CIK: 0001788587 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $8,290,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,166,154 | $542,448 | 6.5% | $93.62 | +150.5% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 451,603 | $413,790 | 5.0% | $263.73 | +249.8% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 881,514 | $371,558 | 4.5% | $178.59 | +136.5% | CS | 594918104 |
| V | VISA INC COM CL A | 1,131,848 | $357,709 | 4.3% | $173.90 | +71.6% | CS | 92826C839 |
| NVDA | NVIDIA CORP COM | 1,991,787 | $267,477 | 3.2% | $93.23 | +47.8% | CS | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,353,273 | $256,175 | 3.1% | $106.47 | +63.6% | CS | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,095,772 | $240,401 | 2.9% | $128.08 | +59.7% | CS | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 592,535 | $208,448 | 2.5% | $201.21 | +76.3% | CS | G1151C101 |
| INTU | INTUIT COM | 318,707 | $200,307 | 2.4% | $338.80 | +87.3% | CS | 461202103 |
| ECL | ECOLAB INC COM | 733,553 | $171,886 | 2.1% | $187.58 | +30.9% | CS | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 581,106 | $170,107 | 2.1% | $144.43 | +99.3% | CS | 053015103 |
| ZTS | ZOETIS INC CL A | 958,895 | $156,233 | 1.9% | $121.28 | +45.4% | CS | 98978V103 |
| TJX | TJX COS INC NEW COM | 1,227,004 | $148,234 | 1.8% | $51.47 | +128.7% | CS | 872540109 |
| ETN | EATON CORP PLC SHS | 432,362 | $143,488 | 1.7% | $180.23 | +92.6% | CS | G29183103 |
| JPM | JPMORGAN CHASE & CO COM | 574,824 | $137,791 | 1.7% | $99.55 | +129.1% | CS | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC COM | 260,449 | $135,394 | 1.6% | $395.23 | +37.7% | CS | 776696106 |
| IDXX | IDEXX LABS INC COM | 324,521 | $134,170 | 1.6% | $278.27 | +57.6% | CS | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 107,506 | $131,553 | 1.6% | $734.27 | +77.7% | CS | 592688105 |
| AVGO | BROADCOM INC | 556,757 | $129,078 | 1.6% | $150.68 | +21.4% | CS | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 270,057 | $122,411 | 1.5% | $233.29 | +97.9% | CS | 084670702 |
| HD | HOME DEPOT INC COM | 314,171 | $122,209 | 1.5% | $208.39 | +90.6% | CS | 437076102 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 725,564 | $119,834 | 1.4% | $76.28 | +104.5% | CS | 03769M106 |
| STE | STERIS PLC SHS USD | 561,568 | $115,436 | 1.4% | $152.44 | +42.6% | CS | G8473T100 |
| DHR | DANAHER CORP DEL COM | 484,404 | $111,195 | 1.3% | $134.30 | +81.6% | CS | 235851102 |
| TTD | THE TRADE DESK INC COM CL A | 924,265 | $108,629 | 1.3% | $59.74 | +107.1% | CS | 88339J105 |
| ATR | APTARGROUP INC COM | 682,837 | $107,274 | 1.3% | $113.48 | +44.7% | CS | 038336103 |
| GOOG | ALPHABET INC CAP STK CL C | 549,518 | $104,650 | 1.3% | $108.24 | +62.3% | CS | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO | 307,337 | $104,473 | 1.3% | $247.72 | +49.2% | CS | 824348106 |
| DOV | DOVER CORP COM | 553,821 | $103,897 | 1.3% | $87.65 | +120.3% | CS | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 188,419 | $98,021 | 1.2% | $313.19 | +74.8% | CS | 883556102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 179,143 | $93,505 | 1.1% | $364.66 | +42.8% | CS | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 78,695 | $93,317 | 1.1% | $65.27 | +23.5% | CS | 67103H107 |
| BX | BLACKSTONE GROUP INC | 533,527 | $91,991 | 1.1% | $41.34 | +308.3% | CS | 09260D107 |
| ALC | ALCON AG ORD SHS | 1,011,889 | $85,899 | 1.0% | $59.00 | +52.3% | CS | H01301128 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,529,093 | $79,054 | 1.0% | $50.45 | — | ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 526,865 | $76,195 | 0.9% | $119.90 | +24.8% | CS | 478160104 |
| PEP | PEPSICO INC COM | 460,861 | $70,079 | 0.8% | $117.66 | +33.1% | CS | 713448108 |
| CTAS | CINTAS CORP COM | 382,433 | $69,871 | 0.8% | $165.64 | +25.8% | CS | 172908105 |
| WSO | WATSCO INC COM | 144,435 | $68,446 | 0.8% | $471.25 | +7.5% | CS | 942622200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 810,032 | $61,757 | 0.7% | $78.60 | -3.2% | CS | 579780206 |
| APH | AMPHENOL CORP NEW CL A | 868,472 | $60,315 | 0.7% | $51.43 | +34.8% | CS | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,585,052 | $49,707 | 0.6% | $26.69 | — | CS | 293792107 |
| PGR | PROGRESSIVE CORP OHIO COM | 186,737 | $44,744 | 0.5% | $72.86 | +218.4% | CS | 743315103 |
| PWR | QUANTA SVCS INC COM | 127,592 | $40,325 | 0.5% | $113.55 | +182.9% | CS | 74762E102 |
| ONEXF | ONEX CORP SUB VTG | 515,855 | $40,295 | 0.5% | $61.82 | +23.7% | CS | 68272K103 |
| SYY | SYSCO CORP COM | 522,757 | $39,970 | 0.5% | $73.47 | +0.6% | CS | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 128,836 | $38,237 | 0.5% | $118.62 | +139.1% | CS | 025816109 |
| VRT | VERTIV HOLDINGS CO-A | 317,694 | $36,093 | 0.4% | $69.25 | +71.2% | CS | 92537N108 |
| XOM | EXXON MOBIL CORP COM | 328,896 | $35,379 | 0.4% | $63.06 | +78.2% | CS | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 57,560 | $32,960 | 0.4% | $403.32 | +35.1% | CS | 38141G104 |
| AMGN | AMGEN INC COM | 114,404 | $29,818 | 0.4% | $231.23 | +23.7% | CS | 031162100 |
| J | JACOBS SOLUTIONS INC | 218,092 | $29,141 | 0.4% | $99.43 | +37.0% | CS | 46982L108 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,082,365 | $28,282 | 0.3% | $19.83 | — | ETF | 69346N107 |
| LOW | LOWES COS INC COM | 112,722 | $27,820 | 0.3% | $94.73 | +176.1% | CS | 548661107 |
| UBER | UBER TECHNOLOGIES INC COM | 454,504 | $27,416 | 0.3% | $71.41 | 0.0% | CS | 90353T100 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 75,832 | $27,236 | 0.3% | $194.71 | +87.6% | CS | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,704 | $27,167 | 0.3% | $320.56 | +72.5% | CS | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 122,926 | $27,023 | 0.3% | $147.63 | +46.5% | CS | 459200101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 43,114 | $25,268 | 0.3% | $309.52 | — | CS | 78462F103 |
| TROW | PRICE T ROWE GROUP INC COM | 211,023 | $23,865 | 0.3% | $85.75 | +27.2% | CS | 74144T108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 43,114 | $23,230 | 0.3% | $308.90 | — | CS | 922908363 |
| SYK | STRYKER CORP COM | 62,343 | $22,447 | 0.3% | $203.85 | +79.7% | CS | 863667101 |
| CIEN | CIENA CORP COM NEW | 263,435 | $22,342 | 0.3% | $58.71 | +22.2% | CS | 171779309 |
| LLY | LILLY ELI & CO COM | 28,693 | $22,151 | 0.3% | $359.37 | +128.5% | CS | 532457108 |
| HYG | ISHARES TR HIGH YLD CORP | 280,400 | $22,053 | 0.3% | $75.03 | — | ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION COM | 312,987 | $21,364 | 0.3% | $57.61 | +29.1% | CS | 14448C104 |
| FTNT | FORTINET INC COM | 225,996 | $21,352 | 0.3% | $52.37 | +69.8% | CS | 34959E109 |
| LRCX | LAM RESEARCH CORP COM | 293,770 | $21,219 | 0.3% | $76.05 | -1.4% | CS | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $20,428 | 0.2% | $317884.22 | +117.9% | CS | 084670108 |
| ABT | ABBOTT LABS COM | 177,705 | $20,100 | 0.2% | $97.06 | +16.8% | CS | 002824100 |
| EMR | EMERSON ELEC CO COM | 152,901 | $18,949 | 0.2% | $72.92 | +63.2% | CS | 291011104 |
| DELL | DELL INC COM | 164,330 | $18,937 | 0.2% | $123.75 | -0.5% | CS | 24703L202 |
| CCI | CROWN CASTLE INTL CORP | 202,928 | $18,418 | 0.2% | $107.12 | -8.4% | CS | 22822V101 |
| WEX | WEX INC COM | 103,238 | $18,100 | 0.2% | $207.14 | -9.5% | CS | 96208T104 |
| MLM | MARTIN MARIETTA MATERIALS | 34,733 | $17,940 | 0.2% | $431.12 | +30.7% | CS | 573284106 |
| TTEK | TETRA TECH INC NEW COM | 422,227 | $16,822 | 0.2% | $44.28 | +1.4% | CS | 88162G103 |
| ROL | ROLLINS INC COM | 362,491 | $16,801 | 0.2% | $30.78 | +57.0% | CS | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,103 | $16,121 | 0.2% | $76.16 | -32.0% | CS | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 55,771 | $15,939 | 0.2% | $209.54 | +31.8% | CS | 773903109 |
| ET | ENERGY TRANSFER LP | 811,458 | $15,896 | 0.2% | $11.46 | — | CS | 29273V100 |
| ORCL | ORACLE CORP COM | 93,793 | $15,630 | 0.2% | $54.04 | +225.4% | CS | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 102,174 | $14,799 | 0.2% | $106.31 | +36.9% | CS | 166764100 |
| GWW | GRAINGER W W INC COM | 13,593 | $14,328 | 0.2% | $256.65 | +334.8% | CS | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 249,411 | $14,304 | 0.2% | $59.37 | +11.8% | CS | 595017104 |
| TXN | TEXAS INSTRS INC COM | 75,967 | $14,245 | 0.2% | $114.50 | +68.7% | CS | 882508104 |
| DIS | DISNEY WALT CO COM DISNEY | 126,035 | $14,034 | 0.2% | $131.54 | -21.3% | CS | 254687106 |
| HON | HONEYWELL INTL INC | 61,710 | $13,940 | 0.2% | $157.85 | +29.0% | CS | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 54,441 | $13,804 | 0.2% | $134.10 | +91.9% | CS | 452308109 |
| ADBE | ADOBE SYS INC COM | 30,061 | $13,368 | 0.2% | $519.74 | -4.7% | CS | 00724F101 |
| PH | PARKER HANNIFIN CORP | 19,882 | $12,646 | 0.2% | $210.64 | +211.0% | CS | 701094104 |
| VLTO | VERALTO CORP COM SHS | 123,502 | $12,579 | 0.2% | $99.11 | +6.9% | CS | 92338C103 |
| ACGL | ARCH CAP GROUP LTD ORD | 135,359 | $12,500 | 0.2% | $37.77 | +159.9% | CS | G0450A105 |
| TMUS | T-MOBILE US INC COM | 56,427 | $12,455 | 0.2% | $124.09 | +80.0% | CS | 872590104 |
| CLH | CLEAN HARBORS INC COM | 50,459 | $11,613 | 0.1% | $243.04 | +2.2% | CS | 184496107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,015 | $11,342 | 0.1% | $68.74 | +72.1% | CS | 75513E101 |
| ABBV | ABBVIE INC COM | 62,352 | $11,080 | 0.1% | $73.95 | +139.9% | CS | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,944 | $10,994 | 0.1% | $185.34 | +7.0% | CS | 03027X100 |
| PAYX | PAYCHEX INC COM | 72,941 | $10,228 | 0.1% | $73.40 | +87.1% | CS | 704326107 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,254 | $10,157 | 0.1% | $301.44 | — | CS | 464287200 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $10,101 | 0.1% | $1066.63 | +77.1% | CS | G9618E107 |
| META | META PLATFORMS INC | 17,103 | $10,014 | 0.1% | $428.80 | +36.4% | CS | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 97,392 | $9,689 | 0.1% | $73.80 | +33.7% | CS | 58933Y105 |
| CSCO | CISCO SYS INC COM | 162,426 | $9,616 | 0.1% | $42.54 | +30.2% | CS | 17275R102 |
| MGNI | MAGNITE INC | 602,244 | $9,588 | 0.1% | $16.10 | -8.9% | CS | 55955D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 159,000 | $9,588 | 0.1% | $61.44 | -1.9% | CS | 169656105 |
| GIS | GENERAL MLS INC COM | 149,118 | $9,509 | 0.1% | $60.09 | +6.6% | CS | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 247,157 | $9,276 | 0.1% | $37.56 | +6.5% | CS | 20030N101 |
| NKE | NIKE INC CL B | 121,999 | $9,232 | 0.1% | $88.44 | -13.5% | CS | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 101,483 | $9,226 | 0.1% | $62.77 | +48.3% | CS | 194162103 |
| AMAT | APPLIED MATLS INC COM | 56,365 | $9,167 | 0.1% | $190.36 | -5.9% | CS | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 54,312 | $9,105 | 0.1% | $122.40 | +35.4% | CS | 742718109 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $8,531 | 0.1% | $114.36 | +42.2% | CS | 237194105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 168,398 | $8,110 | 0.1% | $47.11 | — | CS | 00162Q452 |
| VYM | VANGUARD HIGH DIV YLD ETF | 61,147 | $7,802 | 0.1% | $87.00 | — | CS | 921946406 |
| WM | WASTE MGMT INC DEL COM | 38,262 | $7,721 | 0.1% | $188.29 | +12.1% | CS | 94106L109 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 151,084 | $7,480 | 0.1% | $44.46 | — | CS | 464285204 |
| UNP | UNION PAC CORP COM | 32,321 | $7,370 | 0.1% | $176.29 | +30.6% | CS | 907818108 |
| OKE | ONEOK INC NEW COM | 73,389 | $7,368 | 0.1% | $58.91 | +64.4% | CS | 682680103 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 81,470 | $7,337 | 0.1% | $87.89 | — | CS | 78464A870 |
| VTXPF | VICTREX PLC | 542,862 | $7,316 | 0.1% | $24.98 | -53.8% | CS | G9358Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,536 | $7,276 | 0.1% | $77.80 | -1.8% | CS | 13646K108 |
| FLO | FLOWERS FOODS INC COM | 349,502 | $7,221 | 0.1% | $22.30 | -8.6% | CS | 343498101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 11,007 | $6,844 | 0.1% | $435.77 | — | CS | 92204A702 |
| KO | COCA COLA CO COM | 107,779 | $6,710 | 0.1% | $46.28 | +36.3% | CS | 191216100 |
| DE | DEERE & CO COM | 15,457 | $6,549 | 0.1% | $170.14 | +143.3% | CS | 244199105 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 47,402 | $6,267 | 0.1% | $103.09 | — | CS | 464287556 |
| CAT | CATERPILLAR INC DEL COM | 17,139 | $6,217 | 0.1% | $137.07 | +178.5% | CS | 149123101 |
| VRSK | VERISK ANALYTICS INC CL A | 21,820 | $6,010 | 0.1% | $266.98 | +3.4% | CS | 92345Y106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,575 | $5,917 | 0.1% | $229.46 | — | CS | 46090E103 |
| CHD | CHURCH & DWIGHT INC COM | 52,004 | $5,445 | 0.1% | $71.46 | +45.6% | CS | 171340102 |
| GE | GENERAL ELECTRIC CO COM | 31,846 | $5,312 | 0.1% | $53.20 | +233.0% | CS | 369604301 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,089 | $5,102 | 0.1% | $167.32 | — | CS | 464287655 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 9,390 | $5,096 | 0.1% | $346.52 | — | MF | 922908710 |
| APD | AIR PRODS & CHEMS INC COM | 17,555 | $5,092 | 0.1% | $241.45 | +25.9% | CS | 009158106 |
| QTRX | QUANTERIX CORP COM | 471,514 | $5,012 | 0.1% | $15.56 | -21.8% | CS | 74766Q101 |
| PFE | PFIZER INC COM | 185,782 | $4,929 | 0.1% | $36.85 | -31.8% | CS | 717081103 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 8,612 | $4,905 | 0.1% | $362.22 | — | CS | 78467Y107 |
| PM | PHILIP MORRIS INTL INC COM | 40,183 | $4,836 | 0.1% | $79.29 | +52.1% | CS | 718172109 |
| GLD | SPDR GOLD TRUST | 19,762 | $4,785 | 0.1% | $171.77 | — | CS | 78463V107 |
| FTV | FORTIVE CORP COM | 61,042 | $4,578 | 0.1% | $46.62 | +22.5% | CS | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 23,045 | $4,444 | 0.1% | $126.42 | +49.7% | CS | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,974 | $4,412 | 0.1% | $93.94 | — | CS | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO COM | 124,968 | $4,201 | 0.1% | $40.09 | -22.5% | CS | 844741108 |
| NFLX | NETFLIX INC COM | 4,653 | $4,147 | 0.1% | $45.82 | +79.6% | CS | 64110L106 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 29,350 | $4,139 | 0.0% | $89.85 | — | MF | 922908728 |
| ACI | ALBERTSONS COS INC CLASS A | 207,807 | $4,081 | 0.0% | $19.06 | -4.4% | CS | 013091103 |
| MA | MASTERCARD INCORPORATED CL A | 7,712 | $4,061 | 0.0% | $307.84 | +67.2% | CS | 57636Q104 |
| AL | AIR LEASE CORP CL A | 81,355 | $3,922 | 0.0% | $36.72 | +26.1% | CS | 00912X302 |
| LMT | LOCKHEED MARTIN CORP | 8,015 | $3,895 | 0.0% | $370.92 | +42.1% | CS | 539830109 |
| GEV | GE VERNOVA INC COM | 11,680 | $3,842 | 0.0% | $160.27 | +94.6% | CS | 36828A101 |
| BAC | BANK AMER CORP COM | 81,831 | $3,596 | 0.0% | $25.74 | +66.4% | CS | 060505104 |
| BN | BROOKFIELD CORPORATION | 62,580 | $3,595 | 0.0% | $22.16 | +68.8% | CS | 11271J107 |
| WFC | WELLS FARGO CO NEW COM | 51,025 | $3,584 | 0.0% | $42.06 | +58.5% | CS | 949746101 |
| ENOV | ENOVIS CORP | 80,408 | $3,528 | 0.0% | $63.98 | -31.4% | CS | 194014502 |
| MCO | MOODYS CORP | 7,226 | $3,421 | 0.0% | $324.46 | +45.8% | CS | 615369105 |
| MCD | MCDONALDS CORP COM | 11,546 | $3,347 | 0.0% | $201.14 | +44.3% | CS | 580135101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 63,966 | $3,328 | 0.0% | $52.68 | — | ETF | 092528603 |
| AZO | AUTOZONE INC COM | 1,038 | $3,324 | 0.0% | $2616.60 | +21.0% | CS | 053332102 |
| KLAC | KLA-TENCOR CORP COM | 5,260 | $3,314 | 0.0% | $323.74 | +106.7% | CS | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 18,613 | $3,262 | 0.0% | $119.13 | — | CS | 46137V357 |
| HACK | AMPLIFY CYBERSECURITY ETF | 42,536 | $3,169 | 0.0% | $60.57 | — | CS | 032108664 |
| TSLA | TESLA MTRS INC COM | 7,796 | $3,148 | 0.0% | $236.44 | +36.1% | CS | 88160R101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 83,900 | $3,112 | 0.0% | $32.29 | — | CS | 01881G106 |
| SPGI | S&P GLOBAL INC | 6,154 | $3,065 | 0.0% | $345.92 | +45.4% | CS | 78409V104 |
| CI | CIGNA CORPORATION COM | 10,786 | $2,978 | 0.0% | $162.65 | +91.5% | CS | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,086 | $2,928 | 0.0% | $94.58 | +135.3% | CS | N6596X109 |
| A | AGILENT TECHNOLOGIES INC COM | 21,286 | $2,860 | 0.0% | $123.70 | +9.9% | CS | 00846U101 |
| MPLX | MPLX LP COM UNIT REP LTD | 58,775 | $2,813 | 0.0% | $32.79 | — | CS | 55336V100 |
| USB | US BANCORP DEL COM NEW | 57,403 | $2,746 | 0.0% | $36.50 | +27.8% | CS | 902973304 |
| HPQ | HP INC | 83,301 | $2,718 | 0.0% | $32.06 | +6.7% | CS | 40434L105 |
| ADI | ANALOG DEVICES INC | 12,739 | $2,707 | 0.0% | $104.72 | +107.0% | CS | 032654105 |
| NOW | SERVICENOW INC COM | 2,364 | $2,506 | 0.0% | $91.55 | +121.3% | CS | 81762P102 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 119,153 | $2,506 | 0.0% | $16.48 | — | MF | 316071109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,347 | $2,436 | 0.0% | $89.75 | +74.1% | CS | 45866F104 |
| CNI | CANADIAN NATL RY CO COM | 23,449 | $2,380 | 0.0% | $106.65 | +0.2% | CS | 136375102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 8,173 | $2,369 | 0.0% | $237.28 | — | CS | 922908769 |
| MSCI | MSCI INC COM | 3,907 | $2,344 | 0.0% | $434.22 | +36.3% | CS | 55354G100 |
| EOG | EOG RES INC COM | 18,810 | $2,306 | 0.0% | $82.28 | +49.9% | CS | 26875P101 |
| VEEV | VEEVA SYS INC CL A COM | 10,860 | $2,283 | 0.0% | $177.80 | +23.7% | CS | 922475108 |
| SNPS | SYNOPSYS INC COM | 4,650 | $2,257 | 0.0% | $562.84 | -7.1% | CS | 871607107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,137 | $2,181 | 0.0% | $133.07 | — | CS | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,487 | $2,177 | 0.0% | $108.38 | +21.2% | CS | 030420103 |
| NEE | NEXTERA ENERGY INC COM | 30,122 | $2,159 | 0.0% | $62.40 | +20.2% | CS | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 16,087 | $2,108 | 0.0% | $114.45 | +13.7% | CS | 494368103 |
| — | 1/100 BERKSHIRE HATHAWAY CL A | 300 | $2,043 | 0.0% | $6499.33 | — | CS | 084990175 |
| LIN | LINDE PUBLIC LTD | 4,855 | $2,033 | 0.0% | $324.18 | +38.4% | CS | G54950103 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,011 | $1,956 | 0.0% | $148.90 | +82.4% | CS | 571903202 |
| COP | CONOCOPHILLIPS COM | 19,694 | $1,953 | 0.0% | $68.19 | +50.0% | CS | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,957 | $1,942 | 0.0% | $13.96 | +46.5% | CS | 42824C109 |
| MS | MORGAN STANLEY COM NEW | 15,329 | $1,927 | 0.0% | $60.93 | +96.1% | CS | 617446448 |
| WMT | WAL-MART STORES INC COM | 21,215 | $1,917 | 0.0% | $52.28 | +64.1% | CS | 931142103 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,403 | $1,912 | 0.0% | $19.44 | — | MF | 316200104 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,074 | $1,908 | 0.0% | $219.55 | +6.8% | CS | 502431109 |
| CSX | CSX CORP COM | 58,788 | $1,897 | 0.0% | $27.85 | +20.9% | CS | 126408103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 14,127 | $1,846 | 0.0% | $130.37 | — | CS | 502441306 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,902 | $1,804 | 0.0% | $184.97 | +153.3% | CS | 620076307 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,789 | $1,768 | 0.0% | $130.87 | +30.6% | CS | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,766 | 0.0% | $148.87 | +8.3% | CS | 49338L103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 36,082 | $1,744 | 0.0% | $35.91 | — | CS | 81369Y605 |
| WMB | WILLIAMS COS INC DEL COM | 32,033 | $1,734 | 0.0% | $24.63 | +110.0% | CS | 969457100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,128 | $1,713 | 0.0% | $168.13 | — | CS | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 28,629 | $1,710 | 0.0% | $54.74 | +16.2% | CS | 609207105 |
| YUM | YUM BRANDS INC COM | 12,630 | $1,694 | 0.0% | $105.88 | +24.9% | CS | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 7,202 | $1,690 | 0.0% | $167.56 | +48.3% | CS | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,890 | $1,678 | 0.0% | $138.13 | +4.2% | CS | 007903107 |
| FISV | FISERV INC COM | 8,065 | $1,657 | 0.0% | $99.45 | +105.3% | CS | 337738108 |
| VO | VANGUARD MID-CAP ETF | 6,182 | $1,633 | 0.0% | $217.66 | — | CS | 922908629 |
| — | PIMCO DYNAMIC INCOME FD SHS | 87,808 | $1,610 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| QCOM | QUALCOMM INC COM | 9,833 | $1,511 | 0.0% | $91.17 | +75.0% | CS | 747525103 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,476 | 0.0% | $48.67 | — | MF | 025083882 |
| TGT | TARGET CORP COM | 10,812 | $1,462 | 0.0% | $151.25 | -9.6% | CS | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,439 | 0.0% | $122.89 | +64.9% | CS | 913903100 |
| MPC | MARATHON PETE CORP COM | 10,273 | $1,433 | 0.0% | $61.69 | +141.3% | CS | 56585A102 |
| CB | CHUBB LIMITED COM | 5,088 | $1,406 | 0.0% | $224.76 | +25.2% | CS | H1467J104 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,770 | $1,397 | 0.0% | $225.90 | — | CS | 92189F676 |
| PSX | PHILLIPS 66 COM | 12,112 | $1,380 | 0.0% | $80.91 | +50.8% | CS | 718546104 |
| INGR | INGREDION INC COM | 10,010 | $1,377 | 0.0% | $85.04 | +65.5% | CS | 457187102 |
| BDX | BECTON DICKINSON & CO COM | 6,068 | $1,377 | 0.0% | $227.68 | -1.1% | CS | 075887109 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1,363 | 0.0% | $80.30 | — | CS | 81369Y852 |
| VHT | VANGUARD HEALTH CARE ETF | 5,328 | $1,352 | 0.0% | $229.35 | — | CS | 92204A504 |
| DUK | DUKE ENERGY CORP | 12,497 | $1,346 | 0.0% | $79.17 | +37.4% | CS | 26441C204 |
| TSN | TYSON FOODS INC CL A | 22,800 | $1,310 | 0.0% | $58.74 | -1.2% | CS | 902494103 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 40,133 | $1,297 | 0.0% | $23.88 | +15.0% | CS | 09261X102 |
| TLN | TALEN ENERGY CORP COM | 6,389 | $1,287 | 0.0% | $153.32 | +27.2% | CS | 87422Q109 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 3,409 | $1,280 | 0.0% | $312.88 | — | CS | 92204A108 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 51,853 | $1,269 | 0.0% | $28.58 | — | MF | 32008F200 |
| URI | UNITED RENTALS INC COM | 1,787 | $1,259 | 0.0% | $315.37 | +155.2% | CS | 911363109 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,672 | $1,254 | 0.0% | $225.33 | +2.7% | CS | 21036P108 |
| BF/A | BROWN FORMAN CORP | 33,000 | $1,244 | 0.0% | $58.55 | -28.6% | CS | 115637100 |
| BA | BOEING CO COM | 6,969 | $1,234 | 0.0% | $197.54 | -20.6% | CS | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,550 | $1,225 | 0.0% | $79.68 | -12.2% | CS | 28176E108 |
| HSY | HERSHEY CO COM | 7,202 | $1,220 | 0.0% | $198.68 | -13.0% | CS | 427866108 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $1,215 | 0.0% | $138.05 | +62.6% | CS | 695156109 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,916 | $1,214 | 0.0% | $68.87 | — | MF | 922908579 |
| — | KELLANOVA | 14,799 | $1,198 | 0.0% | $55.07 | +42.0% | CS | 487836108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,326 | $1,190 | 0.0% | $62.29 | -31.7% | CS | 115637209 |
| BIV | VANGUARD BD INDEX FD INC INTER | 15,866 | $1,186 | 0.0% | $72.31 | — | ETF | 921937819 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,185 | 0.0% | $21.27 | +101.8% | CS | 316773100 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,239 | $1,172 | 0.0% | $216.43 | +14.5% | CS | 21037T109 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,159 | 0.0% | $92.88 | +123.7% | CS | 942749102 |
| HRL | HORMEL FOODS CORP | 36,787 | $1,154 | 0.0% | $38.21 | -21.4% | CS | 440452100 |
| MKSI | MKS INSTRUMENT INC COM | 10,782 | $1,126 | 0.0% | $92.97 | +15.0% | CS | 55306N104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,117 | 0.0% | $82.91 | -7.1% | CS | 81725T100 |
| COO | COOPER COS INC COM NEW | 12,000 | $1,103 | 0.0% | $96.75 | +5.3% | CS | 216648501 |
| SBUX | STARBUCKS CORP COM | 12,027 | $1,097 | 0.0% | $79.36 | +18.4% | CS | 855244109 |
| VLO | VALERO ENERGY CORP NEW COM | 8,934 | $1,095 | 0.0% | $102.02 | +26.6% | CS | 91913Y100 |
| CDW | CDW CORP COM | 6,231 | $1,084 | 0.0% | $159.70 | +19.6% | CS | 12514G108 |
| RL | RALPH LAUREN CORP CL A | 4,623 | $1,068 | 0.0% | $115.77 | +81.2% | CS | 751212101 |
| CME | CME GROUP INC COM | 4,588 | $1,065 | 0.0% | $177.79 | +23.6% | CS | 12572Q105 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,933 | $1,064 | 0.0% | $86.39 | — | CS | 66987V109 |
| GLW | CORNING INC COM | 22,362 | $1,063 | 0.0% | $25.73 | +80.1% | CS | 219350105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 5,149 | $1,051 | 0.0% | $126.52 | — | MF | 315911750 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 15,950 | $1,012 | 0.0% | $56.75 | — | CS | 33734X846 |
| MO | ALTRIA GROUP INC COM | 19,317 | $1,010 | 0.0% | $36.01 | +35.6% | CS | 02209S103 |
| VST | VISTRA ENERGY CORP COM | 7,263 | $1,001 | 0.0% | $92.75 | +48.7% | CS | 92840M102 |
| KR | KROGER CO COM | 16,255 | $994 | 0.0% | $48.93 | +17.2% | CS | 501044101 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 10,883 | $982 | 0.0% | $77.87 | — | MF | 808509855 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 17,554 | $951 | 0.0% | $27.93 | +86.6% | CS | 113004105 |
| SHOP | SHOPIFY INC CL A | 8,818 | $938 | 0.0% | $67.57 | +43.9% | CS | 82509L107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,647 | $928 | 0.0% | $216.13 | — | CS | 92204A603 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,035 | $905 | 0.0% | $129.47 | — | CS | 81369Y407 |
| PPL | PPL CORP COM | 27,503 | $893 | 0.0% | $25.40 | +24.8% | CS | 69351T106 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $867 | 0.0% | $23.11 | +30.4% | CS | 693282105 |
| AMTM | AMENTUM HOLDINGS INC | 41,045 | $863 | 0.0% | $28.49 | -9.3% | CS | 023939101 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,564 | $863 | 0.0% | $111.44 | — | CS | 641069406 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,315 | $855 | 0.0% | $120.52 | +226.5% | CS | G8994E103 |
| BLK | BLACKROCK INC COM | 832 | $853 | 0.0% | $840.24 | +17.9% | CS | 09290D101 |
| CRM | SALESFORCE COM INC COM | 2,507 | $838 | 0.0% | $223.94 | +41.4% | CS | 79466L302 |
| MATX | MATSON INC COM | 6,052 | $816 | 0.0% | $81.70 | +75.5% | CS | 57686G105 |
| SJM | SMUCKER J M CO COM NEW | 7,294 | $803 | 0.0% | $105.06 | +4.7% | CS | 832696405 |
| DHI | D R HORTON INC | 5,741 | $803 | 0.0% | $68.14 | +142.1% | CS | 23331A109 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $796 | 0.0% | $25.00 | — | MF | 746745108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,726 | $791 | 0.0% | $156.07 | +39.5% | CS | 571748102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,098 | $782 | 0.0% | $591.83 | +41.0% | CS | 75886F107 |
| LH | LABCORP HOLDINGS INC | 3,410 | $782 | 0.0% | $199.50 | +13.5% | CS | 504922105 |
| PSNL | PERSONALIS INC COM | 134,072 | $775 | 0.0% | $4.56 | +1.3% | CS | 71535D106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 9,852 | $770 | 0.0% | $71.08 | +19.4% | CS | 36266G107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 8,914 | $764 | 0.0% | $81.71 | — | CS | 81369Y506 |
| MFA | MFA FINL INC COM | 74,062 | $755 | 0.0% | $5.02 | — | CS | 55272X607 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,653 | $754 | 0.0% | $35.32 | — | MF | 665162772 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,750 | $750 | 0.0% | $41.18 | -4.3% | CS | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,596 | $749 | 0.0% | $394.56 | +24.9% | CS | 666807102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,884 | $744 | 0.0% | $41.93 | +157.1% | CS | 01973R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,174 | $744 | 0.0% | $309.17 | +7.5% | CS | 22788C105 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $741 | 0.0% | $36.16 | -47.6% | CS | 637372202 |
| ALL | ALLSTATE CORP | 3,820 | $736 | 0.0% | $104.33 | +81.9% | CS | 020002101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,479 | $735 | 0.0% | $196.24 | — | CS | 92204A207 |
| CPB | THE CAMPBELL'S COMPANY | 17,163 | $719 | 0.0% | $39.86 | +8.5% | CS | 134429109 |
| WRB | BERKLEY W R CORP COM | 12,150 | $711 | 0.0% | $37.24 | +55.4% | CS | 084423102 |
| VEA | VANGUARD MSCI EAFE ETF | 14,696 | $703 | 0.0% | $46.61 | — | CS | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,320 | $697 | 0.0% | $41.32 | +27.2% | CS | 110122108 |
| CAG | CONAGRA BRANDS INC | 25,000 | $694 | 0.0% | $28.56 | -7.4% | CS | 205887102 |
| MET | METLIFE INC COM | 8,443 | $691 | 0.0% | $59.86 | +34.7% | CS | 59156R108 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 5,996 | $691 | 0.0% | $84.01 | — | CS | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 139 | $691 | 0.0% | $2295.47 | +107.5% | CS | 09857L108 |
| TW | TRADEWEB MKTS INC CL A | 5,255 | $688 | 0.0% | $108.48 | +21.6% | CS | 892672106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,483 | $681 | 0.0% | $110.27 | +85.3% | CS | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $671 | 0.0% | $71.26 | +7.8% | CS | 192446102 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,119 | $670 | 0.0% | $203.03 | 0.0% | CS | 16411R208 |
| NUE | NUCOR CORP COM | 5,700 | $665 | 0.0% | $53.65 | +162.6% | CS | 670346105 |
| VHC | VIRNETX HOLDING CORP | 84,165 | $661 | 0.0% | $6.74 | -13.6% | CS | 92823T207 |
| SONY | SONY GROUP CORP SP ADR | 31,205 | $660 | 0.0% | $33.33 | — | CS | 835699307 |
| RMD | RESMED INC COM | 2,876 | $658 | 0.0% | $190.81 | +25.0% | CS | 761152107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,520 | $656 | 0.0% | $94.50 | — | CS | 464287507 |
| MCK | MCKESSON CORP COM | 1,150 | $655 | 0.0% | $168.92 | +229.9% | CS | 58155Q103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 945 | $655 | 0.0% | $649.17 | — | CS | N07059210 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,338 | $643 | 0.0% | $85.05 | — | CS | 464287309 |
| AVY | AVERY DENNISON CORP | 3,431 | $642 | 0.0% | $147.35 | +35.2% | CS | 053611109 |
| — | ANSYS INC COM | 1,883 | $635 | 0.0% | $248.24 | — | CS | 03662Q105 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,826 | $632 | 0.0% | $62.06 | +58.4% | CS | 68902V107 |
| CTVA | CORTEVA INC COM | 11,035 | $629 | 0.0% | $53.95 | +8.3% | CS | 22052L104 |
| AVAV | AEROVIRONMENT INC | 4,068 | $626 | 0.0% | $134.04 | +46.0% | CS | 008073108 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,000 | $621 | 0.0% | $66.60 | +123.1% | CS | 754730109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | 8,255 | $611 | 0.0% | $21.57 | — | CS | 389637109 |
| LW | LAMB WESTON HLDGS INC COM | 9,121 | $610 | 0.0% | $66.63 | +9.0% | CS | 513272104 |
| FDX | FEDEX CORP COM | 2,151 | $605 | 0.0% | $183.39 | +48.2% | CS | 31428X106 |
| PLD | PROLOGIS INC COM | 5,624 | $594 | 0.0% | $90.28 | +22.0% | CS | 74340W103 |
| GD | GENERAL DYNAMICS CORP COM | 2,252 | $593 | 0.0% | $215.92 | +30.6% | CS | 369550108 |
| VTV | VANGUARD VALUE ETF | 3,490 | $591 | 0.0% | $140.30 | — | CS | 922908744 |
| VMC | VULCAN MATLS CO | 2,279 | $586 | 0.0% | $193.64 | +37.7% | CS | 929160109 |
| EL | LAUDER ESTEE COS INC CL A | 7,770 | $583 | 0.0% | $183.74 | -57.9% | CS | 518439104 |
| DTE | DTE ENERGY CO COM | 4,787 | $578 | 0.0% | $91.52 | +29.4% | CS | 233331107 |
| FAST | FASTENAL CO COM | 8,004 | $576 | 0.0% | $18.29 | +108.5% | CS | 311900104 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $563 | 0.0% | $47.62 | +154.3% | CS | 05605H100 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,719 | $562 | 0.0% | $228.82 | — | MF | 922908645 |
| CTRA | COTERRA ENERGY INC | 21,908 | $560 | 0.0% | $20.73 | +15.4% | CS | 127097103 |
| SLB | SCHLUMBERGER LTD COM | 14,541 | $558 | 0.0% | $39.01 | +3.9% | CS | 806857108 |
| WAB | WABTEC CORP COM | 2,889 | $548 | 0.0% | $88.55 | +117.4% | CS | 929740108 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 2,933 | $546 | 0.0% | $130.96 | — | MF | 77954Q106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 23,529 | $545 | 0.0% | $31.99 | — | CS | 808524201 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,436 | $541 | 0.0% | $53.48 | +37.0% | CS | 026874784 |
| DD | DUPONT DE NEMOURS INC | 7,032 | $536 | 0.0% | $27.24 | +24.2% | CS | 26614N102 |
| — | HESS CORP COM | 4,003 | $532 | 0.0% | $73.99 | — | CS | 42809H107 |
| MDCKF | CHAPTERS GROUP AG SHS | 20,350 | $527 | 0.0% | $17.27 | +46.8% | CS | D5S93D120 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $527 | 0.0% | $38.65 | — | ETF | 78467V848 |
| — | UNILEVER PLC SPON ADR NEW | 9,269 | $526 | 0.0% | $46.97 | — | CS | 904767704 |
| GILD | GILEAD SCIENCES INC COM | 5,661 | $523 | 0.0% | $58.84 | +47.9% | CS | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,163 | $521 | 0.0% | $161.51 | +51.6% | CS | 89417E109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,031 | $515 | 0.0% | $188.74 | — | CS | 922908538 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $515 | 0.0% | $41.94 | — | MF | 4812C0530 |
| SLM | SLM CORP COM | 18,487 | $510 | 0.0% | $17.27 | +43.2% | CS | 78442P106 |
| T | AT&T INC COM | 22,355 | $509 | 0.0% | $16.62 | +29.5% | CS | 00206R102 |
| SHEL | SHELL PLC SPON ADS | 8,088 | $507 | 0.0% | $52.37 | — | CS | 780259305 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,226 | $503 | 0.0% | $259.34 | — | CS | 922908736 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 62,948 | $490 | 0.0% | $40.68 | -81.7% | CS | 229050307 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,355 | $487 | 0.0% | $19.11 | — | MF | 4812C0498 |
| BK | BANK NEW YORK MELLON CORP COM | 6,305 | $484 | 0.0% | $39.62 | +90.6% | CS | 064058100 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,185 | $482 | 0.0% | $81.83 | — | MF | 922908686 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,785 | $481 | 0.0% | $173.49 | — | CS | 25243Q205 |
| GL | GLOBE LIFE INC | 4,306 | $480 | 0.0% | $95.18 | +12.4% | CS | 37959E102 |
| AMP | AMERIPRISE FINL INC COM | 890 | $474 | 0.0% | $140.86 | +273.7% | CS | 03076C106 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 4,483 | $473 | 0.0% | $69.70 | — | MF | 741479109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,170 | $470 | 0.0% | $378.93 | — | CS | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,470 | $468 | 0.0% | $58.48 | -15.8% | CS | 674599105 |
| NVO | NOVO-NORDISK A S ADR | 5,420 | $466 | 0.0% | $123.25 | — | CS | 670100205 |
| EBC | EASTERN BANKSHARES INC COM | 26,640 | $460 | 0.0% | $15.17 | +11.2% | CS | 27627N105 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $459 | 0.0% | $107.29 | -73.4% | CS | 852312305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,134 | $457 | 0.0% | $285.56 | +62.3% | CS | 92532F100 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 5,919 | $455 | 0.0% | $93.45 | — | MF | 921908885 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,324 | $454 | 0.0% | $486.17 | -25.6% | CS | 16119P108 |
| ENB | ENBRIDGE INC COM | 10,694 | $454 | 0.0% | $29.61 | +32.4% | CS | 29250N105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,123 | $446 | 0.0% | $146.90 | -0.1% | CS | G87052109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,251 | $446 | 0.0% | $170.94 | — | CS | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 2,233 | $441 | 0.0% | $152.18 | — | CS | 874039100 |
| MLI | MUELLER INDS INC COM | 5,524 | $438 | 0.0% | $36.45 | +120.1% | CS | 624756102 |
| EFX | EQUIFAX INC COM | 1,704 | $434 | 0.0% | $144.05 | +84.4% | CS | 294429105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,621 | $428 | 0.0% | $118.07 | — | CS | 92204A405 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 5,872 | $422 | 0.0% | $75.12 | — | ETF | 921937835 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $422 | 0.0% | $153.17 | — | MF | 921943866 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 4,263 | $420 | 0.0% | $98.44 | — | MF | 921937710 |
| KVUE | KENVUE INC COM | 19,526 | $417 | 0.0% | $21.04 | +3.1% | CS | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,898 | $414 | 0.0% | $110.50 | -17.2% | CS | 459506101 |
| AME | AMETEK INC NEW COM | 2,289 | $413 | 0.0% | $88.75 | +103.7% | CS | 031100100 |
| MMM | 3M CO COM | 3,177 | $410 | 0.0% | $113.00 | +13.6% | CS | 88579Y101 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $409 | 0.0% | $46.30 | — | MF | 921931200 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 15,927 | $409 | 0.0% | $24.63 | — | MF | 239080104 |
| ABBNY | ABB LTD | 7,605 | $408 | 0.0% | $27.52 | — | CS | 000375204 |
| L | LOEWS CORP COM | 4,779 | $405 | 0.0% | $55.47 | +48.1% | CS | 540424108 |
| FCX | FREEPORT-MCMORAN INC. | 10,614 | $404 | 0.0% | $40.32 | +9.2% | CS | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 2,182 | $397 | 0.0% | $171.15 | +10.4% | CS | 697435105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,927 | $388 | 0.0% | $65.77 | — | CS | 046353108 |
| YUMC | YUM CHINA HLDGS INC COM | 8,037 | $387 | 0.0% | $41.96 | +13.0% | CS | 98850P109 |
| KMI | KINDER MORGAN INC KANS | 14,082 | $386 | 0.0% | $20.70 | +20.2% | CS | 49456B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 7,636 | $385 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| SRE | SEMPRA ENERGY | 4,328 | $380 | 0.0% | $68.76 | +22.6% | CS | 816851109 |
| RSG | REPUBLIC SERVICES INC CL A | 1,877 | $378 | 0.0% | $154.98 | +31.8% | CS | 760759100 |
| DOW | DOW INC COM | 9,329 | $374 | 0.0% | $45.32 | -5.3% | CS | 260557103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 850 | $370 | 0.0% | $303.42 | +27.7% | CS | 90384S303 |
| BP | BP PLC SPONSORED ADR | 12,470 | $369 | 0.0% | $28.34 | — | CS | 055622104 |
| NPO | ENPRO INDS INC COM | 2,133 | $368 | 0.0% | $108.15 | +56.3% | CS | 29355X107 |
| BEN | FRANKLIN RES INC COM | 18,025 | $366 | 0.0% | $21.04 | -6.9% | CS | 354613101 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $357 | 0.0% | $31.85 | — | MF | 023375827 |
| ESAB | ESAB CORPORATION COM | 2,943 | $353 | 0.0% | $47.67 | +152.3% | CS | 29605J106 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $345 | 0.0% | $118.99 | — | CS | 92189F726 |
| OMC | OMNICOM GROUP INC COM | 4,010 | $345 | 0.0% | $66.36 | +43.0% | CS | 681919106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $342 | 0.0% | $26.75 | — | CS | 35086T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,980 | $336 | 0.0% | $48.93 | +74.3% | CS | 744573106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $330 | 0.0% | $126.57 | +28.0% | CS | 466032109 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,600 | $330 | 0.0% | $135.45 | — | MF | 92204A827 |
| FDS | FACTSET RESH SYS INC COM | 686 | $329 | 0.0% | $378.47 | +23.9% | CS | 303075105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,391 | $329 | 0.0% | $129.95 | — | CS | 81369Y209 |
| TIP | ISHARES TR TIPS BD ETF | 3,070 | $327 | 0.0% | $104.18 | — | ETF | 464287176 |
| UAL | UNITED CONTL HLDGS INC COM | 3,351 | $325 | 0.0% | $84.54 | 0.0% | CS | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,263 | $322 | 0.0% | $58.25 | 0.0% | CS | 69608A108 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 3,000 | $320 | 0.0% | $107.82 | 0.0% | CS | 00766T100 |
| ERIE | ERIE INDTY CO CL A | 770 | $317 | 0.0% | $250.44 | +76.0% | CS | 29530P102 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $315 | 0.0% | $47.88 | +10.7% | CS | 61174X109 |
| HWM | HOWMET AEROSPACE INC COM | 2,795 | $306 | 0.0% | $75.38 | +44.8% | CS | 443201108 |
| WEN | WENDYS CO COM | 18,500 | $302 | 0.0% | $22.19 | -17.7% | CS | 95058W100 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,916 | $301 | 0.0% | $46.27 | — | MF | 779546100 |
| ITT | ITT INC | 2,097 | $300 | 0.0% | $98.13 | +52.6% | CS | 45073V108 |
| IVE | ISHARES TR S&P 500 VALUE | 1,554 | $297 | 0.0% | $136.90 | — | CS | 464287408 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 8,181 | $296 | 0.0% | $36.21 | — | MF | 921908604 |
| XPO | XPO LOGISTICS INC COM | 2,250 | $295 | 0.0% | $107.06 | +26.2% | CS | 983793100 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $295 | 0.0% | $16.52 | +6.4% | CS | J92676113 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 27,966 | $293 | 0.0% | $10.36 | — | ETF | 670656107 |
| SO | SOUTHERN CO COM | 3,453 | $284 | 0.0% | $55.02 | +53.6% | CS | 842587107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,638 | $284 | 0.0% | $79.42 | — | ETF | 92206C409 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $281 | 0.0% | $15.55 | -3.8% | CS | 63938C108 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $281 | 0.0% | $41.82 | — | CS | 89469A104 |
| HUBS | HUBSPOT INC COM | 402 | $280 | 0.0% | $468.65 | +37.2% | CS | 443573100 |
| CAC | CAMDEN NATL CORP COM | 6,549 | $280 | 0.0% | $33.82 | +23.6% | CS | 133034108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $278 | 0.0% | $1014.79 | +30.6% | CS | 303901102 |
| BALL | BALL CORP | 5,006 | $276 | 0.0% | $69.12 | -12.9% | CS | 058498106 |
| GPC | GENUINE PARTS CO COM | 2,362 | $276 | 0.0% | $128.26 | -6.3% | CS | 372460105 |
| FRFZX | PRUDENTIAL INV PORTFOLIOS 14 P | 30,000 | $274 | 0.0% | $9.14 | — | MF | 74439V800 |
| VTRS | VIATRIS INC | 21,611 | $269 | 0.0% | $10.09 | +15.3% | CS | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 3,100 | $265 | 0.0% | $66.73 | +25.7% | CS | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,678 | $264 | 0.0% | $62.55 | — | CS | 808524797 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 19,275 | $262 | 0.0% | $12.07 | — | ETF | 69355M107 |
| UPS | UNITED PARCEL SVC INC CL B | 2,074 | $262 | 0.0% | $133.41 | -8.3% | CS | 911312106 |
| DODGX | DODGE & COX STK FD COM | 1,015 | $261 | 0.0% | $222.02 | — | MF | 256219106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 10,851 | $257 | 0.0% | $34.58 | — | CS | 808524771 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,453 | $256 | 0.0% | $44.72 | +65.1% | CS | 808513105 |
| BWA | BORGWARNER INC COM | 7,959 | $253 | 0.0% | $31.25 | +7.1% | CS | 099724106 |
| XEL | XCEL ENERGY INC | 3,738 | $252 | 0.0% | $54.37 | +18.5% | CS | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 1,456 | $252 | 0.0% | $140.29 | — | CS | 254709108 |
| FNV | FRANCO NEVADA CORP COM | 2,126 | $250 | 0.0% | $139.76 | -12.1% | CS | 351858105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,069 | $248 | 0.0% | $64.19 | — | CS | 088606108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 44,000 | $246 | 0.0% | $8.48 | -22.3% | CS | 444144109 |
| EMN | EASTMAN CHEM CO COM | 2,643 | $241 | 0.0% | $71.13 | +36.8% | CS | 277432100 |
| CAH | CARDINAL HEALTH INC | 2,019 | $239 | 0.0% | $104.61 | +9.7% | CS | 14149Y108 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 22,359 | $238 | 0.0% | $10.14 | — | ETF | 09254L107 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $235 | 0.0% | $83.82 | -14.3% | CS | 806407102 |
| ILMN | ILLUMINA INC COM | 1,760 | $235 | 0.0% | $123.37 | +15.4% | CS | 452327109 |
| DMRC | DIGIMARC CORP NEW COM | 6,250 | $234 | 0.0% | $32.67 | 0.0% | CS | 25381B101 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $233 | 0.0% | $12.90 | — | ETF | 04014F102 |
| RBC | RBC BEARINGS INC COM | 760 | $227 | 0.0% | $228.47 | +34.8% | CS | 75524B104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,274 | $227 | 0.0% | $170.68 | 0.0% | CS | 14040H105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 3,947 | $227 | 0.0% | $49.91 | — | CS | 922042775 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | 1,050 | $226 | 0.0% | $215.49 | — | CS | 464287523 |
| TR | TOOTSIE ROLL INDS INC COM | 6,988 | $226 | 0.0% | $31.41 | -3.1% | CS | 890516107 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,152 | $225 | 0.0% | $31.44 | — | ETF | 464288687 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,757 | $218 | 0.0% | $68.96 | +14.9% | CS | G51502105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $216 | 0.0% | $50.79 | — | CS | 46429B655 |
| KHC | KRAFT HEINZ CO COM | 6,981 | $214 | 0.0% | $33.51 | -8.5% | CS | 500754106 |
| INTC | INTEL CORP COM | 10,611 | $213 | 0.0% | $42.10 | -46.5% | CS | 458140100 |
| — | WESTERN ASSET MUNI HIGH INCOME | 31,275 | $213 | 0.0% | $7.23 | — | CS | 95766N103 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 7,124 | $211 | 0.0% | $22.44 | — | MF | 543487110 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,543 | $209 | 0.0% | $57.96 | — | CS | 921909768 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 8,004 | $207 | 0.0% | $38.17 | — | ETF | 808524870 |
| CLX | CLOROX CO DEL COM | 1,263 | $205 | 0.0% | $141.19 | +11.5% | CS | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 3,390 | $205 | 0.0% | $58.33 | 0.0% | CS | 247361702 |
| JEF | JEFFRIES FINANCIAL GROUP INC | 2,600 | $204 | 0.0% | $39.40 | +76.0% | CS | 47233W109 |
| — | PIMCO CORPORATE OPP FD | 14,058 | $202 | 0.0% | $13.20 | — | ETF | 72201B101 |
| AEP | AMERICAN ELEC PWR INC | 2,177 | $201 | 0.0% | $93.05 | +0.1% | CS | 025537101 |
| GBDC | GOLUB CAP BDC INC COM | 11,717 | $178 | 0.0% | $13.42 | 0.0% | CS | 38173M102 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 15,185 | $177 | 0.0% | $12.38 | — | ETF | 67066V101 |
| — | HAYPP GROUP AB ORDF | 31,500 | $173 | 0.0% | $7.05 | — | CS | W4R590115 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 15,000 | $170 | 0.0% | $11.64 | — | ETF | 67063V104 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,822 | $161 | 0.0% | $11.72 | — | ETF | 258622109 |
| NPWR | NET POWER INC COM CL A | 15,000 | $159 | 0.0% | $9.80 | 0.0% | CS | 64107A105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 32,500 | $158 | 0.0% | $3.24 | 0.0% | CS | 29415C101 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 14,000 | $158 | 0.0% | $6.74 | +47.3% | CS | 647551100 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,201 | $156 | 0.0% | $12.40 | — | MF | 693390403 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $156 | 0.0% | $11.96 | — | MF | 316184100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 15,825 | $154 | 0.0% | $10.72 | — | ETF | 09250B103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 10,901 | $147 | 0.0% | $11.85 | -0.5% | CS | 03761U502 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $131 | 0.0% | $8.45 | — | ETF | 46132E103 |
| PENNX | ROYCE FD PENN MUT INV | 14,481 | $131 | 0.0% | $9.13 | — | MF | 780905840 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $120 | 0.0% | $22.23 | -40.7% | CS | 808541106 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $103 | 0.0% | $4.42 | — | ETF | 722014107 |
| TIYRX | TIAA-CREF FUNDS NUVEEN HIGH YD | 11,113 | $98 | 0.0% | $8.94 | — | MF | 886315811 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $68 | 0.0% | $6.80 | — | MF | 425067634 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,019 | $64 | 0.0% | $6.90 | 0.0% | CS | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $51 | 0.0% | $2.34 | -68.6% | CS | 53566P109 |
| TELFY | TELEFONICA SA ADR | 11,377 | $46 | 0.0% | $5.15 | — | CS | 879382208 |
| CMTL | COMTECH TELECOM CORP | 10,000 | $40 | 0.0% | $3.57 | 0.0% | CS | 205826209 |
| VUSXX | VANGUARD ADMIRAL FUNDS INC US | 36,125 | $36 | 0.0% | $1.00 | — | MF | 921932109 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $33 | 0.0% | $7.28 | -51.5% | CS | 66987E206 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $18 | 0.0% | $2.13 | -56.5% | CS | 41150R102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 33,300 | $16 | 0.0% | $10.65 | — | CS | 023111206 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $13 | 0.0% | $7.65 | — | CS | N0731H103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 27,000 | $7 | 0.0% | $0.30 | -5.3% | CS | 66737P600 |
| CYDY | CYTODYN INC COM | 45,001 | $5 | 0.0% | $0.16 | -20.1% | 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 | -63.9% | CS | 98422N103 |
| — | 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 | -94.9% | CS | 743722100 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | ISLET SCIENCES INC COM | 101,582 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |