CIK: 0001788587 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $8,059,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,199,863 | $463,335 | 5.7% | $93.62 | +97.7% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 470,985 | $400,333 | 5.0% | $263.73 | +193.4% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 886,937 | $396,417 | 4.9% | $174.47 | +139.2% | CS | 594918104 |
| V | VISA INC COM CL A | 1,170,623 | $307,253 | 3.8% | $173.90 | +55.7% | CS | 92826C839 |
| NVDA | NVIDIA CORP COM | 2,116,304 | $261,448 | 3.2% | $93.23 | +8.4% | CS | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,405,026 | $255,926 | 3.2% | $106.47 | +57.2% | CS | 02079K305 |
| INTU | INTUIT COM | 324,136 | $213,025 | 2.6% | $338.80 | +81.3% | CS | 461202103 |
| AMZN | AMAZON COM INC COM | 1,090,924 | $210,821 | 2.6% | $127.12 | +44.5% | CS | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 628,336 | $190,643 | 2.4% | $201.21 | +48.8% | CS | G1151C101 |
| ECL | ECOLAB INC COM | 731,619 | $174,125 | 2.2% | $187.58 | +21.1% | CS | 278865100 |
| ZTS | ZOETIS INC CL A | 987,790 | $171,243 | 2.1% | $121.28 | +34.7% | CS | 98978V103 |
| IDXX | IDEXX LABS INC COM | 347,301 | $169,205 | 2.1% | $278.27 | +80.4% | CS | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 115,660 | $161,645 | 2.0% | $734.27 | +86.3% | CS | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 605,153 | $144,444 | 1.8% | $144.43 | +63.8% | CS | 053015103 |
| ROP | ROPER TECHNOLOGIES INC COM | 254,437 | $143,416 | 1.8% | $392.00 | +36.0% | CS | 776696106 |
| TJX | TJX COS INC NEW COM | 1,246,645 | $137,256 | 1.7% | $51.47 | +91.7% | CS | 872540109 |
| ETN | EATON CORP PLC SHS | 419,732 | $131,607 | 1.6% | $177.49 | +78.8% | CS | G29183103 |
| STE | STERIS PLC SHS USD | 596,949 | $131,054 | 1.6% | $152.44 | +40.5% | CS | G8473T100 |
| DHR | DANAHER CORP DEL COM | 506,745 | $126,610 | 1.6% | $134.30 | +86.3% | CS | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 579,027 | $117,114 | 1.5% | $99.55 | +90.0% | CS | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 209,966 | $116,111 | 1.4% | $313.19 | +81.9% | CS | 883556102 |
| HD | HOME DEPOT INC COM | 326,168 | $112,280 | 1.4% | $208.39 | +57.2% | CS | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 274,111 | $111,508 | 1.4% | $233.29 | +75.2% | CS | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 574,110 | $105,303 | 1.3% | $108.24 | +56.0% | CS | 02079K107 |
| DOV | DOVER CORPORATION (Special) | 560,813 | $101,199 | 1.3% | $87.65 | +100.6% | SB | 260003108 |
| JNJ | JOHNSON & JOHNSON COM | 682,171 | $99,706 | 1.2% | $119.90 | +18.0% | CS | 478160104 |
| ATR | APTARGROUP INC COM | 706,792 | $99,523 | 1.2% | $113.48 | +24.6% | CS | 038336103 |
| ALC | ALCON AG ORD SHS | 1,096,167 | $97,647 | 1.2% | $59.00 | +43.9% | CS | H01301128 |
| TTD | THE TRADE DESK INC COM CL A | 974,369 | $95,167 | 1.2% | $59.74 | +51.0% | CS | 88339J105 |
| PEP | PEPSICO INC COM | 571,671 | $94,286 | 1.2% | $117.66 | +38.0% | CS | 713448108 |
| SHW | SHERWIN-WILLIAMS CO | 306,141 | $91,362 | 1.1% | $247.72 | +23.2% | CS | 824348106 |
| AVGO | BROADCOM INC | 55,469 | $89,057 | 1.1% | $83.84 | +64.2% | CS | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 724,865 | $85,585 | 1.1% | $75.43 | +47.0% | CS | 03769M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 77,340 | $81,676 | 1.0% | $65.12 | +6.2% | CS | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158,609 | $70,557 | 0.9% | $348.65 | +14.2% | CS | 46120E602 |
| BX | BLACKSTONE GROUP INC | 551,539 | $68,281 | 0.8% | $40.36 | +191.9% | CS | 09260D107 |
| CTAS | CINTAS CORP COM | 97,284 | $68,124 | 0.8% | $91.02 | +85.2% | CS | 172908105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 851,724 | $60,421 | 0.7% | $78.60 | -11.3% | CS | 579780206 |
| APH | AMPHENOL CORP NEW CL A | 890,658 | $60,004 | 0.7% | $51.43 | +21.0% | CS | 032095101 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,167,293 | $59,812 | 0.7% | $49.94 | — | ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,649,073 | $47,790 | 0.6% | $26.69 | — | CS | 293792107 |
| ABT | ABBOTT LABS COM | 406,469 | $42,236 | 0.5% | $96.74 | +6.4% | CS | 002824100 |
| PGR | PROGRESSIVE CORP OHIO COM | 190,448 | $39,558 | 0.5% | $72.86 | +164.5% | CS | 743315103 |
| SYY | SYSCO CORP COM | 540,957 | $38,619 | 0.5% | $73.47 | -3.1% | CS | 871829107 |
| XOM | EXXON MOBIL CORP COM | 332,023 | $38,222 | 0.5% | $63.06 | +74.6% | CS | 30231G102 |
| ONEXF | ONEX CORP SUB VTG | 531,960 | $36,182 | 0.4% | $61.74 | +15.0% | CS | 68272K103 |
| AXP | AMERICAN EXPRESS CO COM | 151,322 | $35,039 | 0.4% | $118.62 | +91.6% | CS | 025816109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,286 | $34,442 | 0.4% | $309.52 | — | CS | 78462F103 |
| J | JACOBS SOLUTIONS INC | 233,342 | $32,600 | 0.4% | $99.43 | +16.2% | CS | 46982L108 |
| — | LAM RESEARCH CORP COM | 29,385 | $31,291 | 0.4% | $426.15 | — | CS | 512807108 |
| PWR | QUANTA SVCS INC COM | 123,028 | $31,260 | 0.4% | $106.90 | +147.3% | CS | 74762E102 |
| AMAT | APPLIED MATLS INC COM | 132,319 | $31,226 | 0.4% | $187.32 | +12.9% | CS | 038222105 |
| ADBE | ADOBE SYS INC COM | 54,185 | $30,102 | 0.4% | $518.32 | -6.6% | CS | 00724F101 |
| AMGN | AMGEN INC COM | 93,243 | $29,134 | 0.4% | $214.37 | +30.3% | CS | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 242,333 | $27,943 | 0.3% | $85.75 | +23.5% | CS | 74144T108 |
| WSO | WATSCO INC COM | 58,235 | $26,977 | 0.3% | $449.96 | +1.6% | CS | 942622200 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,666 | $26,821 | 0.3% | $312.95 | +51.2% | CS | 91324P102 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,152,991 | $25,689 | 0.3% | $19.83 | — | ETF | 69346N107 |
| LOW | LOWES COS INC COM | 114,904 | $25,332 | 0.3% | $94.73 | +133.7% | CS | 548661107 |
| MSCI | MSCI INC COM | 51,658 | $24,886 | 0.3% | $434.22 | +12.0% | CS | 55354G100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 49,693 | $24,853 | 0.3% | $305.64 | — | CS | 922908363 |
| FTV | FORTIVE CORP COM | 320,114 | $23,720 | 0.3% | $46.62 | +23.6% | CS | 34959J108 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 79,809 | $23,430 | 0.3% | $194.71 | +50.2% | CS | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 51,314 | $23,210 | 0.3% | $391.77 | +8.2% | CS | 38141G104 |
| CCI | CROWN CASTLE INTL CORP | 229,835 | $22,455 | 0.3% | $107.12 | -16.2% | CS | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 126,737 | $21,919 | 0.3% | $147.63 | +12.3% | CS | 459200101 |
| VRT | VERTIV HOLDINGS CO-A | 250,820 | $21,713 | 0.3% | $64.64 | +40.5% | CS | 92537N108 |
| LLY | LILLY ELI & CO COM | 23,843 | $21,587 | 0.3% | $256.04 | +208.9% | CS | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,683 | $21,565 | 0.3% | $58.82 | +48.6% | CS | 595017104 |
| SYK | STRYKER CORP COM | 62,998 | $21,435 | 0.3% | $203.85 | +63.5% | CS | 863667101 |
| WEX | WEX INC COM | 119,723 | $21,208 | 0.3% | $207.14 | -1.5% | CS | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 74,730 | $20,572 | 0.3% | $209.54 | +25.2% | CS | 773903109 |
| ROL | ROLLINS INC COM | 415,079 | $20,252 | 0.3% | $30.78 | +47.0% | CS | 775711104 |
| CVX | CHEVRON CORP NEW COM | 129,105 | $20,195 | 0.3% | $106.31 | +39.6% | CS | 166764100 |
| MLM | MARTIN MARIETTA MATERIALS | 37,225 | $20,169 | 0.3% | $428.03 | +34.5% | CS | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,439 | $19,189 | 0.2% | $76.16 | -24.2% | CS | 039483102 |
| NKE | NIKE INC CL B | 253,746 | $19,125 | 0.2% | $88.44 | +1.4% | CS | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $18,367 | 0.2% | $317884.22 | +93.9% | CS | 084670108 |
| HYG | ISHARES TR HIGH YLD CORP | 229,275 | $17,686 | 0.2% | $74.10 | — | ETF | 464288513 |
| EMR | EMERSON ELEC CO COM | 157,469 | $17,347 | 0.2% | $72.92 | +47.4% | CS | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 269,992 | $17,031 | 0.2% | $55.65 | +8.2% | CS | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 66,780 | $15,824 | 0.2% | $134.10 | +76.6% | CS | 452308109 |
| DELL | DELL INC COM | 112,890 | $15,569 | 0.2% | $124.20 | +5.2% | CS | 24703L202 |
| FTNT | FORTINET INC COM | 252,636 | $15,226 | 0.2% | $52.37 | +18.7% | CS | 34959E109 |
| MRK | MERCK & CO INC NEW COM | 118,737 | $14,700 | 0.2% | $73.80 | +64.9% | CS | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 75,345 | $14,657 | 0.2% | $113.51 | +55.2% | CS | 882508104 |
| ACGL | ARCH CAP GROUP LTD ORD | 139,300 | $14,054 | 0.2% | $37.77 | +144.8% | CS | G0450A105 |
| HON | HONEYWELL INTL INC | 64,515 | $13,777 | 0.2% | $157.85 | +16.4% | CS | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 137,747 | $13,677 | 0.2% | $133.66 | -21.1% | CS | 254687106 |
| ET | ENERGY TRANSFER LP | 810,202 | $13,141 | 0.2% | $11.31 | — | CS | 29273V100 |
| ORCL | ORACLE CORP COM | 91,834 | $12,967 | 0.2% | $50.71 | +141.2% | CS | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,494 | $12,693 | 0.2% | $229.46 | — | CS | 46090E103 |
| GWW | GRAINGER W W INC COM | 13,793 | $12,445 | 0.2% | $256.65 | +261.5% | CS | 384802104 |
| ABBV | ABBVIE INC COM | 71,018 | $12,181 | 0.2% | $73.95 | +112.5% | CS | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,214 | $11,899 | 0.1% | $185.34 | -4.9% | CS | 03027X100 |
| CMCSA | COMCAST CORP NEW CL A | 301,731 | $11,816 | 0.1% | $37.56 | -1.2% | CS | 20030N101 |
| VEEV | VEEVA SYS INC CL A COM | 64,325 | $11,772 | 0.1% | $177.80 | +11.6% | CS | 922475108 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 126,262 | $11,706 | 0.1% | $86.66 | — | CS | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 137,538 | $10,828 | 0.1% | $77.80 | +3.4% | CS | 13646K108 |
| TMUS | T-MOBILE US INC COM | 60,595 | $10,676 | 0.1% | $124.09 | +31.8% | CS | 872590104 |
| VTXPF | VICTREX PLC | 728,000 | $10,546 | 0.1% | $24.98 | -38.7% | CS | G9358Y107 |
| PH | PARKER HANNIFIN CORP | 20,210 | $10,222 | 0.1% | $210.64 | +150.5% | CS | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 104,644 | $10,155 | 0.1% | $62.77 | +41.9% | CS | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 159,600 | $9,999 | 0.1% | $61.44 | +1.1% | CS | 169656105 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,201 | $9,960 | 0.1% | $301.44 | — | CS | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,574 | $9,695 | 0.1% | $67.87 | +47.5% | CS | 75513E101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $9,438 | 0.1% | $1066.63 | +65.8% | CS | G9618E107 |
| GIS | GENERAL MLS INC COM | 149,118 | $9,433 | 0.1% | $60.09 | +7.2% | CS | 370334104 |
| MGNI | MAGNITE INC | 694,570 | $9,231 | 0.1% | $16.10 | -32.1% | CS | 55955D100 |
| PG | PROCTER AND GAMBLE CO COM | 55,111 | $9,089 | 0.1% | $122.40 | +28.4% | CS | 742718109 |
| PAYX | PAYCHEX INC COM | 74,285 | $8,807 | 0.1% | $73.40 | +58.5% | CS | 704326107 |
| CSCO | CISCO SYS INC COM | 175,530 | $8,339 | 0.1% | $42.54 | +6.5% | CS | 17275R102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 53,285 | $8,171 | 0.1% | $130.37 | — | CS | 502441306 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 57,986 | $7,959 | 0.1% | $103.09 | — | CS | 464287556 |
| FLO | FLOWERS FOODS INC COM | 349,503 | $7,759 | 0.1% | $22.30 | -3.6% | CS | 343498101 |
| UNP | UNION PAC CORP COM | 34,096 | $7,715 | 0.1% | $176.29 | +27.9% | CS | 907818108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 159,953 | $7,675 | 0.1% | $47.07 | — | CS | 00162Q452 |
| VYM | VANGUARD HIGH DIV YLD ETF | 64,020 | $7,593 | 0.1% | $87.00 | — | CS | 921946406 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,573 | $7,500 | 0.1% | $309.17 | +7.6% | CS | 22788C105 |
| KO | COCA COLA CO COM | 115,657 | $7,362 | 0.1% | $46.28 | +27.3% | CS | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 45,694 | $6,914 | 0.1% | $114.36 | +26.6% | CS | 237194105 |
| TTEK | TETRA TECH INC NEW COM | 33,162 | $6,781 | 0.1% | $40.77 | 0.0% | CS | 88162G103 |
| DE | DEERE & CO COM | 17,027 | $6,362 | 0.1% | $170.14 | +123.6% | CS | 244199105 |
| WM | WASTE MGMT INC DEL COM | 29,658 | $6,327 | 0.1% | $183.42 | +10.6% | CS | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 11,773 | $6,299 | 0.1% | $362.22 | — | CS | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,756 | $6,124 | 0.1% | $138.13 | +16.5% | CS | 007903107 |
| AL | AIR LEASE CORP CL A | 125,596 | $5,970 | 0.1% | $36.72 | +28.7% | CS | 00912X302 |
| CAT | CATERPILLAR INC DEL COM | 17,660 | $5,883 | 0.1% | $137.07 | +147.1% | CS | 149123101 |
| PFE | PFIZER INC COM | 206,700 | $5,783 | 0.1% | $36.85 | -32.8% | CS | 717081103 |
| OKE | ONEOK INC NEW COM | 70,512 | $5,750 | 0.1% | $57.97 | +27.5% | CS | 682680103 |
| CHD | CHURCH & DWIGHT INC COM | 52,134 | $5,405 | 0.1% | $71.46 | +45.2% | CS | 171340102 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,707 | $5,020 | 0.1% | $355.42 | — | CS | 92204A702 |
| VLTO | VERALTO CORP COM SHS | 52,423 | $5,005 | 0.1% | $90.58 | +4.8% | CS | 92338C103 |
| GE | GENERAL ELECTRIC CO COM | 31,317 | $4,978 | 0.1% | $53.20 | +196.9% | CS | 369604301 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,249 | $4,920 | 0.1% | $167.32 | — | CS | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 29,950 | $4,657 | 0.1% | $126.42 | +16.0% | CS | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 17,748 | $4,580 | 0.1% | $241.45 | +0.4% | CS | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 44,066 | $4,465 | 0.1% | $79.29 | +15.1% | CS | 718172109 |
| KLAC | KLA-TENCOR CORP COM | 5,260 | $4,337 | 0.1% | $323.74 | +125.0% | CS | 482480100 |
| GNMSF | GENMAB A/S SHS | 17,176 | $4,306 | 0.1% | $206.72 | +35.9% | CS | K3967W102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,504 | $4,284 | 0.1% | $322.71 | — | MF | 922908710 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,931 | $4,283 | 0.1% | $93.94 | — | CS | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 9,687 | $4,274 | 0.1% | $305.52 | +47.8% | CS | 57636Q104 |
| ENOV | ENOVIS CORP | 92,542 | $4,183 | 0.1% | $63.98 | -18.9% | CS | 194014502 |
| ACI | ALBERTSONS COS INC - CLASS A | 207,807 | $4,104 | 0.1% | $19.06 | +1.7% | CS | 013091103 |
| GLD | SPDR GOLD TRUST | 18,857 | $4,054 | 0.1% | $168.75 | — | CS | 78463V107 |
| EL | LAUDER ESTEE COS INC CL A | 36,307 | $3,863 | 0.0% | $183.74 | -31.0% | CS | 518439104 |
| META | META PLATFORMS INC | 7,617 | $3,841 | 0.0% | $295.28 | +63.7% | CS | 30303M102 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 86,706 | $3,809 | 0.0% | $40.78 | — | CS | 464285204 |
| BAC | BANK AMER CORP COM | 95,487 | $3,798 | 0.0% | $25.74 | +43.1% | CS | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,877 | $3,734 | 0.0% | $92.56 | +170.2% | CS | N6596X109 |
| LUV | SOUTHWEST AIRLS CO COM | 130,026 | $3,720 | 0.0% | $40.09 | -33.0% | CS | 844741108 |
| CI | CIGNA CORPORATION COM | 11,173 | $3,693 | 0.0% | $162.65 | +105.5% | CS | 125523100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 28,309 | $3,687 | 0.0% | $87.26 | — | MF | 922908728 |
| LMT | LOCKHEED MARTIN CORP | 7,722 | $3,607 | 0.0% | $365.52 | +20.8% | CS | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 58,717 | $3,487 | 0.0% | $42.06 | +35.2% | CS | 949746101 |
| SPGI | S&P GLOBAL INC | 7,569 | $3,376 | 0.0% | $343.76 | +23.3% | CS | 78409V104 |
| MCD | MCDONALDS CORP COM | 12,743 | $3,247 | 0.0% | $199.99 | +27.5% | CS | 580135101 |
| NFLX | NETFLIX INC COM | 4,802 | $3,241 | 0.0% | $45.24 | +38.1% | CS | 64110L106 |
| MCO | MOODYS CORP | 7,356 | $3,096 | 0.0% | $324.46 | +21.1% | CS | 615369105 |
| HPQ | HP INC | 84,707 | $2,966 | 0.0% | $32.06 | -7.3% | CS | 40434L105 |
| AMP | AMERIPRISE FINL INC COM | 6,902 | $2,948 | 0.0% | $140.86 | +197.1% | CS | 03076C106 |
| QTRX | QUANTERIX CORP COM | 222,145 | $2,935 | 0.0% | $18.76 | -10.9% | CS | 74766Q101 |
| ADI | ANALOG DEVICES INC | 12,774 | $2,916 | 0.0% | $104.72 | +98.3% | CS | 032654105 |
| CNI | CANADIAN NATL RY CO COM | 24,451 | $2,888 | 0.0% | $106.65 | +13.5% | CS | 136375102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 17,439 | $2,865 | 0.0% | $112.04 | — | CS | 46137V357 |
| A | AGILENT TECHNOLOGIES INC COM | 21,903 | $2,839 | 0.0% | $123.70 | +11.8% | CS | 00846U101 |
| AZO | AUTOZONE INC COM | 948 | $2,810 | 0.0% | $2570.40 | +13.9% | CS | 053332102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 42,946 | $2,780 | 0.0% | $60.57 | — | CS | 032108664 |
| EOG | EOG RES INC COM | 21,830 | $2,748 | 0.0% | $82.28 | +48.4% | CS | 26875P101 |
| QCOM | QUALCOMM INC COM | 13,726 | $2,734 | 0.0% | $91.17 | +100.0% | CS | 747525103 |
| DXCM | DEXCOM INC COM | 23,758 | $2,694 | 0.0% | $117.83 | +7.3% | CS | 252131107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 14,371 | $2,623 | 0.0% | $133.07 | — | CS | 921908844 |
| MPLX | MPLX LP COM UNIT REP LTD | 61,283 | $2,610 | 0.0% | $30.47 | — | CS | 55336V100 |
| BN | BROOKFIELD CORPORATION | 61,721 | $2,564 | 0.0% | $21.91 | +25.8% | CS | 11271J107 |
| SNPS | SYNOPSYS INC COM | 4,208 | $2,504 | 0.0% | $565.46 | 0.0% | CS | 871607107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 10,783 | $2,351 | 0.0% | $164.46 | — | CS | 922908751 |
| COP | CONOCOPHILLIPS COM | 20,435 | $2,337 | 0.0% | $68.19 | +69.2% | CS | 20825C104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 124,117 | $2,335 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| LIN | LINDE PUBLIC LTD | 5,291 | $2,322 | 0.0% | $324.18 | +32.8% | CS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,796 | $2,299 | 0.0% | $108.38 | +12.3% | CS | 030420103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 66,600 | $2,250 | 0.0% | $31.61 | — | CS | 01881G106 |
| KMB | KIMBERLY CLARK CORP COM | 16,137 | $2,230 | 0.0% | $114.45 | +9.5% | CS | 494368103 |
| USB | US BANCORP DEL COM NEW | 55,243 | $2,193 | 0.0% | $36.22 | +4.3% | CS | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,712 | $2,151 | 0.0% | $87.18 | +51.1% | CS | 45866F104 |
| GMAB | GENMAB A S SPONSORED ADR | 83,525 | $2,099 | 0.0% | $29.90 | — | CS | 372303206 |
| NEE | NEXTERA ENERGY INC COM | 29,481 | $2,088 | 0.0% | $62.01 | +9.0% | CS | 65339F101 |
| CDW | CDW CORP COM | 9,291 | $2,080 | 0.0% | $159.70 | +42.0% | CS | 12514G108 |
| VLO | VALERO ENERGY CORP NEW COM | 13,224 | $2,073 | 0.0% | $102.02 | +50.5% | CS | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,173 | $2,060 | 0.0% | $219.55 | -4.7% | CS | 502431109 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 39,091 | $2,041 | 0.0% | $52.37 | — | ETF | 092528603 |
| CSX | CSX CORP COM | 58,841 | $1,968 | 0.0% | $27.85 | +18.9% | CS | 126408103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 7,252 | $1,940 | 0.0% | $220.19 | — | CS | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,953 | $1,925 | 0.0% | $13.96 | +26.2% | CS | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,815 | $1,908 | 0.0% | $591.83 | +62.9% | CS | 75886F107 |
| MDLZ | MONDELEZ INTL INC CL A | 29,051 | $1,901 | 0.0% | $54.74 | +19.0% | CS | 609207105 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 93,868 | $1,896 | 0.0% | $15.26 | — | MF | 316071109 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,891 | 0.0% | $19.44 | — | MF | 316200104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 35,340 | $1,882 | 0.0% | $20.75 | — | CS | 389637109 |
| GEV | GE VERNOVA INC COM | 10,950 | $1,878 | 0.0% | $158.10 | 0.0% | CS | 36828A101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,829 | $1,871 | 0.0% | $644.64 | — | CS | N07059210 |
| NOW | SERVICENOW INC COM | 2,360 | $1,857 | 0.0% | $91.55 | +60.3% | CS | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 8,408 | $1,805 | 0.0% | $167.56 | +33.8% | CS | 655844108 |
| MPC | MARATHON PETE CORP COM | 10,098 | $1,752 | 0.0% | $51.56 | +248.3% | CS | 56585A102 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,189 | $1,738 | 0.0% | $147.25 | +60.4% | CS | 571903202 |
| MKSI | MKS INSTRUMENT INC COM | 13,306 | $1,737 | 0.0% | $92.97 | +34.0% | CS | 55306N104 |
| PSX | PHILLIPS 66 COM | 12,044 | $1,700 | 0.0% | $80.05 | +74.4% | CS | 718546104 |
| MS | MORGAN STANLEY COM NEW | 17,291 | $1,681 | 0.0% | $60.93 | +49.0% | CS | 617446448 |
| TSLA | TESLA MTRS INC COM | 8,468 | $1,676 | 0.0% | $236.73 | -26.2% | CS | 88160R101 |
| YUM | YUM BRANDS INC COM | 12,639 | $1,674 | 0.0% | $105.88 | +25.9% | CS | 988498101 |
| — | KELLANOVA | 28,636 | $1,652 | 0.0% | $55.07 | +2.0% | CS | 487836108 |
| TGT | TARGET CORP COM | 10,966 | $1,623 | 0.0% | $151.25 | -2.2% | CS | 87612E106 |
| INTC | INTEL CORP COM | 52,284 | $1,619 | 0.0% | $42.10 | -22.8% | CS | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,258 | $1,610 | 0.0% | $225.33 | +10.2% | CS | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 402 | $1,593 | 0.0% | $2295.47 | +59.2% | CS | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,979 | $1,568 | 0.0% | $79.68 | +11.1% | CS | 28176E108 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,914 | $1,542 | 0.0% | $225.90 | — | CS | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,914 | $1,511 | 0.0% | $184.97 | +91.7% | CS | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,503 | 0.0% | $148.87 | -1.8% | CS | 49338L103 |
| NSRGY | NESTLE S A SPONSORED ADR | 14,619 | $1,498 | 0.0% | $111.44 | — | CS | 641069406 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,483 | 0.0% | $122.89 | +43.0% | CS | 913903100 |
| BDX | BECTON DICKINSON & CO COM | 6,248 | $1,460 | 0.0% | $227.68 | +0.1% | CS | 075887109 |
| BF/A | BROWN FORMAN CORP | 33,000 | $1,456 | 0.0% | $58.55 | -22.0% | CS | 115637100 |
| BIV | VANGUARD BD INDEX FD INC INTER | 19,180 | $1,436 | 0.0% | $72.31 | — | ETF | 921937819 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 46,900 | $1,436 | 0.0% | $23.88 | +9.5% | CS | 09261X102 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,423 | 0.0% | $48.67 | — | MF | 025083882 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 16,593 | $1,398 | 0.0% | $77.87 | — | MF | 808509855 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,904 | $1,382 | 0.0% | $107.24 | +76.1% | CS | 25278X109 |
| WMB | WILLIAMS COS INC DEL COM | 32,419 | $1,378 | 0.0% | $24.63 | +53.1% | CS | 969457100 |
| BA | BOEING CO COM | 7,534 | $1,371 | 0.0% | $197.54 | -9.8% | CS | 097023105 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,461 | $1,359 | 0.0% | $62.29 | -27.8% | CS | 115637209 |
| WMT | WAL-MART STORES INC COM | 19,798 | $1,341 | 0.0% | $50.89 | +21.8% | CS | 931142103 |
| HSY | HERSHEY CO COM | 7,210 | $1,325 | 0.0% | $198.68 | -7.4% | CS | 427866108 |
| TSN | TYSON FOODS INC CL A | 22,800 | $1,303 | 0.0% | $58.74 | -5.9% | CS | 902494103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 19,921 | $1,256 | 0.0% | $58.48 | +6.1% | CS | 674599105 |
| TRGP | TARGA RES CORP COM | 9,734 | $1,254 | 0.0% | $27.39 | +313.2% | CS | 87612G101 |
| — | 1/100 BERKSHIRE HATHAWAY CL A | 200 | $1,224 | 0.0% | $6344.40 | — | CS | 084990175 |
| FISV | FISERV INC COM | 8,065 | $1,202 | 0.0% | $99.45 | +52.2% | CS | 337738108 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,287 | $1,202 | 0.0% | $86.39 | — | CS | 66987V109 |
| NUE | NUCOR CORP COM | 7,475 | $1,182 | 0.0% | $53.65 | +215.0% | CS | 670346105 |
| MFA | MFA FINL INC COM | 110,237 | $1,173 | 0.0% | $5.02 | — | CS | 55272X607 |
| PLD | PROLOGIS INC COM | 10,404 | $1,168 | 0.0% | $90.28 | +15.7% | CS | 74340W103 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,164 | 0.0% | $23.11 | +44.7% | CS | 693282105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,163 | 0.0% | $82.91 | -11.6% | CS | 81725T100 |
| INGR | INGREDION INC COM | 10,010 | $1,148 | 0.0% | $85.04 | +35.8% | CS | 457187102 |
| DUK | DUKE ENERGY CORP | 11,387 | $1,141 | 0.0% | $76.48 | +23.2% | CS | 26441C204 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,916 | $1,124 | 0.0% | $68.87 | — | MF | 922908579 |
| HRL | HORMEL FOODS CORP | 36,787 | $1,122 | 0.0% | $38.21 | -17.2% | CS | 440452100 |
| URI | UNITED RENTALS INC COM | 1,695 | $1,096 | 0.0% | $258.16 | +153.8% | CS | 911363109 |
| COO | COOPER COS INC COM NEW | 12,000 | $1,048 | 0.0% | $96.75 | -3.5% | CS | 216648501 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,045 | 0.0% | $92.88 | +115.9% | CS | 942749102 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,023 | 0.0% | $21.27 | +61.3% | CS | 316773100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 24,695 | $1,015 | 0.0% | $29.73 | — | CS | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,028 | $1,007 | 0.0% | $201.97 | 0.0% | CS | 21037T109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 31,914 | $1,002 | 0.0% | $7.77 | — | CS | 389638107 |
| GLW | CORNING INC COM | 25,725 | $999 | 0.0% | $25.57 | +31.7% | CS | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,892 | $992 | 0.0% | $41.32 | -0.8% | CS | 110122108 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 5,208 | $991 | 0.0% | $125.04 | — | MF | 315911750 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $985 | 0.0% | $138.05 | +26.3% | CS | 695156109 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $964 | 0.0% | $36.16 | -14.8% | CS | 637372202 |
| SBUX | STARBUCKS CORP COM | 12,379 | $964 | 0.0% | $79.36 | -1.6% | CS | 855244109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,075 | $935 | 0.0% | $188.74 | — | CS | 922908538 |
| VO | VANGUARD MID-CAP ETF | 3,855 | $933 | 0.0% | $189.62 | — | CS | 922908629 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 32,496 | $907 | 0.0% | $24.63 | — | MF | 239080104 |
| CME | CME GROUP INC COM | 4,591 | $903 | 0.0% | $177.79 | +9.7% | CS | 12572Q105 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $900 | 0.0% | $107.29 | -59.2% | CS | 852312305 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,706 | $890 | 0.0% | $120.52 | +160.3% | CS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC. | 18,114 | $880 | 0.0% | $40.07 | +23.1% | CS | 35671D857 |
| CRM | SALESFORCE COM INC COM | 3,336 | $858 | 0.0% | $219.40 | +20.7% | CS | 79466L302 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 15,130 | $854 | 0.0% | $56.39 | — | CS | 33734X846 |
| MCK | MCKESSON CORP COM | 1,450 | $847 | 0.0% | $168.92 | +227.1% | CS | 58155Q103 |
| VRSK | VERISK ANALYTICS INC CL A | 3,100 | $836 | 0.0% | $233.46 | +3.7% | CS | 92345Y106 |
| RL | RALPH LAUREN CORP CL A | 4,748 | $831 | 0.0% | $115.77 | +45.5% | CS | 751212101 |
| NVO | NOVO-NORDISK A S ADR | 5,722 | $817 | 0.0% | $123.93 | — | CS | 670100205 |
| DHI | D R HORTON INC | 5,789 | $816 | 0.0% | $68.14 | +112.1% | CS | 23331A109 |
| KR | KROGER CO COM | 16,255 | $812 | 0.0% | $48.93 | +6.3% | CS | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,669 | $811 | 0.0% | $41.18 | -11.4% | CS | 92343V104 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $808 | 0.0% | $25.00 | — | MF | 746745108 |
| SJM | SMUCKER J M CO COM NEW | 7,366 | $803 | 0.0% | $105.06 | +1.0% | CS | 832696405 |
| MATX | MATSON INC COM | 6,052 | $793 | 0.0% | $81.70 | +39.4% | CS | 57686G105 |
| CPB | CAMPBELL SOUP CO COM | 17,413 | $787 | 0.0% | $39.86 | +5.3% | CS | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $785 | 0.0% | $156.07 | +28.3% | CS | 571748102 |
| LW | LAMB WESTON HLDGS INC COM | 9,321 | $784 | 0.0% | $66.63 | +23.3% | CS | 513272104 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 7,331 | $782 | 0.0% | $84.01 | — | CS | 464287804 |
| TDG | TRANSDIGM GROUP INC COM | 611 | $781 | 0.0% | $387.94 | +192.9% | CS | 893641100 |
| MO | ALTRIA GROUP INC COM | 17,097 | $779 | 0.0% | $34.39 | +13.7% | CS | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,000 | $770 | 0.0% | $62.06 | +51.0% | CS | 68902V107 |
| MORN | MORNINGSTAR INC COM | 2,600 | $769 | 0.0% | $207.36 | +42.7% | CS | 617700109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 9,741 | $759 | 0.0% | $71.08 | +14.5% | CS | 36266G107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,035 | $736 | 0.0% | $129.47 | — | CS | 81369Y407 |
| FDX | FEDEX CORP COM | 2,426 | $727 | 0.0% | $183.39 | +37.3% | CS | 31428X106 |
| CTVA | CORTEVA INC COM | 13,315 | $718 | 0.0% | $53.95 | +0.2% | CS | 22052L104 |
| CTRA | COTERRA ENERGY INC | 26,908 | $718 | 0.0% | $20.73 | +26.5% | CS | 127097103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,695 | $717 | 0.0% | $205.85 | — | CS | 92204A504 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $714 | 0.0% | $84.84 | +36.7% | CS | 169905106 |
| CAG | CONAGRA BRANDS INC | 25,000 | $711 | 0.0% | $28.56 | -4.2% | CS | 205887102 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,628 | $708 | 0.0% | $35.32 | — | MF | 665162772 |
| — | BLACKROCK INC COM | 895 | $705 | 0.0% | $609.63 | — | CS | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 14,862 | $701 | 0.0% | $38.95 | +18.0% | CS | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,596 | $696 | 0.0% | $394.56 | +12.5% | CS | 666807102 |
| LH | LABCORP HOLDINGS INC | 3,411 | $694 | 0.0% | $199.50 | 0.0% | CS | 504922105 |
| AVY | AVERY DENNISON CORP | 3,131 | $685 | 0.0% | $140.51 | +53.0% | CS | 053611109 |
| CB | CHUBB LIMITED COM | 2,637 | $673 | 0.0% | $170.08 | +48.6% | CS | H1467J104 |
| WRB | BERKLEY W R CORP COM | 8,550 | $672 | 0.0% | $30.17 | +69.1% | CS | 084423102 |
| AVAV | AEROVIRONMENT INC | 3,673 | $669 | 0.0% | $128.89 | +39.4% | CS | 008073108 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,345 | $662 | 0.0% | $69.70 | — | MF | 741479109 |
| GD | GENERAL DYNAMICS CORP COM | 2,251 | $653 | 0.0% | $215.92 | +31.5% | CS | 369550108 |
| — | HESS CORP COM | 4,303 | $635 | 0.0% | $73.99 | — | CS | 42809H107 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,400 | $634 | 0.0% | $130.96 | — | MF | 77954Q106 |
| BK | BANK NEW YORK MELLON CORP COM | 10,578 | $634 | 0.0% | $39.62 | +40.7% | CS | 064058100 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 12,406 | $626 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 16,426 | $625 | 0.0% | $27.10 | +37.5% | CS | 113004105 |
| DD | DUPONT DE NEMOURS INC | 7,732 | $622 | 0.0% | $27.24 | +15.8% | CS | 26614N102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,611 | $622 | 0.0% | $303.42 | +34.0% | CS | 90384S303 |
| PPL | PPL CORP COM | 22,451 | $621 | 0.0% | $24.23 | +9.6% | CS | 69351T106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,520 | $616 | 0.0% | $94.50 | — | CS | 464287507 |
| SHEL | SHELL PLC SPON ADS | 8,392 | $606 | 0.0% | $52.37 | — | CS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,831 | $601 | 0.0% | $71.26 | -7.3% | CS | 192446102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 10,196 | $598 | 0.0% | $49.91 | — | CS | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $594 | 0.0% | $85.05 | — | CS | 464287309 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,892 | $590 | 0.0% | $62.33 | — | CS | 81369Y852 |
| — | ANSYS INC COM | 1,828 | $588 | 0.0% | $244.77 | — | CS | 03662Q105 |
| MET | METLIFE INC COM | 8,190 | $575 | 0.0% | $59.23 | +15.0% | CS | 59156R108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,374 | $574 | 0.0% | $107.56 | +62.8% | CS | 12503M108 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,896 | $568 | 0.0% | $228.82 | — | MF | 922908645 |
| VMC | VULCAN MATLS CO | 2,279 | $567 | 0.0% | $193.64 | +31.8% | CS | 929160109 |
| RMD | RESMED INC COM | 2,901 | $555 | 0.0% | $190.81 | +4.8% | CS | 761152107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,475 | $555 | 0.0% | $53.48 | +37.8% | CS | 026874784 |
| SCBGF | SIG COMBIBLOC GROUP AG | 30,300 | $555 | 0.0% | $15.24 | +31.3% | CS | H76406117 |
| MDCKF | CHAPTERS GROUP AG SHS | 21,550 | $554 | 0.0% | $17.27 | 0.0% | CS | D5S93D120 |
| VTV | VANGUARD VALUE ETF | 3,436 | $551 | 0.0% | $139.85 | — | CS | 922908744 |
| ALL | ALLSTATE CORP | 3,445 | $550 | 0.0% | $95.06 | +69.9% | CS | 020002101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,230 | $545 | 0.0% | $113.48 | -37.0% | CS | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,151 | $539 | 0.0% | $285.56 | +52.0% | CS | 92532F100 |
| SONY | SONY GROUP CORP SP ADR | 6,271 | $533 | 0.0% | $81.69 | — | CS | 835699307 |
| DTE | DTE ENERGY CO COM | 4,786 | $531 | 0.0% | $91.52 | +15.2% | CS | 233331107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $531 | 0.0% | $38.65 | — | ETF | 78467V848 |
| THC | TENET HEALTHCARE CORP | 3,964 | $527 | 0.0% | $82.01 | +46.8% | CS | 88033G407 |
| DOW | DOW INC COM | 9,929 | $527 | 0.0% | $45.28 | +13.1% | CS | 260557103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,716 | $521 | 0.0% | $79.16 | — | CS | 81369Y506 |
| C | CITIGROUP INC COM NEW | 8,175 | $519 | 0.0% | $52.22 | +12.4% | CS | 172967424 |
| FAST | FASTENAL CO COM | 8,127 | $511 | 0.0% | $18.29 | +78.3% | CS | 311900104 |
| T | AT&T INC COM | 26,673 | $510 | 0.0% | $16.62 | -2.7% | CS | 00206R102 |
| ENB | ENBRIDGE INC COM | 14,117 | $502 | 0.0% | $27.75 | +16.6% | CS | 29250N105 |
| IBIT | ISHARES BITCOIN TRUST | 14,561 | $497 | 0.0% | $39.34 | — | CS | 46438F101 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,586 | $495 | 0.0% | $241.05 | — | CS | 92204A108 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,000 | $494 | 0.0% | $66.60 | +81.0% | CS | 754730109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,690 | $494 | 0.0% | $48.99 | — | CS | 808524201 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,910 | $493 | 0.0% | $173.49 | — | CS | 25243Q205 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,307 | $489 | 0.0% | $254.64 | — | CS | 922908736 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,333 | $488 | 0.0% | $19.11 | — | MF | 4812C0498 |
| — | TE CONNECTIVITY LTD REG SHS | 3,241 | $488 | 0.0% | $88.31 | — | CS | H84989104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 70,328 | $486 | 0.0% | $40.68 | -66.9% | CS | 229050307 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $483 | 0.0% | $41.94 | — | MF | 4812C0530 |
| — | UNILEVER PLC SPON ADR NEW | 8,769 | $482 | 0.0% | $46.41 | — | CS | 904767704 |
| AME | AMETEK INC NEW COM | 2,887 | $481 | 0.0% | $88.75 | +92.5% | CS | 031100100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $481 | 0.0% | $36.21 | +107.8% | CS | 01973R101 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $480 | 0.0% | $47.62 | +92.1% | CS | 05605H100 |
| BP | BP PLC SPONSORED ADR | 13,132 | $474 | 0.0% | $28.34 | — | CS | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,967 | $473 | 0.0% | $110.50 | -19.9% | CS | 459506101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,100 | $468 | 0.0% | $73.80 | — | CS | 767204100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,950 | $464 | 0.0% | $64.74 | — | CS | 046353108 |
| WAB | WABTEC CORP COM | 2,885 | $456 | 0.0% | $87.32 | +81.5% | CS | 929740108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,207 | $449 | 0.0% | $161.51 | +29.3% | CS | 89417E109 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,162 | $435 | 0.0% | $81.21 | — | MF | 922908686 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,034 | $413 | 0.0% | $185.49 | — | CS | 92204A207 |
| EFX | EQUIFAX INC COM | 1,703 | $413 | 0.0% | $144.05 | +63.7% | CS | 294429105 |
| ABBNY | ABB LTD | 7,233 | $403 | 0.0% | $25.98 | — | CS | 000375204 |
| BEN | FRANKLIN RES INC COM | 18,025 | $403 | 0.0% | $21.04 | +3.3% | CS | 354613101 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 8,000 | $401 | 0.0% | $50.41 | — | CS | 11687Q109 |
| VHC | VIRNETX HOLDING CORP | 58,916 | $401 | 0.0% | $6.79 | -25.6% | CS | 92823T207 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $400 | 0.0% | $46.30 | — | MF | 921931200 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,178 | $398 | 0.0% | $168.39 | — | CS | 922908611 |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $393 | 0.0% | $21.05 | — | CS | 02390A101 |
| KVUE | KENVUE INC COM | 21,526 | $391 | 0.0% | $21.04 | -13.6% | CS | 49177J102 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $391 | 0.0% | $153.17 | — | MF | 921943866 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,301 | $389 | 0.0% | $488.27 | -44.1% | CS | 16119P108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $388 | 0.0% | $169.82 | — | CS | 92204A603 |
| SLM | SLM CORP COM | 18,487 | $384 | 0.0% | $17.27 | +21.9% | CS | 78442P106 |
| — | CAMBRIDGE BANCORP COM | 5,550 | $383 | 0.0% | $69.47 | — | CS | 132152109 |
| TW | TRADEWEB MKTS INC CL A | 3,576 | $379 | 0.0% | $102.79 | +2.8% | CS | 892672106 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $371 | 0.0% | $118.99 | — | CS | 92189F726 |
| GPC | GENUINE PARTS CO COM | 2,662 | $368 | 0.0% | $128.26 | +10.4% | CS | 372460105 |
| TIP | ISHARES TR TIPS BD ETF | 3,442 | $368 | 0.0% | $104.15 | — | ETF | 464287176 |
| PINS | PINTEREST INC CL A | 8,322 | $367 | 0.0% | $39.42 | 0.0% | CS | 72352L106 |
| UPS | UNITED PARCEL SVC INC CL B | 2,675 | $366 | 0.0% | $133.41 | -2.6% | CS | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 5,283 | $362 | 0.0% | $57.38 | +10.0% | CS | 375558103 |
| OMC | OMNICOM GROUP INC COM | 4,010 | $360 | 0.0% | $66.36 | +32.1% | CS | 681919106 |
| L | LOEWS CORP COM | 4,779 | $357 | 0.0% | $55.47 | +36.0% | CS | 540424108 |
| BLV | VANGUARD BD INDEX FDS LONG TER | 5,061 | $356 | 0.0% | $72.33 | — | ETF | 921937793 |
| GL | GLOBE LIFE INC | 4,306 | $354 | 0.0% | $95.18 | -14.2% | CS | 37959E102 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $354 | 0.0% | $31.85 | — | MF | 023375827 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,783 | $353 | 0.0% | $48.93 | +37.9% | CS | 744573106 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,624 | $350 | 0.0% | $135.45 | — | MF | 92204A827 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $346 | 0.0% | $126.57 | +15.8% | CS | 466032109 |
| VEA | VANGUARD MSCI EAFE ETF | 6,774 | $335 | 0.0% | $44.87 | — | CS | 921943858 |
| PANW | PALO ALTO NETWORKS INC COM | 985 | $334 | 0.0% | $149.57 | 0.0% | CS | 697435105 |
| SRE | SEMPRA ENERGY | 4,326 | $329 | 0.0% | $68.76 | +1.8% | CS | 816851109 |
| MU | MICRON TECHNOLOGY INC | 2,490 | $328 | 0.0% | $125.19 | 0.0% | CS | 595112103 |
| RSG | REPUBLIC SERVICES INC CL A | 1,670 | $325 | 0.0% | $142.70 | +29.7% | CS | 760759100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,201 | $321 | 0.0% | $129.05 | — | CS | 81369Y209 |
| NPWR | NET POWER INC COM CL A | 32,540 | $320 | 0.0% | $10.07 | +5.4% | CS | 64107A105 |
| SHOP | SHOPIFY INC CL A | 4,818 | $318 | 0.0% | $66.33 | 0.0% | CS | 82509L107 |
| VICI | VICI PPTYS INC COM | 11,100 | $318 | 0.0% | $23.73 | +9.8% | CS | 925652109 |
| MLI | MUELLER INDS INC COM | 5,524 | $315 | 0.0% | $36.45 | +50.7% | CS | 624756102 |
| WEN | WENDYS CO COM | 18,500 | $314 | 0.0% | $22.19 | -18.1% | CS | 95058W100 |
| BALL | BALL CORP | 5,210 | $313 | 0.0% | $69.12 | -5.4% | CS | 058498106 |
| NPO | ENPRO INDS INC COM | 2,133 | $311 | 0.0% | $108.15 | +40.1% | CS | 29355X107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $310 | 0.0% | $26.75 | — | CS | 35086T109 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 27,966 | $310 | 0.0% | $10.36 | — | ETF | 670656107 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 23,902 | $309 | 0.0% | $12.40 | — | MF | 693390403 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $308 | 0.0% | $15.55 | -0.6% | CS | 63938C108 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $307 | 0.0% | $16.52 | +34.2% | CS | J92676113 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 6,040 | $307 | 0.0% | $50.74 | — | ETF | 46641Q654 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,327 | $304 | 0.0% | $64.19 | — | CS | 088606108 |
| ESAB | ESAB CORPORATION COM | 3,210 | $303 | 0.0% | $47.67 | +116.6% | CS | 29605J106 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $300 | 0.0% | $47.86 | +10.7% | CS | 61174X109 |
| MMM | 3M CO COM | 2,875 | $294 | 0.0% | $112.36 | -16.1% | CS | 88579Y101 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $293 | 0.0% | $41.82 | — | CS | 89469A104 |
| IVE | ISHARES TR S&P 500 VALUE | 1,604 | $292 | 0.0% | $136.90 | — | CS | 464287408 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 21,890 | $291 | 0.0% | $11.88 | — | ETF | 69355M107 |
| PR | PERMIAN RESOURCES CORP | 17,900 | $289 | 0.0% | $7.45 | +122.3% | CS | 71424F105 |
| SHAK | SHAKE SHACK INC CL A | 3,200 | $288 | 0.0% | $97.58 | 0.0% | CS | 819047101 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,671 | $284 | 0.0% | $44.23 | — | MF | 779546100 |
| ELV | ELEVANCE HEALTH INC | 521 | $282 | 0.0% | $419.01 | +22.6% | CS | 036752103 |
| FDS | FACTSET RESH SYS INC COM | 686 | $280 | 0.0% | $378.47 | +10.3% | CS | 303075105 |
| ERIE | ERIE INDTY CO CL A | 770 | $279 | 0.0% | $250.44 | +48.5% | CS | 29530P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 1,602 | $278 | 0.0% | $136.05 | — | CS | 874039100 |
| SO | SOUTHERN CO COM | 3,566 | $277 | 0.0% | $48.51 | +48.0% | CS | 842587107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 747 | $272 | 0.0% | $364.51 | — | CS | 464287614 |
| VST | VISTRA ENERGY CORP COM | 3,160 | $272 | 0.0% | $82.71 | 0.0% | CS | 92840M102 |
| ITT | ITT INC | 2,096 | $271 | 0.0% | $98.13 | +33.8% | CS | 45073V108 |
| YUMC | YUM CHINA HLDGS INC COM | 8,746 | $270 | 0.0% | $41.96 | -12.8% | CS | 98850P109 |
| ICLR | ICON PLC SHS | 860 | $270 | 0.0% | $184.37 | +70.0% | CS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,639 | $268 | 0.0% | $44.02 | +64.3% | CS | 808513105 |
| DINO | HF SINCLAIR CORP | 4,987 | $266 | 0.0% | $49.67 | +4.8% | CS | 403949100 |
| HXL | HEXCEL CORP NEW COM | 4,195 | $262 | 0.0% | $54.84 | +22.3% | CS | 428291108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 3,264 | $261 | 0.0% | $76.49 | — | ETF | 92206C870 |
| EMN | EASTMAN CHEM CO COM | 2,642 | $259 | 0.0% | $71.13 | +30.3% | CS | 277432100 |
| IWV | ISHARES TR RUSSELL 3000 | 835 | $258 | 0.0% | $220.68 | — | CS | 464287689 |
| BWA | BORGWARNER INC COM | 7,959 | $257 | 0.0% | $31.25 | +8.2% | CS | 099724106 |
| RITM | RITHM CAPITAL CORP | 23,450 | $256 | 0.0% | $13.87 | — | CS | 64828T201 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 9,344 | $254 | 0.0% | $22.44 | — | MF | 543487110 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $251 | 0.0% | $4.81 | — | MF | 018919688 |
| RBC | RBC BEARINGS INC COM | 926 | $250 | 0.0% | $228.47 | +17.6% | CS | 75524B104 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 4,043 | $244 | 0.0% | $57.96 | — | CS | 921909768 |
| HUBS | HUBSPOT INC COM | 412 | $243 | 0.0% | $468.65 | +30.9% | CS | 443573100 |
| IOT | SAMSARA INC | 7,197 | $243 | 0.0% | $34.08 | +1.2% | CS | 79589L106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,617 | $242 | 0.0% | $56.37 | — | CS | 808524771 |
| AGG | ISHARES BARCLAYS AGGREGATE | 2,471 | $240 | 0.0% | $97.86 | — | ETF | 464287226 |
| XPO | XPO LOGISTICS INC COM | 2,250 | $239 | 0.0% | $107.06 | +4.7% | CS | 983793100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,197 | $238 | 0.0% | $116.70 | -0.6% | CS | 98956P102 |
| FNV | FRANCO NEVADA CORP COM | 1,976 | $234 | 0.0% | $142.36 | -15.8% | CS | 351858105 |
| JEF | JEFFRIES FINANCIAL GROUP INC | 4,700 | $234 | 0.0% | $39.40 | +8.5% | CS | 47233W109 |
| IQV | IQVIA HLDGS INC COM | 1,104 | $233 | 0.0% | $200.78 | +13.1% | CS | 46266C105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,189 | $232 | 0.0% | $62.56 | — | CS | 46432F842 |
| UGI | UGI CORP NEW COM | 10,068 | $231 | 0.0% | $49.97 | -51.5% | CS | 902681105 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $230 | 0.0% | $48.72 | — | MF | 362395105 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $230 | 0.0% | $12.90 | — | ETF | 04014F102 |
| NLY | ANNALY CAP MGMT INC COM | 12,000 | $229 | 0.0% | $17.23 | — | CS | 035710839 |
| KHC | KRAFT HEINZ CO COM | 7,058 | $227 | 0.0% | $33.56 | -3.1% | CS | 500754106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $227 | 0.0% | $1014.79 | +8.4% | CS | 303901102 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $227 | 0.0% | $19.30 | — | MF | 024527301 |
| DODGX | DODGE & COX STK FD COM | 880 | $226 | 0.0% | $216.64 | — | MF | 256219106 |
| VTRS | VIATRIS INC | 21,041 | $224 | 0.0% | $10.05 | +1.9% | CS | 92556V106 |
| ADYYF | ADYEN N V SHS | 187 | $223 | 0.0% | $1105.90 | +23.6% | CS | N3501V104 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,554 | $222 | 0.0% | $49.37 | — | ETF | 92203J407 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $218 | 0.0% | $83.82 | -16.0% | CS | 806407102 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $217 | 0.0% | $50.79 | — | CS | 46429B655 |
| FTRNX | FIDELITY TREND FD INC COM | 1,170 | $217 | 0.0% | $174.24 | — | MF | 316423102 |
| HWM | HOWMET AEROSPACE INC COM | 2,792 | $217 | 0.0% | $75.38 | 0.0% | CS | 443201108 |
| CAC | CAMDEN NATL CORP COM | 6,550 | $216 | 0.0% | $33.82 | -13.5% | CS | 133034108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,026 | $216 | 0.0% | $53.53 | — | CS | 46434G103 |
| XYL | XYLEM INC COM | 1,582 | $215 | 0.0% | $118.27 | +12.9% | CS | 98419M100 |
| TR | TOOTSIE ROLL INDS INC COM | 6,988 | $214 | 0.0% | $31.41 | -7.5% | CS | 890516107 |
| LRLCY | L OREAL CO ADR | 2,424 | $213 | 0.0% | $89.14 | — | CS | 502117203 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 4,002 | $208 | 0.0% | $50.51 | — | ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 2,070 | $204 | 0.0% | $104.61 | -5.1% | CS | 14149Y108 |
| XEL | XCEL ENERGY INC | 3,775 | $202 | 0.0% | $54.37 | -5.5% | CS | 98389B100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,000 | $201 | 0.0% | $100.71 | — | ETF | 46436E718 |
| — | PIMCO CORPORATE OPP FD | 14,030 | $201 | 0.0% | $13.07 | — | ETF | 72201B101 |
| PMT | PENNYMAC MTG INVT TR COM | 14,500 | $199 | 0.0% | $12.40 | — | ETF | 70931T103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 15,247 | $191 | 0.0% | $11.72 | — | ETF | 258622109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $187 | 0.0% | $22.23 | -25.0% | CS | 808541106 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 15,000 | $184 | 0.0% | $6.74 | +51.4% | CS | 647551100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 15,000 | $176 | 0.0% | $11.64 | — | ETF | 67063V104 |
| — | APOLLO SR FLOATING RATE FD INC | 12,000 | $174 | 0.0% | $13.25 | — | ETF | 037636107 |
| — | HAYPP GROUP AB ORDF | 23,500 | $158 | 0.0% | $6.70 | — | CS | W4R590115 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $154 | 0.0% | $11.96 | — | MF | 316184100 |
| IREN | IRIS ENERGY LTD ORDINARY SHARE | 13,490 | $152 | 0.0% | $7.49 | 0.0% | CS | Q4982L109 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $133 | 0.0% | $8.45 | — | ETF | 46132E103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 15,000 | $132 | 0.0% | $9.69 | 0.0% | CS | 444144109 |
| WBD | WARNER BROS DISCOVERY INC COM | 17,720 | $132 | 0.0% | $18.55 | -56.8% | CS | 934423104 |
| PENNX | ROYCE FD PENN MUT INV | 13,304 | $128 | 0.0% | $9.14 | — | MF | 780905840 |
| RIG | TRANSOCEAN LTD | 23,344 | $125 | 0.0% | $3.74 | +54.7% | CS | H8817H100 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $114 | 0.0% | $9.56 | — | ETF | 09254L107 |
| — | KAYNE ANDERSON MLP | 11,000 | $114 | 0.0% | $8.78 | — | CS | 486606106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $102 | 0.0% | $12.78 | — | CS | 535919500 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $102 | 0.0% | $4.42 | — | ETF | 722014107 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $101 | 0.0% | $2.34 | -52.8% | CS | 53566P109 |
| DCMDF | DATA COMMUNICATIONS MGMT CORP | 50,000 | $100 | 0.0% | $1.94 | -0.4% | CS | 23761M102 |
| — | 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 |
| — | CREDIT SUISSE HIGH YLD BND FD | 24,700 | $50 | 0.0% | $1.88 | — | ETF | 22544F103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $48 | 0.0% | $5.15 | — | CS | 879382208 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $35 | 0.0% | $7.28 | -54.5% | CS | 66987E206 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $34 | 0.0% | $2.13 | -22.0% | CS | 41150R102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 33,450 | $23 | 0.0% | $10.65 | — | CS | 023111206 |
| OLPX | OLAPLEX HLDGS INC COM | 11,500 | $18 | 0.0% | $22.39 | -92.9% | CS | 679369108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 35,000 | $15 | 0.0% | $0.30 | +59.4% | CS | 66737P600 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $13 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | AQUA METALS INC | 29,000 | $9 | 0.0% | $1.45 | — | CS | 03837J101 |
| CYDY | CYTODYN INC COM | 25,001 | $3 | 0.0% | $0.18 | -8.0% | CS | 23283M101 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| XERI | XERIANT INC COM | 150,288 | $3 | 0.0% | $0.04 | -44.2% | CS | 98422N103 |
| — | EUROPEAN METALS HLDGS LTD CHES | 10,000 | $2 | 0.0% | $0.18 | — | CS | G3194G107 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $1 | 0.0% | $0.27 | — | CS | 26210W605 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $0 | 0.0% | $0.02 | — | CS | 03823M100 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -92.2% | CS | 743722100 |
| — | 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 |
| — | (PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.0% | $0.00 | — | CS | 294CVR014 |
| — | ISLET SCIENCES INC COM | 101,582 | $0 | 0.0% | — | — | CS | 46467R109 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |