CIK: 0001788587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $7,856,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,164,975 | $371,250 | 4.7% | $92.14 | +95.6% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 856,350 | $360,283 | 4.6% | $165.80 | +140.8% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 477,871 | $350,103 | 4.5% | $263.73 | +168.0% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,176,525 | $328,345 | 4.2% | $173.90 | +56.6% | CS | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 671,527 | $232,758 | 3.0% | $201.21 | +76.3% | CS | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,395,829 | $210,672 | 2.7% | $106.47 | +33.4% | CS | 02079K305 |
| INTU | INTUIT COM | 316,811 | $205,927 | 2.6% | $332.43 | +89.9% | CS | 461202103 |
| IDXX | IDEXX LABS INC COM | 351,500 | $189,785 | 2.4% | $278.27 | +96.4% | CS | 45168D104 |
| AMZN | AMAZON COM INC COM | 1,042,999 | $188,136 | 2.4% | $124.52 | +34.1% | CS | 023135106 |
| NVDA | NVIDIA CORP COM | 201,390 | $181,968 | 2.3% | $18.83 | +284.7% | CS | 67066G104 |
| ZTS | ZOETIS INC CL A | 1,034,222 | $175,001 | 2.2% | $121.28 | +51.2% | CS | 98978V103 |
| ECL | ECOLAB INC COM | 732,067 | $169,034 | 2.2% | $187.58 | +10.9% | CS | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 116,784 | $155,473 | 2.0% | $734.27 | +67.9% | CS | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 606,649 | $151,505 | 1.9% | $144.43 | +62.2% | CS | 053015103 |
| ROP | ROPER TECHNOLOGIES INC COM | 248,473 | $139,354 | 1.8% | $388.61 | +38.7% | CS | 776696106 |
| JNJ | JOHNSON & JOHNSON COM | 874,912 | $138,402 | 1.8% | $119.90 | +25.3% | CS | 478160104 |
| STE | STERIS PLC SHS USD | 605,576 | $136,146 | 1.7% | $152.44 | +45.6% | CS | G8473T100 |
| TJX | TJX COS INC NEW COM | 1,254,194 | $127,200 | 1.6% | $51.47 | +83.9% | CS | 872540109 |
| HD | HOME DEPOT INC COM | 331,072 | $126,999 | 1.6% | $208.39 | +67.2% | CS | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 217,381 | $126,344 | 1.6% | $313.19 | +78.1% | CS | 883556102 |
| ETN | EATON CORP PLC SHS | 402,385 | $125,818 | 1.6% | $171.47 | +56.1% | CS | G29183103 |
| DHR | DANAHER CORP DEL COM | 501,099 | $125,134 | 1.6% | $133.00 | +81.6% | CS | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 578,093 | $115,792 | 1.5% | $99.55 | +74.4% | CS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 274,006 | $115,225 | 1.5% | $233.29 | +68.6% | CS | 084670702 |
| DOV | DOVER CORP COM | 592,098 | $104,914 | 1.3% | $87.65 | +79.9% | CS | 260003108 |
| ATR | APTARGROUP INC COM | 713,584 | $102,678 | 1.3% | $113.48 | +16.3% | CS | 038336103 |
| SHW | SHERWIN-WILLIAMS CO | 294,206 | $102,187 | 1.3% | $245.40 | +27.7% | CS | 824348106 |
| PEP | PEPSICO INC COM | 578,642 | $101,268 | 1.3% | $117.66 | +33.7% | CS | 713448108 |
| ALC | ALCON AG ORD SHS | 1,152,189 | $95,966 | 1.2% | $59.00 | +35.0% | CS | H01301128 |
| GOOG | ALPHABET INC CAP STK CL C | 569,718 | $86,745 | 1.1% | $108.24 | +32.4% | CS | 02079K107 |
| TTD | THE TRADE DESK INC COM CL A | 979,342 | $85,614 | 1.1% | $59.74 | +26.8% | CS | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 688,438 | $77,415 | 1.0% | $73.55 | +39.7% | CS | 03769M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 65,217 | $73,622 | 0.9% | $64.38 | +8.6% | CS | 67103H107 |
| BX | BLACKSTONE GROUP INC | 559,378 | $73,486 | 0.9% | $40.36 | +194.1% | CS | 09260D107 |
| AVGO | BROADCOM INC | 52,147 | $69,116 | 0.9% | $80.41 | +50.8% | CS | 11135F101 |
| CTAS | CINTAS CORP COM | 97,341 | $66,876 | 0.9% | $91.02 | +66.6% | CS | 172908105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 867,503 | $66,633 | 0.8% | $78.60 | -17.6% | CS | 579780206 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,151,986 | $59,074 | 0.8% | $49.92 | — | ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 145,461 | $58,052 | 0.7% | $344.16 | +9.8% | CS | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 442,802 | $51,077 | 0.7% | $40.51 | +27.3% | CS | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,672,344 | $48,799 | 0.6% | $26.69 | — | CS | 293792107 |
| SYY | SYSCO CORP COM | 561,224 | $45,560 | 0.6% | $73.47 | +1.5% | CS | 871829107 |
| ABT | ABBOTT LABS COM | 382,840 | $43,514 | 0.6% | $96.36 | +15.0% | CS | 002824100 |
| J | JACOBS SOLUTIONS INC | 269,198 | $41,384 | 0.5% | $99.43 | +15.9% | CS | 46982L108 |
| PGR | PROGRESSIVE CORP OHIO COM | 189,230 | $39,137 | 0.5% | $72.86 | +134.2% | CS | 743315103 |
| ONEXF | ONEX CORP SUB VTG | 522,014 | $39,120 | 0.5% | $61.57 | +20.3% | CS | 68272K103 |
| XOM | EXXON MOBIL CORP COM | 329,553 | $38,307 | 0.5% | $63.06 | +55.5% | CS | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 119,675 | $34,865 | 0.4% | $209.54 | +33.0% | CS | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 152,255 | $34,667 | 0.4% | $118.62 | +71.1% | CS | 025816109 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 103,706 | $34,609 | 0.4% | $194.71 | +57.2% | CS | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 181,205 | $34,603 | 0.4% | $147.63 | +16.9% | CS | 459200101 |
| HON | HONEYWELL INTL INC | 167,837 | $34,449 | 0.4% | $157.85 | +14.5% | CS | 438516106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,363 | $33,143 | 0.4% | $309.52 | — | CS | 78462F103 |
| PWR | QUANTA SVCS INC COM | 123,848 | $32,176 | 0.4% | $106.90 | +106.4% | CS | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC COM | 63,029 | $31,180 | 0.4% | $312.95 | +56.2% | CS | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 250,499 | $30,541 | 0.4% | $85.75 | +18.7% | CS | 74144T108 |
| WEX | WEX INC COM | 128,428 | $30,506 | 0.4% | $207.14 | +3.9% | CS | 96208T104 |
| MSCI | MSCI INC COM | 54,279 | $30,421 | 0.4% | $434.22 | +26.5% | CS | 55354G100 |
| LOW | LOWES COS INC COM | 114,800 | $29,243 | 0.4% | $94.73 | +134.4% | CS | 548661107 |
| — | LAM RESEARCH CORP COM | 29,535 | $28,695 | 0.4% | $426.15 | — | CS | 512807108 |
| FTV | FORTIVE CORP COM | 329,188 | $28,317 | 0.4% | $46.62 | +29.1% | CS | 34959J108 |
| CCI | CROWN CASTLE INTL CORP | 252,779 | $26,752 | 0.3% | $107.12 | -8.8% | CS | 22822V101 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,225,191 | $25,986 | 0.3% | $19.83 | — | ETF | 69346N107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 51,843 | $24,921 | 0.3% | $305.64 | — | CS | 922908363 |
| NKE | NIKE INC CL B | 261,917 | $24,615 | 0.3% | $88.44 | +10.6% | CS | 654106103 |
| ADBE | ADOBE SYS INC COM | 47,906 | $24,173 | 0.3% | $522.79 | +9.6% | CS | 00724F101 |
| SYK | STRYKER CORP COM | 63,073 | $22,572 | 0.3% | $203.85 | +62.1% | CS | 863667101 |
| MLM | MARTIN MARIETTA MATERIALS | 36,413 | $22,355 | 0.3% | $424.74 | +27.1% | CS | 573284106 |
| ROL | ROLLINS INC COM | 462,793 | $21,413 | 0.3% | $30.78 | +39.9% | CS | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236,353 | $21,203 | 0.3% | $58.82 | +39.2% | CS | 595017104 |
| CVX | CHEVRON CORP NEW COM | 129,475 | $20,423 | 0.3% | $106.31 | +30.8% | CS | 166764100 |
| FTNT | FORTINET INC COM | 298,525 | $20,392 | 0.3% | $52.37 | +27.1% | CS | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,041 | $20,039 | 0.3% | $76.16 | -28.0% | CS | 039483102 |
| VRT | VERTIV HOLDINGS CO-A | 233,299 | $19,054 | 0.2% | $62.67 | 0.0% | CS | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $19,033 | 0.2% | $317884.22 | +86.8% | CS | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 67,177 | $18,026 | 0.2% | $134.10 | +84.7% | CS | 452308109 |
| LLY | LILLY ELI & CO COM | 22,650 | $17,621 | 0.2% | $227.87 | +208.3% | CS | 532457108 |
| HYG | ISHARES TR HIGH YLD CORP | 224,825 | $17,476 | 0.2% | $74.04 | — | ETF | 464288513 |
| AMGN | AMGEN INC COM | 58,048 | $16,504 | 0.2% | $174.99 | +57.8% | CS | 031162100 |
| PLD | PROLOGIS INC COM | 126,675 | $16,496 | 0.2% | $90.28 | +35.5% | CS | 74340W103 |
| MRK | MERCK & CO INC NEW COM | 119,324 | $15,745 | 0.2% | $73.80 | +56.9% | CS | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 125,374 | $15,341 | 0.2% | $136.44 | -25.0% | CS | 254687106 |
| EMR | EMERSON ELEC CO COM | 132,986 | $15,083 | 0.2% | $66.56 | +49.3% | CS | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 331,918 | $14,389 | 0.2% | $37.56 | +8.2% | CS | 20030N101 |
| GWW | GRAINGER W W INC COM | 13,856 | $14,096 | 0.2% | $256.65 | +257.5% | CS | 384802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,171 | $13,946 | 0.2% | $77.80 | +6.5% | CS | 13646K108 |
| VEEV | VEEVA SYS INC CL A COM | 57,532 | $13,330 | 0.2% | $175.35 | +23.1% | CS | 922475108 |
| ABBV | ABBVIE INC COM | 71,316 | $12,987 | 0.2% | $73.95 | +119.1% | CS | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD ORD | 139,380 | $12,884 | 0.2% | $37.77 | +112.8% | CS | G0450A105 |
| ET | ENERGY TRANSFER LP | 814,273 | $12,809 | 0.2% | $11.31 | — | CS | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 73,400 | $12,787 | 0.2% | $111.85 | +41.2% | CS | 882508104 |
| TMUS | T-MOBILE US INC COM | 76,963 | $12,562 | 0.2% | $124.09 | +27.4% | CS | 872590104 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,326 | $12,315 | 0.2% | $185.34 | +0.4% | CS | 03027X100 |
| VTXPF | VICTREX PLC | 728,000 | $11,944 | 0.2% | $24.98 | -28.2% | CS | G9358Y107 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 125,383 | $11,898 | 0.2% | $86.66 | — | CS | 78464A870 |
| AL | AIR LEASE CORP CL A | 225,009 | $11,574 | 0.1% | $36.72 | +12.7% | CS | 00912X302 |
| ORCL | ORACLE CORP COM | 92,038 | $11,561 | 0.1% | $50.71 | +121.6% | CS | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,773 | $11,443 | 0.1% | $222.47 | — | CS | 46090E103 |
| PH | PARKER HANNIFIN CORP | 19,231 | $10,688 | 0.1% | $194.50 | +156.3% | CS | 701094104 |
| CSCO | CISCO SYS INC COM | 213,759 | $10,669 | 0.1% | $42.54 | +11.0% | CS | 17275R102 |
| GIS | GENERAL MLS INC COM | 149,908 | $10,489 | 0.1% | $60.09 | +0.8% | CS | 370334104 |
| AMAT | APPLIED MATLS INC COM | 48,985 | $10,102 | 0.1% | $146.30 | +23.3% | CS | 038222105 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,747 | $9,856 | 0.1% | $301.44 | — | CS | 464287200 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 53,571 | $9,698 | 0.1% | $130.37 | — | CS | 502441306 |
| CL | COLGATE PALMOLIVE CO COM | 104,594 | $9,419 | 0.1% | $62.77 | +29.6% | CS | 194162103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $9,318 | 0.1% | $1066.63 | +57.2% | CS | G9618E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,192 | $9,278 | 0.1% | $28.01 | +82.6% | CS | 169656105 |
| PAYX | PAYCHEX INC COM | 74,635 | $9,165 | 0.1% | $73.40 | +56.2% | CS | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,502 | $9,022 | 0.1% | $66.45 | +30.7% | CS | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 55,373 | $8,984 | 0.1% | $122.40 | +22.4% | CS | 742718109 |
| UNP | UNION PAC CORP COM | 35,537 | $8,740 | 0.1% | $176.29 | +33.6% | CS | 907818108 |
| FLO | FLOWERS FOODS INC COM | 349,503 | $8,301 | 0.1% | $22.30 | -8.0% | CS | 343498101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 59,229 | $8,127 | 0.1% | $103.09 | — | CS | 464287556 |
| MGNI | MAGNITE INC | 748,614 | $8,048 | 0.1% | $16.10 | -38.0% | CS | 55955D100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 65,508 | $7,926 | 0.1% | $87.00 | — | CS | 921946406 |
| KO | COCA COLA CO COM | 125,552 | $7,681 | 0.1% | $46.28 | +22.5% | CS | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 45,694 | $7,638 | 0.1% | $114.36 | +37.0% | CS | 237194105 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 12,802 | $7,123 | 0.1% | $362.22 | — | CS | 78467Y107 |
| DE | DEERE & CO COM | 17,079 | $7,015 | 0.1% | $170.14 | +119.0% | CS | 244199105 |
| EL | LAUDER ESTEE COS INC CL A | 41,501 | $6,397 | 0.1% | $183.74 | -25.7% | CS | 518439104 |
| GNMSF | GENMAB A/S SHS | 20,736 | $6,357 | 0.1% | $206.72 | +41.4% | CS | K3967W102 |
| CAT | CATERPILLAR INC DEL COM | 16,533 | $6,058 | 0.1% | $123.33 | +152.2% | CS | 149123101 |
| PFE | PFIZER INC COM | 213,548 | $5,926 | 0.1% | $36.85 | -33.1% | CS | 717081103 |
| OKE | ONEOK INC NEW COM | 71,045 | $5,696 | 0.1% | $57.97 | +15.1% | CS | 682680103 |
| GE | GENERAL ELECTRIC CO COM | 31,531 | $5,535 | 0.1% | $53.20 | +118.8% | CS | 369604301 |
| CHD | CHURCH & DWIGHT INC COM | 52,449 | $5,471 | 0.1% | $71.46 | +36.9% | CS | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,848 | $5,226 | 0.1% | $167.32 | — | CS | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,980 | $5,050 | 0.1% | $130.18 | +34.3% | CS | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 10,222 | $4,923 | 0.1% | $305.52 | +48.1% | CS | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 30,075 | $4,860 | 0.1% | $126.42 | +11.6% | CS | 693475105 |
| ENOV | ENOVIS CORP | 75,261 | $4,700 | 0.1% | $66.76 | -10.4% | CS | 194014502 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,950 | $4,693 | 0.1% | $355.42 | — | CS | 92204A702 |
| ACI | ALBERTSONS COS INC CLASS A | 207,807 | $4,455 | 0.1% | $19.06 | +6.2% | CS | 013091103 |
| APD | AIR PRODS & CHEMS INC COM | 18,185 | $4,406 | 0.1% | $241.45 | -3.7% | CS | 009158106 |
| — | SHOCKWAVE MED INC COM | 13,435 | $4,375 | 0.1% | $221.93 | — | CS | 82489T104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 5,016 | $4,140 | 0.1% | $712.62 | +13.3% | CS | 29444U700 |
| CI | CIGNA CORPORATION COM | 11,278 | $4,096 | 0.1% | $162.65 | +95.4% | CS | 125523100 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,431 | $4,088 | 0.1% | $322.71 | — | MF | 922908710 |
| PM | PHILIP MORRIS INTL INC COM | 44,510 | $4,078 | 0.1% | $79.29 | +7.1% | CS | 718172109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,110 | $3,980 | 0.1% | $93.94 | — | CS | 81369Y803 |
| MCD | MCDONALDS CORP COM | 13,821 | $3,897 | 0.0% | $199.99 | +39.0% | CS | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 8,444 | $3,841 | 0.0% | $365.52 | +13.8% | CS | 539830109 |
| LUV | SOUTHWEST AIRLS CO COM | 130,394 | $3,806 | 0.0% | $40.09 | -26.0% | CS | 844741108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 21,852 | $3,701 | 0.0% | $112.04 | — | CS | 46137V357 |
| KLAC | KLA-TENCOR CORP COM | 5,260 | $3,674 | 0.0% | $323.74 | +95.2% | CS | 482480100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 28,954 | $3,666 | 0.0% | $87.26 | — | MF | 922908728 |
| BAC | BANK AMER CORP COM | 95,792 | $3,632 | 0.0% | $25.74 | +27.4% | CS | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 8,596 | $3,590 | 0.0% | $233.03 | +59.8% | CS | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,907 | $3,446 | 0.0% | $92.56 | +140.9% | CS | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 58,810 | $3,409 | 0.0% | $42.06 | +19.2% | CS | 949746101 |
| GLD | SPDR GOLD TRUST | 16,442 | $3,382 | 0.0% | $161.96 | — | CS | 78463V107 |
| CNI | CANADIAN NATL RY CO COM | 25,251 | $3,326 | 0.0% | $106.65 | +15.4% | CS | 136375102 |
| DXCM | DEXCOM INC COM | 23,588 | $3,272 | 0.0% | $117.83 | +6.7% | CS | 252131107 |
| EOG | EOG RES INC COM | 25,460 | $3,255 | 0.0% | $82.28 | +34.1% | CS | 26875P101 |
| AZO | AUTOZONE INC COM | 1,028 | $3,240 | 0.0% | $2570.40 | +11.2% | CS | 053332102 |
| A | AGILENT TECHNOLOGIES INC COM | 21,903 | $3,187 | 0.0% | $123.70 | +9.3% | CS | 00846U101 |
| SPGI | S&P GLOBAL INC | 7,469 | $3,178 | 0.0% | $342.68 | +24.7% | CS | 78409V104 |
| AMP | AMERIPRISE FINL INC COM | 6,902 | $3,026 | 0.0% | $140.86 | +177.4% | CS | 03076C106 |
| MCO | MOODYS CORP | 7,441 | $2,925 | 0.0% | $324.46 | +17.1% | CS | 615369105 |
| NFLX | NETFLIX INC COM | 4,802 | $2,916 | 0.0% | $45.24 | +24.6% | CS | 64110L106 |
| MPC | MARATHON PETE CORP COM | 14,473 | $2,916 | 0.0% | $51.56 | +218.8% | CS | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 15,891 | $2,902 | 0.0% | $133.07 | — | CS | 921908844 |
| HACK | AMPLIFY CYBERSECURITY ETF | 44,509 | $2,853 | 0.0% | $60.57 | — | CS | 032108664 |
| BN | BROOKFIELD CORPORATION | 67,132 | $2,811 | 0.0% | $21.91 | +21.6% | CS | 11271J107 |
| META | META PLATFORMS INC | 5,788 | $2,811 | 0.0% | $235.87 | +87.9% | CS | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 10,901 | $2,778 | 0.0% | $167.56 | +41.9% | CS | 655844108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 53,710 | $2,773 | 0.0% | $62.29 | -14.8% | CS | 115637209 |
| COP | CONOCOPHILLIPS COM | 21,435 | $2,728 | 0.0% | $68.19 | +57.9% | CS | 20825C104 |
| GMAB | GENMAB A S SPONSORED ADR | 89,435 | $2,675 | 0.0% | $29.90 | — | CS | 372303206 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 42,270 | $2,670 | 0.0% | $20.75 | — | CS | 389637109 |
| HPQ | HP INC | 85,373 | $2,580 | 0.0% | $32.06 | -14.8% | CS | 40434L105 |
| CSX | CSX CORP COM | 68,792 | $2,550 | 0.0% | $27.85 | +27.4% | CS | 126408103 |
| USB | US BANCORP DEL COM NEW | 57,009 | $2,548 | 0.0% | $36.22 | +6.7% | CS | 902973304 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 11,061 | $2,528 | 0.0% | $164.46 | — | CS | 922908751 |
| LIN | LINDE PUBLIC LTD | 5,416 | $2,515 | 0.0% | $324.18 | +30.3% | CS | G54950103 |
| MPLX | MPLX LP COM UNIT REP LTD | 59,983 | $2,493 | 0.0% | $30.21 | — | CS | 55336V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 128,532 | $2,479 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| ADI | ANALOG DEVICES INC | 12,439 | $2,460 | 0.0% | $101.95 | +82.7% | CS | 032654105 |
| VLO | VALERO ENERGY CORP NEW COM | 14,279 | $2,437 | 0.0% | $102.02 | +33.0% | CS | 91913Y100 |
| INTC | INTEL CORP COM | 54,958 | $2,427 | 0.0% | $42.10 | +4.6% | CS | 458140100 |
| CDW | CDW CORP COM | 9,291 | $2,376 | 0.0% | $159.70 | +45.0% | CS | 12514G108 |
| WM | WASTE MGMT INC DEL COM | 10,821 | $2,306 | 0.0% | $149.65 | +27.7% | CS | 94106L109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 66,350 | $2,305 | 0.0% | $31.61 | — | CS | 01881G106 |
| QCOM | QUALCOMM INC COM | 13,358 | $2,262 | 0.0% | $88.65 | +67.5% | CS | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,831 | $2,214 | 0.0% | $41.32 | +11.7% | CS | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 16,937 | $2,191 | 0.0% | $114.45 | -0.3% | CS | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,772 | $2,172 | 0.0% | $108.38 | +8.7% | CS | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,489 | $2,129 | 0.0% | $86.54 | +50.0% | CS | 45866F104 |
| MFA | MFA FINL INC COM | 180,662 | $2,061 | 0.0% | $5.02 | — | CS | 55272X607 |
| MDLZ | MONDELEZ INTL INC CL A | 29,079 | $2,036 | 0.0% | $54.74 | +25.9% | CS | 609207105 |
| PSX | PHILLIPS 66 COM | 12,179 | $1,989 | 0.0% | $80.05 | +68.6% | CS | 718546104 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,198 | $1,960 | 0.0% | $219.55 | -7.9% | CS | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,544 | $1,950 | 0.0% | $23.52 | +133.7% | CS | 14448C104 |
| WSO | WATSCO INC COM | 4,479 | $1,935 | 0.0% | $364.23 | +10.3% | CS | 942622200 |
| TGT | TARGET CORP COM | 10,773 | $1,909 | 0.0% | $151.31 | -6.1% | CS | 87612E106 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,909 | $1,902 | 0.0% | $111.44 | — | CS | 641069406 |
| TSLA | TESLA MTRS INC COM | 10,780 | $1,895 | 0.0% | $236.73 | -17.5% | CS | 88160R101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 7,284 | $1,893 | 0.0% | $220.19 | — | CS | 922908769 |
| YUM | YUM BRANDS INC COM | 13,537 | $1,877 | 0.0% | $105.88 | +21.6% | CS | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 29,357 | $1,876 | 0.0% | $62.01 | -10.7% | CS | 65339F101 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 97,863 | $1,856 | 0.0% | $15.26 | — | MF | 316071109 |
| BF/A | BROWN FORMAN CORP | 34,356 | $1,819 | 0.0% | $58.55 | -6.9% | CS | 115637100 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,189 | $1,814 | 0.0% | $147.25 | +61.4% | CS | 571903202 |
| NOW | SERVICENOW INC COM | 2,368 | $1,805 | 0.0% | $91.55 | +65.5% | CS | 81762P102 |
| MKSI | MKS INSTRUMENT INC COM | 13,330 | $1,773 | 0.0% | $92.97 | +23.2% | CS | 55306N104 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 9,519 | $1,741 | 0.0% | $125.04 | — | MF | 315911750 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,733 | 0.0% | $19.44 | — | MF | 316200104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,719 | 0.0% | $148.87 | +3.3% | CS | 49338L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,303 | $1,713 | 0.0% | $225.33 | +8.0% | CS | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,779 | $1,712 | 0.0% | $584.29 | +61.8% | CS | 75886F107 |
| — | KELLANOVA | 29,636 | $1,698 | 0.0% | $55.07 | -5.6% | CS | 487836108 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $1,664 | 0.0% | $36.16 | +9.4% | CS | 637372202 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,710 | $1,660 | 0.0% | $618.33 | — | CS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,953 | $1,613 | 0.0% | $13.96 | +10.5% | CS | 42824C109 |
| MS | MORGAN STANLEY COM NEW | 17,084 | $1,609 | 0.0% | $60.57 | +37.4% | CS | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 6,448 | $1,596 | 0.0% | $227.68 | +1.3% | CS | 075887109 |
| URI | UNITED RENTALS INC COM | 2,195 | $1,583 | 0.0% | $258.16 | +144.5% | CS | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,550 | $1,582 | 0.0% | $79.45 | +5.7% | CS | 28176E108 |
| TSN | TYSON FOODS INC CL A | 26,300 | $1,545 | 0.0% | $58.74 | -12.6% | CS | 902494103 |
| BA | BOEING CO COM | 7,901 | $1,525 | 0.0% | $197.54 | +4.0% | CS | 097023105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 32,128 | $1,525 | 0.0% | $43.43 | — | CS | 00162Q452 |
| NUE | NUCOR CORP COM | 7,475 | $1,479 | 0.0% | $53.65 | +230.4% | CS | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,463 | 0.0% | $122.89 | +33.4% | CS | 913903100 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 46,900 | $1,461 | 0.0% | $23.88 | 0.0% | CS | 09261X102 |
| BIV | VANGUARD BD INDEX FD INC INTER | 19,266 | $1,453 | 0.0% | $72.31 | — | ETF | 921937819 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,316 | $1,450 | 0.0% | $107.24 | +48.3% | CS | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 394 | $1,429 | 0.0% | $2267.87 | +54.7% | CS | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,052 | $1,429 | 0.0% | $41.18 | -12.7% | CS | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,983 | $1,414 | 0.0% | $184.97 | +74.4% | CS | 620076307 |
| HSY | HERSHEY CO COM | 7,210 | $1,402 | 0.0% | $198.68 | -8.4% | CS | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 21,421 | $1,392 | 0.0% | $58.48 | -1.6% | CS | 674599105 |
| HRL | HORMEL FOODS CORP | 39,387 | $1,374 | 0.0% | $38.21 | -22.1% | CS | 440452100 |
| WMT | WAL-MART STORES INC COM | 22,815 | $1,373 | 0.0% | $50.89 | +10.1% | CS | 931142103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 76,898 | $1,361 | 0.0% | $40.68 | -61.1% | CS | 229050307 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 25,352 | $1,330 | 0.0% | $52.46 | — | ETF | 092528603 |
| QTRX | QUANTERIX CORP COM | 56,337 | $1,327 | 0.0% | $24.77 | 0.0% | CS | 74766Q101 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,849 | $1,310 | 0.0% | $48.67 | — | MF | 025083882 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,764 | $1,297 | 0.0% | $224.99 | — | CS | 92189F676 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 30,821 | $1,295 | 0.0% | $35.06 | — | CS | 464285204 |
| FISV | FISERV INC COM | 8,065 | $1,289 | 0.0% | $99.45 | +46.4% | CS | 337738108 |
| — | 1/100 BERKSHIRE HATHAWAY CL A | 200 | $1,269 | 0.0% | $6344.40 | — | CS | 084990175 |
| CRM | SALESFORCE COM INC COM | 4,167 | $1,255 | 0.0% | $219.40 | +30.0% | CS | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,820 | $1,225 | 0.0% | $212.59 | +44.0% | CS | 22788C105 |
| CME | CME GROUP INC COM | 5,666 | $1,220 | 0.0% | $177.79 | +10.9% | CS | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 13,340 | $1,219 | 0.0% | $79.36 | +11.7% | CS | 855244109 |
| COO | COOPER COS INC COM NEW | 12,000 | $1,218 | 0.0% | $96.75 | 0.0% | CS | 216648501 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,212 | 0.0% | $92.88 | +118.1% | CS | 942749102 |
| DELL | DELL INC COM | 10,297 | $1,175 | 0.0% | $60.04 | +50.8% | CS | 24703L202 |
| INGR | INGREDION INC COM | 10,010 | $1,170 | 0.0% | $85.04 | +32.4% | CS | 457187102 |
| WMB | WILLIAMS COS INC DEL COM | 28,940 | $1,128 | 0.0% | $23.05 | +43.1% | CS | 969457100 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,537 | $1,116 | 0.0% | $86.39 | — | CS | 66987V109 |
| TRGP | TARGA RES CORP COM | 9,734 | $1,090 | 0.0% | $27.39 | +230.8% | CS | 87612G101 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,968 | $1,088 | 0.0% | $68.87 | — | MF | 922908579 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,085 | 0.0% | $82.91 | -21.8% | CS | 81725T100 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,077 | 0.0% | $23.11 | +41.9% | CS | 693282105 |
| DUK | DUKE ENERGY CORP | 11,037 | $1,067 | 0.0% | $75.92 | +16.5% | CS | 26441C204 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 24,945 | $1,051 | 0.0% | $29.73 | — | CS | 81369Y605 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,043 | 0.0% | $21.27 | +52.1% | CS | 316773100 |
| MDT | MEDTRONIC PLC SHS | 11,939 | $1,040 | 0.0% | $88.99 | -9.4% | CS | G5960L103 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $1,024 | 0.0% | $138.05 | +19.7% | CS | 695156109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,305 | $1,015 | 0.0% | $188.74 | — | CS | 922908538 |
| LW | LAMB WESTON HLDGS INC COM | 9,421 | $1,004 | 0.0% | $66.63 | +49.8% | CS | 513272104 |
| SJM | SMUCKER J M CO COM NEW | 7,969 | $1,003 | 0.0% | $105.06 | +12.1% | CS | 832696405 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 12,160 | $983 | 0.0% | $75.54 | — | MF | 808509855 |
| VO | VANGUARD MID-CAP ETF | 3,855 | $963 | 0.0% | $189.62 | — | CS | 922908629 |
| VLTO | VERALTO CORP COM SHS | 10,782 | $956 | 0.0% | $73.75 | +11.5% | CS | 92338C103 |
| DHI | D R HORTON INC | 5,741 | $945 | 0.0% | $68.14 | +115.9% | CS | 23331A109 |
| BCE | BCE INC COM NEW | 27,630 | $939 | 0.0% | $32.39 | +0.3% | CS | 05534B760 |
| RL | RALPH LAUREN CORP CL A | 4,948 | $929 | 0.0% | $115.77 | +38.9% | CS | 751212101 |
| KR | KROGER CO COM | 16,255 | $929 | 0.0% | $48.93 | -3.3% | CS | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 9,970 | $906 | 0.0% | $71.08 | +16.7% | CS | 36266G107 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,199 | $906 | 0.0% | $84.01 | — | CS | 464287804 |
| GLW | CORNING INC COM | 27,464 | $905 | 0.0% | $25.57 | +19.1% | CS | 219350105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,890 | $899 | 0.0% | $129.47 | — | CS | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 30,245 | $896 | 0.0% | $28.56 | -10.0% | CS | 205887102 |
| SLB | SCHLUMBERGER LTD COM | 16,113 | $883 | 0.0% | $38.95 | +22.8% | CS | 806857108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,900 | $871 | 0.0% | $120.52 | +121.6% | CS | G8994E103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 15,130 | $853 | 0.0% | $56.39 | — | CS | 33734X846 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,597 | $835 | 0.0% | $303.42 | +70.2% | CS | 90384S303 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 31,914 | $835 | 0.0% | $7.77 | — | CS | 389638107 |
| MORN | MORNINGSTAR INC COM | 2,600 | $802 | 0.0% | $207.36 | +38.9% | CS | 617700109 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $799 | 0.0% | $25.00 | — | MF | 746745108 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,000 | $794 | 0.0% | $62.06 | +44.3% | CS | 68902V107 |
| FDX | FEDEX CORP COM | 2,735 | $792 | 0.0% | $183.39 | +30.8% | CS | 31428X106 |
| — | BLACKROCK INC COM | 936 | $780 | 0.0% | $609.63 | — | CS | 09247X101 |
| MCK | MCKESSON CORP COM | 1,450 | $778 | 0.0% | $168.92 | +198.0% | CS | 58155Q103 |
| CTVA | CORTEVA INC COM | 13,480 | $777 | 0.0% | $53.95 | -6.2% | CS | 22052L104 |
| — | LABORATORY CORP AMER HLDGS COM | 3,547 | $775 | 0.0% | $181.23 | — | CS | 50540R409 |
| CPB | CAMPBELL SOUP CO COM | 17,413 | $774 | 0.0% | $39.86 | +1.4% | CS | 134429109 |
| WRB | BERKLEY W R CORP COM | 8,687 | $768 | 0.0% | $30.17 | +70.5% | CS | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $767 | 0.0% | $156.07 | +23.9% | CS | 571748102 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $758 | 0.0% | $84.84 | +38.2% | CS | 169905106 |
| TDG | TRANSDIGM GROUP INC COM | 611 | $753 | 0.0% | $387.94 | +157.2% | CS | 893641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,551 | $742 | 0.0% | $393.12 | +13.4% | CS | 666807102 |
| MO | ALTRIA GROUP INC COM | 16,949 | $739 | 0.0% | $34.39 | +3.8% | CS | 02209S103 |
| T | AT&T INC COM | 41,871 | $737 | 0.0% | $16.62 | -6.0% | CS | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 5,722 | $735 | 0.0% | $123.93 | — | CS | 670100205 |
| VMC | VULCAN MATLS CO | 2,679 | $731 | 0.0% | $193.64 | +25.5% | CS | 929160109 |
| VRSK | VERISK ANALYTICS INC CL A | 3,099 | $731 | 0.0% | $233.46 | +1.6% | CS | 92345Y106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,695 | $729 | 0.0% | $205.85 | — | CS | 92204A504 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $723 | 0.0% | $107.29 | -69.7% | CS | 852312305 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 24,253 | $723 | 0.0% | $23.51 | — | MF | 239080104 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 16,976 | $713 | 0.0% | $27.10 | +40.1% | CS | 113004105 |
| CTRA | COTERRA ENERGY INC | 25,408 | $708 | 0.0% | $20.40 | +17.8% | CS | 127097103 |
| FCX | FREEPORT-MCMORAN INC. | 14,982 | $704 | 0.0% | $38.14 | +3.3% | CS | 35671D857 |
| AVY | AVERY DENNISON CORP | 3,131 | $699 | 0.0% | $140.51 | +42.4% | CS | 053611109 |
| FAST | FASTENAL CO COM | 8,927 | $689 | 0.0% | $18.29 | +85.8% | CS | 311900104 |
| — | HESS CORP COM | 4,503 | $687 | 0.0% | $73.99 | — | CS | 42809H107 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,624 | $681 | 0.0% | $35.32 | — | MF | 665162772 |
| MATX | MATSON INC COM | 6,052 | $680 | 0.0% | $81.70 | +34.7% | CS | 57686G105 |
| SCBGF | SIG COMBIBLOC GROUP AG | 30,300 | $664 | 0.0% | $15.24 | +30.9% | CS | H76406117 |
| CB | CHUBB LIMITED COM | 2,560 | $663 | 0.0% | $167.59 | +43.9% | CS | H1467J104 |
| — | ANSYS INC COM | 1,903 | $661 | 0.0% | $244.77 | — | CS | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $652 | 0.0% | $71.26 | +4.0% | CS | 192446102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,520 | $639 | 0.0% | $94.50 | — | CS | 464287507 |
| MET | METLIFE INC COM | 8,490 | $629 | 0.0% | $59.23 | +11.5% | CS | 59156R108 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 12,406 | $626 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,374 | $620 | 0.0% | $107.56 | +68.7% | CS | 12503M108 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,345 | $616 | 0.0% | $69.70 | — | MF | 741479109 |
| GD | GENERAL DYNAMICS CORP COM | 2,178 | $615 | 0.0% | $213.64 | +20.8% | CS | 369550108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,149 | $613 | 0.0% | $129.05 | — | CS | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP COM | 10,578 | $610 | 0.0% | $39.62 | +32.9% | CS | 064058100 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,028 | $599 | 0.0% | $173.49 | — | CS | 25243Q205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 10,196 | $598 | 0.0% | $49.91 | — | CS | 922042775 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,918 | $594 | 0.0% | $228.82 | — | MF | 922908645 |
| GL | GLOBE LIFE INC | 5,067 | $590 | 0.0% | $95.18 | +26.5% | CS | 37959E102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,475 | $584 | 0.0% | $53.48 | +28.0% | CS | 026874784 |
| DD | DUPONT DE NEMOURS INC | 7,565 | $580 | 0.0% | $27.15 | +5.1% | CS | 26614N102 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,400 | $579 | 0.0% | $130.96 | — | MF | 77954Q106 |
| DOW | DOW INC COM | 9,962 | $577 | 0.0% | $45.28 | +8.1% | CS | 260557103 |
| RMD | RESMED INC COM | 2,901 | $574 | 0.0% | $190.81 | -5.6% | CS | 761152107 |
| ALL | ALLSTATE CORP | 3,300 | $571 | 0.0% | $92.14 | +64.9% | CS | 020002101 |
| SHEL | SHELL PLC SPON ADS | 8,392 | $563 | 0.0% | $52.37 | — | CS | 780259305 |
| VTV | VANGUARD VALUE ETF | 3,446 | $561 | 0.0% | $139.85 | — | CS | 922908744 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,914 | $558 | 0.0% | $79.16 | — | CS | 81369Y506 |
| BP | BP PLC SPONSORED ADR | 14,742 | $555 | 0.0% | $28.34 | — | CS | 055622104 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,738 | $550 | 0.0% | $61.79 | — | CS | 81369Y852 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 22,405 | $548 | 0.0% | $26.75 | — | CS | 35086T109 |
| DTE | DTE ENERGY CO COM | 4,886 | $548 | 0.0% | $91.52 | +10.2% | CS | 233331107 |
| AME | AMETEK INC NEW COM | 2,964 | $542 | 0.0% | $88.75 | +91.7% | CS | 031100100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $542 | 0.0% | $85.05 | — | CS | 464287309 |
| SONY | SONY GROUP CORP SP ADR | 6,271 | $538 | 0.0% | $81.69 | — | CS | 835699307 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $536 | 0.0% | $38.65 | — | ETF | 78467V848 |
| C | CITIGROUP INC COM NEW | 8,359 | $529 | 0.0% | $52.22 | +0.6% | CS | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 16,644 | $519 | 0.0% | $46.34 | — | CS | G16252101 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $519 | 0.0% | $47.62 | +84.8% | CS | 05605H100 |
| AVAV | AEROVIRONMENT INC | 3,373 | $517 | 0.0% | $124.37 | +7.4% | CS | 008073108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $514 | 0.0% | $36.21 | +82.1% | CS | 01973R101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,000 | $514 | 0.0% | $66.60 | +70.3% | CS | 754730109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,913 | $513 | 0.0% | $115.40 | -45.8% | CS | 31620M106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,207 | $508 | 0.0% | $161.51 | +28.0% | CS | 89417E109 |
| BEN | FRANKLIN RES INC COM | 18,025 | $507 | 0.0% | $21.04 | +16.9% | CS | 354613101 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,586 | $504 | 0.0% | $241.05 | — | CS | 92204A108 |
| ENB | ENBRIDGE INC COM | 13,881 | $502 | 0.0% | $27.68 | +14.0% | CS | 29250N105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,056 | $502 | 0.0% | $169.82 | — | CS | 92204A603 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,331 | $499 | 0.0% | $19.11 | — | MF | 4812C0498 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,072 | $495 | 0.0% | $164.37 | -2.2% | CS | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST | 11,961 | $484 | 0.0% | $40.47 | — | CS | 46438F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,550 | $481 | 0.0% | $73.80 | — | CS | 767204100 |
| UPS | UNITED PARCEL SVC INC CL B | 3,233 | $481 | 0.0% | $133.41 | +2.2% | CS | 911312106 |
| KVUE | KENVUE INC COM | 22,289 | $478 | 0.0% | $21.04 | -10.4% | CS | 49177J102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,141 | $477 | 0.0% | $285.56 | +48.0% | CS | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,670 | $476 | 0.0% | $48.99 | — | CS | 808524201 |
| — | UNILEVER PLC SPON ADR NEW | 9,469 | $475 | 0.0% | $46.41 | — | CS | 904767704 |
| — | TE CONNECTIVITY LTD REG SHS | 3,241 | $471 | 0.0% | $88.31 | — | CS | H84989104 |
| PPL | PPL CORP COM | 16,951 | $467 | 0.0% | $23.48 | +6.3% | CS | 69351T106 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,222 | $462 | 0.0% | $81.21 | — | MF | 922908686 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 9,388 | $462 | 0.0% | $49.37 | — | ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 9,040 | $459 | 0.0% | $50.74 | — | ETF | 46641Q654 |
| CVS | CVS HEALTH CORPORATION | 5,750 | $459 | 0.0% | $65.88 | +7.5% | CS | 126650100 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $451 | 0.0% | $41.94 | — | MF | 4812C0530 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,307 | $450 | 0.0% | $254.64 | — | CS | 922908736 |
| WY | WEYERHAEUSER CO | 12,520 | $450 | 0.0% | $33.81 | -5.6% | CS | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,190 | $446 | 0.0% | $110.50 | -30.2% | CS | 459506101 |
| EFX | EQUIFAX INC COM | 1,648 | $441 | 0.0% | $140.98 | +78.1% | CS | 294429105 |
| — | CAMBRIDGE BANCORP COM | 6,450 | $440 | 0.0% | $69.47 | — | CS | 132152109 |
| VEA | VANGUARD MSCI EAFE ETF | 8,669 | $435 | 0.0% | $44.87 | — | CS | 921943858 |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $431 | 0.0% | $21.05 | — | CS | 02390A101 |
| WAB | WABTEC CORP COM | 2,931 | $427 | 0.0% | $87.32 | +53.7% | CS | 929740108 |
| VICI | VICI PPTYS INC COM | 14,100 | $420 | 0.0% | $23.73 | +13.1% | CS | 925652109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,178 | $418 | 0.0% | $168.39 | — | CS | 922908611 |
| BLV | VANGUARD BD INDEX FDS LONG TER | 5,761 | $417 | 0.0% | $72.33 | — | ETF | 921937793 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,433 | $416 | 0.0% | $488.27 | -34.2% | CS | 16119P108 |
| GPC | GENUINE PARTS CO COM | 2,685 | $416 | 0.0% | $128.26 | +7.2% | CS | 372460105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,034 | $415 | 0.0% | $185.49 | — | CS | 92204A207 |
| GILD | GILEAD SCIENCES INC COM | 5,558 | $407 | 0.0% | $57.38 | +25.5% | CS | 375558103 |
| SLM | SLM CORP COM | 18,487 | $403 | 0.0% | $17.27 | +15.5% | CS | 78442P106 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 7,000 | $402 | 0.0% | $50.44 | — | CS | 11687Q109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,895 | $400 | 0.0% | $57.88 | — | CS | 46432F834 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,998 | $396 | 0.0% | $116.70 | +5.1% | CS | 98956P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,821 | $394 | 0.0% | $64.45 | — | CS | 046353108 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $394 | 0.0% | $46.30 | — | MF | 921931200 |
| MMM | 3M CO COM | 3,595 | $381 | 0.0% | $112.36 | -29.4% | CS | 88579Y101 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $379 | 0.0% | $153.17 | — | MF | 921943866 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $379 | 0.0% | $16.52 | +34.2% | CS | J92676113 |
| L | LOEWS CORP COM | 4,779 | $374 | 0.0% | $55.47 | +32.6% | CS | 540424108 |
| VHC | VIRNETX HOLDING CORP | 58,916 | $373 | 0.0% | $6.79 | -4.5% | CS | 92823T207 |
| OMC | OMNICOM GROUP INC COM | 3,857 | $373 | 0.0% | $65.52 | +28.4% | CS | 681919106 |
| ABBNY | ABB LTD | 8,033 | $372 | 0.0% | $25.98 | — | CS | 000375204 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $370 | 0.0% | $33.82 | -8.4% | CS | 133034108 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $369 | 0.0% | $15.55 | +8.4% | CS | 63938C108 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $366 | 0.0% | $118.99 | — | CS | 92189F726 |
| YUMC | YUM CHINA HLDGS INC COM | 9,175 | $365 | 0.0% | $41.96 | -5.9% | CS | 98850P109 |
| ESAB | ESAB CORPORATION COM | 3,268 | $361 | 0.0% | $47.67 | +94.6% | CS | 29605J106 |
| NPO | ENPRO INDS INC COM | 2,133 | $360 | 0.0% | $108.15 | +43.5% | CS | 29355X107 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $356 | 0.0% | $47.86 | +20.1% | CS | 61174X109 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,615 | $354 | 0.0% | $135.45 | — | MF | 92204A827 |
| WEN | WENDYS CO COM | 18,800 | $354 | 0.0% | $22.19 | -15.3% | CS | 95058W100 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $352 | 0.0% | $31.85 | — | MF | 023375827 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 5,820 | $351 | 0.0% | $57.96 | — | CS | 921909768 |
| BALL | BALL CORP | 5,210 | $351 | 0.0% | $69.12 | -14.4% | CS | 058498106 |
| VTIAX | VANGUARD STAR FD TL INT STK ID | 10,795 | $349 | 0.0% | $32.36 | — | MF | 921909818 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 5,169 | $345 | 0.0% | $48.93 | +17.8% | CS | 744573106 |
| TIP | ISHARES TR TIPS BD ETF | 3,193 | $343 | 0.0% | $103.94 | — | ETF | 464287176 |
| SO | SOUTHERN CO COM | 4,766 | $342 | 0.0% | $48.51 | +33.5% | CS | 842587107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,672 | $327 | 0.0% | $64.19 | — | CS | 088606108 |
| THC | TENET HEALTHCARE CORP | 3,092 | $325 | 0.0% | $71.19 | +26.2% | CS | 88033G407 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,478 | $324 | 0.0% | $44.02 | +46.0% | CS | 808513105 |
| RSG | REPUBLIC SERVICES INC CL A | 1,670 | $320 | 0.0% | $142.70 | +21.7% | CS | 760759100 |
| ADYYF | ADYEN N V SHS | 187 | $316 | 0.0% | $1105.90 | +31.5% | CS | N3501V104 |
| PR | PERMIAN RESOURCES CORP | 17,900 | $316 | 0.0% | $7.45 | +96.8% | CS | 71424F105 |
| — | ADTHEORENT HOLDING COMPANY COM | 98,426 | $316 | 0.0% | $1.40 | — | CS | 00739D109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,228 | $314 | 0.0% | $62.56 | — | CS | 46432F842 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $312 | 0.0% | $41.82 | — | CS | 89469A104 |
| ERIE | ERIE INDTY CO CL A | 770 | $309 | 0.0% | $250.44 | +43.4% | CS | 29530P102 |
| HXL | HEXCEL CORP NEW COM | 4,225 | $308 | 0.0% | $54.84 | +31.2% | CS | 428291108 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $308 | 0.0% | $126.57 | +13.9% | CS | 466032109 |
| FDS | FACTSET RESH SYS INC COM | 674 | $306 | 0.0% | $377.77 | +21.0% | CS | 303075105 |
| KHC | KRAFT HEINZ CO COM | 8,208 | $303 | 0.0% | $33.56 | -2.3% | CS | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 2,224 | $303 | 0.0% | $136.05 | — | CS | 874039100 |
| DINO | HF SINCLAIR CORP | 4,987 | $301 | 0.0% | $49.67 | +5.1% | CS | 403949100 |
| IVE | ISHARES TR S&P 500 VALUE | 1,604 | $300 | 0.0% | $136.90 | — | CS | 464287408 |
| MLI | MUELLER INDS INC COM | 5,524 | $298 | 0.0% | $36.45 | +32.5% | CS | 624756102 |
| SRE | SEMPRA ENERGY | 4,126 | $296 | 0.0% | $68.70 | -2.0% | CS | 816851109 |
| DVN | DEVON ENERGY CORP | 5,825 | $292 | 0.0% | $42.41 | -1.4% | CS | 25179M103 |
| ICLR | ICON PLC SHS | 860 | $289 | 0.0% | $184.37 | +59.9% | CS | G4705A100 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 21,890 | $288 | 0.0% | $11.88 | — | ETF | 69355M107 |
| MOD | MODINE MFG CO COM | 3,000 | $286 | 0.0% | $77.32 | 0.0% | CS | 607828100 |
| ITT | ITT INC | 2,096 | $285 | 0.0% | $98.13 | +26.4% | CS | 45073V108 |
| HUBS | HUBSPOT INC COM | 454 | $284 | 0.0% | $468.65 | +28.2% | CS | 443573100 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,671 | $280 | 0.0% | $44.23 | — | MF | 779546100 |
| IQV | IQVIA HLDGS INC COM | 1,104 | $279 | 0.0% | $200.78 | +16.3% | CS | 46266C105 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $279 | 0.0% | $7.99 | — | CS | 30325U207 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 25,466 | $277 | 0.0% | $10.29 | — | ETF | 670656107 |
| VTRS | VIATRIS INC | 23,163 | $277 | 0.0% | $10.05 | +9.9% | CS | 92556V106 |
| BWA | BORGWARNER INC COM | 7,959 | $276 | 0.0% | $31.25 | +1.9% | CS | 099724106 |
| XPO | XPO LOGISTICS INC COM | 2,250 | $275 | 0.0% | $107.06 | 0.0% | CS | 983793100 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 1,539 | $273 | 0.0% | $177.17 | — | MF | 922908660 |
| RITM | RITHM CAPITAL CORP | 24,350 | $272 | 0.0% | $13.87 | — | CS | 64828T201 |
| ELV | ELEVANCE HEALTH INC | 512 | $265 | 0.0% | $417.34 | +15.5% | CS | 036752103 |
| EMN | EASTMAN CHEM CO COM | 2,642 | $265 | 0.0% | $71.13 | +14.5% | CS | 277432100 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $257 | 0.0% | $83.82 | -10.5% | CS | 806407102 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $253 | 0.0% | $4.81 | — | MF | 018919688 |
| IWV | ISHARES TR RUSSELL 3000 | 835 | $251 | 0.0% | $220.68 | — | CS | 464287689 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 8,325 | $250 | 0.0% | $57.86 | -50.8% | CS | 65341B106 |
| RBC | RBC BEARINGS INC COM | 926 | $250 | 0.0% | $228.47 | +18.2% | CS | 75524B104 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 19,800 | $249 | 0.0% | $12.30 | — | MF | 693390403 |
| UGI | UGI CORP NEW COM | 10,068 | $247 | 0.0% | $49.97 | -51.9% | CS | 902681105 |
| NTR | NUTRIEN LTD COM | 4,506 | $245 | 0.0% | $80.77 | -39.5% | CS | 67077M108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 971 | $244 | 0.0% | $251.68 | — | CS | 892331307 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 9,344 | $244 | 0.0% | $22.44 | — | MF | 543487110 |
| EFA | ISHARES MSCI EAFE INDEX | 3,030 | $242 | 0.0% | $79.86 | — | CS | 464287465 |
| NLY | ANNALY CAP MGMT INC COM | 12,250 | $241 | 0.0% | $17.23 | — | CS | 035710839 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $241 | 0.0% | $48.72 | — | MF | 362395105 |
| IOT | SAMSARA INC | 6,377 | $241 | 0.0% | $34.02 | 0.0% | CS | 79589L106 |
| IP | INTL PAPER CO COM | 6,150 | $240 | 0.0% | $39.31 | -14.5% | CS | 460146103 |
| EQBK | EQUITY BANCSHARES INC | 6,900 | $237 | 0.0% | $26.48 | +19.7% | CS | 29460X109 |
| GPN | GLOBAL PMTS INC COM | 1,769 | $236 | 0.0% | $122.01 | +6.2% | CS | 37940X102 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 4,122 | $235 | 0.0% | $48.49 | — | CS | 808524763 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,487 | $235 | 0.0% | $55.97 | — | CS | 808524771 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,261 | $234 | 0.0% | $32.23 | — | ETF | 464288687 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $232 | 0.0% | $19.30 | — | MF | 024527301 |
| CAH | CARDINAL HEALTH INC | 2,070 | $232 | 0.0% | $104.61 | 0.0% | CS | 14149Y108 |
| DODGX | DODGE & COX STK FD COM | 891 | $230 | 0.0% | $216.64 | — | MF | 256219106 |
| LRLCY | L OREAL CO ADR | 2,424 | $230 | 0.0% | $89.14 | — | CS | 502117203 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,843 | $229 | 0.0% | $75.98 | — | ETF | 92206C870 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 1,658 | $226 | 0.0% | $109.38 | 0.0% | CS | 025932104 |
| LYV | LIVE NATION INC COM | 2,130 | $225 | 0.0% | $73.00 | +29.5% | CS | 538034109 |
| PYPL | PAYPAL HLDGS INC COM | 3,353 | $225 | 0.0% | $123.63 | -50.5% | CS | 70450Y103 |
| TR | TOOTSIE ROLL INDS INC COM | 6,988 | $224 | 0.0% | $31.41 | -0.6% | CS | 890516107 |
| FNV | FRANCO NEVADA CORP COM | 1,864 | $222 | 0.0% | $143.71 | -24.7% | CS | 351858105 |
| EPAM | EPAM SYS INC COM | 800 | $221 | 0.0% | $247.05 | +19.1% | CS | 29414B104 |
| AGG | ISHARES BARCLAYS AGGREGATE | 2,249 | $220 | 0.0% | $97.94 | — | ETF | 464287226 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $220 | 0.0% | $12.90 | — | ETF | 04014F102 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $217 | 0.0% | $50.79 | — | CS | 46429B655 |
| CLX | CLOROX CO DEL COM | 1,413 | $216 | 0.0% | $124.04 | +13.0% | CS | 189054109 |
| RRX | REGAL REXNORD CORPORATION COM | 1,200 | $216 | 0.0% | $151.86 | +2.6% | CS | 758750103 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $216 | 0.0% | $1014.79 | 0.0% | CS | 303901102 |
| PMT | PENNYMAC MTG INVT TR COM | 14,500 | $213 | 0.0% | $12.40 | — | ETF | 70931T103 |
| COR | CENCORA INC | 873 | $212 | 0.0% | $226.42 | 0.0% | CS | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,610 | $210 | 0.0% | $80.63 | — | CS | 808524797 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 4,028 | $210 | 0.0% | $50.51 | — | ETF | 808524870 |
| TW | TRADEWEB MKTS INC CL A | 2,005 | $209 | 0.0% | $100.53 | 0.0% | CS | 892672106 |
| — | PIMCO CORPORATE OPP FD | 14,030 | $209 | 0.0% | $13.07 | — | ETF | 72201B101 |
| JEF | JEFFRIES FINANCIAL GROUP INC | 4,700 | $207 | 0.0% | $39.40 | 0.0% | CS | 47233W109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $207 | 0.0% | $22.23 | -37.6% | CS | 808541106 |
| DASH | DOORDASH INC CL A | 1,500 | $207 | 0.0% | $117.80 | 0.0% | CS | 25809K105 |
| — | FT UT10035DIGR22RM | 23,131 | $205 | 0.0% | $8.43 | — | CS | 30325N690 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 2,001 | $205 | 0.0% | $102.39 | — | CS | 92204A405 |
| XYL | XYLEM INC COM | 1,582 | $204 | 0.0% | $118.27 | 0.0% | CS | 98419M100 |
| FTRNX | FIDELITY TREND FD INC COM | 1,170 | $204 | 0.0% | $174.24 | — | MF | 316423102 |
| XEL | XCEL ENERGY INC | 3,775 | $203 | 0.0% | $54.37 | -1.9% | CS | 98389B100 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 15,272 | $194 | 0.0% | $11.72 | — | ETF | 258622109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 12,516 | $193 | 0.0% | $14.58 | — | ETF | 258623107 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 15,000 | $190 | 0.0% | $6.74 | +49.6% | CS | 647551100 |
| WBD | WARNER BROS DISCOVERY INC COM | 20,456 | $179 | 0.0% | $18.55 | -48.0% | CS | 934423104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 15,000 | $175 | 0.0% | $11.64 | — | ETF | 67063V104 |
| — | APOLLO SR FLOATING RATE FD INC | 12,000 | $171 | 0.0% | $13.25 | — | ETF | 037636107 |
| RIG | TRANSOCEAN LTD | 25,344 | $159 | 0.0% | $3.74 | +46.1% | CS | H8817H100 |
| EBMT | EAGLE BANCORP MONT INC COM | 12,200 | $157 | 0.0% | $14.65 | -12.8% | CS | 26942G100 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $150 | 0.0% | $11.96 | — | MF | 316184100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $150 | 0.0% | $2.34 | -51.6% | CS | 53566P109 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 17,500 | $149 | 0.0% | $8.45 | — | ETF | 46132E103 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $147 | 0.0% | $8.54 | — | CS | 30326N327 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 12,554 | $139 | 0.0% | $11.07 | — | ETF | 670657105 |
| PENNX | ROYCE FD PENN MUT INV | 13,304 | $130 | 0.0% | $9.14 | — | MF | 780905840 |
| NPWR | NET POWER INC COM CL A | 11,250 | $128 | 0.0% | $9.05 | 0.0% | CS | 64107A105 |
| — | HANCOCK JOHN PREMIUM DIVIDEND | 10,942 | $127 | 0.0% | $11.65 | — | CS | 41013T105 |
| DCMDF | DATA COMMUNICATIONS MGMT CORP | 50,000 | $122 | 0.0% | $1.94 | +5.4% | CS | 23761M102 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 40,000 | $114 | 0.0% | $1.54 | +65.3% | CS | Q8619N107 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $113 | 0.0% | $9.56 | — | ETF | 09254L107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 15,000 | $112 | 0.0% | $7.39 | — | ETF | 72201A103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $111 | 0.0% | $12.78 | — | CS | 535919500 |
| — | KAYNE ANDERSON MLP | 11,000 | $110 | 0.0% | $8.78 | — | CS | 486606106 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $105 | 0.0% | $8.28 | — | CS | 40177H741 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $105 | 0.0% | $4.42 | — | ETF | 722014107 |
| — | EATON VANCE LTD DUR INCOME FD | 10,170 | $99 | 0.0% | $9.04 | — | ETF | 27828H105 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $70 | 0.0% | $6.80 | — | MF | 425067634 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $57 | 0.0% | $7.28 | -61.3% | CS | 66987E206 |
| TELFY | TELEFONICA SA ADR | 11,377 | $50 | 0.0% | $5.15 | — | CS | 879382208 |
| — | CREDIT SUISSE HIGH YLD BND FD | 24,700 | $50 | 0.0% | $1.88 | — | ETF | 22544F103 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $40 | 0.0% | $2.13 | -3.8% | CS | 41150R102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 33,450 | $30 | 0.0% | $10.65 | — | CS | 023111206 |
| OLPX | OLAPLEX HLDGS INC COM | 11,500 | $22 | 0.0% | $22.39 | -90.7% | CS | 679369108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 40,000 | $21 | 0.0% | $0.30 | +93.7% | CS | 66737P600 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $20 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | AQUA METALS INC | 29,000 | $16 | 0.0% | $1.45 | — | CS | 03837J101 |
| CYDY | CYTODYN INC COM | 19,001 | $3 | 0.0% | $0.18 | 0.0% | CS | 23283M101 |
| XERI | XERIANT INC COM | 150,288 | $3 | 0.0% | $0.04 | -58.6% | CS | 98422N103 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $2 | 0.0% | $0.27 | — | CS | 26210W605 |
| — | EUROPEAN METALS HLDGS LTD SHS | 10,000 | $2 | 0.0% | $1.08 | — | CS | G3191T102 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $1 | 0.0% | $0.34 | -66.6% | CS | 82831T109 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $1 | 0.0% | $0.29 | — | CS | 43110A104 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -90.5% | CS | 743722100 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $0 | 0.0% | $3.84 | — | CS | 159610104 |
| — | 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 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| 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 |