CIK: 0001788587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $8,529,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,202,038 | $513,075 | 6.0% | $93.62 | +137.1% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 465,564 | $412,732 | 4.8% | $263.73 | +226.8% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 901,890 | $388,083 | 4.6% | $178.59 | +136.9% | CS | 594918104 |
| V | VISA INC COM CL A | 1,149,620 | $316,088 | 3.7% | $173.90 | +53.9% | CS | 92826C839 |
| NVDA | NVIDIA CORP COM | 2,085,428 | $253,254 | 3.0% | $93.23 | +26.6% | CS | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,403,348 | $232,745 | 2.7% | $106.47 | +56.6% | CS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 607,006 | $214,564 | 2.5% | $201.21 | +60.4% | CS | G1151C101 |
| AMZN | AMAZON COM INC COM | 1,110,178 | $206,859 | 2.4% | $128.08 | +42.5% | CS | 023135106 |
| INTU | INTUIT COM | 325,153 | $201,920 | 2.4% | $338.80 | +86.8% | CS | 461202103 |
| ZTS | ZOETIS INC CL A | 984,777 | $192,406 | 2.3% | $121.28 | +49.5% | CS | 98978V103 |
| ECL | ECOLAB INC COM | 734,319 | $187,494 | 2.2% | $187.58 | +28.5% | CS | 278865100 |
| IDXX | IDEXX LABS INC COM | 341,453 | $172,509 | 2.0% | $278.27 | +74.6% | CS | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 113,265 | $169,864 | 2.0% | $734.27 | +91.2% | CS | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 595,725 | $164,855 | 1.9% | $144.43 | +75.5% | CS | 053015103 |
| TJX | TJX COS INC NEW COM | 1,248,213 | $146,715 | 1.7% | $51.47 | +119.0% | CS | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 259,937 | $144,639 | 1.7% | $395.23 | +37.8% | CS | 776696106 |
| STE | STERIS PLC SHS USD | 590,768 | $143,285 | 1.7% | $152.44 | +51.6% | CS | G8473T100 |
| ETN | EATON CORP PLC SHS | 429,224 | $142,262 | 1.7% | $180.23 | +67.1% | CS | G29183103 |
| DHR | DANAHER CORP DEL COM | 507,386 | $141,063 | 1.7% | $134.30 | +95.4% | CS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 210,019 | $129,911 | 1.5% | $313.19 | +88.1% | CS | 883556102 |
| HD | HOME DEPOT INC COM | 320,421 | $129,834 | 1.5% | $208.39 | +69.2% | CS | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 275,036 | $126,588 | 1.5% | $233.29 | +89.5% | CS | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 577,841 | $121,844 | 1.4% | $99.55 | +105.9% | CS | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO | 308,360 | $117,692 | 1.4% | $247.72 | +39.2% | CS | 824348106 |
| ATR | APTARGROUP INC COM | 698,655 | $111,918 | 1.3% | $113.48 | +28.0% | CS | 038336103 |
| ALC | ALCON AG ORD SHS | 1,083,079 | $108,384 | 1.3% | $59.00 | +58.9% | CS | H01301128 |
| DOV | DOVER CORP COM | 559,316 | $107,243 | 1.3% | $87.65 | +104.7% | CS | 260003108 |
| TTD | THE TRADE DESK INC COM CL A | 973,013 | $106,691 | 1.3% | $59.74 | +67.0% | CS | 88339J105 |
| JNJ | JOHNSON & JOHNSON COM | 606,782 | $98,335 | 1.2% | $119.90 | +27.3% | CS | 478160104 |
| AVGO | BROADCOM INC | 561,229 | $96,812 | 1.1% | $150.68 | +4.9% | CS | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 564,166 | $94,323 | 1.1% | $108.24 | +55.4% | CS | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 741,498 | $92,621 | 1.1% | $76.28 | +48.5% | CS | 03769M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 78,703 | $90,634 | 1.1% | $65.27 | +12.6% | CS | 67103H107 |
| PEP | PEPSICO INC COM | 529,877 | $90,106 | 1.1% | $117.66 | +38.5% | CS | 713448108 |
| BX | BLACKSTONE GROUP INC | 557,354 | $85,348 | 1.0% | $41.34 | +223.4% | CS | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 170,696 | $83,858 | 1.0% | $356.93 | +30.4% | CS | 46120E602 |
| CTAS | CINTAS CORP COM | 384,906 | $79,244 | 0.9% | $165.64 | +15.2% | CS | 172908105 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,323,593 | $69,700 | 0.8% | $50.26 | — | ETF | 464288646 |
| MKC | MCCORMICK & CO INC COM NON VTG | 836,916 | $68,878 | 0.8% | $78.60 | -4.5% | CS | 579780206 |
| WSO | WATSCO INC COM | 127,770 | $62,848 | 0.7% | $466.66 | +3.0% | CS | 942622200 |
| APH | AMPHENOL CORP NEW CL A | 886,989 | $57,796 | 0.7% | $51.43 | +24.5% | CS | 032095101 |
| PGR | PROGRESSIVE CORP OHIO COM | 189,799 | $48,163 | 0.6% | $72.86 | +193.9% | CS | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,650,285 | $48,040 | 0.6% | $26.69 | — | CS | 293792107 |
| SYY | SYSCO CORP COM | 531,437 | $41,484 | 0.5% | $73.47 | -1.8% | CS | 871829107 |
| XOM | EXXON MOBIL CORP COM | 330,344 | $38,723 | 0.5% | $63.06 | +74.5% | CS | 30231G102 |
| ONEXF | ONEX CORP SUB VTG | 538,144 | $37,695 | 0.4% | $61.82 | +10.6% | CS | 68272K103 |
| PWR | QUANTA SVCS INC COM | 123,632 | $36,861 | 0.4% | $106.90 | +146.9% | CS | 74762E102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 62,687 | $35,967 | 0.4% | $309.52 | — | CS | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 130,055 | $35,271 | 0.4% | $118.62 | +106.7% | CS | 025816109 |
| AMGN | AMGEN INC COM | 108,467 | $34,949 | 0.4% | $228.23 | +37.2% | CS | 031162100 |
| AMAT | APPLIED MATLS INC COM | 165,808 | $33,502 | 0.4% | $190.36 | +6.3% | CS | 038222105 |
| LOW | LOWES COS INC COM | 114,916 | $31,125 | 0.4% | $94.73 | +149.3% | CS | 548661107 |
| VRT | VERTIV HOLDINGS CO-A | 310,571 | $30,899 | 0.4% | $68.12 | +21.4% | CS | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,001 | $30,404 | 0.4% | $312.95 | +75.2% | CS | 91324P102 |
| ADBE | ADOBE SYS INC COM | 56,866 | $29,444 | 0.3% | $519.74 | +5.5% | CS | 00724F101 |
| J | JACOBS SOLUTIONS INC | 223,803 | $29,296 | 0.3% | $99.43 | +19.7% | CS | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 124,724 | $27,574 | 0.3% | $147.63 | +28.0% | CS | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 55,493 | $27,475 | 0.3% | $398.04 | +19.4% | CS | 38141G104 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 77,485 | $26,809 | 0.3% | $194.71 | +66.6% | CS | G0403H108 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,136,327 | $26,806 | 0.3% | $19.83 | — | ETF | 69346N107 |
| CCI | CROWN CASTLE INTL CORP | 224,671 | $26,653 | 0.3% | $107.12 | -4.8% | CS | 22822V101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 50,433 | $26,612 | 0.3% | $308.90 | — | CS | 922908363 |
| FTV | FORTIVE CORP COM | 317,059 | $25,025 | 0.3% | $46.62 | +17.3% | CS | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 302,491 | $24,348 | 0.3% | $57.03 | +20.2% | CS | 14448C104 |
| LLY | LILLY ELI & CO COM | 27,082 | $23,993 | 0.3% | $331.90 | +168.2% | CS | 532457108 |
| LRCX | LAM RESEARCH CORP COM | 29,379 | $23,976 | 0.3% | $85.67 | 0.0% | CS | 512807306 |
| TROW | PRICE T ROWE GROUP INC COM | 217,215 | $23,661 | 0.3% | $85.75 | +19.2% | CS | 74144T108 |
| WEX | WEX INC COM | 108,379 | $22,730 | 0.3% | $207.14 | -10.0% | CS | 96208T104 |
| SYK | STRYKER CORP COM | 62,344 | $22,522 | 0.3% | $203.85 | +67.0% | CS | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $20,735 | 0.2% | $317884.22 | +108.9% | CS | 084670108 |
| MLM | MARTIN MARIETTA MATERIALS | 38,318 | $20,625 | 0.2% | $431.12 | +24.4% | CS | 573284106 |
| ROL | ROLLINS INC COM | 400,106 | $20,237 | 0.2% | $30.78 | +57.8% | CS | 775711104 |
| ABT | ABBOTT LABS COM | 174,312 | $19,873 | 0.2% | $96.74 | +10.7% | CS | 002824100 |
| HYG | ISHARES TR HIGH YLD CORP | 245,275 | $19,696 | 0.2% | $74.51 | — | ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC | 238,494 | $19,149 | 0.2% | $59.06 | +34.1% | CS | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,104 | $18,944 | 0.2% | $76.16 | -24.1% | CS | 039483102 |
| NKE | NIKE INC CL B | 212,596 | $18,793 | 0.2% | $88.44 | -14.1% | CS | 654106103 |
| FTNT | FORTINET INC COM | 240,811 | $18,675 | 0.2% | $52.37 | +30.4% | CS | 34959E109 |
| EMR | EMERSON ELEC CO COM | 156,902 | $17,160 | 0.2% | $72.92 | +44.1% | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 113,980 | $16,786 | 0.2% | $106.31 | +31.7% | CS | 166764100 |
| TTEK | TETRA TECH INC NEW COM | 348,912 | $16,455 | 0.2% | $44.15 | +0.8% | CS | 88162G103 |
| MSCI | MSCI INC COM | 27,960 | $16,299 | 0.2% | $434.22 | +22.8% | CS | 55354G100 |
| TXN | TEXAS INSTRS INC COM | 76,303 | $15,762 | 0.2% | $114.50 | +68.5% | CS | 882508104 |
| ACGL | ARCH CAP GROUP LTD ORD | 139,255 | $15,580 | 0.2% | $37.77 | +161.8% | CS | G0450A105 |
| ORCL | ORACLE CORP COM | 91,293 | $15,556 | 0.2% | $50.71 | +182.1% | CS | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 57,786 | $15,513 | 0.2% | $209.54 | +23.8% | CS | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,976 | $14,670 | 0.2% | $134.10 | +77.0% | CS | 452308109 |
| GWW | GRAINGER W W INC COM | 13,797 | $14,332 | 0.2% | $256.65 | +272.8% | CS | 384802104 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,596 | $14,325 | 0.2% | $185.34 | +13.7% | CS | 03027X100 |
| DIS | DISNEY WALT CO COM DISNEY | 144,885 | $13,937 | 0.2% | $131.54 | -31.1% | CS | 254687106 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 140,487 | $13,880 | 0.2% | $87.89 | — | CS | 78464A870 |
| ET | ENERGY TRANSFER LP | 838,284 | $13,454 | 0.2% | $11.46 | — | CS | 29273V100 |
| MRK | MERCK & CO INC NEW COM | 118,139 | $13,416 | 0.2% | $73.80 | +53.1% | CS | 58933Y105 |
| HON | HONEYWELL INTL INC | 62,626 | $12,945 | 0.2% | $157.85 | +19.3% | CS | 438516106 |
| PH | PARKER HANNIFIN CORP | 20,235 | $12,785 | 0.1% | $210.64 | +166.0% | CS | 701094104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,043 | $12,711 | 0.1% | $229.46 | — | CS | 46090E103 |
| ABBV | ABBVIE INC COM | 63,327 | $12,506 | 0.1% | $73.95 | +141.7% | CS | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 58,933 | $12,161 | 0.1% | $124.09 | +51.0% | CS | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138,476 | $11,845 | 0.1% | $77.80 | +4.7% | CS | 13646K108 |
| CMCSA | COMCAST CORP NEW CL A | 282,023 | $11,780 | 0.1% | $37.56 | +0.5% | CS | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,334 | $11,672 | 0.1% | $67.87 | +63.7% | CS | 75513E101 |
| CIEN | CIENA CORP COM NEW | 180,370 | $11,109 | 0.1% | $52.69 | 0.0% | CS | 171779309 |
| DELL | DELL INC COM | 93,518 | $11,086 | 0.1% | $124.20 | -8.3% | CS | 24703L202 |
| VEEV | VEEVA SYS INC CL A COM | 52,574 | $11,034 | 0.1% | $177.80 | +11.2% | CS | 922475108 |
| GIS | GENERAL MLS INC COM | 149,121 | $11,013 | 0.1% | $60.09 | +9.2% | CS | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 104,246 | $10,822 | 0.1% | $62.77 | +57.6% | CS | 194162103 |
| VLTO | VERALTO CORP COM SHS | 93,003 | $10,403 | 0.1% | $96.87 | +8.4% | CS | 92338C103 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,375 | $10,022 | 0.1% | $301.44 | — | CS | 464287200 |
| PAYX | PAYCHEX INC COM | 74,136 | $9,948 | 0.1% | $73.40 | +66.1% | CS | 704326107 |
| VTXPF | VICTREX PLC | 728,000 | $9,492 | 0.1% | $24.98 | -44.4% | CS | G9358Y107 |
| PG | PROCTER AND GAMBLE CO COM | 54,142 | $9,377 | 0.1% | $122.40 | +34.2% | CS | 742718109 |
| MGNI | MAGNITE INC | 674,521 | $9,342 | 0.1% | $16.10 | -15.4% | CS | 55955D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 159,100 | $9,167 | 0.1% | $61.44 | -9.9% | CS | 169656105 |
| CSCO | CISCO SYS INC COM | 166,126 | $8,841 | 0.1% | $42.54 | +10.0% | CS | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $8,808 | 0.1% | $1066.63 | +63.5% | CS | G9618E107 |
| UNP | UNION PAC CORP COM | 33,922 | $8,361 | 0.1% | $176.29 | +33.1% | CS | 907818108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 64,397 | $8,256 | 0.1% | $87.00 | — | CS | 921946406 |
| FLO | FLOWERS FOODS INC COM | 349,502 | $8,063 | 0.1% | $22.30 | -6.6% | CS | 343498101 |
| META | META PLATFORMS INC | 13,982 | $8,004 | 0.1% | $393.99 | +30.0% | CS | 30303M102 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 54,826 | $7,983 | 0.1% | $103.09 | — | CS | 464287556 |
| KO | COCA COLA CO COM | 110,466 | $7,938 | 0.1% | $46.28 | +41.9% | CS | 191216100 |
| WM | WASTE MGMT INC DEL COM | 37,275 | $7,738 | 0.1% | $187.68 | +8.8% | CS | 94106L109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 161,403 | $7,607 | 0.1% | $47.07 | — | CS | 00162Q452 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $7,500 | 0.1% | $114.36 | +27.2% | CS | 237194105 |
| AMTM | AMENTUM HOLDINGS INC | 223,803 | $7,218 | 0.1% | $28.49 | 0.0% | CS | 023939101 |
| CAT | CATERPILLAR INC DEL COM | 17,287 | $6,761 | 0.1% | $137.07 | +147.1% | CS | 149123101 |
| OKE | ONEOK INC NEW COM | 73,446 | $6,693 | 0.1% | $58.91 | +38.3% | CS | 682680103 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 11,450 | $6,523 | 0.1% | $362.22 | — | CS | 78467Y107 |
| DE | DEERE & CO COM | 15,402 | $6,428 | 0.1% | $170.14 | +117.0% | CS | 244199105 |
| GE | GENERAL ELECTRIC CO COM | 31,547 | $5,949 | 0.1% | $53.20 | +215.7% | CS | 369604301 |
| PFE | PFIZER INC COM | 200,428 | $5,800 | 0.1% | $36.85 | -27.6% | CS | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,532 | $5,666 | 0.1% | $138.13 | +10.0% | CS | 007903107 |
| CHD | CHURCH & DWIGHT INC COM | 52,083 | $5,454 | 0.1% | $71.46 | +41.2% | CS | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,065 | $5,316 | 0.1% | $167.32 | — | CS | 464287655 |
| APD | AIR PRODS & CHEMS INC COM | 17,788 | $5,296 | 0.1% | $241.45 | +9.0% | CS | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 42,789 | $5,195 | 0.1% | $79.29 | +38.5% | CS | 718172109 |
| CLH | CLEAN HARBORS INC COM | 20,348 | $4,918 | 0.1% | $235.10 | 0.0% | CS | 184496107 |
| MA | MASTERCARD INCORPORATED CL A | 9,833 | $4,856 | 0.1% | $307.84 | +50.0% | CS | 57636Q104 |
| GLD | SPDR GOLD TRUST | 19,654 | $4,777 | 0.1% | $171.77 | — | CS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 7,747 | $4,529 | 0.1% | $365.52 | +41.3% | CS | 539830109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 7,687 | $4,509 | 0.1% | $355.42 | — | CS | 92204A702 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,374 | $4,453 | 0.1% | $322.71 | — | MF | 922908710 |
| PNC | PNC FINL SVCS GROUP INC | 23,819 | $4,403 | 0.1% | $126.42 | +32.5% | CS | 693475105 |
| QTRX | QUANTERIX CORP COM | 337,044 | $4,368 | 0.1% | $16.92 | -21.0% | CS | 74766Q101 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 87,306 | $4,339 | 0.1% | $40.78 | — | CS | 464285204 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,853 | $4,256 | 0.0% | $93.94 | — | CS | 81369Y803 |
| KLAC | KLA-TENCOR CORP COM | 5,260 | $4,073 | 0.0% | $323.74 | +139.4% | CS | 482480100 |
| SPGI | S&P GLOBAL INC | 7,683 | $3,969 | 0.0% | $345.92 | +41.6% | CS | 78409V104 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 27,933 | $3,851 | 0.0% | $87.26 | — | MF | 922908728 |
| ACI | ALBERTSONS COS INC - CLASS A | 207,807 | $3,840 | 0.0% | $19.06 | -2.0% | CS | 013091103 |
| AL | AIR LEASE CORP CL A | 83,486 | $3,781 | 0.0% | $36.72 | +21.3% | CS | 00912X302 |
| CI | CIGNA CORPORATION COM | 10,774 | $3,733 | 0.0% | $162.65 | +106.0% | CS | 125523100 |
| LUV | SOUTHWEST AIRLS CO COM | 124,968 | $3,703 | 0.0% | $40.09 | -33.0% | CS | 844741108 |
| BAC | BANK AMER CORP COM | 92,534 | $3,672 | 0.0% | $25.74 | +50.6% | CS | 060505104 |
| ENOV | ENOVIS CORP | 85,200 | $3,668 | 0.0% | $63.98 | -30.4% | CS | 194014502 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 23,548 | $3,617 | 0.0% | $130.37 | — | CS | 502441306 |
| NFLX | NETFLIX INC COM | 4,934 | $3,500 | 0.0% | $45.82 | +46.0% | CS | 64110L106 |
| MCO | MOODYS CORP | 7,364 | $3,495 | 0.0% | $324.46 | +41.4% | CS | 615369105 |
| MCD | MCDONALDS CORP COM | 11,400 | $3,471 | 0.0% | $199.99 | +33.4% | CS | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,868 | $3,328 | 0.0% | $92.56 | +163.7% | CS | N6596X109 |
| BN | BROOKFIELD CORPORATION | 61,573 | $3,273 | 0.0% | $21.91 | +42.8% | CS | 11271J107 |
| AZO | AUTOZONE INC COM | 1,007 | $3,172 | 0.0% | $2599.68 | +18.1% | CS | 053332102 |
| A | AGILENT TECHNOLOGIES INC COM | 21,287 | $3,161 | 0.0% | $123.70 | +9.6% | CS | 00846U101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 57,862 | $3,097 | 0.0% | $52.75 | — | ETF | 092528603 |
| VRSK | VERISK ANALYTICS INC CL A | 11,554 | $3,096 | 0.0% | $258.88 | +3.6% | CS | 92345Y106 |
| WFC | WELLS FARGO CO NEW COM | 54,646 | $3,087 | 0.0% | $42.06 | +30.4% | CS | 949746101 |
| HPQ | HP INC | 83,967 | $3,012 | 0.0% | $32.06 | +3.7% | CS | 40434L105 |
| GEV | GE VERNOVA INC COM | 11,711 | $2,986 | 0.0% | $160.27 | +19.5% | CS | 36828A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 16,524 | $2,960 | 0.0% | $112.04 | — | CS | 46137V357 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 84,100 | $2,934 | 0.0% | $32.29 | — | CS | 01881G106 |
| ADI | ANALOG DEVICES INC | 12,711 | $2,926 | 0.0% | $104.72 | +110.2% | CS | 032654105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 42,596 | $2,908 | 0.0% | $60.57 | — | CS | 032108664 |
| CNI | CANADIAN NATL RY CO COM | 24,449 | $2,864 | 0.0% | $106.65 | +6.2% | CS | 136375102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 9,952 | $2,818 | 0.0% | $237.28 | — | CS | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 14,084 | $2,789 | 0.0% | $133.07 | — | CS | 921908844 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 11,356 | $2,694 | 0.0% | $168.13 | — | CS | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,866 | $2,613 | 0.0% | $108.38 | +26.6% | CS | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,132 | $2,591 | 0.0% | $88.86 | +70.7% | CS | 45866F104 |
| USB | US BANCORP DEL COM NEW | 56,425 | $2,580 | 0.0% | $36.32 | +13.2% | CS | 902973304 |
| LIN | LINDE PUBLIC LTD | 5,314 | $2,534 | 0.0% | $324.18 | +38.2% | CS | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 29,218 | $2,470 | 0.0% | $62.01 | +20.7% | CS | 65339F101 |
| EOG | EOG RES INC COM | 19,680 | $2,419 | 0.0% | $82.28 | +46.3% | CS | 26875P101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 118,460 | $2,401 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| SNPS | SYNOPSYS INC COM | 4,628 | $2,344 | 0.0% | $562.84 | -4.7% | CS | 871607107 |
| QCOM | QUALCOMM INC COM | 13,737 | $2,336 | 0.0% | $91.17 | +87.7% | CS | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 16,138 | $2,296 | 0.0% | $114.45 | +17.2% | CS | 494368103 |
| TSLA | TESLA MTRS INC COM | 8,758 | $2,291 | 0.0% | $236.44 | -3.5% | CS | 88160R101 |
| — | KELLANOVA | 28,136 | $2,271 | 0.0% | $55.07 | +24.2% | CS | 487836108 |
| MPLX | MPLX LP COM UNIT REP LTD | 50,953 | $2,265 | 0.0% | $30.47 | — | CS | 55336V100 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 78,864 | $2,254 | 0.0% | $28.58 | — | MF | 32008F200 |
| COP | CONOCOPHILLIPS COM | 20,422 | $2,150 | 0.0% | $68.19 | +54.1% | CS | 20825C104 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,024 | $2,147 | 0.0% | $219.55 | +2.3% | CS | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 29,095 | $2,143 | 0.0% | $54.74 | +22.7% | CS | 609207105 |
| NOW | SERVICENOW INC COM | 2,358 | $2,109 | 0.0% | $91.55 | +79.6% | CS | 81762P102 |
| CDW | CDW CORP COM | 9,231 | $2,089 | 0.0% | $159.70 | +36.2% | CS | 12514G108 |
| CSX | CSX CORP COM | 58,788 | $2,030 | 0.0% | $27.85 | +19.2% | CS | 126408103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 93,868 | $1,982 | 0.0% | $15.26 | — | MF | 316071109 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,916 | 0.0% | $19.44 | — | MF | 316200104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,813 | $1,906 | 0.0% | $591.83 | +87.0% | CS | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,953 | $1,861 | 0.0% | $13.96 | +31.7% | CS | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 7,451 | $1,852 | 0.0% | $167.56 | +39.1% | CS | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,836 | 0.0% | $122.89 | +74.4% | CS | 913903100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | 36,342 | $1,835 | 0.0% | $21.57 | — | CS | 389637109 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,336 | $1,824 | 0.0% | $148.90 | +54.3% | CS | 571903202 |
| MPC | MARATHON PETE CORP COM | 11,098 | $1,808 | 0.0% | $61.69 | +165.8% | CS | 56585A102 |
| YUM | YUM BRANDS INC COM | 12,630 | $1,765 | 0.0% | $105.88 | +22.2% | CS | 988498101 |
| VLO | VALERO ENERGY CORP NEW COM | 13,029 | $1,759 | 0.0% | $102.02 | +36.6% | CS | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,894 | $1,751 | 0.0% | $184.97 | +122.0% | CS | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,747 | 0.0% | $148.87 | -4.4% | CS | 49338L103 |
| WMT | WAL-MART STORES INC COM | 21,170 | $1,710 | 0.0% | $52.28 | +38.6% | CS | 931142103 |
| TGT | TARGET CORP COM | 10,948 | $1,706 | 0.0% | $151.25 | -6.8% | CS | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 16,350 | $1,704 | 0.0% | $60.93 | +59.0% | CS | 617446448 |
| GMAB | GENMAB A S SPONSORED ADR | 67,511 | $1,646 | 0.0% | $29.90 | — | CS | 372303206 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,178 | $1,592 | 0.0% | $225.33 | +6.6% | CS | 21036P108 |
| BF/A | BROWN FORMAN CORP | 33,000 | $1,587 | 0.0% | $58.55 | -25.7% | CS | 115637100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,874 | $1,562 | 0.0% | $649.17 | — | CS | N07059210 |
| PSX | PHILLIPS 66 COM | 11,862 | $1,559 | 0.0% | $80.05 | +60.4% | CS | 718546104 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,327 | $1,541 | 0.0% | $62.29 | -30.5% | CS | 115637209 |
| BDX | BECTON DICKINSON & CO COM | 6,249 | $1,507 | 0.0% | $227.68 | -0.0% | CS | 075887109 |
| BIV | VANGUARD BD INDEX FD INC INTER | 19,180 | $1,503 | 0.0% | $72.31 | — | ETF | 921937819 |
| WMB | WILLIAMS COS INC DEL COM | 32,182 | $1,469 | 0.0% | $24.63 | +69.6% | CS | 969457100 |
| FISV | FISERV INC COM | 8,069 | $1,450 | 0.0% | $99.45 | +65.9% | CS | 337738108 |
| MKSI | MKS INSTRUMENT INC COM | 13,306 | $1,446 | 0.0% | $92.97 | +26.3% | CS | 55306N104 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,442 | 0.0% | $48.67 | — | MF | 025083882 |
| BKNG | BOOKING HOLDINGS INC | 339 | $1,428 | 0.0% | $2295.47 | +65.3% | CS | 09857L108 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,800 | $1,424 | 0.0% | $225.90 | — | CS | 92189F676 |
| DUK | DUKE ENERGY CORP | 12,196 | $1,406 | 0.0% | $78.43 | +35.0% | CS | 26441C204 |
| HSY | HERSHEY CO COM | 7,250 | $1,390 | 0.0% | $198.68 | -6.4% | CS | 427866108 |
| — | 1/100 BERKSHIRE HATHAWAY CL A | 200 | $1,382 | 0.0% | $6344.40 | — | CS | 084990175 |
| INGR | INGREDION INC COM | 10,010 | $1,376 | 0.0% | $85.04 | +49.6% | CS | 457187102 |
| MFA | MFA FINL INC COM | 107,937 | $1,373 | 0.0% | $5.02 | — | CS | 55272X607 |
| TSN | TYSON FOODS INC CL A | 22,800 | $1,358 | 0.0% | $58.74 | -0.9% | CS | 902494103 |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY | 16,072 | $1,336 | 0.0% | $83.15 | — | ETF | 464287457 |
| COO | COOPER COS INC COM NEW | 12,001 | $1,324 | 0.0% | $96.75 | +0.6% | CS | 216648501 |
| URI | UNITED RENTALS INC COM | 1,600 | $1,296 | 0.0% | $258.16 | +175.3% | CS | 911363109 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 14,475 | $1,291 | 0.0% | $77.87 | — | MF | 808509855 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,439 | $1,282 | 0.0% | $112.84 | +64.0% | CS | 25278X109 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,133 | $1,281 | 0.0% | $86.39 | — | CS | 66987V109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,258 | 0.0% | $82.91 | -8.5% | CS | 81725T100 |
| FITB | FIFTH THIRD BANCORP COM | 28,024 | $1,201 | 0.0% | $21.27 | +81.4% | CS | 316773100 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,779 | $1,186 | 0.0% | $111.44 | — | CS | 641069406 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,916 | $1,185 | 0.0% | $68.87 | — | MF | 922908579 |
| SBUX | STARBUCKS CORP COM | 12,152 | $1,185 | 0.0% | $79.36 | +4.4% | CS | 855244109 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,181 | 0.0% | $92.88 | +108.2% | CS | 942749102 |
| GLW | CORNING INC COM | 26,002 | $1,174 | 0.0% | $25.73 | +58.8% | CS | 219350105 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 39,900 | $1,169 | 0.0% | $23.88 | +8.2% | CS | 09261X102 |
| HRL | HORMEL FOODS CORP | 36,787 | $1,166 | 0.0% | $38.21 | -21.1% | CS | 440452100 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $1,163 | 0.0% | $138.05 | +39.0% | CS | 695156109 |
| NUE | NUCOR CORP COM | 7,475 | $1,124 | 0.0% | $53.65 | +173.7% | CS | 670346105 |
| DHI | D R HORTON INC | 5,741 | $1,095 | 0.0% | $68.14 | +154.2% | CS | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,550 | $1,092 | 0.0% | $79.68 | -8.8% | CS | 28176E108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 24,093 | $1,092 | 0.0% | $29.73 | — | CS | 81369Y605 |
| BA | BOEING CO COM | 7,168 | $1,090 | 0.0% | $197.54 | -13.2% | CS | 097023105 |
| PLD | PROLOGIS INC COM | 8,613 | $1,088 | 0.0% | $90.28 | +30.8% | CS | 74340W103 |
| EL | LAUDER ESTEE COS INC CL A | 10,774 | $1,074 | 0.0% | $183.74 | -49.8% | CS | 518439104 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 5,312 | $1,066 | 0.0% | $126.52 | — | MF | 315911750 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,727 | $1,060 | 0.0% | $120.52 | +184.7% | CS | G8994E103 |
| VO | VANGUARD MID-CAP ETF | 3,855 | $1,017 | 0.0% | $189.62 | — | CS | 922908629 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,014 | 0.0% | $23.11 | +40.4% | CS | 693282105 |
| CME | CME GROUP INC COM | 4,589 | $1,013 | 0.0% | $177.79 | +10.5% | CS | 12572Q105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,995 | $973 | 0.0% | $188.74 | — | CS | 922908538 |
| FCX | FREEPORT-MCMORAN INC. | 19,239 | $960 | 0.0% | $40.32 | +9.7% | CS | 35671D857 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $960 | 0.0% | $36.16 | -37.5% | CS | 637372202 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,584 | $932 | 0.0% | $201.97 | -2.4% | CS | 21037T109 |
| KR | KROGER CO COM | 16,257 | $932 | 0.0% | $48.93 | +6.5% | CS | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 9,819 | $922 | 0.0% | $71.08 | +17.8% | CS | 36266G107 |
| RL | RALPH LAUREN CORP CL A | 4,623 | $896 | 0.0% | $115.77 | +46.4% | CS | 751212101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 15,130 | $896 | 0.0% | $56.39 | — | CS | 33734X846 |
| SJM | SMUCKER J M CO COM NEW | 7,368 | $892 | 0.0% | $105.06 | +6.2% | CS | 832696405 |
| MO | ALTRIA GROUP INC COM | 17,299 | $883 | 0.0% | $34.52 | +31.9% | CS | 02209S103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,117 | $874 | 0.0% | $309.17 | -8.1% | CS | 22788C105 |
| TDG | TRANSDIGM GROUP INC COM | 611 | $872 | 0.0% | $387.94 | +197.0% | CS | 893641100 |
| MATX | MATSON INC COM | 6,052 | $863 | 0.0% | $81.70 | +58.2% | CS | 57686G105 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $860 | 0.0% | $25.00 | — | MF | 746745108 |
| BLK | BLACKROCK INC COM | 900 | $855 | 0.0% | $840.24 | 0.0% | CS | 09290D101 |
| CPB | CAMPBELL SOUP CO COM | 17,415 | $852 | 0.0% | $39.86 | +15.9% | CS | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,882 | $848 | 0.0% | $41.18 | -6.8% | CS | 92343V104 |
| TLN | TALEN ENERGY CORP COM | 4,746 | $846 | 0.0% | $138.87 | 0.0% | CS | 87422Q109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 101,293 | $845 | 0.0% | $8.48 | -2.5% | CS | 444144109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,596 | $843 | 0.0% | $394.56 | +21.1% | CS | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,726 | $831 | 0.0% | $156.07 | +39.0% | CS | 571748102 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 17,554 | $830 | 0.0% | $27.93 | +43.5% | CS | 113004105 |
| MORN | MORNINGSTAR INC COM | 2,600 | $830 | 0.0% | $207.36 | +49.9% | CS | 617700109 |
| PPL | PPL CORP COM | 24,703 | $817 | 0.0% | $24.69 | +18.4% | CS | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,793 | $817 | 0.0% | $41.32 | +5.6% | CS | 110122108 |
| CAG | CONAGRA BRANDS INC | 25,000 | $813 | 0.0% | $28.56 | -1.1% | CS | 205887102 |
| AVAV | AEROVIRONMENT INC | 4,023 | $807 | 0.0% | $133.35 | +35.1% | CS | 008073108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,000 | $801 | 0.0% | $129.47 | — | CS | 81369Y407 |
| NVO | NOVO-NORDISK A S ADR | 6,660 | $793 | 0.0% | $123.25 | — | CS | 670100205 |
| VHT | VANGUARD HEALTH CARE ETF | 2,711 | $765 | 0.0% | $205.85 | — | CS | 92204A504 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 6,541 | $765 | 0.0% | $84.01 | — | CS | 464287804 |
| LH | LABCORP HOLDINGS INC | 3,410 | $762 | 0.0% | $199.50 | +8.4% | CS | 504922105 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,632 | $748 | 0.0% | $35.32 | — | MF | 665162772 |
| CB | CHUBB LIMITED COM | 2,588 | $746 | 0.0% | $170.08 | +59.2% | CS | H1467J104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,483 | $714 | 0.0% | $110.27 | +76.2% | CS | 12503M108 |
| VST | VISTRA ENERGY CORP COM | 6,013 | $713 | 0.0% | $83.37 | +0.9% | CS | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,826 | $709 | 0.0% | $62.06 | +49.9% | CS | 68902V107 |
| SHOP | SHOPIFY INC CL A | 8,818 | $707 | 0.0% | $67.57 | +2.2% | CS | 82509L107 |
| RMD | RESMED INC COM | 2,877 | $702 | 0.0% | $190.81 | +15.7% | CS | 761152107 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $702 | 0.0% | $107.29 | -65.2% | CS | 852312305 |
| WRB | BERKLEY W R CORP COM | 12,178 | $691 | 0.0% | $37.24 | +44.7% | CS | 084423102 |
| GD | GENERAL DYNAMICS CORP COM | 2,261 | $683 | 0.0% | $215.92 | +32.7% | CS | 369550108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF S | 30,924 | $677 | 0.0% | $7.77 | — | CS | 389638107 |
| MET | METLIFE INC COM | 8,193 | $676 | 0.0% | $59.23 | +21.3% | CS | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $674 | 0.0% | $71.26 | +2.3% | CS | 192446102 |
| DD | DUPONT DE NEMOURS INC | 7,532 | $671 | 0.0% | $27.24 | +21.1% | CS | 26614N102 |
| AVY | AVERY DENNISON CORP | 3,031 | $669 | 0.0% | $140.51 | +49.4% | CS | 053611109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,520 | $656 | 0.0% | $94.50 | — | CS | 464287507 |
| CRM | SALESFORCE COM INC COM | 2,390 | $654 | 0.0% | $219.40 | +15.7% | CS | 79466L302 |
| ALL | ALLSTATE CORP | 3,446 | $654 | 0.0% | $95.06 | +81.8% | CS | 020002101 |
| CTVA | CORTEVA INC COM | 11,035 | $649 | 0.0% | $53.95 | -0.3% | CS | 22052L104 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 12,406 | $629 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| FDX | FEDEX CORP COM | 2,271 | $622 | 0.0% | $183.39 | +53.4% | CS | 31428X106 |
| MCK | MCKESSON CORP COM | 1,250 | $618 | 0.0% | $168.92 | +227.6% | CS | 58155Q103 |
| DTE | DTE ENERGY CO COM | 4,787 | $615 | 0.0% | $91.52 | +25.5% | CS | 233331107 |
| — | ANSYS INC COM | 1,918 | $611 | 0.0% | $248.24 | — | CS | 03662Q105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,738 | $609 | 0.0% | $62.33 | — | CS | 81369Y852 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $609 | 0.0% | $36.21 | +133.2% | CS | 01973R101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,338 | $607 | 0.0% | $85.05 | — | CS | 464287309 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,232 | $606 | 0.0% | $113.48 | -32.5% | CS | 31620M106 |
| SONY | SONY GROUP CORP SP ADR | 6,271 | $606 | 0.0% | $81.69 | — | CS | 835699307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 9,596 | $605 | 0.0% | $49.91 | — | CS | 922042775 |
| VTV | VANGUARD VALUE ETF | 3,437 | $600 | 0.0% | $139.85 | — | CS | 922908744 |
| VHC | VIRNETX HOLDING CORP | 84,166 | $593 | 0.0% | $6.74 | -1.8% | CS | 92823T207 |
| LW | LAMB WESTON HLDGS INC COM | 9,121 | $590 | 0.0% | $66.63 | -4.1% | CS | 513272104 |
| SLB | SCHLUMBERGER LTD COM | 14,062 | $590 | 0.0% | $38.95 | +9.6% | CS | 806857108 |
| FAST | FASTENAL CO COM | 8,131 | $581 | 0.0% | $18.29 | +80.0% | CS | 311900104 |
| SCBGF | SIG COMBIBLOC GROUP AG | 26,000 | $580 | 0.0% | $15.24 | +30.1% | CS | H76406117 |
| T | AT&T INC COM | 26,304 | $579 | 0.0% | $16.62 | +13.0% | CS | 00206R102 |
| MDCKF | CHAPTERS GROUP AG SHS | 21,550 | $576 | 0.0% | $17.27 | +49.1% | CS | D5S93D120 |
| VMC | VULCAN MATLS CO | 2,279 | $571 | 0.0% | $193.64 | +27.0% | CS | 929160109 |
| — | UNILEVER PLC SPON ADR NEW | 8,769 | $570 | 0.0% | $46.41 | — | CS | 904767704 |
| TW | TRADEWEB MKTS INC CL A | 4,595 | $568 | 0.0% | $105.12 | +7.8% | CS | 892672106 |
| AMP | AMERIPRISE FINL INC COM | 1,199 | $563 | 0.0% | $140.86 | +202.8% | CS | 03076C106 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,719 | $562 | 0.0% | $228.82 | — | MF | 922908645 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 2,933 | $561 | 0.0% | $130.96 | — | MF | 77954Q106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,808 | $561 | 0.0% | $39.62 | +61.2% | CS | 064058100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $554 | 0.0% | $38.65 | — | ETF | 78467V848 |
| SHEL | SHELL PLC SPON ADS | 8,392 | $553 | 0.0% | $52.37 | — | CS | 780259305 |
| DOW | DOW INC COM | 10,103 | $552 | 0.0% | $45.32 | +5.7% | CS | 260557103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,514 | $550 | 0.0% | $53.48 | +35.1% | CS | 026874784 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $550 | 0.0% | $47.62 | +106.3% | CS | 05605H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,091 | $545 | 0.0% | $39.23 | — | CS | 46438F101 |
| — | HESS CORP COM | 4,003 | $544 | 0.0% | $73.99 | — | CS | 42809H107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 66,908 | $543 | 0.0% | $40.68 | -79.9% | CS | 229050307 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,586 | $540 | 0.0% | $241.05 | — | CS | 92204A108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,380 | $537 | 0.0% | $303.42 | +23.6% | CS | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,889 | $535 | 0.0% | $49.47 | — | CS | 808524201 |
| WAB | WABTEC CORP COM | 2,933 | $533 | 0.0% | $88.55 | +84.0% | CS | 929740108 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,785 | $531 | 0.0% | $173.49 | — | CS | 25243Q205 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,334 | $529 | 0.0% | $19.11 | — | MF | 4812C0498 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,135 | $528 | 0.0% | $285.56 | +68.2% | CS | 92532F100 |
| CTRA | COTERRA ENERGY INC | 21,908 | $525 | 0.0% | $20.73 | +13.5% | CS | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,967 | $521 | 0.0% | $110.50 | -12.6% | CS | 459506101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,208 | $517 | 0.0% | $161.51 | +33.3% | CS | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,960 | $504 | 0.0% | $84.53 | — | CS | 808524797 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,455 | $503 | 0.0% | $65.77 | — | CS | 046353108 |
| EFX | EQUIFAX INC COM | 1,704 | $501 | 0.0% | $144.05 | +93.8% | CS | 294429105 |
| AME | AMETEK INC NEW COM | 2,889 | $496 | 0.0% | $88.75 | +86.3% | CS | 031100100 |
| THC | TENET HEALTHCARE CORP | 2,977 | $495 | 0.0% | $82.01 | +84.4% | CS | 88033G407 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $494 | 0.0% | $41.94 | — | MF | 4812C0530 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,580 | $494 | 0.0% | $58.48 | -5.3% | CS | 674599105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,268 | $493 | 0.0% | $146.90 | 0.0% | CS | G87052109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,001 | $490 | 0.0% | $66.60 | +71.9% | CS | 754730109 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 5,076 | $488 | 0.0% | $96.20 | — | MF | 921908885 |
| GILD | GILEAD SCIENCES INC COM | 5,823 | $488 | 0.0% | $58.84 | +24.2% | CS | 375558103 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 16,519 | $484 | 0.0% | $24.63 | — | MF | 239080104 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 4,483 | $477 | 0.0% | $69.70 | — | MF | 741479109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,413 | $475 | 0.0% | $79.16 | — | CS | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,188 | $467 | 0.0% | $45.86 | — | CS | 464287234 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,108 | $467 | 0.0% | $81.21 | — | MF | 922908686 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,189 | $456 | 0.0% | $254.64 | — | CS | 922908736 |
| GL | GLOBE LIFE INC | 4,306 | $456 | 0.0% | $95.18 | -0.3% | CS | 37959E102 |
| KVUE | KENVUE INC COM | 19,538 | $452 | 0.0% | $21.04 | -6.7% | CS | 49177J102 |
| EBC | EASTERN BANKSHARES INC COM | 27,140 | $445 | 0.0% | $15.17 | 0.0% | CS | 27627N105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,034 | $444 | 0.0% | $185.49 | — | CS | 92204A207 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 5,914 | $444 | 0.0% | $75.12 | — | ETF | 921937835 |
| MMM | 3M CO COM | 3,177 | $434 | 0.0% | $113.00 | +5.4% | CS | 88579Y101 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 8,000 | $432 | 0.0% | $50.41 | — | CS | 11687Q109 |
| RSG | REPUBLIC SERVICES INC CL A | 2,147 | $431 | 0.0% | $154.98 | +27.7% | CS | 760759100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $429 | 0.0% | $169.82 | — | CS | 92204A603 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,784 | $427 | 0.0% | $48.93 | +56.1% | CS | 744573106 |
| SLM | SLM CORP COM | 18,487 | $423 | 0.0% | $17.27 | +24.8% | CS | 78442P106 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,302 | $422 | 0.0% | $488.27 | -31.1% | CS | 16119P108 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $421 | 0.0% | $46.30 | — | MF | 921931200 |
| ABBNY | ABB LTD | 7,183 | $416 | 0.0% | $25.98 | — | CS | 000375204 |
| ERIE | ERIE INDTY CO CL A | 770 | $416 | 0.0% | $250.44 | +78.6% | CS | 29530P102 |
| OMC | OMNICOM GROUP INC COM | 4,010 | $415 | 0.0% | $66.36 | +37.7% | CS | 681919106 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,058 | $413 | 0.0% | $168.39 | — | CS | 922908611 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $413 | 0.0% | $153.17 | — | MF | 921943866 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 17,706 | $410 | 0.0% | $23.17 | — | CS | 808524847 |
| MLI | MUELLER INDS INC COM | 5,524 | $409 | 0.0% | $36.45 | +80.9% | CS | 624756102 |
| BP | BP PLC SPONSORED ADR | 12,470 | $391 | 0.0% | $28.34 | — | CS | 055622104 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $390 | 0.0% | $118.99 | — | CS | 92189F726 |
| VEA | VANGUARD MSCI EAFE ETF | 7,212 | $381 | 0.0% | $45.36 | — | CS | 921943858 |
| L | LOEWS CORP COM | 4,779 | $378 | 0.0% | $55.47 | +40.9% | CS | 540424108 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $371 | 0.0% | $31.85 | — | MF | 023375827 |
| PINS | PINTEREST INC CL A | 11,448 | $371 | 0.0% | $37.94 | -10.4% | CS | 72352L106 |
| VICI | VICI PPTYS INC COM | 11,102 | $370 | 0.0% | $23.73 | +22.9% | CS | 925652109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $369 | 0.0% | $26.75 | — | CS | 35086T109 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,600 | $367 | 0.0% | $135.45 | — | MF | 92204A827 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $366 | 0.0% | $126.57 | +27.7% | CS | 466032109 |
| ENB | ENBRIDGE INC COM | 8,963 | $364 | 0.0% | $27.75 | +28.0% | CS | 29250N105 |
| BEN | FRANKLIN RES INC COM | 18,025 | $363 | 0.0% | $21.04 | -6.2% | CS | 354613101 |
| SRE | SEMPRA ENERGY | 4,328 | $362 | 0.0% | $68.76 | +11.1% | CS | 816851109 |
| YUMC | YUM CHINA HLDGS INC COM | 8,037 | $362 | 0.0% | $41.96 | -20.7% | CS | 98850P109 |
| C | CITIGROUP INC COM NEW | 5,651 | $354 | 0.0% | $52.22 | +13.8% | CS | 172967424 |
| BALL | BALL CORP | 5,206 | $354 | 0.0% | $69.12 | -10.0% | CS | 058498106 |
| IOT | SAMSARA INC | 7,342 | $353 | 0.0% | $34.20 | +18.5% | CS | 79589L106 |
| NPO | ENPRO INDS INC COM | 2,133 | $346 | 0.0% | $108.15 | +43.9% | CS | 29355X107 |
| IEUR | ISHARES TR CORE MSCI EURO | 5,610 | $342 | 0.0% | $60.93 | — | ETF | 46434V738 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 23,900 | $337 | 0.0% | $12.07 | — | ETF | 69355M107 |
| PANW | PALO ALTO NETWORKS INC COM | 985 | $337 | 0.0% | $149.57 | +12.5% | CS | 697435105 |
| ESAB | ESAB CORPORATION COM | 3,160 | $336 | 0.0% | $47.67 | +106.7% | CS | 29605J106 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $336 | 0.0% | $41.82 | — | CS | 89469A104 |
| TIP | ISHARES TR TIPS BD ETF | 3,031 | $335 | 0.0% | $104.15 | — | ETF | 464287176 |
| GPC | GENUINE PARTS CO COM | 2,386 | $333 | 0.0% | $128.26 | +3.5% | CS | 372460105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,327 | $331 | 0.0% | $64.19 | — | CS | 088606108 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $330 | 0.0% | $15.55 | -1.1% | CS | 63938C108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,139 | $329 | 0.0% | $129.05 | — | CS | 81369Y209 |
| WEN | WENDYS CO COM | 18,500 | $324 | 0.0% | $22.19 | -23.3% | CS | 95058W100 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 24,076 | $324 | 0.0% | $12.40 | — | MF | 693390403 |
| MNST | MONSTER BEVERAGE CORP | 6,077 | $317 | 0.0% | $47.88 | +3.5% | CS | 61174X109 |
| IVE | ISHARES TR S&P 500 VALUE | 1,604 | $316 | 0.0% | $136.90 | — | CS | 464287408 |
| FDS | FACTSET RESH SYS INC COM | 686 | $315 | 0.0% | $378.47 | +10.5% | CS | 303075105 |
| ITT | ITT INC | 2,097 | $314 | 0.0% | $98.13 | +38.7% | CS | 45073V108 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 27,966 | $313 | 0.0% | $10.36 | — | ETF | 670656107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 8,000 | $306 | 0.0% | $38.26 | — | CS | 958669103 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,671 | $302 | 0.0% | $44.23 | — | MF | 779546100 |
| UPS | UNITED PARCEL SVC INC CL B | 2,208 | $301 | 0.0% | $133.41 | -9.7% | CS | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 1,718 | $298 | 0.0% | $138.59 | — | CS | 874039100 |
| EMN | EASTMAN CHEM CO COM | 2,643 | $296 | 0.0% | $71.13 | +32.4% | CS | 277432100 |
| JEF | JEFFRIES FINANCIAL GROUP INC | 4,701 | $289 | 0.0% | $39.40 | +38.0% | CS | 47233W109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,638 | $289 | 0.0% | $79.42 | — | ETF | 92206C409 |
| BWA | BORGWARNER INC COM | 7,959 | $289 | 0.0% | $31.25 | +3.4% | CS | 099724106 |
| FNV | FRANCO NEVADA CORP COM | 2,276 | $283 | 0.0% | $139.76 | -12.3% | CS | 351858105 |
| HWM | HOWMET AEROSPACE INC COM | 2,795 | $280 | 0.0% | $75.38 | +19.3% | CS | 443201108 |
| RITM | RITHM CAPITAL CORP | 24,401 | $277 | 0.0% | $13.78 | — | CS | 64828T201 |
| ILMN | ILLUMINA INC COM | 2,110 | $275 | 0.0% | $123.37 | 0.0% | CS | 452327109 |
| IWV | ISHARES TR RUSSELL 3000 | 835 | $273 | 0.0% | $220.68 | — | CS | 464287689 |
| CAC | CAMDEN NATL CORP COM | 6,549 | $271 | 0.0% | $33.82 | +5.2% | CS | 133034108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,494 | $270 | 0.0% | $31.78 | — | CS | 464287184 |
| RBC | RBC BEARINGS INC COM | 901 | $270 | 0.0% | $228.47 | +25.9% | CS | 75524B104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 715 | $268 | 0.0% | $364.51 | — | CS | 464287614 |
| ELV | ELEVANCE HEALTH INC | 513 | $267 | 0.0% | $419.01 | +24.3% | CS | 036752103 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 9,344 | $267 | 0.0% | $22.44 | — | MF | 543487110 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $266 | 0.0% | $16.52 | +13.2% | CS | J92676113 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $262 | 0.0% | $4.81 | — | MF | 018919688 |
| INTC | INTEL CORP COM | 11,129 | $261 | 0.0% | $42.10 | -40.9% | CS | 458140100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 15,000 | $261 | 0.0% | $17.37 | — | CS | 726503105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,617 | $260 | 0.0% | $56.37 | — | CS | 808524771 |
| KMI | KINDER MORGAN INC KANS | 11,710 | $259 | 0.0% | $19.86 | 0.0% | CS | 49456B101 |
| SO | SOUTHERN CO COM | 2,828 | $255 | 0.0% | $48.51 | +68.3% | CS | 842587107 |
| — | HAYPP GROUP AB ORDF | 31,500 | $254 | 0.0% | $7.05 | — | CS | W4R590115 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $252 | 0.0% | $1014.79 | +14.0% | CS | 303901102 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $250 | 0.0% | $48.72 | — | MF | 362395105 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $250 | 0.0% | $19.30 | — | MF | 024527301 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $248 | 0.0% | $83.82 | -17.3% | CS | 806407102 |
| ICLR | ICON PLC SHS | 860 | $247 | 0.0% | $184.37 | +71.0% | CS | G4705A100 |
| XEL | XCEL ENERGY INC | 3,775 | $247 | 0.0% | $54.37 | +4.1% | CS | 98389B100 |
| VTRS | VIATRIS INC | 21,041 | $244 | 0.0% | $10.05 | +7.6% | CS | 92556V106 |
| PR | PERMIAN RESOURCES CORP | 17,900 | $244 | 0.0% | $7.45 | +97.1% | CS | 71424F105 |
| PYPL | PAYPAL HLDGS INC COM | 3,106 | $242 | 0.0% | $66.73 | 0.0% | CS | 70450Y103 |
| XPO | XPO LOGISTICS INC COM | 2,250 | $242 | 0.0% | $107.06 | +4.5% | CS | 983793100 |
| DODGX | DODGE & COX STK FD COM | 880 | $241 | 0.0% | $216.64 | — | MF | 256219106 |
| KHC | KRAFT HEINZ CO COM | 6,854 | $241 | 0.0% | $33.56 | -5.2% | CS | 500754106 |
| NLY | ANNALY CAP MGMT INC COM | 11,753 | $236 | 0.0% | $17.23 | — | CS | 035710839 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $236 | 0.0% | $12.90 | — | ETF | 04014F102 |
| CLX | CLOROX CO DEL COM | 1,442 | $235 | 0.0% | $141.19 | 0.0% | CS | 189054109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,942 | $230 | 0.0% | $62.56 | — | CS | 46432F842 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,543 | $229 | 0.0% | $57.96 | — | CS | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,554 | $229 | 0.0% | $49.37 | — | ETF | 92203J407 |
| — | WESTERN ASSET MUNI HIGH INCOME | 31,275 | $226 | 0.0% | $7.23 | — | CS | 95766N103 |
| CAH | CARDINAL HEALTH INC | 2,020 | $223 | 0.0% | $104.61 | -2.2% | CS | 14149Y108 |
| DINO | HF SINCLAIR CORP | 4,987 | $222 | 0.0% | $49.67 | -10.2% | CS | 403949100 |
| IQV | IQVIA HLDGS INC COM | 927 | $220 | 0.0% | $200.78 | +17.6% | CS | 46266C105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,372 | $219 | 0.0% | $44.02 | +46.6% | CS | 808513105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,784 | $217 | 0.0% | $53.53 | — | CS | 46434G103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $217 | 0.0% | $50.79 | — | CS | 46429B655 |
| XYL | XYLEM INC COM | 1,607 | $217 | 0.0% | $118.47 | +11.1% | CS | 98419M100 |
| TR | TOOTSIE ROLL INDS INC COM | 6,988 | $216 | 0.0% | $31.41 | -6.7% | CS | 890516107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 4,002 | $215 | 0.0% | $50.51 | — | ETF | 808524870 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,757 | $214 | 0.0% | $68.96 | 0.0% | CS | G51502105 |
| HUBS | HUBSPOT INC COM | 402 | $214 | 0.0% | $468.65 | +7.2% | CS | 443573100 |
| AEP | AMERICAN ELEC PWR INC | 2,052 | $211 | 0.0% | $93.04 | 0.0% | CS | 025537101 |
| GNMSF | GENMAB A/S SHS | 862 | $209 | 0.0% | $206.72 | +27.4% | CS | K3967W102 |
| FTRNX | FIDELITY TREND FD INC COM | 1,076 | $208 | 0.0% | $174.24 | — | MF | 316423102 |
| LRLCY | L OREAL CO ADR | 2,300 | $206 | 0.0% | $89.14 | — | CS | 502117203 |
| DVA | DAVITA INC COM | 1,250 | $205 | 0.0% | $147.74 | 0.0% | CS | 23918K108 |
| PMT | PENNYMAC MTG INVT TR COM | 14,350 | $205 | 0.0% | $12.40 | — | ETF | 70931T103 |
| — | GRAYSCALE BITCOIN MINI TR ETF | 36,342 | $205 | 0.0% | $5.63 | — | CS | 389930108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,895 | $205 | 0.0% | $116.70 | -7.8% | CS | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 1,457 | $204 | 0.0% | $140.29 | — | CS | 254709108 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,000 | $201 | 0.0% | $100.71 | — | ETF | 46436E718 |
| POST | POST HLDGS INC COM | 1,740 | $201 | 0.0% | $112.12 | 0.0% | CS | 737446104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 5,044 | $201 | 0.0% | $41.82 | 0.0% | CS | 047726302 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 15,247 | $198 | 0.0% | $11.72 | — | ETF | 258622109 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 15,185 | $188 | 0.0% | $12.38 | — | ETF | 67066V101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $187 | 0.0% | $22.23 | -25.8% | CS | 808541106 |
| — | LIBERTY ALL STAR EQUITY FUND | 26,000 | $185 | 0.0% | $7.10 | — | CS | 530158104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 15,000 | $183 | 0.0% | $11.64 | — | ETF | 67063V104 |
| — | PIMCO CORPORATE OPP FD | 12,656 | $182 | 0.0% | $13.07 | — | ETF | 72201B101 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 15,000 | $180 | 0.0% | $6.74 | +51.7% | CS | 647551100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 12,810 | $172 | 0.0% | $11.85 | 0.0% | CS | 03761U502 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 15,825 | $170 | 0.0% | $10.72 | — | ETF | 09250B103 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $159 | 0.0% | $11.96 | — | MF | 316184100 |
| — | NUVEEN NJ QUALITY MUNI INCOME | 11,271 | $147 | 0.0% | $13.04 | — | ETF | 67069Y102 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $140 | 0.0% | $8.45 | — | ETF | 46132E103 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,000 | $137 | 0.0% | $13.45 | 0.0% | CS | G6683N103 |
| PENNX | ROYCE FD PENN MUT INV | 13,304 | $133 | 0.0% | $9.14 | — | MF | 780905840 |
| WBD | WARNER BROS DISCOVERY INC COM | 15,520 | $128 | 0.0% | $18.55 | -57.9% | CS | 934423104 |
| — | KAYNE ANDERSON MLP | 11,253 | $124 | 0.0% | $8.83 | — | CS | 486606106 |
| — | INVESCO PA VALUE MUNI INC TR | 10,618 | $120 | 0.0% | $11.31 | — | CS | 46132K109 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $118 | 0.0% | $9.56 | — | ETF | 09254L107 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $106 | 0.0% | $4.42 | — | ETF | 722014107 |
| TIYRX | TIAA-CREF FUNDS NUVEEN HIGH YD | 11,113 | $99 | 0.0% | $8.94 | — | MF | 886315811 |
| DCMDF | DATA COMMUNICATIONS MGMT CORP | 50,000 | $99 | 0.0% | $1.94 | -5.4% | CS | 23761M102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $92 | 0.0% | $2.34 | -60.4% | CS | 53566P109 |
| PSNL | PERSONALIS INC COM | 15,500 | $83 | 0.0% | $4.12 | 0.0% | CS | 71535D106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $83 | 0.0% | $12.78 | — | CS | 535919500 |
| RIG | TRANSOCEAN LTD | 19,194 | $82 | 0.0% | $3.74 | +32.0% | CS | H8817H100 |
| — | GRAYSCALE ETHEREUM MINI TR ETF | 31,924 | $78 | 0.0% | $2.44 | — | CS | 38964R104 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $72 | 0.0% | $6.80 | — | MF | 425067634 |
| UEC | URANIUM ENERGY CORP COM | 10,000 | $62 | 0.0% | $5.42 | 0.0% | CS | 916896103 |
| — | CREDIT SUISSE HIGH YLD BND FD | 24,700 | $56 | 0.0% | $1.88 | — | ETF | 22544F103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $55 | 0.0% | $5.15 | — | CS | 879382208 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $41 | 0.0% | $7.28 | -41.7% | CS | 66987E206 |
| OLPX | OLAPLEX HLDGS INC COM | 11,500 | $27 | 0.0% | $22.39 | -90.9% | CS | 679369108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 33,300 | $21 | 0.0% | $10.65 | — | CS | 023111206 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $17 | 0.0% | $2.13 | -51.2% | CS | 41150R102 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $12 | 0.0% | $7.65 | — | CS | N0731H103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 35,000 | $11 | 0.0% | $0.30 | +16.1% | CS | 66737P600 |
| CYDY | CYTODYN INC COM | 45,001 | $7 | 0.0% | $0.16 | -11.5% | CS | 23283M101 |
| — | AQUA METALS INC | 29,000 | $5 | 0.0% | $1.45 | — | CS | 03837J101 |
| 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 | -54.9% | CS | 98422N103 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $2 | 0.0% | $0.27 | — | CS | 26210W605 |
| — | EUROPEAN METALS HLDGS LTD CHES | 10,000 | $1 | 0.0% | $0.18 | — | CS | G3194G107 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $0 | 0.0% | $0.02 | — | CS | 03823M100 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -93.5% | CS | 743722100 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | (PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.0% | $0.00 | — | CS | 294CVR014 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |
| SLUP | SOLUCORP INDS LTD COM | 20,600 | $0 | 0.0% | $0.00 | 0.0% | CS | 83437C102 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | ISLET SCIENCES INC COM | 101,582 | $0 | 0.0% | — | — | CS | 46467R109 |