CIK: 0001788587 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $7,140,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,181,440 | $419,993 | 5.9% | $92.14 | +98.4% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 479,136 | $316,268 | 4.4% | $263.73 | +117.5% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,148,335 | $298,969 | 4.2% | $171.48 | +41.5% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 786,667 | $295,818 | 4.1% | $145.12 | +141.4% | CS | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 649,598 | $227,950 | 3.2% | $196.03 | +59.5% | CS | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,431,789 | $200,007 | 2.8% | $106.47 | +25.2% | CS | 02079K305 |
| IDXX | IDEXX LABS INC COM | 356,684 | $197,977 | 2.8% | $278.27 | +68.7% | CS | 45168D104 |
| ZTS | ZOETIS INC CL A | 983,091 | $194,033 | 2.7% | $118.05 | +46.4% | CS | 98978V103 |
| INTU | INTUIT COM | 303,296 | $189,569 | 2.7% | $319.12 | +70.7% | CS | 461202103 |
| AMZN | AMAZON COM INC COM | 1,025,931 | $155,880 | 2.2% | $123.81 | +13.2% | CS | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 937,971 | $147,018 | 2.1% | $119.90 | +19.8% | CS | 478160104 |
| ECL | ECOLAB INC COM | 735,512 | $145,889 | 2.0% | $187.58 | -6.3% | CS | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 116,303 | $141,071 | 2.0% | $734.27 | +47.3% | CS | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 604,205 | $140,762 | 2.0% | $144.43 | +53.7% | CS | 053015103 |
| STE | STERIS PLC SHS USD | 601,991 | $132,348 | 1.9% | $152.44 | +36.2% | CS | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC COM | 233,097 | $127,078 | 1.8% | $378.70 | +34.2% | CS | 776696106 |
| TJX | TJX COS INC NEW COM | 1,269,797 | $119,120 | 1.7% | $51.47 | +69.6% | CS | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 218,324 | $115,884 | 1.6% | $313.19 | +53.5% | CS | 883556102 |
| HD | HOME DEPOT INC COM | 328,177 | $113,730 | 1.6% | $208.39 | +40.9% | CS | 437076102 |
| DHR | DANAHER CORP DEL COM | 480,531 | $111,166 | 1.6% | $128.35 | +63.9% | CS | 235851102 |
| ALC | ALCON AG ORD SHS | 1,333,487 | $104,172 | 1.5% | $59.00 | +24.4% | CS | H01301128 |
| NVDA | NVIDIA CORP COM | 205,721 | $101,877 | 1.4% | $18.83 | +145.9% | CS | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 585,096 | $99,525 | 1.4% | $99.55 | +45.6% | CS | 46625H100 |
| PEP | PEPSICO INC COM | 582,055 | $98,856 | 1.4% | $117.66 | +30.7% | CS | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 274,623 | $97,947 | 1.4% | $233.29 | +50.5% | CS | 084670702 |
| DOV | DOVER CORP COM | 592,774 | $91,175 | 1.3% | $87.65 | +56.0% | CS | 260003108 |
| ATR | APTARGROUP INC COM | 718,610 | $88,835 | 1.2% | $113.48 | +7.6% | CS | 038336103 |
| SHW | SHERWIN-WILLIAMS CO | 279,926 | $87,309 | 1.2% | $241.92 | +9.1% | CS | 824348106 |
| ETN | EATON CORP PLC SHS | 362,525 | $87,303 | 1.2% | $160.90 | +34.0% | CS | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 572,246 | $80,647 | 1.1% | $108.24 | +24.4% | CS | 02079K107 |
| BX | BLACKSTONE GROUP INC | 564,280 | $73,876 | 1.0% | $40.36 | +152.9% | CS | 09260D107 |
| TTD | THE TRADE DESK INC COM CL A | 982,966 | $70,734 | 1.0% | $59.74 | +23.0% | CS | 88339J105 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,220,166 | $62,564 | 0.9% | $49.92 | — | ETF | 464288646 |
| MKC | MCCORMICK & CO INC COM NON VTG | 904,866 | $61,911 | 0.9% | $78.60 | -21.2% | CS | 579780206 |
| CTAS | CINTAS CORP COM | 96,347 | $58,064 | 0.8% | $90.39 | +45.7% | CS | 172908105 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 583,487 | $54,375 | 0.8% | $68.30 | +25.3% | CS | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,799,541 | $47,418 | 0.7% | $26.69 | — | CS | 293792107 |
| SYY | SYSCO CORP COM | 574,049 | $41,980 | 0.6% | $73.47 | -11.7% | CS | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 40,062 | $38,062 | 0.5% | $60.88 | +3.8% | CS | 67103H107 |
| APH | AMPHENOL CORP NEW CL A | 379,234 | $37,593 | 0.5% | $38.66 | +12.2% | CS | 032095101 |
| ONEXF | ONEX CORP SUB VTG | 519,210 | $36,261 | 0.5% | $61.57 | +1.4% | CS | 68272K103 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,765 | $36,203 | 0.5% | $312.95 | +63.4% | CS | 91324P102 |
| J | JACOBS SOLUTIONS INC | 272,167 | $35,327 | 0.5% | $99.43 | +7.5% | CS | 46982L108 |
| HON | HONEYWELL INTL INC | 165,547 | $34,717 | 0.5% | $157.53 | +9.4% | CS | 438516106 |
| XOM | EXXON MOBIL CORP COM | 333,307 | $33,324 | 0.5% | $63.06 | +54.7% | CS | 30231G102 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 113,046 | $32,899 | 0.5% | $194.71 | +61.9% | CS | G0403H108 |
| ABT | ABBOTT LABS COM | 290,021 | $31,923 | 0.4% | $91.74 | +4.7% | CS | 002824100 |
| MSCI | MSCI INC COM | 54,191 | $30,653 | 0.4% | $434.22 | +15.9% | CS | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 98,426 | $30,559 | 0.4% | $194.60 | +38.8% | CS | 773903109 |
| NKE | NIKE INC CL B | 280,403 | $30,443 | 0.4% | $88.44 | +16.5% | CS | 654106103 |
| PGR | PROGRESSIVE CORP OHIO COM | 189,676 | $30,212 | 0.4% | $72.86 | +96.7% | CS | 743315103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 62,606 | $29,757 | 0.4% | $306.94 | — | CS | 78462F103 |
| CCI | CROWN CASTLE INTL CORP | 255,415 | $29,421 | 0.4% | $107.12 | -15.2% | CS | 22822V101 |
| AVGO | BROADCOM INC | 25,993 | $29,015 | 0.4% | $39.34 | +134.4% | CS | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 153,071 | $28,676 | 0.4% | $118.62 | +32.4% | CS | 025816109 |
| TROW | PRICE T ROWE GROUP INC COM | 252,490 | $27,191 | 0.4% | $85.75 | +4.6% | CS | 74144T108 |
| PWR | QUANTA SVCS INC COM | 123,025 | $26,549 | 0.4% | $106.90 | +72.3% | CS | 74762E102 |
| CMCSA | COMCAST CORP NEW CL A | 603,686 | $26,472 | 0.4% | $37.56 | +6.7% | CS | 20030N101 |
| FTV | FORTIVE CORP COM | 347,325 | $25,574 | 0.4% | $46.62 | +12.0% | CS | 34959J108 |
| LOW | LOWES COS INC COM | 114,716 | $25,530 | 0.4% | $94.73 | +105.6% | CS | 548661107 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,235,459 | $25,302 | 0.4% | $19.83 | — | ETF | 69346N107 |
| WEX | WEX INC COM | 129,398 | $25,174 | 0.4% | $207.14 | -12.5% | CS | 96208T104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 53,223 | $23,248 | 0.3% | $305.64 | — | CS | 922908363 |
| — | LAM RESEARCH CORP COM | 29,629 | $23,207 | 0.3% | $426.15 | — | CS | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,042 | $23,041 | 0.3% | $76.16 | -11.0% | CS | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 239,803 | $21,625 | 0.3% | $58.82 | +30.8% | CS | 595017104 |
| ROL | ROLLINS INC COM | 469,376 | $20,498 | 0.3% | $30.78 | +23.1% | CS | 775711104 |
| EL | LAUDER ESTEE COS INC CL A | 140,035 | $20,480 | 0.3% | $183.74 | -30.8% | CS | 518439104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60,612 | $20,448 | 0.3% | $296.98 | +0.4% | CS | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 136,354 | $20,339 | 0.3% | $106.31 | +29.6% | CS | 166764100 |
| ADBE | ADOBE SYS INC COM | 33,521 | $19,999 | 0.3% | $501.16 | +15.1% | CS | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 73,802 | $19,332 | 0.3% | $134.10 | +69.5% | CS | 452308109 |
| SYK | STRYKER CORP COM | 63,072 | $18,888 | 0.3% | $203.85 | +34.8% | CS | 863667101 |
| FTNT | FORTINET INC COM | 310,606 | $18,180 | 0.3% | $52.37 | +5.5% | CS | 34959E109 |
| HYG | ISHARES TR HIGH YLD CORP | 232,075 | $17,960 | 0.3% | $74.04 | — | ETF | 464288513 |
| DIS | DISNEY WALT CO COM DISNEY | 193,307 | $17,454 | 0.2% | $136.44 | -36.8% | CS | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 32 | $17,364 | 0.2% | $317884.22 | +67.9% | CS | 084670108 |
| PLD | PROLOGIS INC COM | 126,602 | $16,876 | 0.2% | $90.28 | +17.0% | CS | 74340W103 |
| MLM | MARTIN MARIETTA MATERIALS | 30,765 | $15,349 | 0.2% | $403.58 | +10.3% | CS | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 89,918 | $14,706 | 0.2% | $122.32 | +15.7% | CS | 459200101 |
| AMGN | AMGEN INC COM | 49,861 | $14,361 | 0.2% | $158.39 | +61.1% | CS | 031162100 |
| VTXPF | VICTREX PLC | 728,000 | $14,123 | 0.2% | $24.98 | -27.6% | CS | G9358Y107 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,297 | $13,880 | 0.2% | $185.34 | -5.5% | CS | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 170,299 | $13,575 | 0.2% | $62.77 | +14.3% | CS | 194162103 |
| MRK | MERCK & CO INC NEW COM | 119,379 | $13,015 | 0.2% | $73.80 | +31.2% | CS | 58933Y105 |
| LLY | LILLY ELI & CO COM | 21,791 | $12,702 | 0.2% | $209.16 | +175.0% | CS | 532457108 |
| TMUS | T-MOBILE US INC COM | 79,036 | $12,672 | 0.2% | $124.09 | +15.4% | CS | 872590104 |
| TXN | TEXAS INSTRS INC COM | 73,952 | $12,606 | 0.2% | $111.85 | +30.1% | CS | 882508104 |
| CSCO | CISCO SYS INC COM | 236,356 | $11,941 | 0.2% | $42.54 | +12.8% | CS | 17275R102 |
| GWW | GRAINGER W W INC COM | 13,853 | $11,480 | 0.2% | $256.65 | +194.7% | CS | 384802104 |
| ORCL | ORACLE CORP COM | 106,566 | $11,235 | 0.2% | $50.71 | +110.4% | CS | 68389X105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 68,063 | $11,057 | 0.2% | $130.37 | — | CS | 502441306 |
| ABBV | ABBVIE INC COM | 71,149 | $11,026 | 0.2% | $73.95 | +83.5% | CS | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD ORD | 148,055 | $10,996 | 0.2% | $37.77 | +105.7% | CS | G0450A105 |
| ET | ENERGY TRANSFER LP | 794,923 | $10,970 | 0.2% | $11.20 | — | CS | 29273V100 |
| VEEV | VEEVA SYS INC CL A COM | 56,684 | $10,913 | 0.2% | $174.75 | +7.8% | CS | 922475108 |
| LNG | CHENIERE ENERGY INC COM NEW | 62,637 | $10,693 | 0.1% | $164.37 | +4.5% | CS | 16411R208 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 118,603 | $10,590 | 0.1% | $86.19 | — | CS | 78464A870 |
| ALLE | ALLEGION PLC ORD SHS | 83,225 | $10,544 | 0.1% | $93.98 | +10.8% | CS | G0176J109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,240 | $10,336 | 0.1% | $217.80 | — | CS | 46090E103 |
| AL | AIR LEASE CORP CL A | 244,141 | $10,239 | 0.1% | $36.72 | -0.7% | CS | 00912X302 |
| EMR | EMERSON ELEC CO COM | 102,736 | $9,999 | 0.1% | $56.90 | +54.8% | CS | 291011104 |
| GIS | GENERAL MLS INC COM | 150,543 | $9,806 | 0.1% | $60.09 | -0.9% | CS | 370334104 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 70,302 | $9,551 | 0.1% | $103.09 | — | CS | 464287556 |
| APD | AIR PRODS & CHEMS INC COM | 34,087 | $9,333 | 0.1% | $241.45 | +7.4% | CS | 009158106 |
| PH | PARKER HANNIFIN CORP | 20,121 | $9,270 | 0.1% | $194.50 | +109.3% | CS | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,180 | $8,948 | 0.1% | $75.79 | -4.8% | CS | 13646K108 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,726 | $8,944 | 0.1% | $301.44 | — | CS | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,028 | $8,921 | 0.1% | $66.45 | +13.8% | CS | 75513E101 |
| PAYX | PAYCHEX INC COM | 73,887 | $8,801 | 0.1% | $72.98 | +52.2% | CS | 704326107 |
| UNP | UNION PAC CORP COM | 34,920 | $8,577 | 0.1% | $175.24 | +19.4% | CS | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 57,817 | $8,473 | 0.1% | $122.40 | +14.9% | CS | 742718109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $8,041 | 0.1% | $1066.63 | +39.3% | CS | G9618E107 |
| FLO | FLOWERS FOODS INC COM | 349,502 | $7,867 | 0.1% | $22.30 | -13.9% | CS | 343498101 |
| KO | COCA COLA CO COM | 132,059 | $7,782 | 0.1% | $46.28 | +15.1% | CS | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $7,508 | 0.1% | $114.36 | +24.0% | CS | 237194105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 66,258 | $7,396 | 0.1% | $87.00 | — | CS | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,192 | $7,300 | 0.1% | $28.01 | +48.6% | CS | 169656105 |
| GNMSF | GENMAB A/S SHS | 21,486 | $6,858 | 0.1% | $206.72 | +51.2% | CS | K3967W102 |
| DE | DEERE & CO COM | 17,112 | $6,843 | 0.1% | $170.14 | +114.6% | CS | 244199105 |
| PFE | PFIZER INC COM | 232,080 | $6,682 | 0.1% | $36.85 | -28.3% | CS | 717081103 |
| MGNI | MAGNITE INC | 711,671 | $6,647 | 0.1% | $16.42 | -51.9% | CS | 55955D100 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 12,818 | $6,504 | 0.1% | $362.22 | — | CS | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,700 | $5,560 | 0.1% | $167.32 | — | CS | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 108,293 | $5,557 | 0.1% | $41.32 | +13.8% | CS | 110122108 |
| OKE | ONEOK INC NEW COM | 73,980 | $5,195 | 0.1% | $57.97 | +4.1% | CS | 682680103 |
| CHD | CHURCH & DWIGHT INC COM | 52,849 | $4,997 | 0.1% | $71.46 | +24.9% | CS | 171340102 |
| CAT | CATERPILLAR INC DEL COM | 16,563 | $4,897 | 0.1% | $123.33 | +103.7% | CS | 149123101 |
| GMAB | GENMAB A S SPONSORED ADR | 150,137 | $4,780 | 0.1% | $29.90 | — | CS | 372303206 |
| ACI | ALBERTSONS COS INC CLASS A | 207,807 | $4,780 | 0.1% | $19.06 | +8.7% | CS | 013091103 |
| PNC | PNC FINL SVCS GROUP INC | 30,067 | $4,656 | 0.1% | $126.42 | -5.1% | CS | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 48,396 | $4,553 | 0.1% | $79.29 | +5.6% | CS | 718172109 |
| ENOV | ENOVIS CORP | 77,431 | $4,338 | 0.1% | $66.76 | -25.3% | CS | 194014502 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,931 | $4,323 | 0.1% | $355.42 | — | CS | 92204A702 |
| MA | MASTERCARD INCORPORATED CL A | 10,092 | $4,304 | 0.1% | $303.63 | +30.8% | CS | 57636Q104 |
| GE | GENERAL ELECTRIC CO COM | 32,086 | $4,095 | 0.1% | $53.20 | +71.9% | CS | 369604301 |
| EQIX | EQUINIX INC COM PAR $0.001 | 4,975 | $4,007 | 0.1% | $712.62 | +3.0% | CS | 29444U700 |
| MCD | MCDONALDS CORP COM | 13,177 | $3,907 | 0.1% | $196.18 | +31.9% | CS | 580135101 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,659 | $3,810 | 0.1% | $322.71 | — | MF | 922908710 |
| LUV | SOUTHWEST AIRLS CO COM | 130,894 | $3,780 | 0.1% | $40.09 | -38.3% | CS | 844741108 |
| EOG | EOG RES INC COM | 31,141 | $3,767 | 0.1% | $82.28 | +40.5% | CS | 26875P101 |
| BAC | BANK AMER CORP COM | 110,578 | $3,723 | 0.1% | $25.74 | +7.3% | CS | 060505104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,922 | $3,642 | 0.1% | $93.94 | — | CS | 81369Y803 |
| CI | CIGNA CORPORATION COM | 11,768 | $3,524 | 0.0% | $162.65 | +72.6% | CS | 125523100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,038 | $3,478 | 0.0% | $112.04 | — | CS | 46137V357 |
| — | SPLUNK INC COM | 22,598 | $3,443 | 0.0% | $121.83 | — | CS | 848637104 |
| AMAT | APPLIED MATLS INC COM | 21,121 | $3,423 | 0.0% | $101.33 | +42.3% | CS | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 7,470 | $3,386 | 0.0% | $358.95 | +16.3% | CS | 539830109 |
| VLTO | VERALTO CORP COM SHS | 41,084 | $3,380 | 0.0% | $73.75 | 0.0% | CS | 92338C103 |
| BF/A | BROWN FORMAN CORP | 56,367 | $3,359 | 0.0% | $58.55 | -4.6% | CS | 115637100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,398 | $3,307 | 0.0% | $92.56 | +109.2% | CS | N6596X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 43,996 | $3,276 | 0.0% | $73.80 | — | CS | 767204100 |
| SPGI | S&P GLOBAL INC | 7,386 | $3,254 | 0.0% | $341.73 | +13.6% | CS | 78409V104 |
| CNI | CANADIAN NATL RY CO COM | 25,251 | $3,172 | 0.0% | $106.65 | +1.7% | CS | 136375102 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 53,710 | $3,067 | 0.0% | $62.29 | -12.7% | CS | 115637209 |
| KLAC | KLA-TENCOR CORP COM | 5,250 | $3,052 | 0.0% | $323.74 | +57.8% | CS | 482480100 |
| A | AGILENT TECHNOLOGIES INC COM | 21,897 | $3,044 | 0.0% | $123.70 | -5.2% | CS | 00846U101 |
| GLD | SPDR GOLD TRUST | 15,696 | $3,001 | 0.0% | $159.88 | — | CS | 78463V107 |
| TSLA | TESLA MTRS INC COM | 11,975 | $2,976 | 0.0% | $236.73 | +0.4% | CS | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 57,736 | $2,842 | 0.0% | $41.91 | -2.1% | CS | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 7,317 | $2,823 | 0.0% | $208.69 | +52.3% | CS | 38141G104 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,126 | $2,790 | 0.0% | $111.44 | — | CS | 641069406 |
| MFA | MFA FINL INC COM | 244,586 | $2,756 | 0.0% | $5.02 | — | CS | 55272X607 |
| INTC | INTEL CORP COM | 54,606 | $2,744 | 0.0% | $42.10 | -4.9% | CS | 458140100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 12,687 | $2,707 | 0.0% | $164.46 | — | CS | 922908751 |
| BN | BROOKFIELD CORPORATION | 67,174 | $2,695 | 0.0% | $21.91 | +2.2% | CS | 11271J107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 15,575 | $2,654 | 0.0% | $132.07 | — | CS | 921908844 |
| DXCM | DEXCOM INC COM | 21,238 | $2,635 | 0.0% | $116.96 | -12.7% | CS | 252131107 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,722 | $2,635 | 0.0% | $76.47 | — | MF | 922908728 |
| AMP | AMERIPRISE FINL INC COM | 6,891 | $2,617 | 0.0% | $140.86 | +136.8% | CS | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 43,104 | $2,574 | 0.0% | $58.48 | +0.2% | CS | 674599105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 42,535 | $2,570 | 0.0% | $60.41 | — | CS | 032108664 |
| HPQ | HP INC | 85,374 | $2,569 | 0.0% | $32.06 | -19.7% | CS | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 10,833 | $2,561 | 0.0% | $167.56 | +19.4% | CS | 655844108 |
| COP | CONOCOPHILLIPS COM | 21,706 | $2,519 | 0.0% | $68.19 | +60.9% | CS | 20825C104 |
| ADI | ANALOG DEVICES INC | 12,489 | $2,480 | 0.0% | $101.95 | +68.9% | CS | 032654105 |
| — | SHOCKWAVE MED INC COM | 12,985 | $2,474 | 0.0% | $218.34 | — | CS | 82489T104 |
| CSX | CSX CORP COM | 70,616 | $2,448 | 0.0% | $27.85 | +10.8% | CS | 126408103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 136,248 | $2,446 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| AZO | AUTOZONE INC COM | 907 | $2,345 | 0.0% | $2531.98 | +2.4% | CS | 053332102 |
| USB | US BANCORP DEL COM NEW | 53,994 | $2,337 | 0.0% | $36.08 | -8.3% | CS | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,671 | $2,332 | 0.0% | $108.38 | +10.7% | CS | 030420103 |
| MCO | MOODYS CORP | 5,876 | $2,295 | 0.0% | $309.67 | +10.4% | CS | 615369105 |
| LIN | LINDE PUBLIC LTD | 5,493 | $2,256 | 0.0% | $324.18 | +18.3% | CS | G54950103 |
| KMB | KIMBERLY CLARK CORP COM | 18,397 | $2,235 | 0.0% | $114.45 | -2.8% | CS | 494368103 |
| MPC | MARATHON PETE CORP COM | 14,953 | $2,218 | 0.0% | $51.56 | +175.4% | CS | 56585A102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,488 | $2,167 | 0.0% | $212.59 | -1.5% | CS | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,567 | $2,147 | 0.0% | $89.08 | +32.3% | CS | 007903107 |
| META | META PLATFORMS INC | 6,041 | $2,138 | 0.0% | $235.87 | +37.1% | CS | 30303M102 |
| MPLX | MPLX LP COM UNIT REP LTD | 57,983 | $2,129 | 0.0% | $29.82 | — | CS | 55336V100 |
| CDW | CDW CORP COM | 9,291 | $2,112 | 0.0% | $159.70 | +29.0% | CS | 12514G108 |
| MDLZ | MONDELEZ INTL INC CL A | 29,019 | $2,102 | 0.0% | $54.74 | +17.5% | CS | 609207105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 66,900 | $2,076 | 0.0% | $31.61 | — | CS | 01881G106 |
| BA | BOEING CO COM | 7,734 | $2,016 | 0.0% | $197.37 | +8.4% | CS | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,489 | $1,989 | 0.0% | $86.54 | +27.6% | CS | 45866F104 |
| QCOM | QUALCOMM INC COM | 13,381 | $1,935 | 0.0% | $88.65 | +33.5% | CS | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,509 | $1,925 | 0.0% | $23.52 | +119.2% | CS | 14448C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,422 | $1,899 | 0.0% | $147.25 | +34.8% | CS | 571903202 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,798 | $1,853 | 0.0% | $220.33 | -18.4% | CS | 502431109 |
| WM | WASTE MGMT INC DEL COM | 10,022 | $1,795 | 0.0% | $146.35 | +11.0% | CS | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 28,981 | $1,760 | 0.0% | $62.10 | -13.9% | CS | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1,751 | 0.0% | $148.87 | -8.8% | CS | 49338L103 |
| MS | MORGAN STANLEY COM NEW | 18,277 | $1,704 | 0.0% | $60.57 | +23.5% | CS | 617446448 |
| YUM | YUM BRANDS INC COM | 13,028 | $1,702 | 0.0% | $104.99 | +14.0% | CS | 988498101 |
| — | KELLANOVA | 29,786 | $1,665 | 0.0% | $55.07 | -11.4% | CS | 487836108 |
| NOW | SERVICENOW INC COM | 2,357 | $1,665 | 0.0% | $91.55 | +37.7% | CS | 81762P102 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $1,661 | 0.0% | $36.16 | +15.8% | CS | 637372202 |
| BDX | BECTON DICKINSON & CO COM | 6,615 | $1,613 | 0.0% | $227.68 | +3.9% | CS | 075887109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 6,767 | $1,605 | 0.0% | $217.15 | — | CS | 922908769 |
| VLO | VALERO ENERGY CORP NEW COM | 12,315 | $1,601 | 0.0% | $96.65 | +23.5% | CS | 91913Y100 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 99,063 | $1,594 | 0.0% | $15.26 | — | MF | 316071109 |
| PSX | PHILLIPS 66 COM | 11,920 | $1,587 | 0.0% | $78.85 | +40.8% | CS | 718546104 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,518 | $1,576 | 0.0% | $225.33 | +1.2% | CS | 21036P108 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 9,434 | $1,561 | 0.0% | $125.04 | — | MF | 315911750 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,026 | $1,555 | 0.0% | $107.24 | +34.5% | CS | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,953 | $1,544 | 0.0% | $13.96 | +10.0% | CS | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1,533 | 0.0% | $184.97 | +59.9% | CS | 620076307 |
| MKSI | MKS INSTRUMENT INC COM | 14,840 | $1,527 | 0.0% | $92.97 | -14.1% | CS | 55306N104 |
| TGT | TARGET CORP COM | 10,705 | $1,525 | 0.0% | $151.31 | -25.3% | CS | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,721 | $1,512 | 0.0% | $572.12 | +43.1% | CS | 75886F107 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,502 | 0.0% | $19.44 | — | MF | 316200104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 42,770 | $1,481 | 0.0% | $20.75 | — | CS | 389637109 |
| BIV | VANGUARD BD INDEX FD INC INTER | 19,294 | $1,474 | 0.0% | $72.31 | — | ETF | 921937819 |
| TSN | TYSON FOODS INC CL A | 26,300 | $1,414 | 0.0% | $58.74 | -23.3% | CS | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 394 | $1,398 | 0.0% | $2267.87 | +35.3% | CS | 09857L108 |
| URI | UNITED RENTALS INC COM | 2,425 | $1,391 | 0.0% | $258.16 | +79.2% | CS | 911363109 |
| HSY | HERSHEY CO COM | 7,180 | $1,339 | 0.0% | $198.68 | -10.6% | CS | 427866108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 84,679 | $1,312 | 0.0% | $40.68 | -67.9% | CS | 229050307 |
| BCE | BCE INC COM NEW | 33,225 | $1,308 | 0.0% | $32.39 | +0.2% | CS | 05534B760 |
| NUE | NUCOR CORP COM | 7,475 | $1,301 | 0.0% | $53.65 | +185.8% | CS | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 40,894 | $1,288 | 0.0% | $46.34 | — | CS | G16252101 |
| SBUX | STARBUCKS CORP COM | 13,181 | $1,266 | 0.0% | $79.25 | +16.3% | CS | 855244109 |
| HRL | HORMEL FOODS CORP | 39,387 | $1,265 | 0.0% | $38.21 | -21.0% | CS | 440452100 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 32,346 | $1,262 | 0.0% | $35.06 | — | CS | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,550 | $1,262 | 0.0% | $79.45 | -12.4% | CS | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,426 | $1,260 | 0.0% | $41.28 | -24.9% | CS | 92343V104 |
| WMB | WILLIAMS COS INC DEL COM | 35,345 | $1,231 | 0.0% | $23.05 | +39.5% | CS | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,222 | 0.0% | $122.89 | +8.5% | CS | 913903100 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,067 | $1,218 | 0.0% | $86.39 | — | CS | 66987V109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 5,453 | $1,197 | 0.0% | $188.74 | — | CS | 922908538 |
| CME | CME GROUP INC COM | 5,666 | $1,193 | 0.0% | $177.79 | +9.5% | CS | 12572Q105 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,188 | 0.0% | $92.88 | +103.3% | CS | 942749102 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,849 | $1,181 | 0.0% | $48.67 | — | MF | 025083882 |
| WMT | WAL-MART STORES INC COM | 7,403 | $1,167 | 0.0% | $40.15 | +28.6% | CS | 931142103 |
| — | COOPER COS INC COM NEW | 3,000 | $1,135 | 0.0% | $363.33 | — | CS | 216648402 |
| DUK | DUKE ENERGY CORP | 11,537 | $1,120 | 0.0% | $75.92 | +10.4% | CS | 26441C204 |
| AMLP | ALPS ETF TR ALERIAN MLP | 26,198 | $1,114 | 0.0% | $42.52 | — | CS | 00162Q452 |
| INGR | INGREDION INC COM | 10,010 | $1,086 | 0.0% | $85.04 | +18.0% | CS | 457187102 |
| FISV | FISERV INC COM | 8,065 | $1,071 | 0.0% | $99.45 | +23.4% | CS | 337738108 |
| PYPL | PAYPAL HLDGS INC COM | 17,410 | $1,069 | 0.0% | $123.63 | -53.8% | CS | 70450Y103 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 9,671 | $1,066 | 0.0% | $68.87 | — | MF | 922908579 |
| MDT | MEDTRONIC PLC SHS | 12,799 | $1,054 | 0.0% | $88.99 | -19.7% | CS | G5960L103 |
| MMM | 3M CO COM | 9,625 | $1,052 | 0.0% | $112.36 | -32.8% | CS | 88579Y101 |
| WSO | WATSCO INC COM | 2,425 | $1,039 | 0.0% | $332.46 | +16.5% | CS | 942622200 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,035 | 0.0% | $82.91 | -28.5% | CS | 81725T100 |
| SJM | SMUCKER J M CO COM NEW | 8,145 | $1,029 | 0.0% | $105.06 | +1.7% | CS | 832696405 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,028 | 0.0% | $23.11 | +31.2% | CS | 693282105 |
| LW | LAMB WESTON HLDGS INC COM | 9,421 | $1,018 | 0.0% | $66.63 | +38.1% | CS | 513272104 |
| GLW | CORNING INC COM | 32,964 | $1,004 | 0.0% | $25.57 | +6.1% | CS | 219350105 |
| FCX | FREEPORT-MCMORAN INC. | 23,083 | $983 | 0.0% | $38.14 | -5.9% | CS | 35671D857 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $966 | 0.0% | $21.27 | +20.1% | CS | 316773100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,272 | $963 | 0.0% | $497.07 | — | CS | N07059210 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 25,083 | $943 | 0.0% | $29.73 | — | CS | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 3,855 | $897 | 0.0% | $189.62 | — | CS | 922908629 |
| DHI | D R HORTON INC | 5,891 | $895 | 0.0% | $68.14 | +76.9% | CS | 23331A109 |
| SLB | SCHLUMBERGER LTD COM | 17,072 | $888 | 0.0% | $38.95 | +31.5% | CS | 806857108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,965 | $888 | 0.0% | $129.47 | — | CS | 81369Y407 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $879 | 0.0% | $138.05 | +7.8% | CS | 695156109 |
| CAG | CONAGRA BRANDS INC | 30,445 | $873 | 0.0% | $28.56 | -12.8% | CS | 205887102 |
| — | BLACKROCK INC COM | 1,055 | $856 | 0.0% | $609.63 | — | CS | 09247X101 |
| — | LABORATORY CORP AMER HLDGS COM | 3,750 | $852 | 0.0% | $181.23 | — | CS | 50540R409 |
| TRGP | TARGA RES CORP COM | 9,734 | $846 | 0.0% | $27.39 | +199.5% | CS | 87612G101 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 7,664 | $830 | 0.0% | $82.16 | — | CS | 464287804 |
| NFLX | NETFLIX INC COM | 1,669 | $813 | 0.0% | $24.33 | +79.5% | CS | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,983 | $804 | 0.0% | $62.06 | +29.3% | CS | 68902V107 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,230 | $791 | 0.0% | $31.89 | — | CS | 78464A847 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 29,716 | $789 | 0.0% | $23.51 | — | MF | 239080104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,610 | $789 | 0.0% | $303.42 | +39.0% | CS | 90384S303 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,800 | $776 | 0.0% | $187.58 | — | CS | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,005 | $774 | 0.0% | $71.08 | -1.8% | CS | 36266G107 |
| — | ANSYS INC COM | 2,118 | $769 | 0.0% | $244.77 | — | CS | 03662Q105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 15,484 | $764 | 0.0% | $49.37 | — | ETF | 92203J407 |
| SCBGF | SIG COMBIBLOC GROUP AG | 32,800 | $755 | 0.0% | $15.24 | +42.3% | CS | H76406117 |
| FDX | FEDEX CORP COM | 2,979 | $754 | 0.0% | $183.39 | +32.1% | CS | 31428X106 |
| CPB | CAMPBELL SOUP CO COM | 17,413 | $753 | 0.0% | $39.86 | -4.4% | CS | 134429109 |
| MORN | MORNINGSTAR INC COM | 2,600 | $744 | 0.0% | $207.36 | +25.7% | CS | 617700109 |
| KR | KROGER CO COM | 16,203 | $741 | 0.0% | $48.93 | -13.4% | CS | 501044101 |
| VRSK | VERISK ANALYTICS INC CL A | 3,098 | $740 | 0.0% | $233.46 | 0.0% | CS | 92345Y106 |
| MO | ALTRIA GROUP INC COM | 18,075 | $729 | 0.0% | $34.39 | +1.2% | CS | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,551 | $726 | 0.0% | $393.12 | +15.0% | CS | 666807102 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $712 | 0.0% | $25.00 | — | MF | 746745108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $706 | 0.0% | $156.07 | +19.8% | CS | 571748102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,890 | $705 | 0.0% | $120.52 | +78.0% | CS | G8994E103 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 16,968 | $682 | 0.0% | $27.10 | +16.1% | CS | 113004105 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $680 | 0.0% | $84.84 | +31.9% | CS | 169905106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $672 | 0.0% | $71.26 | -6.4% | CS | 192446102 |
| MCK | MCKESSON CORP COM | 1,450 | $671 | 0.0% | $168.92 | +166.6% | CS | 58155Q103 |
| GXO | GXO LOGISTICS INCORPORATED COM | 10,932 | $669 | 0.0% | $74.69 | -25.0% | CS | 36262G101 |
| MATX | MATSON INC COM | 6,052 | $663 | 0.0% | $81.70 | +13.2% | CS | 57686G105 |
| — | HESS CORP COM | 4,503 | $649 | 0.0% | $73.99 | — | CS | 42809H107 |
| CTVA | CORTEVA INC COM | 13,480 | $646 | 0.0% | $53.95 | -13.7% | CS | 22052L104 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,225 | $644 | 0.0% | $228.82 | — | MF | 922908645 |
| AVY | AVERY DENNISON CORP | 3,131 | $633 | 0.0% | $140.51 | +27.7% | CS | 053611109 |
| T | AT&T INC COM | 37,673 | $632 | 0.0% | $16.73 | -15.0% | CS | 00206R102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 32,414 | $630 | 0.0% | $7.77 | — | CS | 389638107 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $626 | 0.0% | $27.15 | +6.9% | CS | 26614N102 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 12,406 | $623 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,620 | $618 | 0.0% | $35.32 | — | MF | 665162772 |
| TDG | TRANSDIGM GROUP INC COM | 611 | $618 | 0.0% | $387.94 | +106.9% | CS | 893641100 |
| GL | GLOBE LIFE INC | 5,067 | $617 | 0.0% | $95.18 | +21.3% | CS | 37959E102 |
| WRB | BERKLEY W R CORP COM | 8,687 | $614 | 0.0% | $30.17 | +42.6% | CS | 084423102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,374 | $602 | 0.0% | $107.56 | +56.2% | CS | 12503M108 |
| UPS | UNITED PARCEL SVC INC CL B | 3,817 | $600 | 0.0% | $133.41 | +0.6% | CS | 911312106 |
| SONY | SONY GROUP CORP SP ADR | 6,271 | $594 | 0.0% | $81.69 | — | CS | 835699307 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $590 | 0.0% | $107.29 | -66.5% | CS | 852312305 |
| VHT | VANGUARD HEALTH CARE ETF | 2,350 | $589 | 0.0% | $196.36 | — | CS | 92204A504 |
| CRM | SALESFORCE COM INC COM | 2,224 | $585 | 0.0% | $161.96 | +38.1% | CS | 79466L302 |
| FAST | FASTENAL CO COM | 8,927 | $578 | 0.0% | $18.29 | +56.8% | CS | 311900104 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,967 | $578 | 0.0% | $173.87 | — | CS | 25243Q205 |
| CB | CHUBB LIMITED COM | 2,556 | $578 | 0.0% | $167.59 | +27.5% | CS | H1467J104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 10,197 | $572 | 0.0% | $49.91 | — | CS | 922042775 |
| DTE | DTE ENERGY CO COM | 5,162 | $569 | 0.0% | $91.52 | +3.7% | CS | 233331107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,371 | $568 | 0.0% | $26.40 | — | CS | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 22,405 | $567 | 0.0% | $26.75 | — | CS | 35086T109 |
| KVUE | KENVUE INC COM | 26,208 | $564 | 0.0% | $21.04 | -12.5% | CS | 49177J102 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,451 | $564 | 0.0% | $488.27 | -16.5% | CS | 16119P108 |
| MET | METLIFE INC COM | 8,490 | $561 | 0.0% | $59.23 | -0.8% | CS | 59156R108 |
| GD | GENERAL DYNAMICS CORP COM | 2,161 | $561 | 0.0% | $213.64 | +9.6% | CS | 369550108 |
| RL | RALPH LAUREN CORP CL A | 3,885 | $560 | 0.0% | $103.46 | +15.7% | CS | 751212101 |
| CTRA | COTERRA ENERGY INC | 21,908 | $559 | 0.0% | $19.82 | +25.9% | CS | 127097103 |
| BP | BP PLC SPONSORED ADR | 15,622 | $553 | 0.0% | $28.34 | — | CS | 055622104 |
| VTV | VANGUARD VALUE ETF | 3,694 | $552 | 0.0% | $139.85 | — | CS | 922908744 |
| SHEL | SHELL PLC SPON ADS | 8,392 | $552 | 0.0% | $52.37 | — | CS | 780259305 |
| DOW | DOW INC COM | 10,062 | $552 | 0.0% | $45.28 | -1.3% | CS | 260557103 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,284 | $544 | 0.0% | $69.70 | — | MF | 741479109 |
| BK | BANK NEW YORK MELLON CORP COM | 10,364 | $539 | 0.0% | $39.35 | +11.0% | CS | 064058100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $538 | 0.0% | $38.65 | — | ETF | 78467V848 |
| BEN | FRANKLIN RES INC COM | 18,025 | $537 | 0.0% | $21.04 | +4.4% | CS | 354613101 |
| NVO | NOVO-NORDISK A S ADR | 5,158 | $534 | 0.0% | $123.44 | — | CS | 670100205 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,598 | $515 | 0.0% | $53.48 | +13.7% | CS | 026874784 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,326 | $513 | 0.0% | $169.82 | — | CS | 92204A603 |
| DELL | DELL INC COM | 6,684 | $511 | 0.0% | $43.54 | +56.8% | CS | 24703L202 |
| ENB | ENBRIDGE INC COM | 13,963 | $503 | 0.0% | $27.68 | +6.2% | CS | 29250N105 |
| RMD | RESMED INC COM | 2,901 | $499 | 0.0% | $190.81 | -21.0% | CS | 761152107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,949 | $499 | 0.0% | $79.16 | — | CS | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,782 | $493 | 0.0% | $61.79 | — | CS | 81369Y852 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,288 | $491 | 0.0% | $129.62 | — | MF | 77954Q106 |
| AME | AMETEK INC NEW COM | 2,964 | $489 | 0.0% | $88.75 | +69.4% | CS | 031100100 |
| VMC | VULCAN MATLS CO | 2,129 | $483 | 0.0% | $180.88 | +15.3% | CS | 929160109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $482 | 0.0% | $85.05 | — | CS | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,940 | $481 | 0.0% | $110.50 | -37.7% | CS | 459506101 |
| — | CAMBRIDGE BANCORP COM | 6,800 | $472 | 0.0% | $69.47 | — | CS | 132152109 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,330 | $467 | 0.0% | $19.11 | — | MF | 4812C0498 |
| ALL | ALLSTATE CORP | 3,300 | $462 | 0.0% | $92.14 | +35.4% | CS | 020002101 |
| C | CITIGROUP INC COM NEW | 8,936 | $460 | 0.0% | $52.22 | -20.8% | CS | 172967424 |
| PPL | PPL CORP COM | 16,951 | $459 | 0.0% | $23.48 | +0.4% | CS | 69351T106 |
| GILD | GILEAD SCIENCES INC COM | 5,609 | $454 | 0.0% | $57.38 | +25.8% | CS | 375558103 |
| — | TE CONNECTIVITY LTD REG SHS | 3,233 | $454 | 0.0% | $88.31 | — | CS | H84989104 |
| VICI | VICI PPTYS INC COM | 14,100 | $450 | 0.0% | $23.73 | +9.3% | CS | 925652109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,000 | $446 | 0.0% | $66.60 | +49.9% | CS | 754730109 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,462 | $445 | 0.0% | $234.54 | — | CS | 92204A108 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 7,601 | $441 | 0.0% | $57.96 | — | CS | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,398 | $440 | 0.0% | $44.02 | +27.5% | CS | 808513105 |
| CVS | CVS HEALTH CORPORATION | 5,572 | $440 | 0.0% | $65.72 | -0.5% | CS | 126650100 |
| WY | WEYERHAEUSER CO | 12,617 | $439 | 0.0% | $33.81 | -13.8% | CS | 962166104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,404 | $436 | 0.0% | $254.64 | — | CS | 922908736 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,455 | $435 | 0.0% | $64.45 | — | CS | 046353108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,599 | $429 | 0.0% | $48.99 | — | CS | 808524201 |
| — | UNILEVER PLC SPON ADR NEW | 8,829 | $428 | 0.0% | $46.14 | — | CS | 904767704 |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $428 | 0.0% | $21.05 | — | CS | 02390A101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,041 | $424 | 0.0% | $272.39 | +35.6% | CS | 92532F100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,222 | $423 | 0.0% | $161.51 | +3.2% | CS | 89417E109 |
| VEA | VANGUARD MSCI EAFE ETF | 8,721 | $418 | 0.0% | $44.87 | — | CS | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 5,664 | $417 | 0.0% | $70.56 | — | ETF | 921937835 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $416 | 0.0% | $33.82 | -12.8% | CS | 133034108 |
| EFX | EQUIFAX INC COM | 1,648 | $408 | 0.0% | $140.98 | +41.8% | CS | 294429105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,693 | $402 | 0.0% | $117.14 | -55.3% | CS | 31620M106 |
| L | LOEWS CORP COM | 5,753 | $400 | 0.0% | $55.47 | +19.1% | CS | 540424108 |
| BBH | VANECK VECTORS ETF TR | 2,410 | $398 | 0.0% | $118.99 | — | CS | 92189F726 |
| LYV | LIVE NATION INC COM | 4,246 | $397 | 0.0% | $73.00 | +17.9% | CS | 538034109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,263 | $397 | 0.0% | $116.70 | -6.3% | CS | 98956P102 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $394 | 0.0% | $15.55 | +12.2% | CS | 63938C108 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $390 | 0.0% | $41.94 | — | MF | 4812C0530 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $388 | 0.0% | $47.62 | +58.5% | CS | 05605H100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,672 | $387 | 0.0% | $64.19 | — | CS | 088606108 |
| OMC | OMNICOM GROUP INC COM | 4,447 | $385 | 0.0% | $65.52 | +11.7% | CS | 681919106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,895 | $383 | 0.0% | $57.88 | — | CS | 46432F834 |
| NLY | ANNALY CAP MGMT INC COM | 19,450 | $377 | 0.0% | $17.23 | — | CS | 035710839 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $376 | 0.0% | $46.30 | — | MF | 921931200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,134 | $375 | 0.0% | $48.93 | +17.1% | CS | 744573106 |
| WAB | WABTEC CORP COM | 2,909 | $369 | 0.0% | $87.32 | +27.9% | CS | 929740108 |
| ABBNY | ABB LTD | 8,333 | $369 | 0.0% | $25.98 | — | CS | 000375204 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $368 | 0.0% | $36.21 | +50.3% | CS | 01973R101 |
| YUMC | YUM CHINA HLDGS INC COM | 8,666 | $368 | 0.0% | $42.11 | +10.5% | CS | 98850P109 |
| WEN | WENDYS CO COM | 18,800 | $366 | 0.0% | $22.19 | -13.3% | CS | 95058W100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,915 | $366 | 0.0% | $184.33 | — | CS | 92204A207 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,658 | $362 | 0.0% | $118.58 | — | CS | 81369Y209 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 3,489 | $361 | 0.0% | $75.26 | — | MF | 922908686 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $356 | 0.0% | $126.57 | +22.1% | CS | 466032109 |
| SLM | SLM CORP COM | 18,487 | $353 | 0.0% | $17.27 | -12.6% | CS | 78442P106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,670 | $350 | 0.0% | $103.04 | +1.5% | CS | 14040H105 |
| AVAV | AEROVIRONMENT INC | 2,755 | $347 | 0.0% | $122.31 | 0.0% | CS | 008073108 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $346 | 0.0% | $47.86 | +11.7% | CS | 61174X109 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $345 | 0.0% | $153.17 | — | MF | 921943866 |
| SO | SOUTHERN CO COM | 4,850 | $340 | 0.0% | $48.51 | +31.4% | CS | 842587107 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 4,636 | $339 | 0.0% | $66.97 | — | MF | 808509855 |
| NPO | ENPRO INDS INC COM | 2,133 | $334 | 0.0% | $108.15 | +19.6% | CS | 29355X107 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $332 | 0.0% | $41.82 | — | CS | 89469A104 |
| GPC | GENUINE PARTS CO COM | 2,333 | $323 | 0.0% | $126.86 | +1.3% | CS | 372460105 |
| BIIB | BIOGEN INC COM | 1,247 | $323 | 0.0% | $226.96 | +8.2% | CS | 09062X103 |
| TIP | ISHARES TR TIPS BD ETF | 3,000 | $322 | 0.0% | $103.72 | — | ETF | 464287176 |
| FDS | FACTSET RESH SYS INC COM | 674 | $322 | 0.0% | $377.77 | +16.5% | CS | 303075105 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $318 | 0.0% | $31.85 | — | MF | 023375827 |
| FNV | FRANCO NEVADA CORP COM | 2,864 | $317 | 0.0% | $143.71 | -17.0% | CS | 351858105 |
| KHC | KRAFT HEINZ CO COM | 8,563 | $317 | 0.0% | $33.56 | -9.5% | CS | 500754106 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 4,163 | $317 | 0.0% | $64.24 | — | MF | 922018304 |
| HXL | HEXCEL CORP NEW COM | 4,225 | $312 | 0.0% | $54.84 | +23.2% | CS | 428291108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 3,759 | $306 | 0.0% | $75.98 | — | ETF | 92206C870 |
| XEL | XCEL ENERGY INC | 4,910 | $304 | 0.0% | $54.37 | +2.1% | CS | 98389B100 |
| BALL | BALL CORP | 5,206 | $299 | 0.0% | $69.12 | -27.6% | CS | 058498106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,231 | $298 | 0.0% | $62.56 | — | CS | 46432F842 |
| UGI | UGI CORP NEW COM | 12,068 | $297 | 0.0% | $49.97 | -55.8% | CS | 902681105 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 6,000 | $295 | 0.0% | $49.28 | — | CS | 11687Q109 |
| — | UNITED STATES STEEL CORP NEW C | 6,050 | $294 | 0.0% | $48.65 | — | CS | 912909108 |
| DVN | DEVON ENERGY CORP | 6,490 | $294 | 0.0% | $42.41 | 0.0% | CS | 25179M103 |
| ESAB | ESAB CORPORATION COM | 3,296 | $286 | 0.0% | $47.67 | +57.9% | CS | 29605J106 |
| BWA | BORGWARNER INC COM | 7,959 | $285 | 0.0% | $31.25 | +10.8% | CS | 099724106 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,574 | $283 | 0.0% | $159.37 | — | CS | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $281 | 0.0% | $116.99 | -7.4% | CS | 828806109 |
| WBD | WARNER BROS DISCOVERY INC COM | 24,643 | $280 | 0.0% | $18.55 | -41.8% | CS | 934423104 |
| IVE | ISHARES TR S&P 500 VALUE | 1,604 | $279 | 0.0% | $136.90 | — | CS | 464287408 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 22,710 | $278 | 0.0% | $11.88 | — | ETF | 69355M107 |
| DINO | HF SINCLAIR CORP | 4,987 | $277 | 0.0% | $49.67 | 0.0% | CS | 403949100 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $275 | 0.0% | $16.52 | +10.5% | CS | J92676113 |
| PR | PERMIAN RESOURCES CORP | 19,900 | $271 | 0.0% | $7.45 | +83.7% | CS | 71424F105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 8,669 | $264 | 0.0% | $57.86 | -56.0% | CS | 65341B106 |
| HUBS | HUBSPOT INC COM | 454 | $264 | 0.0% | $468.65 | +2.7% | CS | 443573100 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $263 | 0.0% | $7.99 | — | CS | 30325U207 |
| PINS | PINTEREST INC CL A | 7,042 | $261 | 0.0% | $31.43 | 0.0% | CS | 72352L106 |
| MLI | MUELLER INDS INC COM | 5,524 | $260 | 0.0% | $36.45 | +7.9% | CS | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,200 | $260 | 0.0% | $99.58 | +11.7% | CS | 00971T101 |
| RITM | RITHM CAPITAL CORP | 24,350 | $260 | 0.0% | $13.87 | — | CS | 64828T201 |
| VTRS | VIATRIS INC | 23,945 | $259 | 0.0% | $10.05 | -13.5% | CS | 92556V106 |
| RBC | RBC BEARINGS INC COM | 906 | $258 | 0.0% | $227.56 | +7.8% | CS | 75524B104 |
| ERIE | ERIE INDTY CO CL A | 770 | $258 | 0.0% | $250.44 | +16.6% | CS | 29530P102 |
| SRE | SEMPRA ENERGY | 3,446 | $258 | 0.0% | $68.97 | -3.2% | CS | 816851109 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $257 | 0.0% | $83.82 | -16.5% | CS | 806407102 |
| IQV | IQVIA HLDGS INC COM | 1,104 | $255 | 0.0% | $200.78 | +2.3% | CS | 46266C105 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,600 | $255 | 0.0% | $43.60 | — | MF | 779546100 |
| NTR | NUTRIEN LTD COM | 4,506 | $254 | 0.0% | $80.77 | -35.0% | CS | 67077M108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 16,516 | $254 | 0.0% | $14.58 | — | ETF | 258623107 |
| ITT | ITT INC | 2,096 | $250 | 0.0% | $98.13 | +7.1% | CS | 45073V108 |
| IP | INTL PAPER CO COM | 6,828 | $247 | 0.0% | $39.31 | -18.7% | CS | 460146103 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 75,000 | $246 | 0.0% | $1.54 | +61.7% | CS | Q8619N107 |
| ICLR | ICON PLC SHS | 860 | $243 | 0.0% | $184.37 | +40.3% | CS | G4705A100 |
| RSG | REPUBLIC SERVICES INC CL A | 1,470 | $242 | 0.0% | $138.49 | +9.3% | CS | 760759100 |
| GPN | GLOBAL PMTS INC COM | 1,903 | $242 | 0.0% | $122.01 | -7.2% | CS | 37940X102 |
| LRLCY | L OREAL CO ADR | 2,424 | $241 | 0.0% | $89.14 | — | CS | 502117203 |
| ADYYF | ADYEN N V SHS | 187 | $241 | 0.0% | $1105.90 | -9.8% | CS | N3501V104 |
| EPAM | EPAM SYS INC COM | 800 | $238 | 0.0% | $247.05 | +2.8% | CS | 29414B104 |
| EMN | EASTMAN CHEM CO COM | 2,643 | $237 | 0.0% | $71.13 | +2.8% | CS | 277432100 |
| RIG | TRANSOCEAN LTD | 37,344 | $237 | 0.0% | $3.74 | +79.1% | CS | H8817H100 |
| ELV | ELEVANCE HEALTH INC | 500 | $236 | 0.0% | $415.79 | +7.4% | CS | 036752103 |
| — | VIPER ENERGY INC | 7,500 | $235 | 0.0% | $31.38 | — | CS | 927959106 |
| EQBK | EQUITY BANCSHARES INC | 6,900 | $234 | 0.0% | $26.48 | 0.0% | CS | 29460X109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,772 | $234 | 0.0% | $55.97 | — | CS | 808524771 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,646 | $233 | 0.0% | $84.88 | — | MF | 921908885 |
| THC | TENET HEALTHCARE CORP | 3,087 | $233 | 0.0% | $71.19 | -11.0% | CS | 88033G407 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 4,350 | $232 | 0.0% | $42.70 | 0.0% | CS | 843380106 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $229 | 0.0% | $4.81 | — | MF | 018919688 |
| CG | THE CARLYLE GROUP INC | 5,620 | $229 | 0.0% | $30.71 | 0.0% | CS | 14316J108 |
| IWV | ISHARES TR RUSSELL 3000 | 835 | $229 | 0.0% | $220.68 | — | CS | 464287689 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 4,122 | $228 | 0.0% | $48.49 | — | CS | 808524763 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 2,101 | $228 | 0.0% | $102.54 | — | ETF | 464288414 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $226 | 0.0% | $48.72 | — | MF | 362395105 |
| DMRC | DIGIMARC CORP NEW COM | 6,250 | $226 | 0.0% | $32.03 | -1.1% | CS | 25381B101 |
| TR | TOOTSIE ROLL INDS INC COM | 6,784 | $226 | 0.0% | $31.41 | -3.9% | CS | 890516107 |
| ES | EVERSOURCE ENERGY | 3,587 | $221 | 0.0% | $76.30 | -31.8% | CS | 30040W108 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $221 | 0.0% | $19.30 | — | MF | 024527301 |
| RVTY | REVVITY INC | 2,000 | $219 | 0.0% | $130.90 | -26.7% | CS | 714046109 |
| RRX | REGAL REXNORD CORPORATION COM | 1,475 | $218 | 0.0% | $151.86 | -16.9% | CS | 758750103 |
| DODGX | DODGE & COX STK FD COM | 891 | $217 | 0.0% | $216.64 | — | MF | 256219106 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 9,344 | $217 | 0.0% | $22.44 | — | MF | 543487110 |
| PMT | PENNYMAC MTG INVT TR COM | 14,500 | $217 | 0.0% | $12.40 | — | ETF | 70931T103 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 17,000 | $216 | 0.0% | $6.74 | +44.6% | CS | 647551100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $215 | 0.0% | $50.79 | — | CS | 46429B655 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 5,874 | $213 | 0.0% | $43.01 | — | CS | 771195104 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $212 | 0.0% | $12.90 | — | ETF | 04014F102 |
| MOS | MOSAIC CO | 5,856 | $209 | 0.0% | $32.83 | +0.8% | CS | 61945C103 |
| CNP | CENTERPOINT ENERGY INC COM | 7,316 | $209 | 0.0% | $26.28 | 0.0% | CS | 15189T107 |
| DXC | DXC TECHNOLOGY CO COM | 9,119 | $209 | 0.0% | $22.25 | 0.0% | CS | 23355L106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 17,034 | $209 | 0.0% | $11.72 | — | ETF | 258622109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 3,978 | $208 | 0.0% | $50.49 | — | ETF | 808524870 |
| — | FT UT10035DIGR22RM | 22,973 | $204 | 0.0% | $8.43 | — | CS | 30325N690 |
| CLX | CLOROX CO DEL COM | 1,413 | $201 | 0.0% | $124.04 | 0.0% | CS | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 2,464 | $200 | 0.0% | $74.89 | -4.2% | CS | 025537101 |
| EBMT | EAGLE BANCORP MONT INC COM | 12,200 | $193 | 0.0% | $14.65 | -21.5% | CS | 26942G100 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 16,000 | $193 | 0.0% | $11.59 | — | CS | 37827X100 |
| — | PIMCO CORPORATE OPP FD | 14,030 | $186 | 0.0% | $13.07 | — | ETF | 72201B101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $169 | 0.0% | $22.23 | -43.9% | CS | 808541106 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $159 | 0.0% | $11.96 | — | MF | 316184100 |
| — | APOLLO SR FLOATING RATE FD INC | 12,000 | $159 | 0.0% | $13.25 | — | ETF | 037636107 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 13,601 | $157 | 0.0% | $12.17 | — | MF | 693390403 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 17,500 | $148 | 0.0% | $8.45 | — | ETF | 46132E103 |
| — | ADTHEORENT HOLDING COMPANY COM | 98,426 | $143 | 0.0% | $1.40 | — | CS | 00739D109 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $130 | 0.0% | $8.54 | — | CS | 30326N327 |
| BGS | B & G FOODS INC NEW COM | 12,296 | $129 | 0.0% | $17.11 | -58.5% | CS | 05508R106 |
| DHT | DHT HOLDINGS INC | 12,720 | $125 | 0.0% | $4.78 | +84.7% | CS | Y2065G121 |
| — | UIT FT INNOVATIVE TECHNOLOGY P | 11,551 | $123 | 0.0% | $7.46 | — | CS | 30324L190 |
| PENNX | ROYCE FD PENN MUT INV | 13,304 | $122 | 0.0% | $9.14 | — | MF | 780905840 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $122 | 0.0% | $12.78 | — | CS | 535919500 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $114 | 0.0% | $9.56 | — | ETF | 09254L107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 15,000 | $111 | 0.0% | $7.39 | — | ETF | 72201A103 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $110 | 0.0% | $2.34 | -53.2% | CS | 53566P109 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 10,466 | $110 | 0.0% | $9.45 | — | ETF | 670656107 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $106 | 0.0% | $4.42 | — | ETF | 722014107 |
| VHC | VIRNETX HOLDING CORP | 14,291 | $100 | 0.0% | $7.74 | -17.3% | CS | 92823T207 |
| DCMDF | DATA COMMUNICATIONS MGMT CORP | 50,000 | $98 | 0.0% | $1.94 | -9.4% | CS | 23761M102 |
| — | EATON VANCE LTD DUR INCOME FD | 10,170 | $97 | 0.0% | $9.04 | — | ETF | 27828H105 |
| — | KAYNE ANDERSON MLP | 11,000 | $97 | 0.0% | $8.78 | — | CS | 486606106 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $87 | 0.0% | $8.28 | — | CS | 40177H741 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $71 | 0.0% | $7.28 | -48.5% | CS | 66987E206 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $69 | 0.0% | $6.80 | — | MF | 425067634 |
| — | CREDIT SUISSE HIGH YLD BND FD | 24,700 | $49 | 0.0% | $1.88 | — | ETF | 22544F103 |
| ABEV | AMBEV SA SPONSORED ADR | 16,151 | $45 | 0.0% | $2.58 | — | CS | 02319V103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $44 | 0.0% | $5.15 | — | CS | 879382208 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $41 | 0.0% | $2.13 | -8.4% | CS | 41150R102 |
| OLPX | OLAPLEX HLDGS INC COM | 15,200 | $39 | 0.0% | $22.39 | -91.2% | CS | 679369108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $33 | 0.0% | $10.65 | — | CS | 023111206 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 44,000 | $31 | 0.0% | $0.30 | +158.1% | CS | 66737P600 |
| — | AQUA METALS INC | 29,000 | $22 | 0.0% | $1.45 | — | CS | 03837J101 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $14 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | EUROPEAN METALS HLDGS LTD SHS | 26,000 | $6 | 0.0% | $1.08 | — | CS | G3191T102 |
| — | TALON METALS CORP SHS CAD | 40,000 | $5 | 0.0% | $0.46 | — | CS | G86659102 |
| — | EDGIO INC COM | 10,000 | $3 | 0.0% | $0.34 | — | CS | 53261M104 |
| XERI | XERIANT INC COM | 150,288 | $3 | 0.0% | $0.04 | -48.0% | CS | 98422N103 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $2 | 0.0% | $3.84 | — | CS | 159610104 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $1 | 0.0% | $0.34 | -59.7% | CS | 82831T109 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $1 | 0.0% | $0.27 | — | CS | 26210W605 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -90.8% | CS | 743722100 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $0 | 0.0% | $0.29 | — | CS | 43110A104 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $0 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | (PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.0% | $0.00 | — | CS | 294CVR014 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |