CIK: 0001788587 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $6,506,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,200,313 | $376,716 | 5.8% | $92.14 | +96.8% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 484,132 | $273,515 | 4.2% | $263.73 | +101.8% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,141,417 | $262,537 | 4.0% | $171.48 | +37.7% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 766,027 | $241,873 | 3.7% | $139.59 | +132.5% | CS | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 649,293 | $199,404 | 3.1% | $196.03 | +55.3% | CS | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,442,154 | $188,720 | 2.9% | $106.47 | +20.6% | CS | 02079K305 |
| ZTS | ZOETIS INC CL A | 981,656 | $170,789 | 2.6% | $118.05 | +49.9% | CS | 98978V103 |
| IDXX | IDEXX LABS INC COM | 364,469 | $159,371 | 2.4% | $278.27 | +79.2% | CS | 45168D104 |
| INTU | INTUIT COM | 295,381 | $150,922 | 2.3% | $313.07 | +59.3% | CS | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 954,062 | $148,595 | 2.3% | $119.90 | +27.8% | CS | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 605,182 | $145,595 | 2.2% | $144.43 | +60.0% | CS | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 116,768 | $129,387 | 2.0% | $734.27 | +66.9% | CS | 592688105 |
| STE | STERIS PLC SHS USD | 580,843 | $127,449 | 2.0% | $150.44 | +47.2% | CS | G8473T100 |
| ECL | ECOLAB INC COM | 742,347 | $125,754 | 1.9% | $187.58 | -5.5% | CS | 278865100 |
| AMZN | AMAZON COM INC COM | 970,749 | $123,402 | 1.9% | $122.88 | +9.0% | CS | 023135106 |
| DHR | DANAHER CORP DEL COM | 484,342 | $120,165 | 1.8% | $128.35 | +71.5% | CS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 222,690 | $112,719 | 1.7% | $313.19 | +68.9% | CS | 883556102 |
| TJX | TJX COS INC NEW COM | 1,266,699 | $112,584 | 1.7% | $51.47 | +65.8% | CS | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 228,255 | $110,539 | 1.7% | $375.95 | +28.4% | CS | 776696106 |
| ALC | ALCON AG ORD SHS | 1,335,737 | $102,932 | 1.6% | $59.00 | +38.4% | CS | H01301128 |
| HD | HOME DEPOT INC COM | 330,276 | $99,796 | 1.5% | $208.39 | +45.4% | CS | 437076102 |
| PEP | PEPSICO INC COM | 575,084 | $97,442 | 1.5% | $117.22 | +42.6% | CS | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 262,339 | $91,897 | 1.4% | $227.78 | +55.7% | CS | 084670702 |
| ATR | APTARGROUP INC COM | 722,903 | $90,392 | 1.4% | $113.48 | +4.7% | CS | 038336103 |
| JPM | JPMORGAN CHASE & CO COM | 618,062 | $89,631 | 1.4% | $99.55 | +43.0% | CS | 46625H100 |
| NVDA | NVIDIA CORP COM | 196,295 | $85,386 | 1.3% | $17.51 | +155.6% | CS | 67066G104 |
| DOV | DOVER CORP COM | 606,874 | $84,665 | 1.3% | $87.65 | +60.1% | CS | 260003108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,070,507 | $80,973 | 1.2% | $78.60 | +0.0% | CS | 579780206 |
| TTD | THE TRADE DESK INC COM CL A | 987,267 | $77,155 | 1.2% | $59.74 | +35.3% | CS | 88339J105 |
| GOOG | ALPHABET INC CAP STK CL C | 583,302 | $76,908 | 1.2% | $108.24 | +19.2% | CS | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO | 243,321 | $62,059 | 1.0% | $238.60 | +9.9% | CS | 824348106 |
| BX | BLACKSTONE GROUP INC | 569,496 | $61,016 | 0.9% | $40.36 | +141.4% | CS | 09260D107 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,142,166 | $56,914 | 0.9% | $49.83 | — | ETF | 464288646 |
| ETN | EATON CORP PLC SHS | 252,664 | $53,888 | 0.8% | $137.13 | +52.9% | CS | G29183103 |
| EL | LAUDER ESTEE COS INC CL A | 351,978 | $50,878 | 0.8% | $183.74 | -13.5% | CS | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,799,932 | $49,264 | 0.8% | $26.69 | — | CS | 293792107 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 517,001 | $46,406 | 0.7% | $66.08 | +22.7% | CS | 03769M106 |
| CTAS | CINTAS CORP COM | 95,419 | $45,897 | 0.7% | $90.39 | +35.0% | CS | 172908105 |
| SYY | SYSCO CORP COM | 616,464 | $40,717 | 0.6% | $73.47 | -8.8% | CS | 871829107 |
| XOM | EXXON MOBIL CORP COM | 340,886 | $40,081 | 0.6% | $63.06 | +60.2% | CS | 30231G102 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 109,933 | $35,642 | 0.5% | $191.30 | +70.0% | CS | G0403H108 |
| HON | HONEYWELL INTL INC | 192,432 | $35,550 | 0.5% | $157.53 | +10.4% | CS | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,026 | $34,298 | 0.5% | $310.80 | +51.2% | CS | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 723,984 | $32,101 | 0.5% | $37.56 | +10.5% | CS | 20030N101 |
| J | JACOBS SOLUTIONS INC | 227,580 | $31,065 | 0.5% | $97.97 | +7.8% | CS | 46982L108 |
| ONEXF | ONEX CORP SUB VTG | 523,070 | $30,760 | 0.5% | $61.57 | -2.9% | CS | 68272K103 |
| NKE | NIKE INC CL B | 297,445 | $28,442 | 0.4% | $88.44 | +11.1% | CS | 654106103 |
| MSCI | MSCI INC COM | 55,170 | $28,307 | 0.4% | $434.22 | +17.7% | CS | 55354G100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,701 | $27,231 | 0.4% | $306.94 | — | CS | 78462F103 |
| TROW | PRICE T ROWE GROUP INC COM | 256,578 | $26,907 | 0.4% | $85.75 | +16.9% | CS | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO COM | 190,600 | $26,551 | 0.4% | $72.86 | +65.2% | CS | 743315103 |
| FTV | FORTIVE CORP COM | 345,050 | $25,589 | 0.4% | $46.62 | +22.1% | CS | 34959J108 |
| CVX | CHEVRON CORP NEW COM | 150,231 | $25,332 | 0.4% | $106.31 | +37.1% | CS | 166764100 |
| — | PIMCO ENRGY & TACT CRDT | 1,237,381 | $24,537 | 0.4% | $19.83 | — | ETF | 69346N107 |
| WEX | WEX INC COM | 129,999 | $24,452 | 0.4% | $207.14 | -6.8% | CS | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 84,962 | $24,288 | 0.4% | $182.63 | +62.4% | CS | 773903109 |
| MRK | MERCK & CO INC NEW COM | 235,553 | $24,250 | 0.4% | $73.80 | +35.3% | CS | 58933Y105 |
| ABT | ABBOTT LABS COM | 250,042 | $24,217 | 0.4% | $91.05 | +10.3% | CS | 002824100 |
| CCI | CROWN CASTLE INTL CORP | 262,756 | $24,181 | 0.4% | $107.12 | -15.6% | CS | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,439 | $24,092 | 0.4% | $76.16 | -2.1% | CS | 039483102 |
| LOW | LOWES COS INC COM | 115,206 | $23,944 | 0.4% | $94.73 | +126.9% | CS | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 154,049 | $22,983 | 0.4% | $118.62 | +33.9% | CS | 025816109 |
| PWR | QUANTA SVCS INC COM | 114,352 | $21,392 | 0.3% | $101.03 | +97.8% | CS | 74762E102 |
| FTNT | FORTINET INC COM | 363,411 | $21,325 | 0.3% | $52.37 | +26.4% | CS | 34959E109 |
| DIS | DISNEY WALT CO COM DISNEY | 240,030 | $19,454 | 0.3% | $136.44 | -38.8% | CS | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 48,442 | $19,023 | 0.3% | $292.69 | — | CS | 922908363 |
| ROL | ROLLINS INC COM | 507,704 | $18,953 | 0.3% | $30.78 | +27.3% | CS | 775711104 |
| — | LAM RESEARCH CORP COM | 29,575 | $18,537 | 0.3% | $426.15 | — | CS | 512807108 |
| ALLE | ALLEGION PLC ORD SHS | 170,822 | $17,800 | 0.3% | $93.98 | +16.3% | CS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227,956 | $17,792 | 0.3% | $57.87 | +36.0% | CS | 595017104 |
| APH | AMPHENOL CORP NEW CL A | 208,983 | $17,552 | 0.3% | $34.80 | +21.1% | CS | 032095101 |
| AVGO | BROADCOM INC | 21,095 | $17,521 | 0.3% | $27.06 | +210.3% | CS | 11135F101 |
| SYK | STRYKER CORP COM | 63,072 | $17,236 | 0.3% | $203.85 | +37.4% | CS | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 74,734 | $17,212 | 0.3% | $134.10 | +71.6% | CS | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 32 | $17,007 | 0.3% | $317884.22 | +69.6% | CS | 084670108 |
| PLD | PROLOGIS INC COM | 142,107 | $15,946 | 0.2% | $90.28 | +25.2% | CS | 74340W103 |
| HYG | ISHARES TR HIGH YLD CORP | 211,575 | $15,597 | 0.2% | $73.72 | — | ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO COM | 216,368 | $15,386 | 0.2% | $62.77 | +12.9% | CS | 194162103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 97,064 | $14,667 | 0.2% | $130.37 | — | CS | 502441306 |
| AMGN | AMGEN INC COM | 49,994 | $13,436 | 0.2% | $158.39 | +46.4% | CS | 031162100 |
| ADBE | ADOBE SYS INC COM | 26,291 | $13,406 | 0.2% | $480.37 | +9.2% | CS | 00724F101 |
| CSCO | CISCO SYS INC COM | 245,593 | $13,203 | 0.2% | $42.54 | +18.2% | CS | 17275R102 |
| VEEV | VEEVA SYS INC CL A COM | 62,651 | $12,746 | 0.2% | $174.75 | +15.3% | CS | 922475108 |
| VTXPF | VICTREX PLC | 728,000 | $12,482 | 0.2% | $24.98 | -26.1% | CS | G9358Y107 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 99,312 | $12,145 | 0.2% | $103.09 | — | CS | 464287556 |
| ACGL | ARCH CAP GROUP LTD ORD | 151,190 | $12,051 | 0.2% | $37.77 | +95.9% | CS | G0450A105 |
| TXN | TEXAS INSTRS INC COM | 73,976 | $11,763 | 0.2% | $111.85 | +42.1% | CS | 882508104 |
| LLY | LILLY ELI & CO COM | 20,976 | $11,267 | 0.2% | $194.94 | +160.0% | CS | 532457108 |
| ORCL | ORACLE CORP COM | 106,256 | $11,255 | 0.2% | $50.71 | +122.4% | CS | 68389X105 |
| EMR | EMERSON ELEC CO COM | 113,711 | $10,981 | 0.2% | $56.90 | +60.2% | CS | 291011104 |
| XBI | SPDR SER TR S&P BIOTECH | 148,953 | $10,877 | 0.2% | $86.19 | — | CS | 78464A870 |
| ET | ENERGY TRANSFER LP | 774,852 | $10,871 | 0.2% | $11.13 | — | CS | 29273V100 |
| TMUS | T-MOBILE US INC COM | 75,819 | $10,618 | 0.2% | $123.28 | +8.6% | CS | 872590104 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,397 | $10,590 | 0.2% | $185.34 | -9.5% | CS | 03027X100 |
| ABBV | ABBVIE INC COM | 70,912 | $10,570 | 0.2% | $73.95 | +83.0% | CS | 00287Y109 |
| AL | AIR LEASE CORP CL A | 264,381 | $10,419 | 0.2% | $36.72 | +7.3% | CS | 00912X302 |
| APD | AIR PRODS & CHEMS INC COM | 36,359 | $10,304 | 0.2% | $241.45 | +13.8% | CS | 009158106 |
| EOG | EOG RES INC COM | 80,493 | $10,203 | 0.2% | $82.28 | +42.4% | CS | 26875P101 |
| MLM | MARTIN MARIETTA MATERIALS | 24,763 | $10,165 | 0.2% | $393.47 | +10.8% | CS | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,831 | $9,920 | 0.2% | $66.45 | +22.2% | CS | 75513E101 |
| GIS | GENERAL MLS INC COM | 150,543 | $9,633 | 0.1% | $60.09 | +7.4% | CS | 370334104 |
| GWW | GRAINGER W W INC COM | 13,858 | $9,588 | 0.1% | $256.65 | +176.1% | CS | 384802104 |
| PFE | PFIZER INC COM | 275,213 | $9,129 | 0.1% | $36.85 | -17.0% | CS | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115,517 | $8,596 | 0.1% | $75.79 | +2.9% | CS | 13646K108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 23,714 | $8,496 | 0.1% | $205.46 | — | CS | 46090E103 |
| PAYX | PAYCHEX INC COM | 72,907 | $8,408 | 0.1% | $72.47 | +54.8% | CS | 704326107 |
| PG | PROCTER AND GAMBLE CO COM | 57,634 | $8,406 | 0.1% | $122.40 | +17.7% | CS | 742718109 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,987 | $8,154 | 0.1% | $301.44 | — | CS | 464287200 |
| KO | COCA COLA CO COM | 144,585 | $8,094 | 0.1% | $46.28 | +20.4% | CS | 191216100 |
| PH | PARKER HANNIFIN CORP | 20,597 | $8,023 | 0.1% | $194.50 | +101.2% | CS | 701094104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $7,991 | 0.1% | $1066.63 | +43.9% | CS | G9618E107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 137,135 | $7,959 | 0.1% | $41.32 | +31.5% | CS | 110122108 |
| FLO | FLOWERS FOODS INC COM | 349,581 | $7,754 | 0.1% | $22.30 | -5.5% | CS | 343498101 |
| GNMSF | GENMAB A/S SHS | 21,741 | $7,732 | 0.1% | $206.72 | +84.1% | CS | K3967W102 |
| UNP | UNION PAC CORP COM | 36,305 | $7,393 | 0.1% | $175.24 | +17.6% | CS | 907818108 |
| LNG | CHENIERE ENERGY INC COM NEW | 44,488 | $7,383 | 0.1% | $161.33 | 0.0% | CS | 16411R208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 8,058 | $7,324 | 0.1% | $51.69 | +21.4% | CS | 67103H107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 67,541 | $6,978 | 0.1% | $87.00 | — | CS | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,261 | $6,911 | 0.1% | $106.49 | +23.7% | CS | 459200101 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $6,544 | 0.1% | $114.36 | +28.7% | CS | 237194105 |
| DE | DEERE & CO COM | 17,200 | $6,491 | 0.1% | $170.14 | +133.9% | CS | 244199105 |
| MGNI | MAGNITE INC | 806,296 | $6,079 | 0.1% | $16.42 | -34.3% | CS | 55955D100 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 13,153 | $6,006 | 0.1% | $362.22 | — | CS | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,257 | $5,966 | 0.1% | $28.01 | +39.2% | CS | 169656105 |
| GMAB | GENMAB A S SPONSORED ADR | 157,543 | $5,557 | 0.1% | $29.90 | — | CS | 372303206 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,880 | $5,281 | 0.1% | $167.32 | — | CS | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 56,183 | $5,201 | 0.1% | $79.29 | +8.7% | CS | 718172109 |
| ACI | ALBERTSONS COS INC CLASS A | 216,007 | $4,914 | 0.1% | $19.06 | +9.3% | CS | 013091103 |
| CHD | CHURCH & DWIGHT INC COM | 52,849 | $4,843 | 0.1% | $71.46 | +30.3% | CS | 171340102 |
| CAT | CATERPILLAR INC DEL COM | 17,223 | $4,702 | 0.1% | $123.33 | +112.0% | CS | 149123101 |
| OKE | ONEOK INC NEW COM | 73,980 | $4,693 | 0.1% | $57.97 | 0.0% | CS | 682680103 |
| ENOV | ENOVIS CORP | 84,592 | $4,461 | 0.1% | $66.76 | -12.7% | CS | 194014502 |
| RVTY | REVVITY INC | 39,238 | $4,344 | 0.1% | $130.90 | -10.8% | CS | 714046109 |
| PYPL | PAYPAL HLDGS INC COM | 70,042 | $4,095 | 0.1% | $123.63 | -47.4% | CS | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 70,283 | $4,027 | 0.1% | $62.10 | +3.7% | CS | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 10,091 | $3,995 | 0.1% | $303.63 | +30.5% | CS | 57636Q104 |
| — | SPLUNK INC COM | 27,081 | $3,961 | 0.1% | $121.83 | — | CS | 848637104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 59,609 | $3,867 | 0.1% | $58.48 | +3.1% | CS | 674599105 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 9,373 | $3,708 | 0.1% | $322.71 | — | MF | 922908710 |
| EQIX | EQUINIX INC COM PAR $0.001 | 5,047 | $3,665 | 0.1% | $712.62 | +3.3% | CS | 29444U700 |
| CI | CIGNA CORPORATION COM | 12,738 | $3,644 | 0.1% | $162.65 | +67.7% | CS | 125523100 |
| TSLA | TESLA MTRS INC COM | 14,330 | $3,586 | 0.1% | $236.73 | +8.5% | CS | 88160R101 |
| LUV | SOUTHWEST AIRLS CO COM | 131,394 | $3,557 | 0.1% | $40.09 | -23.0% | CS | 844741108 |
| GE | GENERAL ELECTRIC CO COM | 31,986 | $3,536 | 0.1% | $53.20 | +66.7% | CS | 369604301 |
| MCD | MCDONALDS CORP COM | 13,153 | $3,465 | 0.1% | $196.18 | +37.4% | CS | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 23,993 | $3,400 | 0.1% | $112.04 | — | CS | 46137V357 |
| — | SHOCKWAVE MED INC COM | 16,935 | $3,372 | 0.1% | $218.34 | — | CS | 82489T104 |
| BAC | BANK AMER CORP COM | 121,331 | $3,322 | 0.1% | $25.74 | +8.1% | CS | 060505104 |
| BF/A | BROWN FORMAN CORP | 56,367 | $3,275 | 0.1% | $58.55 | +9.7% | CS | 115637100 |
| FNV | FRANCO NEVADA CORP COM | 23,995 | $3,203 | 0.0% | $143.71 | -3.8% | CS | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 25,587 | $3,141 | 0.0% | $127.56 | -9.8% | CS | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,135 | $3,137 | 0.0% | $93.94 | — | CS | 81369Y803 |
| HRL | HORMEL FOODS CORP | 82,148 | $3,124 | 0.0% | $38.21 | -5.4% | CS | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 7,585 | $3,102 | 0.0% | $358.95 | +15.6% | CS | 539830109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 53,710 | $3,099 | 0.0% | $62.29 | +1.1% | CS | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,573 | $2,913 | 0.0% | $92.56 | +114.0% | CS | N6596X109 |
| BIV | VANGUARD BD INDEX FD INC INTER | 40,264 | $2,911 | 0.0% | $72.31 | — | ETF | 921937819 |
| USB | US BANCORP DEL COM NEW | 83,414 | $2,758 | 0.0% | $36.08 | -9.9% | CS | 902973304 |
| CNI | CANADIAN NATL RY CO COM | 25,251 | $2,735 | 0.0% | $106.65 | +2.5% | CS | 136375102 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,094 | $2,727 | 0.0% | $111.44 | — | CS | 641069406 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 17,510 | $2,721 | 0.0% | $132.07 | — | CS | 921908844 |
| SPGI | S&P GLOBAL INC | 7,406 | $2,706 | 0.0% | $341.73 | +12.9% | CS | 78409V104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,477 | $2,687 | 0.0% | $306.70 | — | CS | 92204A702 |
| GLD | SPDR GOLD TRUST | 15,506 | $2,659 | 0.0% | $159.49 | — | CS | 78463V107 |
| COP | CONOCOPHILLIPS COM | 22,168 | $2,656 | 0.0% | $68.19 | +58.2% | CS | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 8,109 | $2,624 | 0.0% | $208.69 | +51.1% | CS | 38141G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 41,226 | $2,624 | 0.0% | $73.76 | — | CS | 767204100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,334 | $2,521 | 0.0% | $164.46 | — | CS | 922908751 |
| WFC | WELLS FARGO CO NEW COM | 61,547 | $2,515 | 0.0% | $41.91 | -2.9% | CS | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,117 | $2,502 | 0.0% | $79.45 | +1.1% | CS | 28176E108 |
| MFA | MFA FINL INC COM | 256,890 | $2,469 | 0.0% | $5.02 | — | CS | 55272X607 |
| BN | BROOKFIELD CORPORATION | 78,422 | $2,452 | 0.0% | $21.91 | +1.2% | CS | 11271J107 |
| A | AGILENT TECHNOLOGIES INC COM | 21,897 | $2,449 | 0.0% | $123.70 | -4.8% | CS | 00846U101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 141,167 | $2,439 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| KLAC | KLA-TENCOR CORP COM | 5,250 | $2,408 | 0.0% | $323.74 | +45.0% | CS | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,400 | $2,402 | 0.0% | $108.38 | +22.5% | CS | 030420103 |
| INTC | INTEL CORP COM | 67,348 | $2,394 | 0.0% | $42.10 | -18.7% | CS | 458140100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,931 | $2,371 | 0.0% | $76.47 | — | MF | 922908728 |
| KMB | KIMBERLY CLARK CORP COM | 19,022 | $2,299 | 0.0% | $114.45 | +2.9% | CS | 494368103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 44,535 | $2,298 | 0.0% | $45.83 | — | CS | 26924G201 |
| MPC | MARATHON PETE CORP COM | 15,153 | $2,293 | 0.0% | $51.56 | +157.2% | CS | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 6,948 | $2,291 | 0.0% | $140.86 | +134.7% | CS | 03076C106 |
| HPQ | HP INC | 88,712 | $2,280 | 0.0% | $32.06 | -12.8% | CS | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 11,260 | $2,217 | 0.0% | $167.56 | +22.3% | CS | 655844108 |
| ADI | ANALOG DEVICES INC | 12,489 | $2,187 | 0.0% | $101.95 | +73.6% | CS | 032654105 |
| MO | ALTRIA GROUP INC COM | 51,872 | $2,181 | 0.0% | $34.39 | +5.9% | CS | 02209S103 |
| CSX | CSX CORP COM | 68,816 | $2,116 | 0.0% | $27.77 | +10.1% | CS | 126408103 |
| VLO | VALERO ENERGY CORP NEW COM | 14,865 | $2,107 | 0.0% | $96.65 | +26.3% | CS | 91913Y100 |
| BCE | BCE INC COM NEW | 54,368 | $2,077 | 0.0% | $32.39 | +6.9% | CS | 05534B760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 68,150 | $2,068 | 0.0% | $31.61 | — | CS | 01881G106 |
| MPLX | MPLX LP COM UNIT REP LTD | 57,983 | $2,062 | 0.0% | $29.82 | — | CS | 55336V100 |
| MKSI | MKS INSTRUMENT INC COM | 23,642 | $2,046 | 0.0% | $92.97 | +2.8% | CS | 55306N104 |
| MDLZ | MONDELEZ INTL INC CL A | 29,103 | $2,020 | 0.0% | $54.74 | +22.8% | CS | 609207105 |
| DXCM | DEXCOM INC COM | 21,609 | $2,016 | 0.0% | $116.96 | -3.6% | CS | 252131107 |
| LIN | LINDE PUBLIC LTD | 5,375 | $2,001 | 0.0% | $322.87 | +14.3% | CS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,428 | $1,900 | 0.0% | $23.52 | +127.2% | CS | 14448C104 |
| — | KELLANOVA | 31,836 | $1,895 | 0.0% | $55.07 | -0.3% | CS | 487836108 |
| MS | MORGAN STANLEY COM NEW | 23,186 | $1,894 | 0.0% | $60.57 | +32.6% | CS | 617446448 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $1,863 | 0.0% | $36.16 | +20.7% | CS | 637372202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,239 | $1,787 | 0.0% | $86.54 | +28.5% | CS | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 6,715 | $1,736 | 0.0% | $227.68 | +13.4% | CS | 075887109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,803 | $1,696 | 0.0% | $286.49 | +9.0% | CS | 46120E602 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,743 | $1,695 | 0.0% | $225.33 | +10.6% | CS | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,776 | $1,669 | 0.0% | $107.24 | +25.1% | CS | 25278X109 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,418 | $1,655 | 0.0% | $147.25 | +31.8% | CS | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 94,263 | $1,637 | 0.0% | $13.96 | +15.3% | CS | 42824C109 |
| YUM | YUM BRANDS INC COM | 13,028 | $1,628 | 0.0% | $104.99 | +19.6% | CS | 988498101 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 107,418 | $1,601 | 0.0% | $15.26 | — | MF | 316071109 |
| TSN | TYSON FOODS INC CL A | 31,500 | $1,590 | 0.0% | $58.74 | -16.7% | CS | 902494103 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,930 | $1,555 | 0.0% | $220.33 | -20.6% | CS | 502431109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 51,969 | $1,528 | 0.0% | $46.34 | — | CS | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,067 | $1,525 | 0.0% | $41.28 | -29.8% | CS | 92343V104 |
| NUE | NUCOR CORP COM | 9,750 | $1,524 | 0.0% | $53.65 | +197.3% | CS | 670346105 |
| SLB | SCHLUMBERGER LTD COM | 25,578 | $1,491 | 0.0% | $38.95 | +39.7% | CS | 806857108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,806 | $1,486 | 0.0% | $572.12 | +36.6% | CS | 75886F107 |
| QCOM | QUALCOMM INC COM | 13,381 | $1,486 | 0.0% | $88.65 | +24.1% | CS | 747525103 |
| BA | BOEING CO COM | 7,751 | $1,486 | 0.0% | $197.37 | +10.9% | CS | 097023105 |
| PSX | PHILLIPS 66 COM | 12,128 | $1,457 | 0.0% | $78.85 | +31.0% | CS | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1,456 | 0.0% | $148.87 | -0.5% | CS | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,137 | $1,454 | 0.0% | $88.21 | +23.1% | CS | 007903107 |
| AMAT | APPLIED MATLS INC COM | 10,489 | $1,452 | 0.0% | $57.91 | +142.5% | CS | 038222105 |
| AZO | AUTOZONE INC COM | 567 | $1,440 | 0.0% | $2495.10 | +0.6% | CS | 053332102 |
| HSY | HERSHEY CO COM | 7,180 | $1,437 | 0.0% | $198.68 | +5.0% | CS | 427866108 |
| META | META PLATFORMS INC | 4,785 | $1,437 | 0.0% | $212.89 | +40.5% | CS | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,478 | $1,419 | 0.0% | $212.59 | -26.9% | CS | 22788C105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 9,434 | $1,409 | 0.0% | $125.04 | — | MF | 315911750 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,365 | 0.0% | $19.44 | — | MF | 316200104 |
| WM | WASTE MGMT INC DEL COM | 8,806 | $1,342 | 0.0% | $144.12 | +8.3% | CS | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1,333 | 0.0% | $184.97 | +50.0% | CS | 620076307 |
| SBUX | STARBUCKS CORP COM | 14,270 | $1,302 | 0.0% | $79.25 | +16.7% | CS | 855244109 |
| VO | VANGUARD MID-CAP ETF | 6,166 | $1,284 | 0.0% | $189.62 | — | CS | 922908629 |
| TGT | TARGET CORP COM | 11,461 | $1,267 | 0.0% | $151.31 | -23.1% | CS | 87612E106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 91,879 | $1,260 | 0.0% | $40.68 | -63.8% | CS | 229050307 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,309 | $1,254 | 0.0% | $86.39 | — | CS | 66987V109 |
| CDW | CDW CORP COM | 6,091 | $1,229 | 0.0% | $135.33 | +42.8% | CS | 12514G108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 36,939 | $1,225 | 0.0% | $29.73 | — | CS | 81369Y605 |
| MCO | MOODYS CORP | 3,845 | $1,216 | 0.0% | $292.70 | +14.0% | CS | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 393 | $1,212 | 0.0% | $2267.87 | +31.4% | CS | 09857L108 |
| NOW | SERVICENOW INC COM | 2,158 | $1,206 | 0.0% | $88.37 | +29.1% | CS | 81762P102 |
| DUK | DUKE ENERGY CORP | 12,696 | $1,121 | 0.0% | $75.92 | +10.1% | CS | 26441C204 |
| FCX | FREEPORT-MCMORAN INC. | 29,673 | $1,107 | 0.0% | $38.14 | +2.3% | CS | 35671D857 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,849 | $1,098 | 0.0% | $48.67 | — | MF | 025083882 |
| WMT | WAL-MART STORES INC COM | 6,687 | $1,069 | 0.0% | $38.92 | +33.1% | CS | 931142103 |
| URI | UNITED RENTALS INC COM | 2,375 | $1,056 | 0.0% | $253.85 | +76.3% | CS | 911363109 |
| GLW | CORNING INC COM | 34,614 | $1,055 | 0.0% | $25.57 | +20.1% | CS | 219350105 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,037 | 0.0% | $23.11 | +65.7% | CS | 693282105 |
| SJM | SMUCKER J M CO COM NEW | 8,380 | $1,030 | 0.0% | $105.06 | +23.6% | CS | 832696405 |
| MDT | MEDTRONIC PLC SHS | 13,012 | $1,020 | 0.0% | $88.99 | -12.6% | CS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,008 | 0.0% | $122.89 | +9.9% | CS | 913903100 |
| MMM | 3M CO COM | 10,731 | $1,005 | 0.0% | $112.36 | -29.2% | CS | 88579Y101 |
| WMB | WILLIAMS COS INC DEL COM | 29,740 | $1,002 | 0.0% | $21.34 | +44.7% | CS | 969457100 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 28,251 | $989 | 0.0% | $34.48 | — | CS | 464285204 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $985 | 0.0% | $92.88 | +96.8% | CS | 942749102 |
| INGR | INGREDION INC COM | 10,010 | $985 | 0.0% | $85.04 | +22.0% | CS | 457187102 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 9,671 | $956 | 0.0% | $68.87 | — | MF | 922908579 |
| — | COOPER COS INC COM NEW | 3,000 | $954 | 0.0% | $363.33 | — | CS | 216648402 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,886 | $952 | 0.0% | $185.16 | — | CS | 922908538 |
| VHT | VANGUARD HEALTH CARE ETF | 3,944 | $927 | 0.0% | $196.36 | — | CS | 92204A504 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $917 | 0.0% | $82.91 | -24.0% | CS | 81725T100 |
| FISV | FISERV INC COM | 7,865 | $888 | 0.0% | $98.86 | +24.6% | CS | 337738108 |
| WSO | WATSCO INC COM | 2,316 | $875 | 0.0% | $329.87 | +9.6% | CS | 942622200 |
| LW | LAMB WESTON HLDGS INC COM | 9,421 | $871 | 0.0% | $66.63 | +45.0% | CS | 513272104 |
| OGN | ORGANON & CO COMMON STOCK | 49,364 | $857 | 0.0% | $26.97 | -31.2% | CS | 68622V106 |
| FDX | FEDEX CORP COM | 3,224 | $854 | 0.0% | $183.39 | +34.6% | CS | 31428X106 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $836 | 0.0% | $15.24 | +64.6% | CS | H76406117 |
| CAG | CONAGRA BRANDS INC | 30,445 | $835 | 0.0% | $28.56 | -5.2% | CS | 205887102 |
| TRGP | TARGA RES CORP COM | 9,734 | $834 | 0.0% | $27.39 | +187.1% | CS | 87612G101 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $829 | 0.0% | $138.05 | -0.9% | CS | 695156109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 42,770 | $821 | 0.0% | $20.75 | — | CS | 389637109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,965 | $799 | 0.0% | $129.47 | — | CS | 81369Y407 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,140 | $783 | 0.0% | $187.58 | — | CS | 464287507 |
| GXO | GXO LOGISTICS INCORPORATED COM | 13,282 | $779 | 0.0% | $74.69 | -16.2% | CS | 36262G101 |
| KR | KROGER CO COM | 17,313 | $775 | 0.0% | $48.93 | -8.8% | CS | 501044101 |
| T | AT&T INC COM | 51,354 | $771 | 0.0% | $16.73 | -22.6% | CS | 00206R102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,298 | $764 | 0.0% | $497.07 | — | CS | N07059210 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 14,705 | $763 | 0.0% | $49.91 | — | CS | 922042775 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,444 | $759 | 0.0% | $102.02 | — | ETF | 464287242 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $759 | 0.0% | $107.29 | -56.4% | CS | 852312305 |
| — | LABORATORY CORP AMER HLDGS COM | 3,750 | $754 | 0.0% | $181.23 | — | CS | 50540R409 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 11,354 | $744 | 0.0% | $61.79 | — | CS | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 8,215 | $743 | 0.0% | $79.16 | — | CS | 81369Y506 |
| CTVA | CORTEVA INC COM | 14,402 | $737 | 0.0% | $53.95 | -4.5% | CS | 22052L104 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $735 | 0.0% | $84.84 | +44.8% | CS | 169905106 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 29,310 | $725 | 0.0% | $23.47 | — | MF | 239080104 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 7,674 | $724 | 0.0% | $82.16 | — | CS | 464287804 |
| — | BLACKROCK INC COM | 1,119 | $723 | 0.0% | $609.63 | — | CS | 09247X101 |
| — | VMWARE INC CL A COM | 4,340 | $723 | 0.0% | $114.06 | — | CS | 928563402 |
| CPB | CAMPBELL SOUP CO COM | 17,527 | $720 | 0.0% | $39.86 | +0.7% | CS | 134429109 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,230 | $711 | 0.0% | $31.89 | — | CS | 78464A847 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $710 | 0.0% | $21.27 | +15.1% | CS | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $709 | 0.0% | $156.07 | +18.3% | CS | 571748102 |
| — | HESS CORP COM | 4,603 | $704 | 0.0% | $73.99 | — | CS | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,576 | $694 | 0.0% | $393.12 | +7.3% | CS | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,153 | $691 | 0.0% | $71.08 | +2.0% | CS | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,533 | $685 | 0.0% | $61.10 | +34.5% | CS | 68902V107 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $680 | 0.0% | $25.00 | — | MF | 746745108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,460 | $675 | 0.0% | $169.82 | — | CS | 92204A603 |
| DOW | DOW INC COM | 12,973 | $669 | 0.0% | $45.28 | +2.3% | CS | 260557103 |
| RL | RALPH LAUREN CORP CL A | 5,748 | $667 | 0.0% | $103.46 | +12.4% | CS | 751212101 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 2,473 | $666 | 0.0% | $234.54 | — | CS | 92204A108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,609 | $643 | 0.0% | $303.42 | +44.1% | CS | 90384S303 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,280 | $638 | 0.0% | $173.87 | — | CS | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,451 | $638 | 0.0% | $488.27 | -14.8% | CS | 16119P108 |
| DHI | D R HORTON INC | 5,901 | $634 | 0.0% | $68.14 | +71.7% | CS | 23331A109 |
| BP | BP PLC SPONSORED ADR | 16,303 | $631 | 0.0% | $28.34 | — | CS | 055622104 |
| MCK | MCKESSON CORP COM | 1,450 | $631 | 0.0% | $168.92 | +146.7% | CS | 58155Q103 |
| — | ANSYS INC COM | 2,118 | $630 | 0.0% | $244.77 | — | CS | 03662Q105 |
| AVY | AVERY DENNISON CORP | 3,436 | $628 | 0.0% | $140.51 | +23.3% | CS | 053611109 |
| NFLX | NETFLIX INC COM | 1,660 | $627 | 0.0% | $24.33 | +74.3% | CS | 64110L106 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,428 | $626 | 0.0% | $228.82 | — | MF | 922908645 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 12,406 | $623 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| UPS | UNITED PARCEL SVC INC CL B | 3,976 | $620 | 0.0% | $133.41 | +13.7% | CS | 911312106 |
| DD | DUPONT DE NEMOURS INC | 8,201 | $612 | 0.0% | $27.15 | +10.1% | CS | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $603 | 0.0% | $71.26 | -6.8% | CS | 192446102 |
| CME | CME GROUP INC COM | 2,991 | $599 | 0.0% | $162.71 | +10.7% | CS | 12572Q105 |
| CTRA | COTERRA ENERGY INC | 21,907 | $593 | 0.0% | $19.82 | +27.2% | CS | 127097103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,890 | $586 | 0.0% | $120.52 | +62.4% | CS | G8994E103 |
| MORN | MORNINGSTAR INC COM | 2,500 | $586 | 0.0% | $205.23 | +10.0% | CS | 617700109 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,574 | $573 | 0.0% | $35.32 | — | MF | 665162772 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 16,969 | $566 | 0.0% | $27.10 | +14.8% | CS | 113004105 |
| WRB | BERKLEY W R CORP COM | 8,687 | $552 | 0.0% | $30.17 | +28.3% | CS | 084423102 |
| GL | GLOBE LIFE INC | 5,067 | $551 | 0.0% | $95.18 | +15.0% | CS | 37959E102 |
| VEA | VANGUARD MSCI EAFE ETF | 12,564 | $549 | 0.0% | $44.87 | — | CS | 921943858 |
| KVUE | KENVUE INC COM | 26,946 | $541 | 0.0% | $21.04 | 0.0% | CS | 49177J102 |
| SHEL | SHELL PLC SPON ADS | 8,392 | $540 | 0.0% | $52.37 | — | CS | 780259305 |
| MATX | MATSON INC COM | 6,052 | $537 | 0.0% | $81.70 | +3.7% | CS | 57686G105 |
| MET | METLIFE INC COM | 8,490 | $534 | 0.0% | $59.23 | -2.1% | CS | 59156R108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,506 | $532 | 0.0% | $183.06 | — | CS | 922908769 |
| VTV | VANGUARD VALUE ETF | 3,842 | $530 | 0.0% | $139.85 | — | CS | 922908744 |
| — | CAMBRIDGE BANCORP COM | 8,500 | $529 | 0.0% | $69.47 | — | CS | 132152109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,374 | $527 | 0.0% | $107.56 | +33.7% | CS | 12503M108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,424 | $524 | 0.0% | $26.40 | — | CS | 808524805 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $517 | 0.0% | $38.65 | — | ETF | 78467V848 |
| CRM | SALESFORCE COM INC COM | 2,549 | $517 | 0.0% | $161.96 | +31.8% | CS | 79466L302 |
| SONY | SONY GROUP CORP SP ADR | 6,271 | $517 | 0.0% | $81.69 | — | CS | 835699307 |
| ADYYF | ADYEN N V SHS | 692 | $516 | 0.0% | $1105.90 | +13.6% | CS | N3501V104 |
| TDG | TRANSDIGM GROUP INC COM | 611 | $515 | 0.0% | $387.94 | +93.3% | CS | 893641100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,171 | $514 | 0.0% | $26.75 | — | CS | 35086T109 |
| DTE | DTE ENERGY CO COM | 5,162 | $512 | 0.0% | $91.52 | +7.9% | CS | 233331107 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,284 | $502 | 0.0% | $69.70 | — | MF | 741479109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,000 | $502 | 0.0% | $66.60 | +53.4% | CS | 754730109 |
| GD | GENERAL DYNAMICS CORP COM | 2,247 | $497 | 0.0% | $213.64 | -1.2% | CS | 369550108 |
| ENB | ENBRIDGE INC COM | 14,610 | $490 | 0.0% | $27.68 | +9.8% | CS | 29250N105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,677 | $489 | 0.0% | $184.33 | — | CS | 92204A207 |
| FAST | FASTENAL CO COM | 8,927 | $488 | 0.0% | $18.29 | +46.6% | CS | 311900104 |
| YUMC | YUM CHINA HLDGS INC COM | 8,666 | $483 | 0.0% | $42.11 | +32.9% | CS | 98850P109 |
| CB | CHUBB LIMITED COM | 2,296 | $478 | 0.0% | $162.37 | +21.2% | CS | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,464 | $465 | 0.0% | $44.02 | +32.8% | CS | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,662 | $464 | 0.0% | $53.48 | +5.9% | CS | 026874784 |
| CVS | CVS HEALTH CORPORATION | 6,637 | $463 | 0.0% | $65.72 | -1.8% | CS | 126650100 |
| DELL | DELL INC COM | 6,685 | $461 | 0.0% | $43.54 | +31.4% | CS | 24703L202 |
| — | UNILEVER PLC SPON ADR NEW | 9,300 | $459 | 0.0% | $46.14 | — | CS | 904767704 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,288 | $446 | 0.0% | $129.62 | — | MF | 77954Q106 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,917 | $445 | 0.0% | $75.26 | — | MF | 922908686 |
| BEN | FRANKLIN RES INC COM | 18,025 | $443 | 0.0% | $21.04 | +12.2% | CS | 354613101 |
| BK | BANK NEW YORK MELLON CORP COM | 10,364 | $442 | 0.0% | $39.35 | +6.3% | CS | 064058100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $439 | 0.0% | $85.05 | — | CS | 464287309 |
| AME | AMETEK INC NEW COM | 2,964 | $438 | 0.0% | $88.75 | +73.2% | CS | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,455 | $437 | 0.0% | $64.45 | — | CS | 046353108 |
| LYV | LIVE NATION INC COM | 5,262 | $437 | 0.0% | $73.00 | +19.4% | CS | 538034109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,510 | $434 | 0.0% | $88.31 | — | CS | H84989104 |
| RMD | RESMED INC COM | 2,926 | $433 | 0.0% | $190.81 | -7.4% | CS | 761152107 |
| VMC | VULCAN MATLS CO | 2,129 | $430 | 0.0% | $180.88 | +18.2% | CS | 929160109 |
| — | ABCAM PLC ADS | 19,000 | $430 | 0.0% | $15.34 | — | CS | 000380204 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,013 | $429 | 0.0% | $19.05 | — | MF | 4812C0498 |
| TRV | TRAVELERS COMPANIES INC COM | 2,607 | $426 | 0.0% | $161.51 | -1.1% | CS | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 4,658 | $424 | 0.0% | $125.59 | — | CS | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 5,609 | $420 | 0.0% | $57.38 | +23.2% | CS | 375558103 |
| RIG | TRANSOCEAN LTD | 50,897 | $418 | 0.0% | $3.74 | +118.8% | CS | H8817H100 |
| BAX | BAXTER INTL INC | 11,008 | $415 | 0.0% | $71.67 | -44.0% | CS | 071813109 |
| VICI | VICI PPTYS INC COM | 14,100 | $410 | 0.0% | $23.73 | +13.9% | CS | 925652109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,648 | $409 | 0.0% | $116.70 | +6.4% | CS | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,942 | $405 | 0.0% | $110.50 | -37.8% | CS | 459506101 |
| WY | WEYERHAEUSER CO | 13,088 | $401 | 0.0% | $33.81 | -9.4% | CS | 962166104 |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $400 | 0.0% | $21.05 | — | CS | 02390A101 |
| C | CITIGROUP INC COM NEW | 9,703 | $399 | 0.0% | $52.22 | -22.5% | CS | 172967424 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,093 | $392 | 0.0% | $117.14 | -53.6% | CS | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,710 | $390 | 0.0% | $48.99 | — | CS | 808524201 |
| WEN | WENDYS CO COM | 19,000 | $388 | 0.0% | $22.19 | -5.9% | CS | 95058W100 |
| PPL | PPL CORP COM | 16,431 | $387 | 0.0% | $23.47 | +1.4% | CS | 69351T106 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $379 | 0.0% | $47.62 | +48.5% | CS | 05605H100 |
| BBH | VANECK VECTORS ETF TR | 2,410 | $375 | 0.0% | $118.99 | — | CS | 92189F726 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $374 | 0.0% | $36.21 | +57.9% | CS | 01973R101 |
| GPC | GENUINE PARTS CO COM | 2,589 | $374 | 0.0% | $126.86 | +13.9% | CS | 372460105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,858 | $368 | 0.0% | $118.58 | — | CS | 81369Y209 |
| ALL | ALLSTATE CORP | 3,300 | $368 | 0.0% | $92.14 | +12.4% | CS | 020002101 |
| SII | SPROTT INC COM NEW | 12,048 | $367 | 0.0% | $38.28 | -18.3% | CS | 852066208 |
| NLY | ANNALY CAP MGMT INC COM | 19,450 | $366 | 0.0% | $17.23 | — | CS | 035710839 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $365 | 0.0% | $15.55 | +15.8% | CS | 63938C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,404 | $364 | 0.0% | $48.93 | +16.0% | CS | 744573106 |
| L | LOEWS CORP COM | 5,753 | $364 | 0.0% | $55.47 | +11.5% | CS | 540424108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,041 | $362 | 0.0% | $272.39 | +28.4% | CS | 92532F100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 32,519 | $360 | 0.0% | $7.77 | — | CS | 389638107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,895 | $354 | 0.0% | $57.88 | — | CS | 46432F834 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,290 | $351 | 0.0% | $249.67 | — | CS | 922908736 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $349 | 0.0% | $41.82 | — | CS | 89469A104 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $348 | 0.0% | $126.57 | +22.7% | CS | 466032109 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $343 | 0.0% | $41.94 | — | MF | 4812C0530 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,231 | $342 | 0.0% | $46.34 | — | MF | 921931200 |
| — | VIPER ENERGY PARTNERS LP | 12,250 | $342 | 0.0% | $22.24 | — | CS | 92763M105 |
| OMC | OMNICOM GROUP INC COM | 4,516 | $336 | 0.0% | $65.52 | +15.8% | CS | 681919106 |
| TIP | ISHARES TR TIPS BD ETF | 3,230 | $335 | 0.0% | $103.72 | — | ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 4,352 | $331 | 0.0% | $75.98 | — | ETF | 92206C870 |
| BIIB | BIOGEN INC COM | 1,276 | $328 | 0.0% | $226.96 | +17.9% | CS | 09062X103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,672 | $323 | 0.0% | $64.19 | — | CS | 088606108 |
| BWA | BORGWARNER INC COM | 7,959 | $321 | 0.0% | $31.25 | +31.1% | CS | 099724106 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $318 | 0.0% | $47.86 | +18.7% | CS | 61174X109 |
| RRX | REGAL REXNORD CORPORATION COM | 2,215 | $316 | 0.0% | $151.86 | +1.3% | CS | 758750103 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 4,489 | $313 | 0.0% | $69.78 | — | ETF | 921937835 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $312 | 0.0% | $33.82 | -14.9% | CS | 133034108 |
| UGI | UGI CORP NEW COM | 13,518 | $311 | 0.0% | $49.97 | -50.3% | CS | 902681105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 9,153 | $311 | 0.0% | $43.01 | — | CS | 771195104 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $309 | 0.0% | $153.17 | — | MF | 921943866 |
| WAB | WABTEC CORP COM | 2,905 | $309 | 0.0% | $87.32 | +26.0% | CS | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM | 28,147 | $306 | 0.0% | $18.55 | -32.7% | CS | 934423104 |
| EFX | EQUIFAX INC COM | 1,653 | $303 | 0.0% | $140.98 | +42.4% | CS | 294429105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 10,069 | $299 | 0.0% | $57.86 | -12.4% | CS | 65341B106 |
| ABBNY | ABB LTD | 8,333 | $297 | 0.0% | $25.98 | — | CS | 000375204 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 4,163 | $296 | 0.0% | $64.24 | — | MF | 922018304 |
| FDS | FACTSET RESH SYS INC COM | 674 | $295 | 0.0% | $377.77 | +10.0% | CS | 303075105 |
| KHC | KRAFT HEINZ CO COM | 8,713 | $293 | 0.0% | $33.56 | -9.1% | CS | 500754106 |
| AR | ANTERO RES CORP COM | 11,500 | $292 | 0.0% | $25.80 | 0.0% | CS | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 20,900 | $292 | 0.0% | $7.45 | +68.7% | CS | 71424F105 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $287 | 0.0% | $31.85 | — | MF | 023375827 |
| SO | SOUTHERN CO COM | 4,400 | $285 | 0.0% | $46.95 | +35.8% | CS | 842587107 |
| XEL | XCEL ENERGY INC | 4,910 | $281 | 0.0% | $54.37 | +1.5% | CS | 98389B100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,331 | $279 | 0.0% | $62.56 | — | CS | 46432F842 |
| NTR | NUTRIEN LTD COM | 4,506 | $278 | 0.0% | $80.77 | -27.8% | CS | 67077M108 |
| IP | INTL PAPER CO COM | 7,839 | $278 | 0.0% | $39.31 | -22.0% | CS | 460146103 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $278 | 0.0% | $20.68 | — | CS | 435763107 |
| WEC | WEC ENERGY GROUP INC COM | 3,450 | $278 | 0.0% | $73.96 | +7.8% | CS | 92939U106 |
| XYL | XYLEM INC COM | 3,029 | $276 | 0.0% | $72.80 | +37.7% | CS | 98419M100 |
| FIVE | FIVE BELOW, INC | 1,711 | $275 | 0.0% | $131.31 | +39.2% | CS | 33829M101 |
| HXL | HEXCEL CORP NEW COM | 4,225 | $275 | 0.0% | $54.84 | +29.7% | CS | 428291108 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 23,455 | $275 | 0.0% | $11.72 | — | ETF | 258622109 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 22,710 | $270 | 0.0% | $11.88 | — | ETF | 69355M107 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $269 | 0.0% | $16.52 | +3.4% | CS | J92676113 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 23,000 | $264 | 0.0% | $11.59 | — | CS | 37827X100 |
| — | PIMCO CORPORATE OPP FD | 20,165 | $264 | 0.0% | $13.07 | — | ETF | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,716 | $263 | 0.0% | $73.16 | — | CS | 808524797 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,634 | $261 | 0.0% | $159.37 | — | CS | 922908611 |
| BALL | BALL CORP | 5,206 | $259 | 0.0% | $69.12 | -23.7% | CS | 058498106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,670 | $259 | 0.0% | $103.04 | 0.0% | CS | 14040H105 |
| NPO | ENPRO INDS INC COM | 2,133 | $258 | 0.0% | $108.15 | +21.7% | CS | 29355X107 |
| ESAB | ESAB CORPORATION COM | 3,669 | $258 | 0.0% | $47.67 | +44.8% | CS | 29605J106 |
| GPN | GLOBAL PMTS INC COM | 2,225 | $257 | 0.0% | $122.01 | -4.8% | CS | 37940X102 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $256 | 0.0% | $74.89 | -0.7% | CS | 025537101 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $252 | 0.0% | $83.82 | -8.1% | CS | 806407102 |
| SLM | SLM CORP COM | 18,487 | $252 | 0.0% | $17.27 | -12.9% | CS | 78442P106 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 10,586 | $248 | 0.0% | $23.47 | — | ETF | 46138E206 |
| SRE | SEMPRA ENERGY | 3,646 | $248 | 0.0% | $68.97 | -3.4% | CS | 816851109 |
| IVE | ISHARES TR S&P 500 VALUE | 1,604 | $247 | 0.0% | $136.90 | — | CS | 464287408 |
| LULU | LULULEMON ATHLETICA INC COM | 633 | $244 | 0.0% | $382.06 | 0.0% | CS | 550021109 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $244 | 0.0% | $7.99 | — | CS | 30325U207 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,114 | $243 | 0.0% | $48.62 | — | CS | 46434G103 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 16,516 | $241 | 0.0% | $14.58 | — | ETF | 258623107 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,646 | $239 | 0.0% | $43.60 | — | MF | 779546100 |
| RITM | RITHM CAPITAL CORP | 25,303 | $235 | 0.0% | $13.87 | — | CS | 64828T201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,200 | $234 | 0.0% | $99.58 | 0.0% | CS | 00971T101 |
| — | HOSTESS BRANDS INC CL A | 7,000 | $233 | 0.0% | $33.31 | — | CS | 44109J106 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 6,000 | $230 | 0.0% | $49.28 | — | CS | 11687Q109 |
| IQV | IQVIA HLDGS INC COM | 1,162 | $229 | 0.0% | $200.78 | +8.1% | CS | 46266C105 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,646 | $227 | 0.0% | $84.88 | — | MF | 921908885 |
| VTRS | VIATRIS INC | 22,968 | $226 | 0.0% | $10.10 | -7.6% | CS | 92556V106 |
| ERIE | ERIE INDTY CO CL A | 770 | $226 | 0.0% | $250.44 | 0.0% | CS | 29530P102 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $224 | 0.0% | $48.72 | — | MF | 362395105 |
| HUBS | HUBSPOT INC COM | 454 | $224 | 0.0% | $468.65 | +11.5% | CS | 443573100 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,987 | $223 | 0.0% | $55.97 | — | CS | 808524771 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $223 | 0.0% | $220.68 | — | CS | 464287689 |
| — | PIONEER NAT RES CO COM | 966 | $222 | 0.0% | $229.55 | — | CS | 723787107 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 17,000 | $220 | 0.0% | $6.74 | +40.6% | CS | 647551100 |
| ELV | ELEVANCE HEALTH INC | 500 | $218 | 0.0% | $415.79 | +5.0% | CS | 036752103 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 75,000 | $216 | 0.0% | $1.54 | +55.6% | CS | Q8619N107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $216 | 0.0% | $50.79 | — | CS | 46429B655 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 2,101 | $215 | 0.0% | $102.54 | — | ETF | 464288414 |
| LSWWX | LOOMIS SAYLES FDS II GLOBAL AL | 9,896 | $215 | 0.0% | $21.33 | — | MF | 543487870 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 4,404 | $214 | 0.0% | $48.49 | — | CS | 808524763 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $213 | 0.0% | $116.99 | -11.8% | CS | 828806109 |
| — | SEAGEN INC | 1,000 | $212 | 0.0% | $212.15 | — | CS | 81181C104 |
| ICLR | ICON PLC SHS | 860 | $212 | 0.0% | $184.37 | +36.7% | CS | G4705A100 |
| ES | EVERSOURCE ENERGY | 3,630 | $211 | 0.0% | $76.30 | -22.1% | CS | 30040W108 |
| RSG | REPUBLIC SERVICES INC CL A | 1,470 | $209 | 0.0% | $138.49 | +4.2% | CS | 760759100 |
| MOS | MOSAIC CO | 5,856 | $208 | 0.0% | $32.83 | +9.0% | CS | 61945C103 |
| MLI | MUELLER INDS INC COM | 2,762 | $208 | 0.0% | $33.57 | +14.4% | CS | 624756102 |
| — | FT UT10035DIGR22RM | 22,950 | $207 | 0.0% | $8.43 | — | CS | 30325N690 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $207 | 0.0% | $19.30 | — | MF | 024527301 |
| ITT | ITT INC | 2,096 | $205 | 0.0% | $98.13 | 0.0% | CS | 45073V108 |
| EPAM | EPAM SYS INC COM | 800 | $205 | 0.0% | $247.05 | 0.0% | CS | 29414B104 |
| RBC | RBC BEARINGS INC COM | 871 | $204 | 0.0% | $226.85 | 0.0% | CS | 75524B104 |
| THC | TENET HEALTHCARE CORP | 3,087 | $203 | 0.0% | $71.19 | +5.0% | CS | 88033G407 |
| DMRC | DIGIMARC CORP NEW COM | 6,250 | $203 | 0.0% | $32.03 | 0.0% | CS | 25381B101 |
| EMN | EASTMAN CHEM CO COM | 2,643 | $203 | 0.0% | $71.13 | +6.0% | CS | 277432100 |
| TR | TOOTSIE ROLL INDS INC COM | 6,784 | $203 | 0.0% | $31.41 | -1.8% | CS | 890516107 |
| LRLCY | L OREAL CO ADR | 2,441 | $202 | 0.0% | $89.14 | — | CS | 502117203 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 9,344 | $202 | 0.0% | $22.44 | — | MF | 543487110 |
| DODGX | DODGE & COX STK FD COM | 891 | $202 | 0.0% | $216.64 | — | MF | 256219106 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 3,036 | $202 | 0.0% | $63.75 | — | MF | 808509855 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 3,978 | $201 | 0.0% | $50.49 | — | ETF | 808524870 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $200 | 0.0% | $4.81 | — | MF | 018919688 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $199 | 0.0% | $12.90 | — | ETF | 04014F102 |
| PMT | PENNYMAC MTG INVT TR COM | 14,500 | $180 | 0.0% | $12.40 | — | ETF | 70931T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $157 | 0.0% | $22.23 | -34.0% | CS | 808541106 |
| DHT | DHT HOLDINGS INC | 14,720 | $152 | 0.0% | $4.78 | +63.5% | CS | Y2065G121 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 15,275 | $146 | 0.0% | $9.56 | — | ETF | 09254L107 |
| EBMT | EAGLE BANCORP MONT INC COM | 12,200 | $144 | 0.0% | $14.65 | -20.6% | CS | 26942G100 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $143 | 0.0% | $11.96 | — | MF | 316184100 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 13,446 | $140 | 0.0% | $12.17 | — | MF | 693390403 |
| — | ADTHEORENT HOLDING COMPANY COM | 98,426 | $127 | 0.0% | $1.40 | — | CS | 00739D109 |
| BGS | B & G FOODS INC NEW COM | 12,296 | $122 | 0.0% | $17.11 | -45.5% | CS | 05508R106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $120 | 0.0% | $2.34 | -41.9% | CS | 53566P109 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $118 | 0.0% | $8.54 | — | CS | 30326N327 |
| — | PIMCO HIGH INCOME FUND | 25,910 | $115 | 0.0% | $4.42 | — | ETF | 722014107 |
| DCMDF | DATA COMMUNICATIONS MGMT CORP | 50,000 | $109 | 0.0% | $1.94 | +6.4% | CS | 23761M102 |
| PENNX | ROYCE FD PENN MUT INV | 12,671 | $108 | 0.0% | $9.13 | — | MF | 780905840 |
| — | UIT FT INNOVATIVE TECHNOLOGY P | 11,551 | $102 | 0.0% | $7.46 | — | CS | 30324L190 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 10,466 | $99 | 0.0% | $9.45 | — | ETF | 670656107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $94 | 0.0% | $12.78 | — | CS | 535919500 |
| — | EATON VANCE LTD DUR INCOME FD | 10,170 | $92 | 0.0% | $9.04 | — | ETF | 27828H105 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $91 | 0.0% | $8.28 | — | CS | 40177H741 |
| FREYEUR | FREYR BATTERY SA | 18,400 | $90 | 0.0% | $11.67 | — | CS | L4135L100 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $85 | 0.0% | $4.48 | +2.9% | CS | Q82869118 |
| MLPOX | AIM INVT FDS INVESCO INVT FDS | 12,540 | $84 | 0.0% | $6.68 | — | MF | 00143K525 |
| CLVT | CLARIVATE PLC ORD SHS | 11,110 | $75 | 0.0% | $27.32 | -70.8% | CS | G21810109 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $73 | 0.0% | $7.28 | -42.3% | CS | 66987E206 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,215 | $73 | 0.0% | $6.56 | — | MF | 780905881 |
| VHC | VIRNETX HOLDING CORP | 285,861 | $73 | 0.0% | $7.74 | 0.0% | CS | 92823T207 |
| ERIXF | ERICSSON CL B | 13,798 | $68 | 0.0% | $7.19 | -35.1% | CS | W26049119 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $65 | 0.0% | $6.80 | — | MF | 425067634 |
| — | CREDIT SUISSE HIGH YLD BND FD | 24,700 | $46 | 0.0% | $1.88 | — | ETF | 22544F103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $46 | 0.0% | $5.15 | — | CS | 879382208 |
| ABEV | AMBEV SA SPONSORED ADR | 16,151 | $42 | 0.0% | $2.58 | — | CS | 02319V103 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $41 | 0.0% | $2.13 | +0.6% | CS | 41150R102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 44,000 | $40 | 0.0% | $0.30 | +103.9% | CS | 66737P600 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $35 | 0.0% | $10.65 | — | CS | 023111206 |
| — | AQUA METALS INC | 29,000 | $33 | 0.0% | $1.45 | — | CS | 03837J101 |
| OLPX | OLAPLEX HLDGS INC COM | 15,200 | $30 | 0.0% | $22.39 | -86.6% | CS | 679369108 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $13 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | EUROPEAN METALS HLDGS LTD SHS | 26,000 | $11 | 0.0% | $1.08 | — | CS | G3191T102 |
| — | TALON METALS CORP SHS CAD | 50,000 | $10 | 0.0% | $0.46 | — | CS | G86659102 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $7 | 0.0% | $3.84 | — | CS | 159610104 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $7 | 0.0% | $2.00 | — | CS | 17322U207 |
| XERI | XERIANT INC COM | 150,288 | $4 | 0.0% | $0.04 | -22.1% | CS | 98422N103 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $2 | 0.0% | $0.27 | — | CS | 26210W605 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $2 | 0.0% | $0.34 | -54.8% | CS | 82831T109 |
| — | AMYRIS INC COM NEW | 15,500 | $1 | 0.0% | $2.95 | — | CS | 03236M200 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $1 | 0.0% | $1.43 | -79.8% | CS | G6S41R101 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -86.7% | CS | 743722100 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $0 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $0 | 0.0% | $0.17 | — | CS | 75886X108 |
| — | (PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.0% | $0.00 | — | CS | 294CVR014 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |