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 485,287 | $37,275 | 0.6% | $65.10 | -1.6% | CS | 03769M106 |
| XOM | EXXON MOBIL CORP COM | 343,102 | $36,798 | 0.6% | $63.06 | +58.0% | CS | 30231G102 |
| NKE | NIKE INC CL B | 305,426 | $33,710 | 0.5% | $88.44 | +25.9% | CS | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,615 | $33,460 | 0.5% | $310.80 | +49.6% | CS | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 768,569 | $31,934 | 0.5% | $37.56 | -2.4% | CS | 20030N101 |
| ONEXF | ONEX CORP SUB VTG | 528,966 | $29,233 | 0.4% | $61.57 | -22.4% | CS | 68272K103 |
| TROW | PRICE T ROWE GROUP INC COM | 257,913 | $28,891 | 0.4% | $85.75 | +12.4% | CS | 74144T108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 65,153 | $28,881 | 0.4% | $306.94 | — | CS | 78462F103 |
| FTNT | FORTINET INC COM | 368,042 | $27,820 | 0.4% | $52.37 | +29.8% | CS | 34959E109 |
| LOW | LOWES COS INC COM | 122,297 | $27,602 | 0.4% | $94.73 | +108.8% | CS | 548661107 |
| ABT | ABBOTT LABS COM | 251,031 | $27,367 | 0.4% | $91.05 | +11.4% | CS | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 156,757 | $27,307 | 0.4% | $118.62 | +31.7% | CS | 025816109 |
| MRK | MERCK & CO INC NEW COM | 235,897 | $27,220 | 0.4% | $73.80 | +41.6% | CS | 58933Y105 |
| MSCI | MSCI INC COM | 56,884 | $26,695 | 0.4% | $434.22 | +8.9% | CS | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO COM | 190,746 | $25,249 | 0.4% | $72.86 | +68.2% | CS | 743315103 |
| FTV | FORTIVE CORP COM | 324,107 | $24,233 | 0.4% | $45.96 | +8.6% | CS | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,439 | $24,137 | 0.4% | $76.16 | -9.0% | CS | 039483102 |
| CVX | CHEVRON CORP NEW COM | 150,799 | $23,728 | 0.4% | $106.31 | +34.7% | CS | 166764100 |
| WEX | WEX INC COM | 130,115 | $23,690 | 0.4% | $207.14 | -14.5% | CS | 96208T104 |
| J | JACOBS SOLUTIONS INC | 197,745 | $23,510 | 0.4% | $96.82 | -3.8% | CS | 46982L108 |
| DIS | DISNEY WALT CO COM DISNEY | 257,980 | $23,032 | 0.3% | $136.44 | -32.2% | CS | 254687106 |
| ROL | ROLLINS INC COM | 522,782 | $22,391 | 0.3% | $30.78 | +27.7% | CS | 775711104 |
| PWR | QUANTA SVCS INC COM | 113,722 | $22,341 | 0.3% | $101.03 | +72.2% | CS | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 64,454 | $21,234 | 0.3% | $146.34 | +88.5% | CS | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231,701 | $20,758 | 0.3% | $57.87 | +27.6% | CS | 595017104 |
| ALLE | ALLEGION PLC ORD SHS | 171,797 | $20,619 | 0.3% | $93.98 | +12.3% | CS | G0176J109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 48,033 | $19,563 | 0.3% | $292.69 | — | CS | 922908363 |
| SYK | STRYKER CORP COM | 63,096 | $19,250 | 0.3% | $203.85 | +38.0% | CS | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,844 | $18,973 | 0.3% | $134.10 | +63.8% | CS | 452308109 |
| — | LAM RESEARCH CORP COM | 29,382 | $18,889 | 0.3% | $426.15 | — | CS | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $18,641 | 0.3% | $317884.22 | +56.6% | CS | 084670108 |
| AVGO | BROADCOM INC | 21,341 | $18,512 | 0.3% | $27.06 | +154.0% | CS | 11135F101 |
| XYL | XYLEM INC COM | 162,755 | $18,329 | 0.3% | $72.80 | +40.8% | CS | 98419M100 |
| CL | COLGATE PALMOLIVE CO COM | 223,403 | $17,211 | 0.3% | $62.77 | +16.2% | CS | 194162103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 90,693 | $17,126 | 0.3% | $128.91 | — | CS | 502441306 |
| PLD | PROLOGIS INC COM | 138,145 | $16,941 | 0.3% | $89.63 | +25.9% | CS | 74340W103 |
| APH | AMPHENOL CORP NEW CL A | 180,427 | $15,327 | 0.2% | $33.64 | +12.8% | CS | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,331 | $14,041 | 0.2% | $66.45 | +38.9% | CS | 75513E101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 107,430 | $13,639 | 0.2% | $103.09 | — | CS | 464287556 |
| CSCO | CISCO SYS INC COM | 262,956 | $13,605 | 0.2% | $42.54 | +7.0% | CS | 17275R102 |
| XBI | SPDR SER TR S&P BIOTECH | 160,525 | $13,356 | 0.2% | $86.19 | — | CS | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,091 | $13,206 | 0.2% | $185.34 | -3.9% | CS | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 73,080 | $13,156 | 0.2% | $111.27 | +43.0% | CS | 882508104 |
| ORCL | ORACLE CORP COM | 108,250 | $12,891 | 0.2% | $50.71 | +98.0% | CS | 68389X105 |
| VTXPF | VICTREX PLC | 728,000 | $12,881 | 0.2% | $24.98 | -21.1% | CS | G9358Y107 |
| AMGN | AMGEN INC COM | 56,638 | $12,575 | 0.2% | $158.39 | +34.9% | CS | 031162100 |
| MGNI | MAGNITE INC | 918,205 | $12,533 | 0.2% | $16.42 | -32.2% | CS | 55955D100 |
| VEEV | VEEVA SYS INC CL A COM | 61,698 | $12,200 | 0.2% | $174.33 | +4.6% | CS | 922475108 |
| RVTY | REVVITY INC | 101,347 | $12,039 | 0.2% | $130.90 | -6.7% | CS | 714046109 |
| ACGL | ARCH CAP GROUP LTD ORD | 157,465 | $11,786 | 0.2% | $37.77 | +82.0% | CS | G0450A105 |
| GIS | GENERAL MLS INC COM | 150,863 | $11,571 | 0.2% | $60.09 | +29.0% | CS | 370334104 |
| AL | AIR LEASE CORP CL A | 271,530 | $11,364 | 0.2% | $36.72 | +2.9% | CS | 00912X302 |
| TMUS | T-MOBILE US INC COM | 81,440 | $11,312 | 0.2% | $123.28 | +10.0% | CS | 872590104 |
| EMR | EMERSON ELEC CO COM | 123,413 | $11,155 | 0.2% | $56.90 | +40.7% | CS | 291011104 |
| APD | AIR PRODS & CHEMS INC COM | 37,241 | $11,155 | 0.2% | $241.45 | +9.9% | CS | 009158106 |
| GWW | GRAINGER W W INC COM | 13,873 | $10,940 | 0.2% | $256.65 | +162.2% | CS | 384802104 |
| PFE | PFIZER INC COM | 291,314 | $10,685 | 0.2% | $36.85 | -9.8% | CS | 717081103 |
| USB | US BANCORP DEL COM NEW | 309,161 | $10,215 | 0.2% | $36.08 | -21.3% | CS | 902973304 |
| ET | ENERGY TRANSFER LP | 764,852 | $9,714 | 0.1% | $11.09 | — | CS | 29273V100 |
| ABBV | ABBVIE INC COM | 71,958 | $9,695 | 0.1% | $73.95 | +80.8% | CS | 00287Y109 |
| LLY | LILLY ELI & CO COM | 20,472 | $9,601 | 0.1% | $187.26 | +119.7% | CS | 532457108 |
| EOG | EOG RES INC COM | 78,268 | $8,957 | 0.1% | $81.29 | +28.5% | CS | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110,322 | $8,911 | 0.1% | $75.69 | +2.4% | CS | 13646K108 |
| KO | COCA COLA CO COM | 146,906 | $8,847 | 0.1% | $46.28 | +23.9% | CS | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 57,988 | $8,799 | 0.1% | $122.40 | +15.5% | CS | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 137,092 | $8,767 | 0.1% | $41.32 | +42.6% | CS | 110122108 |
| FLO | FLOWERS FOODS INC COM | 350,694 | $8,725 | 0.1% | $22.30 | +3.5% | CS | 343498101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 23,589 | $8,714 | 0.1% | $205.46 | — | CS | 46090E103 |
| IVV | ISHARES TR CORE S&P500 ETF | 19,388 | $8,641 | 0.1% | $301.44 | — | CS | 464287200 |
| PH | PARKER HANNIFIN CORP | 21,446 | $8,365 | 0.1% | $194.50 | +68.9% | CS | 701094104 |
| GNMSF | GENMAB A/S SHS | 22,041 | $8,336 | 0.1% | $206.72 | +92.6% | CS | K3967W102 |
| PAYX | PAYCHEX INC COM | 72,907 | $8,156 | 0.1% | $72.47 | +39.4% | CS | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $7,635 | 0.1% | $114.36 | +26.4% | CS | 237194105 |
| UNP | UNION PAC CORP COM | 36,529 | $7,475 | 0.1% | $175.24 | +6.7% | CS | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $7,421 | 0.1% | $1066.63 | +32.0% | CS | G9618E107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 69,538 | $7,376 | 0.1% | $87.00 | — | CS | 921946406 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 196,459 | $7,171 | 0.1% | $46.34 | — | CS | G16252101 |
| DE | DEERE & CO COM | 17,250 | $6,990 | 0.1% | $170.14 | +116.2% | CS | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,257 | $6,967 | 0.1% | $28.01 | +41.2% | CS | 169656105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 109,203 | $6,806 | 0.1% | $65.52 | — | CS | 559080106 |
| MLM | MARTIN MARIETTA MATERIALS | 14,671 | $6,773 | 0.1% | $364.16 | +6.6% | CS | 573284106 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 13,996 | $6,703 | 0.1% | $362.22 | — | CS | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,765 | $6,659 | 0.1% | $106.49 | +10.9% | CS | 459200101 |
| GMAB | GENMAB A S SPONSORED ADR | 159,643 | $6,068 | 0.1% | $29.90 | — | CS | 372303206 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 344,361 | $5,940 | 0.1% | $40.68 | -49.7% | CS | 229050307 |
| ADBE | ADOBE SYS INC COM | 12,060 | $5,897 | 0.1% | $428.14 | -5.9% | CS | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 76,575 | $5,682 | 0.1% | $62.10 | +12.7% | CS | 65339F101 |
| ENOV | ENOVIS CORP | 86,072 | $5,519 | 0.1% | $66.76 | -14.7% | CS | 194014502 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,310 | $5,489 | 0.1% | $167.14 | — | CS | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 56,047 | $5,471 | 0.1% | $79.29 | +6.5% | CS | 718172109 |
| CHD | CHURCH & DWIGHT INC COM | 52,849 | $5,297 | 0.1% | $71.46 | +27.8% | CS | 171340102 |
| — | SHOCKWAVE MED INC COM | 18,010 | $5,140 | 0.1% | $218.34 | — | CS | 82489T104 |
| PYPL | PAYPAL HLDGS INC COM | 74,398 | $4,965 | 0.1% | $123.63 | -45.0% | CS | 70450Y103 |
| ACI | ALBERTSONS COS INC CLASS A | 223,007 | $4,866 | 0.1% | $19.06 | +1.3% | CS | 013091103 |
| LUV | SOUTHWEST AIRLS CO COM | 131,514 | $4,762 | 0.1% | $40.09 | -26.4% | CS | 844741108 |
| HRL | HORMEL FOODS CORP | 115,523 | $4,646 | 0.1% | $38.21 | -4.4% | CS | 440452100 |
| FNV | FRANCO NEVADA CORP COM | 31,949 | $4,556 | 0.1% | $143.71 | +1.9% | CS | 351858105 |
| BAC | BANK AMER CORP COM | 148,167 | $4,251 | 0.1% | $25.74 | +3.4% | CS | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 17,223 | $4,238 | 0.1% | $123.33 | +73.3% | CS | 149123101 |
| ARGX | ARGENX SE SPONSORED ADR | 10,133 | $3,949 | 0.1% | $259.06 | — | CS | 04016X101 |
| MCD | MCDONALDS CORP COM | 13,202 | $3,940 | 0.1% | $196.18 | +39.2% | CS | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,190 | $3,885 | 0.1% | $79.45 | +9.4% | CS | 28176E108 |
| BF/A | BROWN FORMAN CORP | 56,646 | $3,856 | 0.1% | $58.55 | +5.0% | CS | 115637100 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 54,360 | $3,630 | 0.1% | $62.29 | -3.1% | CS | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 7,810 | $3,596 | 0.1% | $358.95 | +20.2% | CS | 539830109 |
| CI | CIGNA CORPORATION COM | 12,709 | $3,566 | 0.1% | $162.65 | +52.4% | CS | 125523100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 3,662 | $3,498 | 0.1% | $38.44 | +58.9% | CS | 67103H107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 23,350 | $3,494 | 0.1% | $111.22 | — | CS | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 27,586 | $3,474 | 0.1% | $127.56 | -13.4% | CS | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 8,673 | $3,411 | 0.1% | $288.49 | +28.2% | CS | 57636Q104 |
| GE | GENERAL ELECTRIC CO COM | 30,898 | $3,394 | 0.1% | $51.95 | +53.7% | CS | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,113 | $3,323 | 0.0% | $93.94 | — | CS | 81369Y803 |
| LYV | LIVE NATION INC COM | 36,135 | $3,292 | 0.0% | $73.00 | +6.9% | CS | 538034109 |
| FANG | DIAMONDBACK ENERGY INC COM | 24,959 | $3,279 | 0.0% | $107.24 | +12.8% | CS | 25278X109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 53,444 | $3,143 | 0.0% | $58.27 | -1.7% | CS | 674599105 |
| TSLA | TESLA MTRS INC COM | 11,983 | $3,137 | 0.0% | $232.78 | -14.1% | CS | 88160R101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 49,106 | $3,135 | 0.0% | $73.76 | — | CS | 767204100 |
| CNI | CANADIAN NATL RY CO COM | 25,251 | $3,057 | 0.0% | $106.65 | +5.4% | CS | 136375102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 7,411 | $3,043 | 0.0% | $303.42 | — | MF | 922908710 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 18,686 | $3,035 | 0.0% | $132.07 | — | CS | 921908844 |
| SPGI | S&P GLOBAL INC | 7,465 | $2,993 | 0.0% | $341.73 | +4.7% | CS | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,610 | $2,990 | 0.0% | $92.56 | +82.8% | CS | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 9,109 | $2,938 | 0.0% | $208.69 | +47.5% | CS | 38141G104 |
| MFA | MFA FINL INC COM | 261,164 | $2,935 | 0.0% | $5.02 | — | CS | 55272X607 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,190 | $2,911 | 0.0% | $111.44 | — | CS | 641069406 |
| WFC | WELLS FARGO CO NEW COM | 66,637 | $2,844 | 0.0% | $41.91 | -10.2% | CS | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,399 | $2,769 | 0.0% | $108.38 | +27.7% | CS | 030420103 |
| GLD | SPDR GOLD TRUST | 15,355 | $2,737 | 0.0% | $159.49 | — | CS | 78463V107 |
| HPQ | HP INC | 88,709 | $2,724 | 0.0% | $32.06 | -15.4% | CS | 40434L105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,653 | $2,715 | 0.0% | $164.46 | — | CS | 922908751 |
| KMB | KIMBERLY CLARK CORP COM | 19,651 | $2,713 | 0.0% | $114.45 | +9.9% | CS | 494368103 |
| — | SPLUNK INC COM | 25,521 | $2,708 | 0.0% | $120.34 | — | CS | 848637104 |
| BCE | BCE INC COM NEW | 58,993 | $2,689 | 0.0% | $32.39 | +16.6% | CS | 05534B760 |
| A | AGILENT TECHNOLOGIES INC COM | 21,931 | $2,637 | 0.0% | $123.70 | +1.1% | CS | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 11,403 | $2,586 | 0.0% | $167.56 | +19.5% | CS | 655844108 |
| BN | BROOKFIELD CORPORATION | 76,521 | $2,575 | 0.0% | $21.90 | -5.0% | CS | 11271J107 |
| — | PUREFUNDS ISE CYBER SECURITY E | 50,577 | $2,558 | 0.0% | $45.83 | — | CS | 26924G201 |
| KLAC | KLA-TENCOR CORP COM | 5,258 | $2,550 | 0.0% | $323.74 | +26.0% | CS | 482480100 |
| VLO | VALERO ENERGY CORP NEW COM | 21,675 | $2,542 | 0.0% | $96.65 | +10.9% | CS | 91913Y100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 23,023 | $2,471 | 0.0% | $76.47 | — | MF | 922908728 |
| MO | ALTRIA GROUP INC COM | 53,678 | $2,432 | 0.0% | $34.39 | +6.3% | CS | 02209S103 |
| ADI | ANALOG DEVICES INC | 12,481 | $2,431 | 0.0% | $101.95 | +73.5% | CS | 032654105 |
| COP | CONOCOPHILLIPS COM | 22,583 | $2,340 | 0.0% | $68.19 | +38.6% | CS | 20825C104 |
| AMP | AMERIPRISE FINL INC COM | 6,948 | $2,308 | 0.0% | $140.86 | +110.5% | CS | 03076C106 |
| CSX | CSX CORP COM | 67,406 | $2,299 | 0.0% | $27.71 | +9.8% | CS | 126408103 |
| INTC | INTEL CORP COM | 67,857 | $2,269 | 0.0% | $42.10 | -27.0% | CS | 458140100 |
| MS | MORGAN STANLEY COM NEW | 26,156 | $2,234 | 0.0% | $60.57 | +29.4% | CS | 617446448 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 68,575 | $2,205 | 0.0% | $31.61 | — | CS | 01881G106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,932 | $2,181 | 0.0% | $272.81 | — | CS | 92204A702 |
| — | KELLOGG CO COM | 32,226 | $2,172 | 0.0% | $55.07 | +5.9% | CS | 487836108 |
| DXCM | DEXCOM INC COM | 16,565 | $2,129 | 0.0% | $118.25 | +2.3% | CS | 252131107 |
| MDLZ | MONDELEZ INTL INC CL A | 29,150 | $2,126 | 0.0% | $54.74 | +25.2% | CS | 609207105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,709 | $2,124 | 0.0% | $692.48 | 0.0% | CS | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,311 | $2,057 | 0.0% | $41.28 | -24.4% | CS | 92343V104 |
| LIN | LINDE PUBLIC LTD | 5,309 | $2,023 | 0.0% | $322.30 | +9.5% | CS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,803 | $1,984 | 0.0% | $286.49 | +5.6% | CS | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION COM | 39,583 | $1,968 | 0.0% | $23.52 | +80.8% | CS | 14448C104 |
| BDX | BECTON DICKINSON & CO COM | 7,215 | $1,905 | 0.0% | $227.68 | +6.3% | CS | 075887109 |
| MPLX | MPLX LP COM UNIT REP LTD | 55,983 | $1,900 | 0.0% | $29.61 | — | CS | 55336V100 |
| MPC | MARATHON PETE CORP COM | 16,116 | $1,879 | 0.0% | $51.56 | +113.2% | CS | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1,843 | 0.0% | $148.87 | +4.2% | CS | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,290 | $1,842 | 0.0% | $86.54 | +21.0% | CS | 45866F104 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $1,827 | 0.0% | $36.16 | +21.6% | CS | 637372202 |
| YUM | YUM BRANDS INC COM | 13,086 | $1,813 | 0.0% | $104.99 | +22.7% | CS | 988498101 |
| HSY | HERSHEY CO COM | 7,180 | $1,793 | 0.0% | $198.68 | +22.5% | CS | 427866108 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,153 | $1,792 | 0.0% | $220.33 | -17.9% | CS | 502431109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC C | 7,310 | $1,689 | 0.0% | $270.85 | 0.0% | CS | 558868105 |
| TSN | TYSON FOODS INC CL A | 32,690 | $1,668 | 0.0% | $58.74 | -15.6% | CS | 902494103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 111,332 | $1,661 | 0.0% | $15.26 | — | MF | 316071109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,743 | $1,660 | 0.0% | $225.33 | -1.2% | CS | 21036P108 |
| BA | BOEING CO COM | 7,788 | $1,645 | 0.0% | $197.37 | +5.2% | CS | 097023105 |
| QCOM | QUALCOMM INC COM | 13,648 | $1,625 | 0.0% | $88.65 | +22.2% | CS | 747525103 |
| NUE | NUCOR CORP COM | 9,750 | $1,599 | 0.0% | $53.65 | +161.4% | CS | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 95,111 | $1,598 | 0.0% | $13.96 | +1.7% | CS | 42824C109 |
| MDT | MEDTRONIC PLC SHS | 17,878 | $1,575 | 0.0% | $88.99 | -10.8% | CS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,427 | $1,548 | 0.0% | $147.25 | +14.7% | CS | 571903202 |
| TGT | TARGET CORP COM | 11,602 | $1,530 | 0.0% | $151.31 | -10.8% | CS | 87612E106 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 9,619 | $1,491 | 0.0% | $125.04 | — | MF | 315911750 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,443 | 0.0% | $23.11 | +76.5% | CS | 693282105 |
| WM | WASTE MGMT INC DEL COM | 8,290 | $1,438 | 0.0% | $143.38 | +10.7% | CS | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1,436 | 0.0% | $184.97 | +50.3% | CS | 620076307 |
| SBUX | STARBUCKS CORP COM | 14,370 | $1,423 | 0.0% | $79.25 | +22.7% | CS | 855244109 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,423 | 0.0% | $19.44 | — | MF | 316200104 |
| T | AT&T INC COM | 87,615 | $1,397 | 0.0% | $16.73 | -11.6% | CS | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 9,535 | $1,378 | 0.0% | $49.65 | +146.2% | CS | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,844 | $1,349 | 0.0% | $84.27 | +23.4% | CS | 007903107 |
| MCO | MOODYS CORP | 3,845 | $1,337 | 0.0% | $292.70 | +6.0% | CS | 615369105 |
| FCX | FREEPORT-MCMORAN INC. | 31,911 | $1,276 | 0.0% | $38.14 | -3.6% | CS | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,265 | 0.0% | $122.89 | +12.1% | CS | 913903100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,736 | $1,247 | 0.0% | $563.67 | +36.0% | CS | 75886F107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,480 | $1,245 | 0.0% | $212.59 | -34.4% | CS | 22788C105 |
| SJM | SMUCKER J M CO COM NEW | 8,400 | $1,240 | 0.0% | $105.06 | +31.8% | CS | 832696405 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,258 | $1,237 | 0.0% | $86.39 | — | CS | 66987V109 |
| PR | PERMIAN RESOURCES CORP | 112,258 | $1,230 | 0.0% | $7.45 | +37.2% | CS | 71424F105 |
| GLW | CORNING INC COM | 34,834 | $1,221 | 0.0% | $25.57 | +19.7% | CS | 219350105 |
| VO | VANGUARD MID-CAP ETF | 5,535 | $1,219 | 0.0% | $187.49 | — | CS | 922908629 |
| LW | LAMB WESTON HLDGS INC COM | 10,521 | $1,209 | 0.0% | $66.63 | +59.1% | CS | 513272104 |
| META | META PLATFORMS INC | 4,175 | $1,198 | 0.0% | $200.28 | +22.4% | CS | 30303M102 |
| ADYYF | ADYEN N V SHS | 692 | $1,198 | 0.0% | $1105.90 | +46.3% | CS | N3501V104 |
| NOW | SERVICENOW INC COM | 2,094 | $1,177 | 0.0% | $87.59 | +14.2% | CS | 81762P102 |
| PSX | PHILLIPS 66 COM | 12,128 | $1,157 | 0.0% | $78.85 | +12.3% | CS | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 23,532 | $1,156 | 0.0% | $37.61 | +18.3% | CS | 806857108 |
| DUK | DUKE ENERGY CORP | 12,844 | $1,153 | 0.0% | $75.92 | +12.2% | CS | 26441C204 |
| — | COOPER COS INC COM NEW | 3,000 | $1,150 | 0.0% | $363.33 | — | CS | 216648402 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,150 | 0.0% | $48.67 | — | MF | 025083882 |
| OGN | ORGANON & CO COMMON STOCK | 54,274 | $1,129 | 0.0% | $26.97 | -29.2% | CS | 68622V106 |
| MMM | 3M CO COM | 11,195 | $1,121 | 0.0% | $112.36 | -31.0% | CS | 88579Y101 |
| CDW | CDW CORP COM | 6,091 | $1,118 | 0.0% | $135.33 | +24.8% | CS | 12514G108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,115 | 0.0% | $82.91 | -10.5% | CS | 81725T100 |
| INGR | INGREDION INC COM | 10,510 | $1,114 | 0.0% | $85.04 | +25.0% | CS | 457187102 |
| MKSI | MKS INSTRUMENT INC COM | 10,207 | $1,103 | 0.0% | $89.53 | 0.0% | CS | 55306N104 |
| WMT | WAL-MART STORES INC COM | 6,687 | $1,051 | 0.0% | $38.92 | +25.8% | CS | 931142103 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,047 | 0.0% | $92.88 | +80.1% | CS | 942749102 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 10,169 | $1,041 | 0.0% | $68.87 | — | MF | 922908579 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1,034 | 0.0% | $2249.30 | +15.6% | CS | 09857L108 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 28,251 | $1,028 | 0.0% | $34.48 | — | CS | 464285204 |
| CAG | CONAGRA BRANDS INC | 30,445 | $1,027 | 0.0% | $28.56 | +9.9% | CS | 205887102 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 22,028 | $1,011 | 0.0% | $31.89 | — | CS | 78464A847 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 29,715 | $1,002 | 0.0% | $28.89 | — | CS | 81369Y605 |
| FISV | FISERV INC COM | 7,907 | $997 | 0.0% | $98.86 | +19.1% | CS | 337738108 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $994 | 0.0% | $107.29 | -43.2% | CS | 852312305 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,330 | $964 | 0.0% | $497.07 | — | CS | N07059210 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 29,367 | $958 | 0.0% | $27.10 | +8.3% | CS | 113004105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,621 | $951 | 0.0% | $184.61 | — | CS | 922908538 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $932 | 0.0% | $15.24 | +71.3% | CS | H76406117 |
| — | LABORATORY CORP AMER HLDGS COM | 3,808 | $919 | 0.0% | $181.23 | — | CS | 50540R409 |
| CRM | SALESFORCE COM INC COM | 4,138 | $874 | 0.0% | $161.96 | +24.5% | CS | 79466L302 |
| URI | UNITED RENTALS INC COM | 1,950 | $868 | 0.0% | $211.64 | +70.6% | CS | 911363109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,294 | $861 | 0.0% | $187.58 | — | CS | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 15,785 | $859 | 0.0% | $49.91 | — | CS | 922042775 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,965 | $843 | 0.0% | $129.47 | — | CS | 81369Y407 |
| — | BLACKROCK INC COM | 1,218 | $842 | 0.0% | $609.63 | — | CS | 09247X101 |
| FDX | FEDEX CORP COM | 3,376 | $837 | 0.0% | $183.39 | +17.8% | CS | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,248 | $833 | 0.0% | $71.08 | +11.8% | CS | 36266G107 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 42,770 | $821 | 0.0% | $20.75 | — | CS | 389637109 |
| CPB | CAMPBELL SOUP CO COM | 17,937 | $820 | 0.0% | $39.86 | +17.8% | CS | 134429109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,347 | $819 | 0.0% | $189.44 | — | CS | 92204A504 |
| WMB | WILLIAMS COS INC DEL COM | 24,941 | $814 | 0.0% | $19.50 | +37.3% | CS | 969457100 |
| UPS | UNITED PARCEL SVC INC CL B | 4,475 | $802 | 0.0% | $133.41 | +15.9% | CS | 911312106 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 31,757 | $800 | 0.0% | $23.47 | — | MF | 239080104 |
| CTVA | CORTEVA INC COM | 13,746 | $788 | 0.0% | $54.07 | +4.7% | CS | 22052L104 |
| NFLX | NETFLIX INC COM | 1,774 | $781 | 0.0% | $24.33 | +51.4% | CS | 64110L106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,659 | $781 | 0.0% | $303.42 | +61.4% | CS | 90384S303 |
| C | CITIGROUP INC COM NEW | 16,679 | $768 | 0.0% | $52.22 | -18.2% | CS | 172967424 |
| KR | KROGER CO COM | 16,271 | $765 | 0.0% | $49.21 | -8.6% | CS | 501044101 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 7,649 | $762 | 0.0% | $82.16 | — | CS | 464287804 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,533 | $760 | 0.0% | $61.10 | +32.0% | CS | 68902V107 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,325 | $750 | 0.0% | $173.87 | — | CS | 25243Q205 |
| — | CAMBRIDGE BANCORP COM | 13,682 | $743 | 0.0% | $69.47 | — | CS | 132152109 |
| FITB | FIFTH THIRD BANCORP COM | 28,319 | $742 | 0.0% | $21.27 | +8.6% | CS | 316773100 |
| TRGP | TARGA RES CORP COM | 9,734 | $741 | 0.0% | $27.39 | +149.8% | CS | 87612G101 |
| RL | RALPH LAUREN CORP CL A | 5,848 | $721 | 0.0% | $103.46 | +6.4% | CS | 751212101 |
| — | HESS CORP COM | 5,303 | $721 | 0.0% | $73.99 | — | CS | 42809H107 |
| DHI | D R HORTON INC | 5,901 | $718 | 0.0% | $68.14 | +56.5% | CS | 23331A109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 11,382 | $715 | 0.0% | $76.71 | -26.9% | CS | 36262G101 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $713 | 0.0% | $138.05 | -10.1% | CS | 695156109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,562 | $712 | 0.0% | $393.12 | +10.4% | CS | 666807102 |
| DOW | DOW INC COM | 13,252 | $706 | 0.0% | $45.28 | -0.1% | CS | 260557103 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $705 | 0.0% | $84.84 | +37.9% | CS | 169905106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $700 | 0.0% | $156.07 | +9.2% | CS | 571748102 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $693 | 0.0% | $25.00 | — | MF | 746745108 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,428 | $662 | 0.0% | $228.82 | — | MF | 922908645 |
| RMD | RESMED INC COM | 2,983 | $652 | 0.0% | $190.81 | +13.9% | CS | 761152107 |
| SII | SPROTT INC COM NEW | 19,748 | $640 | 0.0% | $38.28 | -14.8% | CS | 852066208 |
| MCK | MCKESSON CORP COM | 1,475 | $630 | 0.0% | $168.92 | +124.7% | CS | 58155Q103 |
| — | ANSYS INC COM | 1,903 | $629 | 0.0% | $238.81 | — | CS | 03662Q105 |
| — | VMWARE INC CL A COM | 4,340 | $624 | 0.0% | $114.06 | — | CS | 928563402 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,969 | $610 | 0.0% | $165.66 | — | CS | 92204A603 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,436 | $595 | 0.0% | $26.75 | — | CS | 35086T109 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,574 | $595 | 0.0% | $35.32 | — | MF | 665162772 |
| CB | CHUBB LIMITED COM | 3,089 | $595 | 0.0% | $162.37 | +16.9% | CS | H1467J104 |
| BP | BP PLC SPONSORED ADR | 16,732 | $590 | 0.0% | $28.34 | — | CS | 055622104 |
| VTV | VANGUARD VALUE ETF | 4,130 | $587 | 0.0% | $139.85 | — | CS | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $581 | 0.0% | $71.26 | -16.7% | CS | 192446102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 7,124 | $578 | 0.0% | $77.44 | — | CS | 81369Y506 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,397 | $577 | 0.0% | $63.75 | — | MF | 808509855 |
| DD | DUPONT DE NEMOURS INC | 8,014 | $573 | 0.0% | $27.08 | +0.3% | CS | 26614N102 |
| DTE | DTE ENERGY CO COM | 5,178 | $570 | 0.0% | $91.52 | +10.9% | CS | 233331107 |
| SONY | SONY GROUP CORP SP ADR | 6,273 | $565 | 0.0% | $81.69 | — | CS | 835699307 |
| CTRA | COTERRA ENERGY INC | 22,102 | $559 | 0.0% | $19.82 | +15.0% | CS | 127097103 |
| RRX | REGAL REXNORD CORPORATION COM | 3,632 | $559 | 0.0% | $151.86 | -10.4% | CS | 758750103 |
| FREYEUR | FREYR BATTERY SA | 59,650 | $558 | 0.0% | $11.67 | — | CS | L4135L100 |
| ENB | ENBRIDGE INC COM | 15,010 | $558 | 0.0% | $27.68 | +15.9% | CS | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,910 | $557 | 0.0% | $120.52 | +43.3% | CS | G8994E103 |
| WRB | BERKLEY W R CORP COM | 9,337 | $556 | 0.0% | $30.17 | +21.4% | CS | 084423102 |
| GL | GLOBE LIFE INC | 5,067 | $555 | 0.0% | $95.18 | +10.5% | CS | 37959E102 |
| CME | CME GROUP INC COM | 2,997 | $555 | 0.0% | $162.71 | +2.3% | CS | 12572Q105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,506 | $552 | 0.0% | $183.06 | — | CS | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,495 | $549 | 0.0% | $488.27 | -30.1% | CS | 16119P108 |
| SHEL | SHELL PLC SPON ADS | 9,091 | $549 | 0.0% | $52.37 | — | CS | 780259305 |
| AVY | AVERY DENNISON CORP | 3,181 | $546 | 0.0% | $137.89 | +18.1% | CS | 053611109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,305 | $546 | 0.0% | $26.40 | — | CS | 808524805 |
| CVS | CVS HEALTH CORPORATION | 7,742 | $535 | 0.0% | $65.72 | -2.2% | CS | 126650100 |
| WBD | WARNER BROS DISCOVERY INC COM | 42,118 | $528 | 0.0% | $18.55 | -30.0% | CS | 934423104 |
| FAST | FASTENAL CO COM | 8,927 | $527 | 0.0% | $18.29 | +40.4% | CS | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,247 | $524 | 0.0% | $44.02 | +14.6% | CS | 808513105 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,000 | $519 | 0.0% | $66.60 | +34.0% | CS | 754730109 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,284 | $512 | 0.0% | $69.70 | — | MF | 741479109 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,634 | $508 | 0.0% | $129.62 | — | MF | 77954Q106 |
| GD | GENERAL DYNAMICS CORP COM | 2,326 | $500 | 0.0% | $213.64 | -4.2% | CS | 369550108 |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $500 | 0.0% | $21.05 | — | CS | 02390A101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,570 | $500 | 0.0% | $184.40 | — | CS | 92204A207 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,067 | $496 | 0.0% | $117.14 | -56.0% | CS | 31620M106 |
| YUMC | YUM CHINA HLDGS INC COM | 8,766 | $495 | 0.0% | $42.11 | +43.2% | CS | 98850P109 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 6,807 | $495 | 0.0% | $64.24 | — | MF | 922018304 |
| — | TE CONNECTIVITY LTD REG SHS | 3,510 | $492 | 0.0% | $88.31 | — | CS | H84989104 |
| VMC | VULCAN MATLS CO | 2,147 | $484 | 0.0% | $180.88 | +3.9% | CS | 929160109 |
| AME | AMETEK INC NEW COM | 2,984 | $483 | 0.0% | $88.75 | +61.7% | CS | 031100100 |
| BEN | FRANKLIN RES INC COM | 18,025 | $481 | 0.0% | $21.04 | +6.0% | CS | 354613101 |
| MET | METLIFE INC COM | 8,490 | $480 | 0.0% | $59.23 | -13.5% | CS | 59156R108 |
| BAX | BAXTER INTL INC | 10,458 | $476 | 0.0% | $73.32 | -44.4% | CS | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,952 | $474 | 0.0% | $110.50 | -27.5% | CS | 459506101 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 10,963 | $474 | 0.0% | $46.34 | — | MF | 921931200 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,234 | $471 | 0.0% | $115.74 | +14.6% | CS | 98956P102 |
| MATX | MATSON INC COM | 6,052 | $470 | 0.0% | $81.70 | -18.9% | CS | 57686G105 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,917 | $469 | 0.0% | $75.26 | — | MF | 922908686 |
| WEN | WENDYS CO COM | 21,500 | $468 | 0.0% | $22.19 | +0.4% | CS | 95058W100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,374 | $466 | 0.0% | $107.56 | +23.5% | CS | 12503M108 |
| — | ABCAM PLC ADS | 19,000 | $465 | 0.0% | $15.34 | — | CS | 000380204 |
| WSO | WATSCO INC COM | 1,216 | $464 | 0.0% | $301.21 | +12.6% | CS | 942622200 |
| — | VIPER ENERGY PARTNERS LP | 17,250 | $463 | 0.0% | $22.24 | — | CS | 92763M105 |
| — | UNILEVER PLC SPON ADR NEW | 8,874 | $463 | 0.0% | $45.98 | — | CS | 904767704 |
| VEA | VANGUARD MSCI EAFE ETF | 10,005 | $462 | 0.0% | $45.17 | — | CS | 921943858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,455 | $462 | 0.0% | $64.45 | — | CS | 046353108 |
| BK | BANK NEW YORK MELLON CORP COM | 10,364 | $461 | 0.0% | $39.35 | +1.4% | CS | 064058100 |
| TDG | TRANSDIGM GROUP INC COM | 511 | $457 | 0.0% | $317.11 | +113.2% | CS | 893641100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,862 | $452 | 0.0% | $53.48 | -5.4% | CS | 026874784 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $452 | 0.0% | $85.05 | — | CS | 464287309 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,013 | $446 | 0.0% | $19.05 | — | MF | 4812C0498 |
| GILD | GILEAD SCIENCES INC COM | 5,775 | $445 | 0.0% | $57.38 | +26.5% | CS | 375558103 |
| WY | WEYERHAEUSER CO | 13,266 | $445 | 0.0% | $33.81 | -17.7% | CS | 962166104 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,567 | $444 | 0.0% | $214.41 | — | CS | 92204A108 |
| GPC | GENUINE PARTS CO COM | 2,607 | $441 | 0.0% | $126.86 | +19.3% | CS | 372460105 |
| OMC | OMNICOM GROUP INC COM | 4,616 | $439 | 0.0% | $65.52 | +29.5% | CS | 681919106 |
| PPL | PPL CORP COM | 16,431 | $435 | 0.0% | $23.47 | +7.1% | CS | 69351T106 |
| VICI | VICI PPTYS INC COM | 13,100 | $412 | 0.0% | $23.48 | +17.6% | CS | 925652109 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $403 | 0.0% | $41.82 | — | CS | 89469A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,404 | $401 | 0.0% | $48.93 | +16.7% | CS | 744573106 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,121 | $398 | 0.0% | $58.56 | — | CS | 81369Y852 |
| MOS | MOSAIC CO | 11,362 | $398 | 0.0% | $32.83 | +9.2% | CS | 61945C103 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $394 | 0.0% | $15.55 | +5.7% | CS | 63938C108 |
| BIIB | BIOGEN INC COM | 1,381 | $393 | 0.0% | $226.96 | +31.2% | CS | 09062X103 |
| BWA | BORGWARNER INC COM | 7,959 | $389 | 0.0% | $31.25 | +26.9% | CS | 099724106 |
| NLY | ANNALY CAP MGMT INC COM | 19,450 | $389 | 0.0% | $17.23 | — | CS | 035710839 |
| EFX | EQUIFAX INC COM | 1,653 | $389 | 0.0% | $140.98 | +46.5% | CS | 294429105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,222 | $386 | 0.0% | $161.81 | +3.7% | CS | 89417E109 |
| ALL | ALLSTATE CORP | 3,500 | $382 | 0.0% | $92.14 | +15.9% | CS | 020002101 |
| NVO | NOVO-NORDISK A S ADR | 2,329 | $377 | 0.0% | $160.24 | — | CS | 670100205 |
| BBH | VANECK VECTORS ETF TR | 2,410 | $376 | 0.0% | $118.99 | — | CS | 92189F726 |
| MRNA | MODERNA INC COM | 3,045 | $370 | 0.0% | $163.51 | -18.4% | CS | 60770K107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,063 | $370 | 0.0% | $48.85 | — | CS | 808524201 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,895 | $369 | 0.0% | $57.88 | — | CS | 46432F834 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,758 | $366 | 0.0% | $118.21 | — | CS | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,040 | $366 | 0.0% | $272.39 | +23.7% | CS | 92532F100 |
| UGI | UGI CORP NEW COM | 13,518 | $365 | 0.0% | $49.97 | -39.2% | CS | 902681105 |
| MORN | MORNINGSTAR INC COM | 1,850 | $363 | 0.0% | $198.02 | 0.0% | CS | 617700109 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $362 | 0.0% | $47.62 | +33.8% | CS | 05605H100 |
| DELL | DELL INC COM | 6,684 | $362 | 0.0% | $43.54 | +0.8% | CS | 24703L202 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,277 | $361 | 0.0% | $249.44 | — | CS | 922908736 |
| RIG | TRANSOCEAN LTD | 51,397 | $360 | 0.0% | $3.74 | +65.5% | CS | H8817H100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 9,367 | $358 | 0.0% | $43.01 | — | CS | 771195104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $358 | 0.0% | $36.21 | +31.4% | CS | 01973R101 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $356 | 0.0% | $41.94 | — | MF | 4812C0530 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,960 | $356 | 0.0% | $64.19 | — | CS | 088606108 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $345 | 0.0% | $47.86 | +18.8% | CS | 61174X109 |
| ALB | ALBEMARLE CORP COM | 1,538 | $343 | 0.0% | $150.30 | +30.4% | CS | 012653101 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $342 | 0.0% | $33.82 | -16.9% | CS | 133034108 |
| L | LOEWS CORP COM | 5,753 | $342 | 0.0% | $55.47 | +3.5% | CS | 540424108 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $337 | 0.0% | $126.57 | +15.4% | CS | 466032109 |
| FIVE | FIVE BELOW, INC | 1,711 | $336 | 0.0% | $131.31 | +48.9% | CS | 33829M101 |
| ABBNY | ABB LTD | 8,333 | $327 | 0.0% | $25.98 | — | CS | 000375204 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 28,750 | $325 | 0.0% | $11.59 | — | CS | 37827X100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 32,519 | $323 | 0.0% | $7.77 | — | CS | 389638107 |
| BALL | BALL CORP | 5,528 | $322 | 0.0% | $69.12 | -24.5% | CS | 058498106 |
| HXL | HEXCEL CORP NEW COM | 4,225 | $321 | 0.0% | $54.84 | +29.9% | CS | 428291108 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $320 | 0.0% | $153.17 | — | MF | 921943866 |
| WAB | WABTEC CORP COM | 2,905 | $319 | 0.0% | $87.32 | +12.1% | CS | 929740108 |
| KHC | KRAFT HEINZ CO COM | 8,915 | $316 | 0.0% | $33.56 | +0.0% | CS | 500754106 |
| XEL | XCEL ENERGY INC | 5,004 | $311 | 0.0% | $54.37 | +11.8% | CS | 98389B100 |
| SO | SOUTHERN CO COM | 4,400 | $309 | 0.0% | $46.95 | +39.1% | CS | 842587107 |
| ILMN | ILLUMINA INC COM | 1,640 | $307 | 0.0% | $314.22 | -35.6% | CS | 452327109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 7,397 | $302 | 0.0% | $65.13 | — | CS | 78464A698 |
| SLM | SLM CORP COM | 18,487 | $302 | 0.0% | $17.27 | -11.9% | CS | 78442P106 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $299 | 0.0% | $31.85 | — | MF | 023375827 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,331 | $292 | 0.0% | $62.56 | — | CS | 46432F842 |
| WEC | WEC ENERGY GROUP INC COM | 3,250 | $287 | 0.0% | $73.61 | +14.2% | CS | 92939U106 |
| NPO | ENPRO INDS INC COM | 2,133 | $285 | 0.0% | $108.15 | -1.8% | CS | 29355X107 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,710 | $283 | 0.0% | $159.37 | — | CS | 922908611 |
| FDS | FACTSET RESH SYS INC COM | 689 | $276 | 0.0% | $377.77 | +3.9% | CS | 303075105 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $276 | 0.0% | $83.82 | -5.7% | CS | 806407102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,766 | $273 | 0.0% | $73.16 | — | CS | 808524797 |
| IQV | IQVIA HLDGS INC COM | 1,192 | $268 | 0.0% | $200.78 | 0.0% | CS | 46266C105 |
| ESAB | ESAB CORPORATION COM | 4,003 | $266 | 0.0% | $47.67 | +26.1% | CS | 29605J106 |
| NTR | NUTRIEN LTD COM | 4,506 | $266 | 0.0% | $80.77 | -28.1% | CS | 67077M108 |
| SRE | SEMPRA ENERGY | 1,823 | $265 | 0.0% | $71.33 | -3.6% | CS | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,273 | $262 | 0.0% | $116.99 | -19.3% | CS | 828806109 |
| ES | EVERSOURCE ENERGY | 3,651 | $259 | 0.0% | $76.30 | -13.4% | CS | 30040W108 |
| IVE | ISHARES TR S&P 500 VALUE | 1,604 | $259 | 0.0% | $136.90 | — | CS | 464287408 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $254 | 0.0% | $7.99 | — | CS | 30325U207 |
| THC | TENET HEALTHCARE CORP | 3,087 | $251 | 0.0% | $71.19 | 0.0% | CS | 88033G407 |
| IP | INTL PAPER CO COM | 7,839 | $249 | 0.0% | $39.31 | -26.0% | CS | 460146103 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,635 | $247 | 0.0% | $43.60 | — | MF | 779546100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $247 | 0.0% | $424.73 | -2.9% | CS | 879360105 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 13,384 | $246 | 0.0% | $13.85 | — | MF | 233203629 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,397 | $246 | 0.0% | $64.36 | — | CS | 11275Q107 |
| DXC | DXC TECHNOLOGY CO COM | 9,129 | $244 | 0.0% | $30.62 | -18.7% | CS | 23355L106 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 2,748 | $243 | 0.0% | $88.55 | — | CS | 921932885 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,696 | $243 | 0.0% | $84.88 | — | MF | 921908885 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 5,500 | $242 | 0.0% | $50.28 | — | CS | 11687Q109 |
| HUBS | HUBSPOT INC COM | 454 | $242 | 0.0% | $468.65 | 0.0% | CS | 443573100 |
| MLI | MUELLER INDS INC COM | 2,762 | $241 | 0.0% | $33.57 | +9.4% | CS | 624756102 |
| TR | TOOTSIE ROLL INDS INC COM | 6,784 | $240 | 0.0% | $31.41 | +19.7% | CS | 890516107 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $240 | 0.0% | $16.52 | -12.9% | CS | J92676113 |
| AZO | AUTOZONE INC COM | 96 | $239 | 0.0% | $2424.69 | +5.2% | CS | 053332102 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $237 | 0.0% | $48.72 | — | MF | 362395105 |
| RITM | RITHM CAPITAL CORP | 25,280 | $236 | 0.0% | $13.87 | — | CS | 64828T201 |
| VTRS | VIATRIS INC | 23,656 | $236 | 0.0% | $10.10 | -16.2% | CS | 92556V106 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $234 | 0.0% | $20.68 | — | CS | 435763107 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 75,000 | $234 | 0.0% | $1.54 | +62.4% | CS | Q8619N107 |
| ELV | ELEVANCE HEALTH INC | 525 | $233 | 0.0% | $415.79 | +6.5% | CS | 036752103 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $232 | 0.0% | $220.68 | — | CS | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 905 | $231 | 0.0% | $104.05 | 0.0% | CS | 697435105 |
| LRLCY | L OREAL CO ADR | 2,441 | $228 | 0.0% | $89.14 | — | CS | 502117203 |
| RSG | REPUBLIC SERVICES INC CL A | 1,470 | $225 | 0.0% | $138.49 | 0.0% | CS | 760759100 |
| CLX | CLOROX CO DEL COM | 1,413 | $225 | 0.0% | $131.21 | +12.5% | CS | 189054109 |
| — | UNITED STATES STEEL CORP NEW C | 8,950 | $224 | 0.0% | $22.58 | — | CS | 912909108 |
| EMN | EASTMAN CHEM CO COM | 2,657 | $222 | 0.0% | $71.13 | +2.9% | CS | 277432100 |
| LSWWX | LOOMIS SAYLES FDS II GLOBAL AL | 9,896 | $222 | 0.0% | $21.33 | — | MF | 543487870 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $221 | 0.0% | $19.30 | — | MF | 024527301 |
| GPN | GLOBAL PMTS INC COM | 2,235 | $220 | 0.0% | $122.01 | -17.9% | CS | 37940X102 |
| MTB | M & T BANK CORP | 1,757 | $217 | 0.0% | $149.08 | -25.8% | CS | 55261F104 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 10,000 | $217 | 0.0% | $20.65 | — | CS | 960417103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,388 | $216 | 0.0% | $48.79 | — | CS | 46434G103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $216 | 0.0% | $50.79 | — | CS | 46429B655 |
| ICLR | ICON PLC SHS | 860 | $215 | 0.0% | $184.37 | +15.2% | CS | G4705A100 |
| — | FT UT10035DIGR22RM | 22,815 | $215 | 0.0% | $8.43 | — | CS | 30325N690 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $215 | 0.0% | $4.81 | — | MF | 018919688 |
| CNP | CENTERPOINT ENERGY INC COM | 7,351 | $214 | 0.0% | $28.01 | -1.6% | CS | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,437 | $212 | 0.0% | $42.47 | — | CS | 931427108 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 17,000 | $211 | 0.0% | $6.74 | +29.3% | CS | 647551100 |
| — | RECKITT BENCKISER GROUP PLC (B | 2,800 | $210 | 0.0% | $76.14 | — | CS | 806693107 |
| ZS | ZSCALER INC COM | 1,435 | $210 | 0.0% | $89.36 | +36.7% | CS | 98980G102 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 9,344 | $210 | 0.0% | $22.44 | — | MF | 543487110 |
| — | DISCOVER FINANCIAL SERVICES | 1,738 | $203 | 0.0% | $116.85 | — | CS | 254709108 |
| AEP | AMERICAN ELEC PWR INC | 2,400 | $202 | 0.0% | $75.11 | +6.4% | CS | 025537101 |
| DODGX | DODGE & COX STK FD COM | 880 | $200 | 0.0% | $216.51 | — | MF | 256219106 |
| BGS | B & G FOODS INC NEW COM | 12,296 | $171 | 0.0% | $17.11 | -37.6% | CS | 05508R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $167 | 0.0% | $22.23 | -28.3% | CS | 808541106 |
| EBMT | EAGLE BANCORP MONT INC COM | 12,200 | $161 | 0.0% | $14.65 | -19.4% | CS | 26942G100 |
| DHT | DHT HOLDINGS INC | 18,720 | $160 | 0.0% | $4.78 | +48.4% | CS | Y2065G121 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $147 | 0.0% | $11.96 | — | MF | 316184100 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 13,346 | $145 | 0.0% | $12.17 | — | MF | 693390403 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $143 | 0.0% | $2.34 | -41.0% | CS | 53566P109 |
| — | ADTHEORENT HOLDING COMPANY COM | 98,426 | $138 | 0.0% | $1.40 | — | CS | 00739D109 |
| FHN | FIRST HORIZON NATL CORP COM | 12,058 | $136 | 0.0% | $19.72 | -38.6% | CS | 320517105 |
| — | VIRNETX HLDG CORP COM | 286,861 | $133 | 0.0% | $4.28 | — | CS | 92823T108 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $123 | 0.0% | $8.54 | — | CS | 30326N327 |
| CLVT | CLARIVATE PLC ORD SHS | 12,800 | $122 | 0.0% | $27.32 | -69.0% | CS | G21810109 |
| DCMDF | DATA COMMUNICATIONS MGMT CORP | 50,000 | $112 | 0.0% | $1.94 | 0.0% | CS | 23761M102 |
| PENNX | ROYCE FD PENN MUT INV | 12,671 | $111 | 0.0% | $9.13 | — | MF | 780905840 |
| — | UIT FT INNOVATIVE TECHNOLOGY P | 11,551 | $107 | 0.0% | $7.46 | — | CS | 30324L190 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $100 | 0.0% | $12.78 | — | CS | 535919500 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $94 | 0.0% | $8.28 | — | CS | 40177H741 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $84 | 0.0% | $4.48 | -2.9% | CS | Q82869118 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $76 | 0.0% | $7.28 | -26.2% | CS | 66987E206 |
| ERIXF | ERICSSON CL B | 13,798 | $75 | 0.0% | $7.19 | -31.2% | CS | W26049119 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,215 | $73 | 0.0% | $6.56 | — | MF | 780905881 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $68 | 0.0% | $6.80 | — | MF | 425067634 |
| OLPX | OLAPLEX HLDGS INC COM | 15,200 | $57 | 0.0% | $22.39 | -83.6% | CS | 679369108 |
| ABEV | AMBEV SA SPONSORED ADR | 17,302 | $55 | 0.0% | $2.58 | — | CS | 02319V103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $46 | 0.0% | $5.15 | — | CS | 879382208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $46 | 0.0% | $10.65 | — | CS | 023111206 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $44 | 0.0% | $2.13 | +4.3% | CS | 41150R102 |
| — | AQUA METALS INC | 29,000 | $34 | 0.0% | $1.45 | — | CS | 03837J101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 44,000 | $25 | 0.0% | $0.30 | +97.9% | CS | 66737P600 |
| — | AMYRIS INC COM NEW | 24,250 | $25 | 0.0% | $2.95 | — | CS | 03236M200 |
| — | EUROPEAN METALS HLDGS LTD SHS | 36,000 | $20 | 0.0% | $1.08 | — | CS | G3191T102 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $17 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $15 | 0.0% | $3.84 | — | CS | 159610104 |
| — | TALON METALS CORP SHS CAD | 50,000 | $13 | 0.0% | $0.46 | — | CS | G86659102 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $12 | 0.0% | $2.00 | — | CS | 17322U207 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $6 | 0.0% | $0.02 | — | CS | 03823M100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $6 | 0.0% | $1.43 | -38.3% | CS | G6S41R101 |
| XERI | XERIANT INC COM | 150,288 | $4 | 0.0% | $0.04 | -40.7% | CS | 98422N103 |
| IMDX | ONCOCYTE CORPORATION COM | 15,000 | $3 | 0.0% | $5.04 | 0.0% | CS | 68235C206 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $3 | 0.0% | $0.27 | — | CS | 26210W605 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| — | MINAURUM GOLD INC COM | 18,000 | $2 | 0.0% | $0.17 | — | CS | 60252Q101 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $2 | 0.0% | $0.34 | -41.5% | CS | 82831T109 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -86.5% | CS | 743722100 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $0 | 0.0% | $0.17 | — | CS | 75886X108 |
| SNRY | SOLAR ENERGY INITIATIVES INC C | 200,000 | $0 | 0.0% | $0.00 | -44.0% | CS | 83416P207 |
| — | (PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.0% | $0.00 | — | CS | 294CVR014 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |