CIK: 0001788587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $7,825,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,114,083 | $469,601 | 6.0% | $93.62 | +146.5% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 443,562 | $419,512 | 5.4% | $263.73 | +268.0% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,118,431 | $391,965 | 5.0% | $173.90 | +93.4% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 889,749 | $334,003 | 4.3% | $178.59 | +126.8% | CS | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,350,507 | $208,842 | 2.7% | $106.47 | +69.7% | CS | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,093,342 | $208,019 | 2.7% | $128.08 | +69.4% | CS | 023135106 |
| NVDA | NVIDIA CORP COM | 1,898,607 | $205,771 | 2.6% | $93.23 | +35.9% | CS | 67066G104 |
| INTU | INTUIT COM | 311,945 | $191,531 | 2.4% | $338.80 | +76.3% | CS | 461202103 |
| ECL | ECOLAB INC COM | 726,497 | $184,182 | 2.4% | $187.58 | +33.1% | CS | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 572,105 | $178,520 | 2.3% | $201.21 | +73.7% | CS | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 572,665 | $174,966 | 2.2% | $144.43 | +104.5% | CS | 053015103 |
| ROP | ROPER TECHNOLOGIES INC COM | 253,220 | $149,293 | 1.9% | $395.23 | +41.0% | CS | 776696106 |
| TJX | TJX COS INC NEW COM | 1,212,518 | $147,685 | 1.9% | $51.47 | +133.4% | CS | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 578,537 | $141,915 | 1.8% | $99.55 | +152.0% | CS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,343 | $141,849 | 1.8% | $233.29 | +108.4% | CS | 084670702 |
| ZTS | ZOETIS INC CL A | 845,480 | $139,208 | 1.8% | $121.28 | +35.6% | CS | 98978V103 |
| ETN | EATON CORP PLC SHS | 486,859 | $132,343 | 1.7% | $194.59 | +58.6% | CS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 105,885 | $125,041 | 1.6% | $734.27 | +73.9% | CS | 592688105 |
| IDXX | IDEXX LABS INC COM | 295,338 | $124,027 | 1.6% | $278.27 | +56.0% | CS | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 881,779 | $120,751 | 1.5% | $89.66 | +69.3% | CS | 03769M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 79,651 | $114,106 | 1.5% | $65.53 | +32.8% | CS | 67103H107 |
| HD | HOME DEPOT INC COM | 307,102 | $112,550 | 1.4% | $208.39 | +82.7% | CS | 437076102 |
| SHW | SHERWIN-WILLIAMS CO | 297,267 | $103,803 | 1.3% | $247.72 | +40.5% | CS | 824348106 |
| ATR | APTARGROUP INC COM | 678,114 | $100,619 | 1.3% | $113.48 | +30.8% | CS | 038336103 |
| STE | STERIS PLC SHS USD | 423,126 | $95,902 | 1.2% | $152.44 | +43.4% | CS | G8473T100 |
| DHR | DANAHER CORP DEL COM | 467,599 | $95,858 | 1.2% | $134.30 | +61.6% | CS | 235851102 |
| DOV | DOVER CORP COM | 540,384 | $94,935 | 1.2% | $87.65 | +117.1% | CS | 260003108 |
| AVGO | BROADCOM INC | 563,651 | $94,372 | 1.2% | $151.40 | +38.6% | CS | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 186,752 | $92,493 | 1.2% | $372.33 | +48.5% | CS | 46120E602 |
| ALC | ALCON AG ORD SHS | 940,934 | $89,323 | 1.1% | $59.00 | +51.5% | CS | H01301128 |
| GOOG | ALPHABET INC CAP STK CL C | 543,604 | $84,927 | 1.1% | $108.24 | +68.6% | CS | 02079K107 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,548,693 | $81,105 | 1.0% | $50.48 | — | ETF | 464288646 |
| CTAS | CINTAS CORP COM | 380,415 | $78,187 | 1.0% | $165.64 | +19.4% | CS | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 154,939 | $77,098 | 1.0% | $313.19 | +72.3% | CS | 883556102 |
| LLY | LILLY ELI & CO COM | 92,511 | $76,406 | 1.0% | $681.75 | +21.3% | CS | 532457108 |
| WSO | WATSCO INC COM | 146,406 | $74,418 | 1.0% | $471.54 | +4.5% | CS | 942622200 |
| BX | BLACKSTONE GROUP INC | 525,132 | $73,403 | 0.9% | $41.34 | +282.7% | CS | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 438,832 | $72,776 | 0.9% | $119.90 | +27.2% | CS | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 784,540 | $64,575 | 0.8% | $78.60 | -2.8% | CS | 579780206 |
| UBER | UBER TECHNOLOGIES INC COM | 818,975 | $59,671 | 0.8% | $71.69 | +0.5% | CS | 90353T100 |
| APH | AMPHENOL CORP NEW CL A | 854,233 | $56,029 | 0.7% | $51.43 | +31.7% | CS | 032095101 |
| PEP | PEPSICO INC COM | 363,713 | $54,535 | 0.7% | $117.66 | +21.9% | CS | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,581,762 | $54,001 | 0.7% | $26.69 | — | CS | 293792107 |
| PGR | PROGRESSIVE CORP OHIO COM | 185,375 | $52,463 | 0.7% | $72.86 | +236.7% | CS | 743315103 |
| TTD | THE TRADE DESK INC COM CL A | 916,308 | $50,140 | 0.6% | $59.74 | +51.5% | CS | 88339J105 |
| XOM | EXXON MOBIL CORP COM | 326,517 | $38,833 | 0.5% | $63.06 | +70.0% | CS | 30231G102 |
| SYY | SYSCO CORP COM | 513,400 | $38,526 | 0.5% | $73.47 | -3.0% | CS | 871829107 |
| AMGN | AMGEN INC COM | 110,991 | $34,579 | 0.4% | $231.23 | +24.2% | CS | 031162100 |
| PWR | QUANTA SVCS INC COM | 135,984 | $34,564 | 0.4% | $124.36 | +132.1% | CS | 74762E102 |
| AXP | AMERICAN EXPRESS CO COM | 126,922 | $34,148 | 0.4% | $118.62 | +146.6% | CS | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 62,032 | $33,887 | 0.4% | $416.83 | +41.7% | CS | 38141G104 |
| ONEXF | ONEX CORP SUB VTG | 501,231 | $33,558 | 0.4% | $61.82 | +20.6% | CS | 68272K103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 116,833 | $29,052 | 0.4% | $147.63 | +62.2% | CS | 459200101 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 70,551 | $28,156 | 0.4% | $194.71 | +96.0% | CS | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 34 | $27,147 | 0.3% | $366289.72 | +99.1% | CS | 084670108 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,049,190 | $25,747 | 0.3% | $19.83 | — | ETF | 69346N107 |
| LOW | LOWES COS INC COM | 108,531 | $25,313 | 0.3% | $94.73 | +155.5% | CS | 548661107 |
| VRT | VERTIV HOLDINGS CO-A | 332,114 | $23,979 | 0.3% | $70.86 | +50.0% | CS | 92537N108 |
| SYK | STRYKER CORP COM | 61,840 | $23,020 | 0.3% | $203.85 | +85.0% | CS | 863667101 |
| ABT | ABBOTT LABS COM | 172,116 | $22,831 | 0.3% | $97.06 | +29.3% | CS | 002824100 |
| J | JACOBS SOLUTIONS INC | 187,999 | $22,727 | 0.3% | $99.43 | +28.4% | CS | 46982L108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,976 | $22,362 | 0.3% | $309.52 | — | CS | 78462F103 |
| HYG | ISHARES TR HIGH YLD CORP | 280,400 | $22,121 | 0.3% | $75.03 | — | ETF | 464288513 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 42,980 | $22,088 | 0.3% | $308.90 | — | CS | 922908363 |
| LRCX | LAM RESEARCH CORP COM | 293,770 | $21,357 | 0.3% | $76.05 | +2.7% | CS | 512807306 |
| FTNT | FORTINET INC COM | 219,118 | $21,092 | 0.3% | $52.37 | +93.6% | CS | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,810 | $20,850 | 0.3% | $320.56 | +55.8% | CS | 91324P102 |
| CCI | CROWN CASTLE INTL CORP | 189,960 | $19,800 | 0.3% | $107.12 | -16.8% | CS | 22822V101 |
| ROL | ROLLINS INC COM | 342,512 | $18,506 | 0.2% | $30.78 | +61.4% | CS | 775711104 |
| TROW | PRICE T ROWE GROUP INC COM | 196,030 | $18,009 | 0.2% | $85.75 | +17.3% | CS | 74144T108 |
| CVX | CHEVRON CORP NEW COM | 103,461 | $17,308 | 0.2% | $106.86 | +40.8% | CS | 166764100 |
| CIEN | CIENA CORP COM NEW | 269,753 | $16,301 | 0.2% | $59.18 | +33.6% | CS | 171779309 |
| CARR | CARRIER GLOBAL CORPORATION COM | 251,282 | $15,931 | 0.2% | $57.61 | +14.2% | CS | 14448C104 |
| EMR | EMERSON ELEC CO COM | 142,473 | $15,621 | 0.2% | $72.92 | +62.9% | CS | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,002 | $15,219 | 0.2% | $76.16 | -38.6% | CS | 039483102 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 256,434 | $15,119 | 0.2% | $50.42 | — | CS | 464285204 |
| ET | ENERGY TRANSFER LP | 796,131 | $14,800 | 0.2% | $11.46 | — | CS | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,669 | $13,600 | 0.2% | $71.28 | +75.0% | CS | 75513E101 |
| GWW | GRAINGER W W INC COM | 13,576 | $13,411 | 0.2% | $256.65 | +299.7% | CS | 384802104 |
| META | META PLATFORMS INC | 23,089 | $13,308 | 0.2% | $484.40 | +32.8% | CS | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 74,005 | $13,299 | 0.2% | $114.50 | +59.1% | CS | 882508104 |
| TMUS | T-MOBILE US INC COM | 48,595 | $12,961 | 0.2% | $124.09 | +95.8% | CS | 872590104 |
| VLTO | VERALTO CORP COM SHS | 132,924 | $12,953 | 0.2% | $99.13 | +0.2% | CS | 92338C103 |
| ORCL | ORACLE CORP COM | 92,583 | $12,944 | 0.2% | $54.04 | +199.0% | CS | 68389X105 |
| ACGL | ARCH CAP GROUP LTD ORD | 134,334 | $12,920 | 0.2% | $37.77 | +144.3% | CS | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,049 | $12,849 | 0.2% | $185.34 | +2.3% | CS | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 51,766 | $12,838 | 0.2% | $134.10 | +86.9% | CS | 452308109 |
| ABBV | ABBVIE INC COM | 61,232 | $12,829 | 0.2% | $73.95 | +156.1% | CS | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 49,096 | $12,685 | 0.2% | $209.54 | +31.0% | CS | 773903109 |
| HON | HONEYWELL INTL INC | 57,038 | $12,078 | 0.2% | $157.85 | +25.7% | CS | 438516106 |
| PH | PARKER HANNIFIN CORP | 19,702 | $11,976 | 0.2% | $210.64 | +207.9% | CS | 701094104 |
| TTEK | TETRA TECH INC NEW COM | 404,187 | $11,822 | 0.2% | $44.28 | -24.2% | CS | 88162G103 |
| PAYX | PAYCHEX INC COM | 73,591 | $11,354 | 0.1% | $73.40 | +95.1% | CS | 704326107 |
| CSCO | CISCO SYS INC COM | 179,154 | $11,056 | 0.1% | $44.18 | +36.0% | CS | 17275R102 |
| CLH | CLEAN HARBORS INC COM | 55,528 | $10,945 | 0.1% | $240.83 | -9.1% | CS | 184496107 |
| DIS | DISNEY WALT CO COM DISNEY | 106,938 | $10,555 | 0.1% | $131.54 | -19.2% | CS | 254687106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $10,001 | 0.1% | $1066.63 | +76.5% | CS | G9618E107 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,283 | $9,711 | 0.1% | $301.44 | — | CS | 464287200 |
| WEX | WEX INC COM | 61,425 | $9,645 | 0.1% | $207.14 | -20.5% | CS | 96208T104 |
| MLM | MARTIN MARIETTA MATERIALS | 20,114 | $9,617 | 0.1% | $431.12 | +17.2% | CS | 573284106 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $9,494 | 0.1% | $114.36 | +65.0% | CS | 237194105 |
| PG | PROCTER AND GAMBLE CO COM | 53,431 | $9,106 | 0.1% | $122.40 | +34.0% | CS | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 95,313 | $8,931 | 0.1% | $62.77 | +39.9% | CS | 194162103 |
| GIS | GENERAL MLS INC COM | 149,196 | $8,920 | 0.1% | $60.09 | -3.5% | CS | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,753 | $8,895 | 0.1% | $59.37 | -8.7% | CS | 595017104 |
| WM | WASTE MGMT INC DEL COM | 38,001 | $8,798 | 0.1% | $188.29 | +16.0% | CS | 94106L109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 162,772 | $8,454 | 0.1% | $47.11 | — | CS | 00162Q452 |
| VRSK | VERISK ANALYTICS INC CL A | 27,329 | $8,134 | 0.1% | $270.88 | +5.7% | CS | 92345Y106 |
| ADBE | ADOBE SYS INC COM | 20,843 | $7,994 | 0.1% | $519.74 | -17.5% | CS | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 159,000 | $7,983 | 0.1% | $61.44 | -11.5% | CS | 169656105 |
| CMCSA | COMCAST CORP NEW CL A | 216,121 | $7,975 | 0.1% | $37.56 | -6.7% | CS | 20030N101 |
| DELL | DELL INC COM | 86,190 | $7,856 | 0.1% | $123.75 | -15.8% | CS | 24703L202 |
| KO | COCA COLA CO COM | 106,515 | $7,629 | 0.1% | $46.28 | +40.4% | CS | 191216100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 57,997 | $7,479 | 0.1% | $87.00 | — | CS | 921946406 |
| DE | DEERE & CO COM | 15,457 | $7,255 | 0.1% | $170.14 | +171.3% | CS | 244199105 |
| OKE | ONEOK INC NEW COM | 72,955 | $7,239 | 0.1% | $58.91 | +61.2% | CS | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,476 | $7,054 | 0.1% | $77.80 | -2.8% | CS | 13646K108 |
| MRK | MERCK & CO INC NEW COM | 78,074 | $7,008 | 0.1% | $73.80 | +22.1% | CS | 58933Y105 |
| UNP | UNION PAC CORP COM | 29,487 | $6,966 | 0.1% | $176.29 | +33.6% | CS | 907818108 |
| FLO | FLOWERS FOODS INC COM | 348,878 | $6,632 | 0.1% | $22.30 | -19.6% | CS | 343498101 |
| AMAT | APPLIED MATLS INC COM | 44,545 | $6,464 | 0.1% | $190.36 | -12.4% | CS | 038222105 |
| GE | GENERAL ELECTRIC CO COM | 31,855 | $6,376 | 0.1% | $53.20 | +267.9% | CS | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 39,932 | $6,338 | 0.1% | $79.29 | +72.8% | CS | 718172109 |
| GLD | SPDR GOLD TRUST | 21,762 | $6,271 | 0.1% | $182.46 | — | CS | 78463V107 |
| VTXPF | VICTREX PLC | 542,862 | $6,194 | 0.1% | $24.98 | -50.9% | CS | G9358Y107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,547 | $5,720 | 0.1% | $435.77 | — | CS | 92204A702 |
| CHD | CHURCH & DWIGHT INC COM | 51,194 | $5,636 | 0.1% | $71.46 | +48.1% | CS | 171340102 |
| NKE | NIKE INC CL B | 87,007 | $5,523 | 0.1% | $88.44 | -18.5% | CS | 654106103 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 43,108 | $5,514 | 0.1% | $103.09 | — | CS | 464287556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,733 | $5,502 | 0.1% | $232.68 | — | CS | 46090E103 |
| CAT | CATERPILLAR INC DEL COM | 16,313 | $5,380 | 0.1% | $137.07 | +156.8% | CS | 149123101 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 9,820 | $5,084 | 0.1% | $354.01 | — | MF | 922908710 |
| APD | AIR PRODS & CHEMS INC COM | 17,190 | $5,070 | 0.1% | $241.45 | +24.4% | CS | 009158106 |
| PFE | PFIZER INC COM | 184,233 | $4,668 | 0.1% | $36.85 | -32.9% | CS | 717081103 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 56,955 | $4,619 | 0.1% | $87.89 | — | CS | 78464A870 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,732 | $4,535 | 0.1% | $167.32 | — | CS | 464287655 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 8,354 | $4,457 | 0.1% | $362.22 | — | CS | 78467Y107 |
| ACI | ALBERTSONS COS INC CLASS A | 196,500 | $4,321 | 0.1% | $19.06 | +4.8% | CS | 013091103 |
| MA | MASTERCARD INCORPORATED CL A | 7,870 | $4,314 | 0.1% | $312.54 | +73.4% | CS | 57636Q104 |
| NFLX | NETFLIX INC COM | 4,544 | $4,237 | 0.1% | $45.82 | +107.6% | CS | 64110L106 |
| LUV | SOUTHWEST AIRLS CO COM | 124,968 | $4,196 | 0.1% | $40.09 | -22.6% | CS | 844741108 |
| AZO | AUTOZONE INC COM | 1,095 | $4,175 | 0.1% | $2660.01 | +29.7% | CS | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 23,355 | $4,105 | 0.1% | $127.18 | +44.2% | CS | 693475105 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 78,342 | $4,104 | 0.1% | $52.62 | — | ETF | 092528603 |
| WMB | WILLIAMS COS INC DEL COM | 66,663 | $3,984 | 0.1% | $40.63 | +36.4% | CS | 969457100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,954 | $3,914 | 0.1% | $93.94 | — | CS | 81369Y803 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 29,153 | $3,899 | 0.0% | $89.85 | — | MF | 922908728 |
| WFC | WELLS FARGO CO NEW COM | 49,915 | $3,583 | 0.0% | $42.06 | +75.2% | CS | 949746101 |
| KLAC | KLA-TENCOR CORP COM | 5,260 | $3,576 | 0.0% | $323.74 | +120.8% | CS | 482480100 |
| GEV | GE VERNOVA INC COM | 11,684 | $3,567 | 0.0% | $160.27 | +117.2% | CS | 36828A101 |
| MCD | MCDONALDS CORP COM | 11,114 | $3,472 | 0.0% | $201.14 | +45.6% | CS | 580135101 |
| BN | BROOKFIELD CORPORATION | 64,815 | $3,397 | 0.0% | $22.69 | +65.6% | CS | 11271J107 |
| BAC | BANK AMER CORP COM | 80,831 | $3,373 | 0.0% | $25.74 | +69.5% | CS | 060505104 |
| QTRX | QUANTERIX CORP COM | 513,489 | $3,343 | 0.0% | $14.97 | -44.3% | CS | 74766Q101 |
| LMT | LOCKHEED MARTIN CORP | 7,170 | $3,203 | 0.0% | $370.92 | +20.9% | CS | 539830109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 83,300 | $3,191 | 0.0% | $32.29 | — | CS | 01881G106 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,694 | $3,169 | 0.0% | $220.12 | +2.3% | CS | 16411R208 |
| SPGI | S&P GLOBAL INC | 6,163 | $3,131 | 0.0% | $345.92 | +46.7% | CS | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 18,073 | $3,131 | 0.0% | $119.13 | — | CS | 46137V357 |
| HACK | AMPLIFY CYBERSECURITY ETF | 41,861 | $3,006 | 0.0% | $60.57 | — | CS | 032108664 |
| ENOV | ENOVIS CORP | 76,530 | $2,924 | 0.0% | $63.98 | -33.7% | CS | 194014502 |
| MPLX | MPLX LP COM UNIT REP LTD | 54,573 | $2,921 | 0.0% | $32.79 | — | CS | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,886 | $2,639 | 0.0% | $94.58 | +121.5% | CS | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,082 | $2,602 | 0.0% | $89.75 | +80.6% | CS | 45866F104 |
| CI | CIGNA CORPORATION COM | 7,836 | $2,578 | 0.0% | $162.65 | +81.8% | CS | 125523100 |
| ADI | ANALOG DEVICES INC | 12,589 | $2,539 | 0.0% | $104.72 | +103.3% | CS | 032654105 |
| A | AGILENT TECHNOLOGIES INC COM | 21,297 | $2,491 | 0.0% | $123.70 | +8.3% | CS | 00846U101 |
| USB | US BANCORP DEL COM NEW | 58,043 | $2,451 | 0.0% | $36.58 | +20.8% | CS | 902973304 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 119,191 | $2,386 | 0.0% | $16.48 | — | MF | 316071109 |
| EOG | EOG RES INC COM | 18,510 | $2,374 | 0.0% | $82.28 | +52.1% | CS | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,958 | $2,354 | 0.0% | $108.38 | +19.1% | CS | 030420103 |
| MCO | MOODYS CORP | 5,027 | $2,341 | 0.0% | $324.46 | +47.5% | CS | 615369105 |
| HPQ | HP INC | 83,301 | $2,307 | 0.0% | $32.06 | -5.3% | CS | 40434L105 |
| TSLA | TESLA MTRS INC COM | 8,829 | $2,288 | 0.0% | $247.77 | +34.5% | CS | 88160R101 |
| CNI | CANADIAN NATL RY CO COM | 23,449 | $2,285 | 0.0% | $106.65 | -6.8% | CS | 136375102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 8,163 | $2,244 | 0.0% | $237.28 | — | CS | 922908769 |
| VEEV | VEEVA SYS INC CL A COM | 9,580 | $2,219 | 0.0% | $177.80 | +28.5% | CS | 922475108 |
| KMB | KIMBERLY CLARK CORP COM | 15,487 | $2,203 | 0.0% | $114.45 | +13.4% | CS | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,038 | $2,141 | 0.0% | $133.07 | — | CS | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 30,022 | $2,128 | 0.0% | $62.40 | +10.0% | CS | 65339F101 |
| LIN | LINDE PUBLIC LTD | 4,478 | $2,085 | 0.0% | $324.18 | +37.1% | CS | G54950103 |
| COP | CONOCOPHILLIPS COM | 19,694 | $2,068 | 0.0% | $68.19 | +41.9% | CS | 20825C104 |
| YUM | YUM BRANDS INC COM | 12,656 | $1,992 | 0.0% | $105.88 | +33.8% | CS | 988498101 |
| WMT | WAL-MART STORES INC COM | 21,671 | $1,902 | 0.0% | $53.14 | +74.9% | CS | 931142103 |
| NOW | SERVICENOW INC COM | 2,367 | $1,884 | 0.0% | $91.55 | +110.5% | CS | 81762P102 |
| AL | AIR LEASE CORP CL A | 38,452 | $1,858 | 0.0% | $36.72 | +25.9% | CS | 00912X302 |
| MDLZ | MONDELEZ INTL INC CL A | 27,251 | $1,849 | 0.0% | $54.74 | +9.2% | CS | 609207105 |
| SNPS | SYNOPSYS INC COM | 4,305 | $1,846 | 0.0% | $562.84 | -13.7% | CS | 871607107 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,809 | $1,844 | 0.0% | $219.55 | -6.2% | CS | 502431109 |
| MS | MORGAN STANLEY COM NEW | 15,429 | $1,800 | 0.0% | $60.93 | +106.6% | CS | 617446448 |
| — | PIMCO DYNAMIC INCOME FD SHS | 87,624 | $1,735 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| FISV | FISERV INC COM | 7,835 | $1,730 | 0.0% | $99.45 | +120.1% | CS | 337738108 |
| CSX | CSX CORP COM | 58,407 | $1,719 | 0.0% | $27.85 | +12.4% | CS | 126408103 |
| VO | VANGUARD MID-CAP ETF | 6,610 | $1,709 | 0.0% | $220.31 | — | CS | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,902 | $1,708 | 0.0% | $184.97 | +138.7% | CS | 620076307 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,403 | $1,671 | 0.0% | $19.44 | — | MF | 316200104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,442 | $1,666 | 0.0% | $35.91 | — | CS | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,921 | $1,649 | 0.0% | $148.90 | +80.9% | CS | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,646 | 0.0% | $148.87 | +10.9% | CS | 49338L103 |
| NSC | NORFOLK SOUTHERN CORP | 6,936 | $1,643 | 0.0% | $167.56 | +42.8% | CS | 655844108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 12,325 | $1,527 | 0.0% | $130.37 | — | CS | 502441306 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,507 | 0.0% | $122.89 | +47.9% | CS | 913903100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,767 | $1,501 | 0.0% | $168.13 | — | CS | 922908751 |
| DUK | DUKE ENERGY CORP | 12,251 | $1,494 | 0.0% | $79.17 | +39.6% | CS | 26441C204 |
| PSX | PHILLIPS 66 COM | 11,862 | $1,465 | 0.0% | $80.91 | +47.4% | CS | 718546104 |
| TSN | TYSON FOODS INC CL A | 22,800 | $1,455 | 0.0% | $58.74 | -3.2% | CS | 902494103 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,086 | $1,453 | 0.0% | $130.87 | +20.1% | CS | 25278X109 |
| MPC | MARATHON PETE CORP COM | 9,923 | $1,446 | 0.0% | $61.69 | +135.3% | CS | 56585A102 |
| QCOM | QUALCOMM INC COM | 9,225 | $1,417 | 0.0% | $91.17 | +75.2% | CS | 747525103 |
| VHT | VANGUARD HEALTH CARE ETF | 5,328 | $1,410 | 0.0% | $229.35 | — | CS | 92204A504 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 51,853 | $1,409 | 0.0% | $28.58 | — | MF | 32008F200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,957 | $1,403 | 0.0% | $13.96 | +39.0% | CS | 42824C109 |
| TLN | TALEN ENERGY CORP COM | 6,999 | $1,397 | 0.0% | $158.86 | +36.5% | CS | 87422Q109 |
| BDX | BECTON DICKINSON & CO COM | 6,068 | $1,390 | 0.0% | $227.68 | -0.1% | CS | 075887109 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1,358 | 0.0% | $80.30 | — | CS | 81369Y852 |
| INGR | INGREDION INC COM | 10,010 | $1,353 | 0.0% | $85.04 | +55.3% | CS | 457187102 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 40,767 | $1,319 | 0.0% | $23.97 | +23.7% | CS | 09261X102 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,309 | 0.0% | $48.67 | — | MF | 025083882 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 19,820 | $1,249 | 0.0% | $57.97 | — | CS | 33734X846 |
| URI | UNITED RENTALS INC COM | 1,987 | $1,245 | 0.0% | $352.29 | +93.6% | CS | 911363109 |
| CB | CHUBB LIMITED COM | 4,123 | $1,245 | 0.0% | $224.76 | +22.9% | CS | H1467J104 |
| HSY | HERSHEY CO COM | 7,202 | $1,232 | 0.0% | $198.68 | -19.8% | CS | 427866108 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,933 | $1,219 | 0.0% | $86.39 | — | CS | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,500 | $1,196 | 0.0% | $79.68 | -10.2% | CS | 28176E108 |
| BA | BOEING CO COM | 6,969 | $1,189 | 0.0% | $197.54 | -12.4% | CS | 097023105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,167 | 0.0% | $82.91 | -12.2% | CS | 81725T100 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,162 | 0.0% | $92.88 | +125.8% | CS | 942749102 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 5,933 | $1,160 | 0.0% | $135.63 | — | MF | 315911750 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,916 | $1,157 | 0.0% | $68.87 | — | MF | 922908579 |
| HRL | HORMEL FOODS CORP | 36,787 | $1,138 | 0.0% | $38.21 | -24.8% | CS | 440452100 |
| TGT | TARGET CORP COM | 10,812 | $1,128 | 0.0% | $151.25 | -20.5% | CS | 87612E106 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 3,409 | $1,110 | 0.0% | $312.88 | — | CS | 92204A108 |
| BF/A | BROWN FORMAN CORP | 33,000 | $1,105 | 0.0% | $58.55 | -44.3% | CS | 115637100 |
| KR | KROGER CO COM | 16,255 | $1,100 | 0.0% | $48.93 | +27.3% | CS | 501044101 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,098 | 0.0% | $21.27 | +91.3% | CS | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1,096 | 0.0% | $3316.09 | +43.2% | CS | 09857L108 |
| VLO | VALERO ENERGY CORP NEW COM | 8,297 | $1,096 | 0.0% | $102.02 | +26.8% | CS | 91913Y100 |
| SBUX | STARBUCKS CORP COM | 11,144 | $1,093 | 0.0% | $79.36 | +27.3% | CS | 855244109 |
| VST | VISTRA ENERGY CORP COM | 9,174 | $1,077 | 0.0% | $104.39 | +42.4% | CS | 92840M102 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $1,069 | 0.0% | $138.05 | +51.0% | CS | 695156109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,326 | $1,063 | 0.0% | $62.29 | -47.4% | CS | 115637209 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,647 | $1,036 | 0.0% | $225.33 | -21.1% | CS | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,030 | $1,030 | 0.0% | $138.13 | -19.5% | CS | 007903107 |
| GLW | CORNING INC COM | 22,302 | $1,021 | 0.0% | $25.73 | +88.7% | CS | 219350105 |
| FTV | FORTIVE CORP COM | 13,934 | $1,020 | 0.0% | $46.62 | +25.4% | CS | 34959J108 |
| COO | COOPER COS INC COM NEW | 12,000 | $1,012 | 0.0% | $96.75 | -7.4% | CS | 216648501 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,980 | $1,004 | 0.0% | $216.43 | +23.2% | CS | 21037T109 |
| WIGRX | WASATCH FDS TR CRE GWTH INSTL | 11,853 | $984 | 0.0% | $82.98 | — | MF | 936793793 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 10,836 | $936 | 0.0% | $77.87 | — | MF | 808509855 |
| RL | RALPH LAUREN CORP CL A | 4,185 | $924 | 0.0% | $115.77 | +111.4% | CS | 751212101 |
| VEA | VANGUARD MSCI EAFE ETF | 18,074 | $919 | 0.0% | $47.40 | — | CS | 921943858 |
| MO | ALTRIA GROUP INC COM | 15,128 | $908 | 0.0% | $36.01 | +41.7% | CS | 02209S103 |
| PPL | PPL CORP COM | 25,122 | $907 | 0.0% | $25.40 | +29.6% | CS | 69351T106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,647 | $903 | 0.0% | $216.13 | — | CS | 92204A603 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,884 | $899 | 0.0% | $111.44 | — | CS | 641069406 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 18,310 | $887 | 0.0% | $28.96 | +82.9% | CS | 113004105 |
| SJM | SMUCKER J M CO COM NEW | 7,294 | $864 | 0.0% | $105.06 | -0.7% | CS | 832696405 |
| TW | TRADEWEB MKTS INC CL A | 5,817 | $864 | 0.0% | $110.84 | +19.9% | CS | 892672106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,654 | $846 | 0.0% | $41.18 | -3.9% | CS | 92343V104 |
| SHOP | SHOPIFY INC CL A | 8,818 | $842 | 0.0% | $67.57 | +61.3% | CS | 82509L107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 8,893 | $831 | 0.0% | $81.71 | — | CS | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,596 | $817 | 0.0% | $394.56 | +19.1% | CS | 666807102 |
| T | AT&T INC COM | 28,773 | $814 | 0.0% | $18.34 | +32.8% | CS | 00206R102 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $811 | 0.0% | $25.00 | — | MF | 746745108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,304 | $806 | 0.0% | $156.07 | +43.1% | CS | 571748102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,035 | $797 | 0.0% | $129.47 | — | CS | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 9,855 | $795 | 0.0% | $71.08 | +20.7% | CS | 36266G107 |
| LH | LABCORP HOLDINGS INC | 3,410 | $794 | 0.0% | $199.50 | +20.4% | CS | 504922105 |
| SONY | SONY GROUP CORP SP ADR | 31,205 | $792 | 0.0% | $33.33 | — | CS | 835699307 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,483 | $788 | 0.0% | $110.27 | +87.2% | CS | 12503M108 |
| BLK | BLACKROCK INC COM | 832 | $787 | 0.0% | $840.24 | +14.5% | CS | 09290D101 |
| MATX | MATSON INC COM | 6,052 | $776 | 0.0% | $81.70 | +65.6% | CS | 57686G105 |
| MCK | MCKESSON CORP COM | 1,150 | $774 | 0.0% | $168.92 | +264.6% | CS | 58155Q103 |
| WRB | BERKLEY W R CORP COM | 10,800 | $769 | 0.0% | $37.24 | +60.4% | CS | 084423102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,174 | $767 | 0.0% | $309.17 | +23.3% | CS | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,270 | $765 | 0.0% | $120.52 | +197.9% | CS | G8994E103 |
| ALL | ALLSTATE CORP | 3,675 | $761 | 0.0% | $104.33 | +83.3% | CS | 020002101 |
| BIV | VANGUARD BD INDEX FD INC INTER | 9,816 | $752 | 0.0% | $72.31 | — | ETF | 921937819 |
| VTV | VANGUARD VALUE ETF | 4,339 | $750 | 0.0% | $146.64 | — | CS | 922908744 |
| MDCKF | CHAPTERS GROUP AG SHS | 20,350 | $748 | 0.0% | $17.27 | +84.2% | CS | D5S93D120 |
| DHI | D R HORTON INC | 5,741 | $730 | 0.0% | $68.14 | +94.8% | CS | 23331A109 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,657 | $720 | 0.0% | $35.32 | — | MF | 665162772 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,279 | $718 | 0.0% | $196.24 | — | CS | 92204A207 |
| CTVA | CORTEVA INC COM | 11,035 | $694 | 0.0% | $53.95 | +13.5% | CS | 22052L104 |
| AMTM | AMENTUM HOLDINGS INC | 38,110 | $694 | 0.0% | $28.49 | -28.5% | CS | 023939101 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,689 | $690 | 0.0% | $62.06 | +55.0% | CS | 68902V107 |
| GILD | GILEAD SCIENCES INC COM | 6,139 | $688 | 0.0% | $62.08 | +61.9% | CS | 375558103 |
| NUE | NUCOR CORP COM | 5,700 | $686 | 0.0% | $53.65 | +136.3% | CS | 670346105 |
| CPB | THE CAMPBELL'S COMPANY | 17,163 | $685 | 0.0% | $39.86 | -5.0% | CS | 134429109 |
| CRM | SALESFORCE COM INC COM | 2,544 | $683 | 0.0% | $225.18 | +37.2% | CS | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,073 | $681 | 0.0% | $591.83 | +15.6% | CS | 75886F107 |
| MKSI | MKS INSTRUMENT INC COM | 8,482 | $680 | 0.0% | $92.97 | +7.8% | CS | 55306N104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,811 | $672 | 0.0% | $295.35 | — | CS | 922908736 |
| — | HESS CORP COM | 4,185 | $668 | 0.0% | $77.72 | — | CS | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $668 | 0.0% | $71.26 | +12.6% | CS | 192446102 |
| DTE | DTE ENERGY CO COM | 4,787 | $662 | 0.0% | $91.52 | +35.1% | CS | 233331107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,884 | $659 | 0.0% | $41.93 | +150.4% | CS | 01973R101 |
| MET | METLIFE INC COM | 8,193 | $658 | 0.0% | $59.86 | +35.6% | CS | 59156R108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,436 | $646 | 0.0% | $53.48 | +42.4% | CS | 026874784 |
| RMD | RESMED INC COM | 2,876 | $644 | 0.0% | $190.81 | +21.4% | CS | 761152107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | 9,755 | $636 | 0.0% | $28.28 | — | CS | 389637109 |
| CTRA | COTERRA ENERGY INC | 21,908 | $633 | 0.0% | $20.73 | +30.2% | CS | 127097103 |
| PLD | PROLOGIS INC COM | 5,632 | $630 | 0.0% | $90.28 | +23.9% | CS | 74340W103 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 5,976 | $625 | 0.0% | $84.01 | — | CS | 464287804 |
| VHC | VIRNETX HOLDING CORP | 84,165 | $622 | 0.0% | $6.74 | +26.8% | CS | 92823T207 |
| FAST | FASTENAL CO COM | 8,004 | $621 | 0.0% | $18.29 | +101.4% | CS | 311900104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 27,965 | $617 | 0.0% | $30.42 | — | CS | 808524201 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,520 | $614 | 0.0% | $94.50 | — | CS | 464287507 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $612 | 0.0% | $23.11 | +6.2% | CS | 693282105 |
| GD | GENERAL DYNAMICS CORP COM | 2,234 | $609 | 0.0% | $215.92 | +18.5% | CS | 369550108 |
| SHEL | SHELL PLC SPON ADS | 8,250 | $605 | 0.0% | $52.78 | — | CS | 780259305 |
| — | ANSYS INC COM | 1,883 | $596 | 0.0% | $248.24 | — | CS | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,450 | $591 | 0.0% | $94.57 | 0.0% | CS | 008474108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,338 | $588 | 0.0% | $85.05 | — | CS | 464287309 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 22,500 | $588 | 0.0% | $25.07 | — | MF | 239080104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,163 | $572 | 0.0% | $161.51 | +51.9% | CS | 89417E109 |
| MFA | MFA FINL INC COM | 55,662 | $571 | 0.0% | $5.02 | — | CS | 55272X607 |
| GL | GLOBE LIFE INC | 4,306 | $567 | 0.0% | $95.18 | +27.7% | CS | 37959E102 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,000 | $556 | 0.0% | $66.60 | +130.0% | CS | 754730109 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,720 | $551 | 0.0% | $228.82 | — | MF | 922908645 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,134 | $550 | 0.0% | $285.56 | +63.2% | CS | 92532F100 |
| SLM | SLM CORP COM | 18,487 | $543 | 0.0% | $17.27 | +69.3% | CS | 78442P106 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 7,391 | $543 | 0.0% | $74.77 | — | ETF | 921937835 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $539 | 0.0% | $38.65 | — | ETF | 78467V848 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $538 | 0.0% | $36.16 | -55.6% | CS | 637372202 |
| WAMVX | WASATCH FUNDS TR MICRO CAP VAL | 142,593 | $536 | 0.0% | $3.76 | — | MF | 936793504 |
| VMC | VULCAN MATLS CO | 2,279 | $532 | 0.0% | $193.64 | +30.3% | CS | 929160109 |
| BK | BANK NEW YORK MELLON CORP COM | 6,305 | $529 | 0.0% | $39.62 | +108.4% | CS | 064058100 |
| DD | DUPONT DE NEMOURS INC | 7,032 | $525 | 0.0% | $27.24 | +17.1% | CS | 26614N102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,140 | $524 | 0.0% | $191.59 | — | CS | 922908538 |
| — | UNILEVER PLC SPON ADR NEW | 8,769 | $522 | 0.0% | $46.97 | — | CS | 904767704 |
| ASML | ASML HOLDING N V N Y REGISTRY | 760 | $504 | 0.0% | $649.17 | — | CS | N07059210 |
| CME | CME GROUP INC COM | 1,888 | $501 | 0.0% | $177.79 | +36.4% | CS | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $499 | 0.0% | $47.62 | +126.2% | CS | 05605H100 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,357 | $499 | 0.0% | $19.11 | — | MF | 4812C0498 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 2,933 | $496 | 0.0% | $130.96 | — | MF | 77954Q106 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,324 | $488 | 0.0% | $486.17 | -26.4% | CS | 16119P108 |
| LW | LAMB WESTON HLDGS INC COM | 9,121 | $486 | 0.0% | $66.63 | -16.8% | CS | 513272104 |
| AVY | AVERY DENNISON CORP | 2,731 | $486 | 0.0% | $147.35 | +22.4% | CS | 053611109 |
| AVAV | AEROVIRONMENT INC | 4,068 | $485 | 0.0% | $134.04 | +14.6% | CS | 008073108 |
| AME | AMETEK INC NEW COM | 2,764 | $476 | 0.0% | $104.54 | +72.8% | CS | 031100100 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,463 | $475 | 0.0% | $41.94 | — | MF | 4812C0530 |
| PSNL | PERSONALIS INC COM | 134,072 | $471 | 0.0% | $4.56 | +4.2% | CS | 71535D106 |
| MMM | 3M CO COM | 3,177 | $467 | 0.0% | $113.00 | +27.9% | CS | 88579Y101 |
| MSCI | MSCI INC COM | 821 | $464 | 0.0% | $434.22 | +32.4% | CS | 55354G100 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 6,030 | $458 | 0.0% | $93.13 | — | MF | 921908885 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,226 | $456 | 0.0% | $146.88 | -0.3% | CS | G87052109 |
| RSG | REPUBLIC SERVICES INC CL A | 1,877 | $455 | 0.0% | $154.98 | +43.2% | CS | 760759100 |
| ENB | ENBRIDGE INC COM | 10,166 | $450 | 0.0% | $29.61 | +39.8% | CS | 29250N105 |
| WAB | WABTEC CORP COM | 2,451 | $444 | 0.0% | $88.55 | +115.6% | CS | 929740108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,012 | $442 | 0.0% | $65.88 | — | CS | 046353108 |
| CDW | CDW CORP COM | 2,736 | $438 | 0.0% | $159.70 | +12.2% | CS | 12514G108 |
| EL | LAUDER ESTEE COS INC CL A | 6,556 | $433 | 0.0% | $183.74 | -61.3% | CS | 518439104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,621 | $433 | 0.0% | $118.07 | — | CS | 92204A405 |
| AMP | AMERIPRISE FINL INC COM | 890 | $431 | 0.0% | $140.86 | +268.2% | CS | 03076C106 |
| EBC | EASTERN BANKSHARES INC COM | 26,140 | $429 | 0.0% | $15.17 | +11.6% | CS | 27627N105 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 4,483 | $428 | 0.0% | $69.70 | — | MF | 741479109 |
| MU | MICRON TECHNOLOGY INC | 4,884 | $424 | 0.0% | $95.73 | 0.0% | CS | 595112103 |
| BP | BP PLC SPONSORED ADR | 12,470 | $421 | 0.0% | $28.34 | — | CS | 055622104 |
| MLI | MUELLER INDS INC COM | 5,524 | $421 | 0.0% | $36.45 | +116.8% | CS | 624756102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 14,981 | $419 | 0.0% | $50.31 | — | CS | 808524797 |
| YUMC | YUM CHINA HLDGS INC COM | 8,037 | $418 | 0.0% | $41.96 | +14.3% | CS | 98850P109 |
| KVUE | KENVUE INC COM | 17,373 | $417 | 0.0% | $21.04 | +1.6% | CS | 49177J102 |
| EFX | EQUIFAX INC COM | 1,704 | $415 | 0.0% | $144.05 | +73.2% | CS | 294429105 |
| SLB | SCHLUMBERGER LTD COM | 9,714 | $406 | 0.0% | $39.01 | +2.3% | CS | 806857108 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $402 | 0.0% | $153.17 | — | MF | 921943866 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,785 | $397 | 0.0% | $173.49 | — | CS | 25243Q205 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $394 | 0.0% | $46.30 | — | MF | 921931200 |
| L | LOEWS CORP COM | 4,279 | $393 | 0.0% | $55.47 | +53.9% | CS | 540424108 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 3,682 | $391 | 0.0% | $81.83 | — | MF | 922908686 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 2,340 | $388 | 0.0% | $152.81 | — | CS | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 5,570 | $387 | 0.0% | $121.80 | — | CS | 670100205 |
| PANW | PALO ALTO NETWORKS INC COM | 2,182 | $372 | 0.0% | $171.15 | +8.0% | CS | 697435105 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 10,474 | $370 | 0.0% | $36.02 | — | MF | 921908604 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 60,598 | $368 | 0.0% | $40.68 | -83.0% | CS | 229050307 |
| HWM | HOWMET AEROSPACE INC COM | 2,795 | $363 | 0.0% | $75.38 | +68.1% | CS | 443201108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $361 | 0.0% | $26.75 | — | CS | 35086T109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,180 | $354 | 0.0% | $58.48 | -18.2% | CS | 674599105 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $351 | 0.0% | $47.88 | +8.8% | CS | 61174X109 |
| FNV | FRANCO NEVADA CORP COM | 2,226 | $351 | 0.0% | $139.74 | -0.3% | CS | 351858105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,391 | $349 | 0.0% | $129.95 | — | CS | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC. | 9,189 | $348 | 0.0% | $40.32 | -6.2% | CS | 35671D857 |
| BEN | FRANKLIN RES INC COM | 18,025 | $347 | 0.0% | $21.04 | -10.1% | CS | 354613101 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $346 | 0.0% | $118.99 | — | CS | 92189F726 |
| NPO | ENPRO INDS INC COM | 2,133 | $345 | 0.0% | $108.15 | +66.1% | CS | 29355X107 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,600 | $344 | 0.0% | $135.45 | — | MF | 92204A827 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,418 | $343 | 0.0% | $110.50 | -27.0% | CS | 459506101 |
| ESAB | ESAB CORPORATION COM | 2,943 | $343 | 0.0% | $47.67 | +154.6% | CS | 29605J106 |
| TIP | ISHARES TR TIPS BD ETF | 3,070 | $341 | 0.0% | $104.18 | — | ETF | 464287176 |
| VVIAX | VANGUARD INDEX FDS VALU INDEX | 5,016 | $338 | 0.0% | $67.38 | — | MF | 922908678 |
| LGVAX | LEGG MASON GLOBAL ASSET MGMT T | 3,583 | $335 | 0.0% | $93.62 | — | MF | 524686623 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $333 | 0.0% | $107.29 | -81.3% | CS | 852312305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,940 | $333 | 0.0% | $58.25 | +50.8% | CS | 69608A108 |
| OMC | OMNICOM GROUP INC COM | 4,010 | $332 | 0.0% | $66.36 | +21.5% | CS | 681919106 |
| SRE | SEMPRA ENERGY | 4,528 | $323 | 0.0% | $69.06 | +9.4% | CS | 816851109 |
| ERIE | ERIE INDTY CO CL A | 770 | $323 | 0.0% | $250.44 | +61.0% | CS | 29530P102 |
| ABBNY | ABB LTD | 6,183 | $322 | 0.0% | $27.52 | — | CS | 000375204 |
| AGG | ISHARES BARCLAYS AGGREGATE | 3,247 | $321 | 0.0% | $98.92 | — | ETF | 464287226 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,916 | $307 | 0.0% | $46.27 | — | MF | 779546100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,798 | $300 | 0.0% | $79.40 | — | ETF | 92206C409 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,959 | $299 | 0.0% | $75.65 | — | CS | 46432F842 |
| IVE | ISHARES TR S&P 500 VALUE | 1,554 | $296 | 0.0% | $136.90 | — | CS | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,840 | $295 | 0.0% | $41.32 | +34.2% | CS | 110122108 |
| FDS | FACTSET RESH SYS INC COM | 649 | $295 | 0.0% | $378.47 | +19.0% | CS | 303075105 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $289 | 0.0% | $1014.79 | +37.6% | CS | 303901102 |
| XEL | XCEL ENERGY INC | 4,066 | $288 | 0.0% | $55.31 | +19.4% | CS | 98389B100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 775 | $284 | 0.0% | $303.42 | +25.6% | CS | 90384S303 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 3,193 | $283 | 0.0% | $98.44 | — | MF | 921937710 |
| GPC | GENUINE PARTS CO COM | 2,362 | $281 | 0.0% | $128.26 | -8.9% | CS | 372460105 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 5,551 | $281 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| FDX | FEDEX CORP COM | 1,151 | $281 | 0.0% | $183.39 | +38.3% | CS | 31428X106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $280 | 0.0% | $126.57 | +3.2% | CS | 466032109 |
| CAH | CARDINAL HEALTH INC | 2,019 | $278 | 0.0% | $104.61 | +20.3% | CS | 14149Y108 |
| — | HAYPP GROUP AB ORDF | 31,500 | $274 | 0.0% | $7.05 | — | CS | W4R590115 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,330 | $274 | 0.0% | $48.93 | +65.5% | CS | 744573106 |
| ITT | ITT INC | 2,097 | $271 | 0.0% | $98.13 | +45.1% | CS | 45073V108 |
| WEN | WENDYS CO COM | 18,500 | $271 | 0.0% | $22.19 | -32.2% | CS | 95058W100 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 19,275 | $268 | 0.0% | $12.07 | — | ETF | 69355M107 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $268 | 0.0% | $15.55 | -12.2% | CS | 63938C108 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 25,966 | $267 | 0.0% | $10.36 | — | ETF | 670656107 |
| DODGX | DODGE & COX STK FD COM | 1,016 | $266 | 0.0% | $222.02 | — | MF | 256219106 |
| CAC | CAMDEN NATL CORP COM | 6,549 | $265 | 0.0% | $33.82 | +22.2% | CS | 133034108 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $262 | 0.0% | $16.52 | +12.8% | CS | J92676113 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 11,097 | $262 | 0.0% | $34.33 | — | CS | 808524771 |
| SO | SOUTHERN CO COM | 2,828 | $260 | 0.0% | $55.02 | +52.9% | CS | 842587107 |
| DOW | DOW INC COM | 7,282 | $254 | 0.0% | $45.32 | -20.7% | CS | 260557103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,223 | $250 | 0.0% | $66.46 | 0.0% | CS | 962879102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 690 | $249 | 0.0% | $378.93 | — | CS | 464287614 |
| IGV | ISHARES S&P NA TECH-SOFTWARE | 2,795 | $249 | 0.0% | $88.99 | — | CS | 464287515 |
| — | DISCOVER FINANCIAL SERVICES | 1,456 | $249 | 0.0% | $140.29 | — | CS | 254709108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,069 | $246 | 0.0% | $64.19 | — | CS | 088606108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,225 | $245 | 0.0% | $46.81 | — | CS | 46438F101 |
| RBC | RBC BEARINGS INC COM | 760 | $245 | 0.0% | $228.47 | +47.6% | CS | 75524B104 |
| XPO | XPO LOGISTICS INC COM | 2,250 | $242 | 0.0% | $107.06 | +18.7% | CS | 983793100 |
| ED | CONSOLIDATED EDISON INC | 2,172 | $240 | 0.0% | $95.23 | 0.0% | CS | 209115104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,024 | $237 | 0.0% | $44.72 | +73.7% | CS | 808513105 |
| COR | CENCORA INC | 848 | $236 | 0.0% | $249.56 | 0.0% | CS | 03073E105 |
| BALL | BALL CORP | 4,506 | $235 | 0.0% | $69.12 | -25.1% | CS | 058498106 |
| EMN | EASTMAN CHEM CO COM | 2,643 | $233 | 0.0% | $71.13 | +27.1% | CS | 277432100 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,500 | $232 | 0.0% | $107.82 | -6.9% | CS | 00766T100 |
| UAL | UNITED CONTL HLDGS INC COM | 3,351 | $231 | 0.0% | $84.54 | +11.7% | CS | 910047109 |
| BWA | BORGWARNER INC COM | 8,032 | $230 | 0.0% | $31.25 | -4.3% | CS | 099724106 |
| HUBS | HUBSPOT INC COM | 402 | $230 | 0.0% | $468.65 | +49.7% | CS | 443573100 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,855 | $229 | 0.0% | $69.39 | +17.6% | CS | G51502105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,274 | $228 | 0.0% | $170.68 | +9.4% | CS | 14040H105 |
| HSIC | SCHEIN HENRY INC COM | 3,300 | $226 | 0.0% | $83.82 | -11.9% | CS | 806407102 |
| AEP | AMERICAN ELEC PWR INC | 2,052 | $224 | 0.0% | $93.05 | +5.8% | CS | 025537101 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 1,173 | $224 | 0.0% | $190.95 | — | MF | 922908660 |
| ELV | ELEVANCE HEALTH INC | 512 | $223 | 0.0% | $394.28 | 0.0% | CS | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 641 | $221 | 0.0% | $313.31 | 0.0% | CS | 363576109 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,543 | $220 | 0.0% | $57.96 | — | CS | 921909768 |
| TR | TOOTSIE ROLL INDS INC COM | 6,988 | $220 | 0.0% | $31.41 | -2.3% | CS | 890516107 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $218 | 0.0% | $12.90 | — | ETF | 04014F102 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $217 | 0.0% | $50.79 | — | CS | 46429B655 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $217 | 0.0% | $41.82 | — | CS | 89469A104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,960 | $216 | 0.0% | $133.41 | -15.6% | CS | 911312106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 8,004 | $215 | 0.0% | $38.17 | — | ETF | 808524870 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 34,000 | $210 | 0.0% | $8.48 | -30.7% | CS | 444144109 |
| PYPL | PAYPAL HLDGS INC COM | 3,100 | $202 | 0.0% | $66.73 | +16.5% | CS | 70450Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 49,000 | $185 | 0.0% | $3.79 | +28.7% | CS | 29415C101 |
| VTRS | VIATRIS INC | 21,115 | $184 | 0.0% | $10.09 | -0.7% | CS | 92556V106 |
| — | WESTERN ASSET MUNI HIGH INCOME | 24,500 | $182 | 0.0% | $7.23 | — | CS | 95766N103 |
| GBDC | GOLUB CAP BDC INC COM | 11,717 | $177 | 0.0% | $13.42 | +3.8% | CS | 38173M102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 14,000 | $165 | 0.0% | $11.64 | — | ETF | 67063V104 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,822 | $162 | 0.0% | $11.72 | — | ETF | 258622109 |
| THCIX | THORNBURG INV TR CORE PLUS BON | 15,446 | $161 | 0.0% | $10.44 | — | MF | 885216291 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 14,000 | $154 | 0.0% | $6.74 | +49.9% | CS | 647551100 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,201 | $148 | 0.0% | $12.40 | — | MF | 693390403 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $147 | 0.0% | $11.96 | — | MF | 316184100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 10,901 | $140 | 0.0% | $11.85 | +2.4% | CS | 03761U502 |
| MFIAX | MFS MUNI SER TR MUNI INCOME FU | 16,453 | $133 | 0.0% | $8.10 | — | MF | 55273N574 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $128 | 0.0% | $8.45 | — | ETF | 46132E103 |
| PENNX | ROYCE FD PENN MUT INV | 14,481 | $119 | 0.0% | $9.13 | — | MF | 780905840 |
| MSNCX | MFS MUNI SER TR NC MUNI BOND A | 10,589 | $113 | 0.0% | $10.67 | — | MF | 55273N871 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $110 | 0.0% | $10.14 | — | ETF | 09254L107 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $104 | 0.0% | $4.42 | — | ETF | 722014107 |
| TIYRX | TIAA-CREF FUNDS NUVEEN HIGH YD | 11,113 | $97 | 0.0% | $8.94 | — | MF | 886315811 |
| FRFZX | PRUDENTIAL INV PORTFOLIOS 14 P | 10,262 | $92 | 0.0% | $9.14 | — | MF | 74439V800 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $73 | 0.0% | $6.80 | — | MF | 425067634 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $69 | 0.0% | $22.23 | -65.0% | CS | 808541106 |
| HL | HECLA MINING CO | 11,795 | $66 | 0.0% | $5.54 | 0.0% | CS | 422704106 |
| TELFY | TELEFONICA SA ADR | 11,377 | $53 | 0.0% | $5.15 | — | CS | 879382208 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $46 | 0.0% | $2.34 | -74.9% | CS | 53566P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,119 | $44 | 0.0% | $6.90 | -27.8% | CS | 550241103 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $29 | 0.0% | $7.28 | -55.8% | CS | 66987E206 |
| CMTL | COMTECH TELECOM CORP | 10,000 | $16 | 0.0% | $3.57 | -35.8% | CS | 205826209 |
| VUSXX | VANGUARD ADMIRAL FUNDS INC US | 15,339 | $15 | 0.0% | $1.00 | — | MF | 921932109 |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 33,300 | $15 | 0.0% | $0.45 | — | CS | 023111404 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $14 | 0.0% | $7.65 | — | CS | N0731H103 |
| CYDY | CYTODYN INC COM | 45,001 | $10 | 0.0% | $0.16 | +38.6% | CS | 23283M101 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $10 | 0.0% | $2.13 | -71.2% | CS | 41150R102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 27,000 | $6 | 0.0% | $0.30 | -12.1% | CS | 66737P600 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| XERI | XERIANT INC COM | 150,288 | $2 | 0.0% | $0.04 | -55.2% | CS | 98422N103 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $1 | 0.0% | $0.27 | — | CS | 26210W605 |
| — | ISLET SCIENCES INC COM | 101,582 | $1 | 0.0% | — | — | CS | 46467R109 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $0 | 0.0% | $0.02 | — | CS | 03823M100 |
| PKTX | PROTOKINETIX INC | 20,000 | $0 | 0.0% | $0.19 | -94.3% | CS | 743722100 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| RGIN | REGENICIN INC | 75,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 75887Q102 |
| — | 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 |