CIK: 0001788587 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $8,362,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 899,706 | $447,523 | 5.4% | $181.40 | +138.4% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 436,677 | $432,284 | 5.2% | $263.73 | +275.7% | CS | 22160K105 |
| AAPL | APPLE INC COM | 2,071,258 | $424,960 | 5.1% | $93.62 | +115.1% | CS | 037833100 |
| V | VISA INC COM CL A | 1,104,508 | $392,156 | 4.7% | $173.90 | +99.5% | CS | 92826C839 |
| NVDA | NVIDIA CORP COM | 1,940,216 | $306,535 | 3.7% | $93.93 | +34.0% | CS | 67066G104 |
| INTU | INTUIT COM | 314,759 | $247,914 | 3.0% | $338.80 | +99.1% | CS | 461202103 |
| AMZN | AMAZON COM INC COM | 1,104,891 | $242,402 | 2.9% | $128.81 | +53.6% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,335,441 | $235,345 | 2.8% | $106.47 | +53.4% | CS | 02079K305 |
| ECL | ECOLAB INC COM | 727,152 | $195,924 | 2.3% | $187.58 | +34.5% | CS | 278865100 |
| ETN | EATON CORP PLC SHS | 499,165 | $178,197 | 2.1% | $197.36 | +55.4% | CS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 570,482 | $175,937 | 2.1% | $144.43 | +109.3% | CS | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 572,275 | $165,908 | 2.0% | $99.55 | +153.8% | CS | 46625H100 |
| AVGO | BROADCOM INC | 571,279 | $157,473 | 1.9% | $152.26 | +41.8% | CS | 11135F101 |
| TJX | TJX COS INC NEW COM | 1,208,594 | $149,249 | 1.8% | $51.47 | +144.6% | CS | 872540109 |
| IDXX | IDEXX LABS INC COM | 277,488 | $148,828 | 1.8% | $278.27 | +71.8% | CS | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 480,828 | $143,715 | 1.7% | $201.21 | +50.5% | CS | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC COM | 233,690 | $132,465 | 1.6% | $395.23 | +42.2% | CS | 776696106 |
| ZTS | ZOETIS INC CL A | 835,850 | $130,351 | 1.6% | $121.28 | +29.8% | CS | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 265,938 | $129,185 | 1.5% | $233.29 | +117.7% | CS | 084670702 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 896,505 | $127,187 | 1.5% | $90.35 | +45.4% | CS | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 105,186 | $123,564 | 1.5% | $734.27 | +52.2% | CS | 592688105 |
| HD | HOME DEPOT INC COM | 303,399 | $111,238 | 1.3% | $208.39 | +70.8% | CS | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,230,568 | $110,911 | 1.3% | $89.52 | +1.9% | CS | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 194,274 | $105,570 | 1.3% | $378.16 | +38.3% | CS | 46120E602 |
| ATR | APTARGROUP INC COM | 673,820 | $105,406 | 1.3% | $113.48 | +31.6% | CS | 038336103 |
| SHW | SHERWIN-WILLIAMS CO | 303,124 | $104,081 | 1.2% | $249.59 | +38.0% | CS | 824348106 |
| DOV | DOVER CORP COM | 539,808 | $98,909 | 1.2% | $87.65 | +97.0% | CS | 260003108 |
| STE | STERIS PLC SHS USD | 410,261 | $98,553 | 1.2% | $152.44 | +52.1% | CS | G8473T100 |
| GOOG | ALPHABET INC CAP STK CL C | 535,609 | $95,012 | 1.1% | $108.24 | +52.3% | CS | 02079K107 |
| DHR | DANAHER CORP DEL COM | 439,065 | $86,733 | 1.0% | $134.30 | +43.7% | CS | 235851102 |
| APH | AMPHENOL CORP NEW CL A | 853,720 | $84,305 | 1.0% | $51.43 | +58.2% | CS | 032095101 |
| CTAS | CINTAS CORP COM | 377,333 | $84,096 | 1.0% | $165.64 | +29.3% | CS | 172908105 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,568,693 | $82,764 | 1.0% | $50.51 | — | ETF | 464288646 |
| UBER | UBER TECHNOLOGIES INC COM | 864,005 | $80,612 | 1.0% | $72.25 | +13.9% | CS | 90353T100 |
| TTD | THE TRADE DESK INC COM CL A | 1,118,632 | $80,530 | 1.0% | $60.48 | +5.6% | CS | 88339J105 |
| ALC | ALCON AG ORD SHS | 909,848 | $80,321 | 1.0% | $59.00 | +51.8% | CS | H01301128 |
| BX | BLACKSTONE GROUP INC | 521,253 | $77,969 | 0.9% | $41.34 | +226.9% | CS | 09260D107 |
| LLY | LILLY ELI & CO COM | 89,672 | $69,902 | 0.8% | $681.75 | +13.4% | CS | 532457108 |
| WSO | WATSCO INC COM | 149,383 | $65,971 | 0.8% | $471.39 | -1.6% | CS | 942622200 |
| JNJ | JOHNSON & JOHNSON COM | 402,976 | $61,555 | 0.7% | $119.90 | +25.8% | CS | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 779,466 | $59,099 | 0.7% | $78.60 | -6.6% | CS | 579780206 |
| PWR | QUANTA SVCS INC COM | 149,804 | $56,638 | 0.7% | $142.48 | +125.1% | CS | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,565,353 | $48,542 | 0.6% | $26.69 | — | CS | 293792107 |
| PGR | PROGRESSIVE CORP OHIO COM | 174,544 | $46,579 | 0.6% | $72.86 | +253.5% | CS | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 109,559 | $44,422 | 0.5% | $313.19 | +33.2% | CS | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 62,545 | $44,266 | 0.5% | $416.83 | +37.2% | CS | 38141G104 |
| VRT | VERTIV HOLDINGS CO-A | 329,110 | $42,261 | 0.5% | $70.86 | +37.1% | CS | 92537N108 |
| PEP | PEPSICO INC COM | 317,797 | $41,962 | 0.5% | $117.66 | +11.4% | CS | 713448108 |
| ONEXF | ONEX CORP SUB VTG | 500,983 | $41,279 | 0.5% | $61.82 | +17.8% | CS | 68272K103 |
| AXP | AMERICAN EXPRESS CO COM | 127,447 | $40,653 | 0.5% | $118.62 | +135.5% | CS | 025816109 |
| SYY | SYSCO CORP COM | 502,677 | $38,073 | 0.5% | $73.47 | -3.2% | CS | 871829107 |
| XOM | EXXON MOBIL CORP COM | 319,105 | $34,400 | 0.4% | $63.06 | +65.7% | CS | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 111,451 | $32,854 | 0.4% | $147.63 | +71.9% | CS | 459200101 |
| AMGN | AMGEN INC COM | 109,088 | $30,458 | 0.4% | $231.23 | +20.1% | CS | 031162100 |
| LRCX | LAM RESEARCH CORP COM | 294,764 | $28,692 | 0.3% | $76.05 | +3.7% | CS | 512807306 |
| J | JACOBS SOLUTIONS INC | 195,410 | $25,687 | 0.3% | $100.31 | +22.2% | CS | 46982L108 |
| — | PIMCO DYNM INC STRGY-USD INC | 1,024,181 | $25,246 | 0.3% | $19.83 | — | ETF | 69346N107 |
| SYK | STRYKER CORP COM | 62,315 | $24,654 | 0.3% | $203.85 | +82.3% | CS | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 43,351 | $24,625 | 0.3% | $308.90 | — | CS | 922908363 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 392,635 | $24,485 | 0.3% | $54.56 | — | CS | 464285204 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 38,340 | $23,688 | 0.3% | $309.52 | — | CS | 78462F103 |
| LOW | LOWES COS INC COM | 106,615 | $23,655 | 0.3% | $94.73 | +132.9% | CS | 548661107 |
| ABT | ABBOTT LABS COM | 173,866 | $23,648 | 0.3% | $97.39 | +34.1% | CS | 002824100 |
| HYG | ISHARES TR HIGH YLD CORP | 286,500 | $23,106 | 0.3% | $75.15 | — | ETF | 464288513 |
| FTNT | FORTINET INC COM | 217,547 | $22,999 | 0.3% | $52.37 | +92.6% | CS | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $21,864 | 0.3% | $366289.72 | +108.0% | CS | 084670108 |
| CIEN | CIENA CORP COM NEW | 265,488 | $21,592 | 0.3% | $59.18 | +21.2% | CS | 171779309 |
| ORCL | ORACLE CORP COM | 90,763 | $19,844 | 0.2% | $54.04 | +197.5% | CS | 68389X105 |
| ROL | ROLLINS INC COM | 343,444 | $19,377 | 0.2% | $30.78 | +81.0% | CS | 775711104 |
| VRSK | VERISK ANALYTICS INC CL A | 61,159 | $19,051 | 0.2% | $287.92 | +4.8% | CS | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP | 184,817 | $18,986 | 0.2% | $107.12 | -8.5% | CS | 22822V101 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 49,891 | $17,799 | 0.2% | $194.71 | +85.6% | CS | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 3,039 | $17,594 | 0.2% | $4955.25 | +2.8% | CS | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 315,376 | $16,646 | 0.2% | $76.16 | -37.5% | CS | 039483102 |
| EMR | EMERSON ELEC CO COM | 120,820 | $16,109 | 0.2% | $72.92 | +55.7% | CS | 291011104 |
| TXN | TEXAS INSTRS INC COM | 73,365 | $15,232 | 0.2% | $114.50 | +52.2% | CS | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,841 | $15,163 | 0.2% | $71.96 | +83.1% | CS | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 44,978 | $14,940 | 0.2% | $209.54 | +34.7% | CS | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 203,531 | $14,896 | 0.2% | $57.61 | +16.9% | CS | 14448C104 |
| ET | ENERGY TRANSFER LP | 804,031 | $14,577 | 0.2% | $11.46 | — | CS | 29273V100 |
| CVX | CHEVRON CORP NEW COM | 101,034 | $14,467 | 0.2% | $106.86 | +28.2% | CS | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204,368 | $14,381 | 0.2% | $58.82 | -8.4% | CS | 595017104 |
| GWW | GRAINGER W W INC COM | 13,493 | $14,036 | 0.2% | $256.65 | +302.6% | CS | 384802104 |
| PH | PARKER HANNIFIN CORP | 19,788 | $13,821 | 0.2% | $210.64 | +198.3% | CS | 701094104 |
| TROW | PRICE T ROWE GROUP INC COM | 141,280 | $13,634 | 0.2% | $85.75 | +3.4% | CS | 74144T108 |
| HON | HONEYWELL INTL INC | 56,352 | $13,123 | 0.2% | $157.85 | +26.5% | CS | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 58,608 | $12,954 | 0.2% | $185.34 | +13.5% | CS | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 51,672 | $12,776 | 0.2% | $134.10 | +76.9% | CS | 452308109 |
| META | META PLATFORMS INC | 16,837 | $12,427 | 0.1% | $484.40 | +27.3% | CS | 30303M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 129,849 | $11,823 | 0.1% | $37.77 | +144.3% | CS | G0450A105 |
| VLTO | VERALTO CORP COM SHS | 112,380 | $11,345 | 0.1% | $99.13 | -3.0% | CS | 92338C103 |
| CLH | CLEAN HARBORS INC COM | 49,062 | $11,342 | 0.1% | $240.83 | -9.1% | CS | 184496107 |
| MLM | MARTIN MARIETTA MATERIALS | 20,576 | $11,295 | 0.1% | $433.26 | +21.5% | CS | 573284106 |
| TTEK | TETRA TECH INC NEW COM | 304,804 | $10,961 | 0.1% | $44.28 | -24.8% | CS | 88162G103 |
| ABBV | ABBVIE INC COM | 57,614 | $10,694 | 0.1% | $73.95 | +147.0% | CS | 00287Y109 |
| PAYX | PAYCHEX INC COM | 73,400 | $10,677 | 0.1% | $73.40 | +101.0% | CS | 704326107 |
| CSCO | CISCO SYS INC COM | 152,712 | $10,595 | 0.1% | $44.18 | +36.7% | CS | 17275R102 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,993 | $10,551 | 0.1% | $301.44 | — | CS | 464287200 |
| DELL | DELL INC COM | 83,140 | $10,193 | 0.1% | $123.75 | -18.1% | CS | 24703L202 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $9,960 | 0.1% | $114.36 | +78.6% | CS | 237194105 |
| WM | WASTE MGMT INC DEL COM | 41,688 | $9,539 | 0.1% | $191.94 | +19.6% | CS | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $9,325 | 0.1% | $1066.63 | +66.7% | CS | G9618E107 |
| TMUS | T-MOBILE US INC COM | 37,850 | $9,018 | 0.1% | $124.09 | +94.6% | CS | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 159,000 | $8,928 | 0.1% | $61.44 | -17.2% | CS | 169656105 |
| GE | GENERAL ELECTRIC CO COM | 33,945 | $8,737 | 0.1% | $63.38 | +244.9% | CS | 369604301 |
| CL | COLGATE PALMOLIVE CO COM | 93,113 | $8,464 | 0.1% | $62.77 | +43.4% | CS | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 53,111 | $8,462 | 0.1% | $122.40 | +31.4% | CS | 742718109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 165,713 | $8,097 | 0.1% | $47.14 | — | CS | 00162Q452 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,921 | $8,000 | 0.1% | $77.80 | -1.6% | CS | 13646K108 |
| DE | DEERE & CO COM | 15,456 | $7,859 | 0.1% | $170.14 | +184.9% | CS | 244199105 |
| GIS | GENERAL MLS INC COM | 148,936 | $7,716 | 0.1% | $60.09 | -10.5% | CS | 370334104 |
| KO | COCA COLA CO COM | 108,668 | $7,688 | 0.1% | $46.74 | +49.3% | CS | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 211,450 | $7,547 | 0.1% | $37.56 | -9.7% | CS | 20030N101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 56,290 | $7,504 | 0.1% | $87.00 | — | CS | 921946406 |
| DIS | DISNEY WALT CO COM DISNEY | 58,975 | $7,313 | 0.1% | $131.54 | -21.8% | CS | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 39,589 | $7,210 | 0.1% | $79.29 | +111.1% | CS | 718172109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,507 | $6,969 | 0.1% | $435.77 | — | CS | 92204A702 |
| GEV | GE VERNOVA INC COM | 12,566 | $6,649 | 0.1% | $178.22 | +133.4% | CS | 36828A101 |
| UNP | UNION PAC CORP COM | 28,556 | $6,570 | 0.1% | $176.29 | +23.9% | CS | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 81,710 | $6,547 | 0.1% | $53.38 | +33.3% | CS | 949746101 |
| GLD | SPDR GOLD TRUST | 21,452 | $6,539 | 0.1% | $182.46 | — | CS | 78463V107 |
| CAT | CATERPILLAR INC DEL COM | 16,089 | $6,246 | 0.1% | $137.07 | +141.4% | CS | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,235 | $6,197 | 0.1% | $232.68 | — | CS | 46090E103 |
| NFLX | NETFLIX INC COM | 4,569 | $6,118 | 0.1% | $45.82 | +146.8% | CS | 64110L106 |
| NKE | NIKE INC CL B | 85,977 | $6,108 | 0.1% | $88.44 | -33.2% | CS | 654106103 |
| OKE | ONEOK INC NEW COM | 72,626 | $5,928 | 0.1% | $58.91 | +36.9% | CS | 682680103 |
| VTXPF | VICTREX PLC | 542,862 | $5,773 | 0.1% | $24.98 | -58.3% | CS | G9358Y107 |
| WEX | WEX INC COM | 39,171 | $5,754 | 0.1% | $207.14 | -35.2% | CS | 96208T104 |
| FLO | FLOWERS FOODS INC COM | 348,878 | $5,575 | 0.1% | $22.30 | -26.6% | CS | 343498101 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 9,453 | $5,413 | 0.1% | $354.01 | — | MF | 922908710 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 40,085 | $5,071 | 0.1% | $103.09 | — | CS | 464287556 |
| CHD | CHURCH & DWIGHT INC COM | 51,194 | $4,920 | 0.1% | $71.46 | +36.9% | CS | 171340102 |
| APD | AIR PRODS & CHEMS INC COM | 17,245 | $4,864 | 0.1% | $241.45 | +11.1% | CS | 009158106 |
| AMAT | APPLIED MATLS INC COM | 26,380 | $4,829 | 0.1% | $190.36 | -17.3% | CS | 038222105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,954 | $4,800 | 0.1% | $93.94 | — | CS | 81369Y803 |
| KLAC | KLA-TENCOR CORP COM | 5,250 | $4,703 | 0.1% | $323.74 | +131.2% | CS | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,259 | $4,587 | 0.1% | $167.32 | — | CS | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 8,129 | $4,568 | 0.1% | $320.16 | +72.3% | CS | 57636Q104 |
| MRK | MERCK & CO INC NEW COM | 57,206 | $4,528 | 0.1% | $73.80 | +4.9% | CS | 58933Y105 |
| QTRX | QUANTERIX CORP COM | 676,014 | $4,495 | 0.1% | $12.71 | -56.2% | CS | 74766Q101 |
| AZO | AUTOZONE INC COM | 1,194 | $4,432 | 0.1% | $2745.08 | +34.3% | CS | 053332102 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 7,756 | $4,394 | 0.1% | $362.22 | — | CS | 78467Y107 |
| WMB | WILLIAMS COS INC DEL COM | 69,620 | $4,373 | 0.1% | $41.35 | +39.5% | CS | 969457100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 28,896 | $4,277 | 0.1% | $89.85 | — | MF | 922908728 |
| PFE | PFIZER INC COM | 172,715 | $4,187 | 0.1% | $36.85 | -39.3% | CS | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 22,342 | $4,165 | 0.0% | $127.18 | +30.5% | CS | 693475105 |
| NOW | SERVICENOW INC COM | 3,949 | $4,060 | 0.0% | $130.46 | +44.6% | CS | 81762P102 |
| LUV | SOUTHWEST AIRLS CO COM | 124,966 | $4,054 | 0.0% | $40.09 | -26.0% | CS | 844741108 |
| ACI | ALBERTSONS COS INC CLASS A | 186,675 | $4,015 | 0.0% | $19.06 | +11.2% | CS | 013091103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 43,402 | $3,749 | 0.0% | $61.49 | — | CS | 032108664 |
| BAC | BANK AMER CORP COM | 78,984 | $3,738 | 0.0% | $25.74 | +61.0% | CS | 060505104 |
| BN | BROOKFIELD CORPORATION | 60,115 | $3,718 | 0.0% | $22.69 | +62.7% | CS | 11271J107 |
| EWG | ISHARES MSCI GERMANY | 87,765 | $3,713 | 0.0% | $42.31 | — | CS | 464286806 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,214 | $3,705 | 0.0% | $221.27 | +4.7% | CS | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,467 | $3,577 | 0.0% | $320.56 | +17.0% | CS | 91324P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 81,600 | $3,332 | 0.0% | $32.29 | — | CS | 01881G106 |
| LMT | LOCKHEED MARTIN CORP | 7,148 | $3,311 | 0.0% | $370.92 | +23.8% | CS | 539830109 |
| SPGI | S&P GLOBAL INC | 6,035 | $3,182 | 0.0% | $345.92 | +43.6% | CS | 78409V104 |
| ADBE | ADOBE SYS INC COM | 8,223 | $3,181 | 0.0% | $519.74 | -25.9% | CS | 00724F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 16,968 | $3,084 | 0.0% | $119.13 | — | CS | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,606 | $3,047 | 0.0% | $97.15 | +75.5% | CS | 45866F104 |
| ADI | ANALOG DEVICES INC | 12,509 | $2,977 | 0.0% | $104.72 | +96.8% | CS | 032654105 |
| MCD | MCDONALDS CORP COM | 10,072 | $2,943 | 0.0% | $201.14 | +50.9% | CS | 580135101 |
| MPLX | MPLX LP COM UNIT REP LTD | 55,573 | $2,863 | 0.0% | $33.12 | — | CS | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,041 | $2,849 | 0.0% | $94.58 | +103.8% | CS | N6596X109 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 52,392 | $2,768 | 0.0% | $52.62 | — | ETF | 092528603 |
| VEEV | VEEVA SYS INC CL A COM | 9,379 | $2,701 | 0.0% | $177.80 | +39.5% | CS | 922475108 |
| MCO | MOODYS CORP | 5,349 | $2,683 | 0.0% | $332.68 | +38.6% | CS | 615369105 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 110,782 | $2,585 | 0.0% | $16.48 | — | MF | 316071109 |
| TSLA | TESLA MTRS INC COM | 7,993 | $2,539 | 0.0% | $247.77 | +21.6% | CS | 88160R101 |
| A | AGILENT TECHNOLOGIES INC COM | 21,297 | $2,513 | 0.0% | $123.70 | -10.8% | CS | 00846U101 |
| USB | US BANCORP DEL COM NEW | 54,933 | $2,486 | 0.0% | $36.58 | +11.4% | CS | 902973304 |
| CNI | CANADIAN NATL RY CO COM | 22,949 | $2,388 | 0.0% | $106.65 | -5.7% | CS | 136375102 |
| CI | CIGNA CORPORATION COM | 6,931 | $2,291 | 0.0% | $162.65 | +95.4% | CS | 125523100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 46,800 | $2,268 | 0.0% | $48.46 | — | CS | 78463X103 |
| TLN | TALEN ENERGY CORP COM | 7,719 | $2,244 | 0.0% | $166.17 | +42.8% | CS | 87422Q109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 29,673 | $2,243 | 0.0% | $63.82 | — | CS | 33734X846 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,947 | $2,218 | 0.0% | $108.38 | +30.2% | CS | 030420103 |
| SNPS | SYNOPSYS INC COM | 4,305 | $2,207 | 0.0% | $562.84 | -17.2% | CS | 871607107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 10,738 | $2,198 | 0.0% | $133.07 | — | CS | 921908844 |
| WMT | WAL-MART STORES INC COM | 22,359 | $2,186 | 0.0% | $54.42 | +74.1% | CS | 931142103 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,546 | $2,144 | 0.0% | $219.55 | +3.4% | CS | 502431109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 25,651 | $2,141 | 0.0% | $82.27 | — | CS | 46432F842 |
| MS | MORGAN STANLEY COM NEW | 15,020 | $2,116 | 0.0% | $60.93 | +98.5% | CS | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 30,022 | $2,084 | 0.0% | $62.40 | +9.1% | CS | 65339F101 |
| LIN | LINDE PUBLIC LTD | 4,403 | $2,066 | 0.0% | $324.18 | +39.5% | CS | G54950103 |
| VST | VISTRA ENERGY CORP COM | 10,618 | $2,058 | 0.0% | $110.25 | +33.7% | CS | 92840M102 |
| ENOV | ENOVIS CORP | 65,462 | $2,053 | 0.0% | $63.98 | -48.3% | CS | 194014502 |
| HPQ | HP INC | 83,301 | $2,038 | 0.0% | $32.06 | -22.9% | CS | 40434L105 |
| KMB | KIMBERLY CLARK CORP COM | 15,475 | $1,995 | 0.0% | $114.45 | +15.1% | CS | 494368103 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,974 | 0.0% | $19.44 | — | MF | 316200104 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 74,191 | $1,954 | 0.0% | $25.95 | — | MF | 239080104 |
| EOG | EOG RES INC COM | 16,160 | $1,933 | 0.0% | $82.28 | +36.2% | CS | 26875P101 |
| CSX | CSX CORP COM | 58,242 | $1,900 | 0.0% | $27.85 | +6.9% | CS | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,921 | $1,891 | 0.0% | $148.90 | +67.4% | CS | 571903202 |
| YUM | YUM BRANDS INC COM | 12,656 | $1,875 | 0.0% | $105.88 | +36.2% | CS | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,957 | $1,860 | 0.0% | $13.96 | +18.0% | CS | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,801 | 0.0% | $148.87 | +2.4% | CS | 49338L103 |
| MDLZ | MONDELEZ INTL INC CL A | 26,411 | $1,781 | 0.0% | $54.74 | +19.0% | CS | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 6,935 | $1,775 | 0.0% | $167.56 | +39.1% | CS | 655844108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,357 | $1,747 | 0.0% | $35.91 | — | CS | 81369Y605 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,702 | $1,733 | 0.0% | $237.28 | — | CS | 922908769 |
| VO | VANGUARD MID-CAP ETF | 6,148 | $1,720 | 0.0% | $220.31 | — | CS | 922908629 |
| MPC | MARATHON PETE CORP COM | 10,339 | $1,717 | 0.0% | $65.15 | +127.0% | CS | 56585A102 |
| COP | CONOCOPHILLIPS COM | 19,094 | $1,713 | 0.0% | $68.19 | +29.1% | CS | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,942 | $1,657 | 0.0% | $187.30 | +121.6% | CS | 620076307 |
| — | PIMCO DYNAMIC INCOME FD SHS | 86,628 | $1,643 | 0.0% | $17.28 | — | ETF | 72201Y101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,621 | $1,569 | 0.0% | $168.13 | — | CS | 922908751 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,545 | 0.0% | $82.91 | +7.9% | CS | 81725T100 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1,528 | 0.0% | $80.30 | — | CS | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,713 | $1,521 | 0.0% | $216.43 | +21.9% | CS | 21037T109 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,515 | 0.0% | $48.67 | — | MF | 025083882 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 5,320 | $1,513 | 0.0% | $247.06 | — | CS | 922908538 |
| URI | UNITED RENTALS INC COM | 1,997 | $1,505 | 0.0% | $352.29 | +88.9% | CS | 911363109 |
| QCOM | QUALCOMM INC COM | 9,442 | $1,504 | 0.0% | $92.40 | +56.9% | CS | 747525103 |
| BA | BOEING CO COM | 6,978 | $1,462 | 0.0% | $197.54 | -4.4% | CS | 097023105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,453 | 0.0% | $122.89 | +46.4% | CS | 913903100 |
| TW | TRADEWEB MKTS INC CL A | 9,782 | $1,432 | 0.0% | $122.47 | +13.9% | CS | 892672106 |
| DUK | DUKE ENERGY CORP | 12,051 | $1,422 | 0.0% | $79.17 | +45.8% | CS | 26441C204 |
| VEA | VANGUARD MSCI EAFE ETF | 24,624 | $1,404 | 0.0% | $49.96 | — | CS | 921943858 |
| PSX | PHILLIPS 66 COM | 11,612 | $1,385 | 0.0% | $80.91 | +35.3% | CS | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,676 | $1,373 | 0.0% | $138.13 | -21.2% | CS | 007903107 |
| VHT | VANGUARD HEALTH CARE ETF | 5,482 | $1,361 | 0.0% | $229.88 | — | CS | 92204A504 |
| INGR | INGREDION INC COM | 10,010 | $1,358 | 0.0% | $85.04 | +58.8% | CS | 457187102 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,078 | $1,341 | 0.0% | $86.84 | — | CS | 66987V109 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 13,800 | $1,323 | 0.0% | $81.73 | — | MF | 808509855 |
| FISV | FISERV INC COM | 7,525 | $1,297 | 0.0% | $99.45 | +82.4% | CS | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,500 | $1,290 | 0.0% | $79.68 | -6.4% | CS | 28176E108 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,200 | $1,279 | 0.0% | $92.88 | +142.2% | CS | 942749102 |
| T | AT&T INC COM | 44,087 | $1,276 | 0.0% | $21.34 | +26.4% | CS | 00206R102 |
| TSN | TYSON FOODS INC CL A | 22,800 | $1,275 | 0.0% | $58.74 | -4.4% | CS | 902494103 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,789 | $1,267 | 0.0% | $68.87 | — | MF | 922908579 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 40,767 | $1,254 | 0.0% | $23.97 | +17.2% | CS | 09261X102 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 3,409 | $1,235 | 0.0% | $312.88 | — | CS | 92204A108 |
| HSY | HERSHEY CO COM | 7,227 | $1,199 | 0.0% | $198.68 | -18.7% | CS | 427866108 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 5,522 | $1,193 | 0.0% | $135.63 | — | MF | 315911750 |
| KR | KROGER CO COM | 16,415 | $1,177 | 0.0% | $48.93 | +39.3% | CS | 501044101 |
| CB | CHUBB LIMITED COM | 4,040 | $1,170 | 0.0% | $224.76 | +27.7% | CS | H1467J104 |
| GLW | CORNING INC COM | 22,177 | $1,166 | 0.0% | $25.73 | +80.0% | CS | 219350105 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,153 | 0.0% | $21.27 | +71.9% | CS | 316773100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 10,940 | $1,149 | 0.0% | $130.37 | — | CS | 502441306 |
| RL | RALPH LAUREN CORP CL A | 4,160 | $1,141 | 0.0% | $115.77 | +111.9% | CS | 751212101 |
| AMTM | AMENTUM HOLDINGS INC | 47,660 | $1,125 | 0.0% | $26.97 | -22.5% | CS | 023939101 |
| HRL | HORMEL FOODS CORP | 36,787 | $1,113 | 0.0% | $38.21 | -22.9% | CS | 440452100 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 13,376 | $1,109 | 0.0% | $87.89 | — | CS | 78464A870 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,149 | $1,095 | 0.0% | $309.17 | +40.2% | CS | 22788C105 |
| SBUX | STARBUCKS CORP COM | 11,867 | $1,087 | 0.0% | $79.71 | +6.9% | CS | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 3,716 | $1,084 | 0.0% | $238.46 | +14.3% | CS | 369550108 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,806 | $1,073 | 0.0% | $130.87 | +4.0% | CS | 25278X109 |
| TGT | TARGET CORP COM | 10,812 | $1,067 | 0.0% | $151.25 | -38.3% | CS | 87612E106 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,491 | $1,063 | 0.0% | $236.66 | — | MF | 316389303 |
| BDX | BECTON DICKINSON & CO COM | 5,962 | $1,027 | 0.0% | $227.68 | -20.7% | CS | 075887109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,293 | $1,024 | 0.0% | $220.33 | -19.8% | CS | 21036P108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,647 | $1,021 | 0.0% | $216.13 | — | CS | 92204A603 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 18,464 | $1,021 | 0.0% | $28.96 | +81.5% | CS | 113004105 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $1,017 | 0.0% | $138.05 | +34.6% | CS | 695156109 |
| SHOP | SHOPIFY INC CL A | 8,818 | $1,017 | 0.0% | $67.57 | +48.0% | CS | 82509L107 |
| MDCKF | CHAPTERS GROUP AG SHS | 20,350 | $1,008 | 0.0% | $17.27 | +144.2% | CS | D5S93D120 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $989 | 0.0% | $120.52 | +226.1% | CS | G8994E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,123 | $987 | 0.0% | $56.54 | — | CS | 46438F101 |
| PPL | PPL CORP COM | 29,022 | $984 | 0.0% | $26.56 | +28.2% | CS | 69351T106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,151 | $943 | 0.0% | $317.96 | — | CS | 922908736 |
| VHC | VIRNETX HOLDING CORP | 84,165 | $913 | 0.0% | $6.74 | +28.2% | CS | 92823T207 |
| BF/A | BROWN FORMAN CORP | 33,000 | $907 | 0.0% | $58.55 | -46.4% | CS | 115637100 |
| LH | LABCORP HOLDINGS INC | 3,410 | $895 | 0.0% | $199.50 | +21.2% | CS | 504922105 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,884 | $882 | 0.0% | $111.44 | — | CS | 641069406 |
| PSNL | PERSONALIS INC COM | 134,072 | $880 | 0.0% | $4.56 | +1.8% | CS | 71535D106 |
| AVAV | AEROVIRONMENT INC | 3,080 | $878 | 0.0% | $134.04 | +26.3% | CS | 008073108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,035 | $877 | 0.0% | $129.47 | — | CS | 81369Y407 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,074 | $867 | 0.0% | $180.55 | +2.5% | CS | 14040H105 |
| BLK | BLACKROCK INC COM | 821 | $861 | 0.0% | $840.24 | +11.0% | CS | 09290D101 |
| COO | COOPER COS INC COM NEW | 12,000 | $854 | 0.0% | $96.75 | -20.9% | CS | 216648501 |
| CTVA | CORTEVA INC COM | 11,421 | $851 | 0.0% | $54.37 | +21.7% | CS | 22052L104 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $848 | 0.0% | $25.00 | — | MF | 746745108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,592 | $848 | 0.0% | $41.21 | +1.5% | CS | 92343V104 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,326 | $843 | 0.0% | $62.29 | -49.6% | CS | 115637209 |
| MO | ALTRIA GROUP INC COM | 14,344 | $841 | 0.0% | $36.01 | +55.4% | CS | 02209S103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,590 | $837 | 0.0% | $113.61 | +95.6% | CS | 12503M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | 9,755 | $828 | 0.0% | $28.28 | — | CS | 389637109 |
| SLV | ISHARES SILVER TRUST | 24,860 | $816 | 0.0% | $32.81 | — | CS | 46428Q109 |
| SONY | SONY GROUP CORP SP ADR | 31,205 | $812 | 0.0% | $33.33 | — | CS | 835699307 |
| MCK | MCKESSON CORP COM | 1,100 | $806 | 0.0% | $168.92 | +316.6% | CS | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,596 | $798 | 0.0% | $394.56 | +23.2% | CS | 666807102 |
| VTV | VANGUARD VALUE ETF | 4,345 | $768 | 0.0% | $146.64 | — | CS | 922908744 |
| WIGRX | WASATCH FDS TR CRE GWTH INSTL | 8,663 | $759 | 0.0% | $82.98 | — | MF | 936793793 |
| BIV | VANGUARD BD INDEX FD INC INTER | 9,816 | $759 | 0.0% | $72.31 | — | ETF | 921937819 |
| RMD | RESMED INC COM | 2,876 | $742 | 0.0% | $190.81 | +24.4% | CS | 761152107 |
| ALL | ALLSTATE CORP | 3,675 | $740 | 0.0% | $104.33 | +88.7% | CS | 020002101 |
| NUE | NUCOR CORP COM | 5,700 | $738 | 0.0% | $53.65 | +115.3% | CS | 670346105 |
| WRB | BERKLEY W R CORP COM | 10,050 | $738 | 0.0% | $37.24 | +87.9% | CS | 084423102 |
| DHI | D R HORTON INC | 5,724 | $738 | 0.0% | $68.14 | +79.5% | CS | 23331A109 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $729 | 0.0% | $47.62 | +144.4% | CS | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,304 | $722 | 0.0% | $156.07 | +43.0% | CS | 571748102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,279 | $718 | 0.0% | $196.24 | — | CS | 92204A207 |
| NOSIX | NORTHERN FDS STK INDEX FD | 11,403 | $717 | 0.0% | $35.32 | — | MF | 665162772 |
| SJM | SMUCKER J M CO COM NEW | 7,294 | $716 | 0.0% | $105.06 | +2.0% | CS | 832696405 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $706 | 0.0% | $36.16 | -62.6% | CS | 637372202 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 26,338 | $698 | 0.0% | $40.04 | — | CS | 808524797 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,338 | $698 | 0.0% | $85.05 | — | CS | 464287309 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $684 | 0.0% | $23.11 | -18.1% | CS | 693282105 |
| GILD | GILEAD SCIENCES INC COM | 6,170 | $684 | 0.0% | $62.08 | +68.1% | CS | 375558103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 27,965 | $683 | 0.0% | $30.42 | — | CS | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $681 | 0.0% | $71.26 | +6.4% | CS | 192446102 |
| FTV | FORTIVE CORP COM | 12,903 | $673 | 0.0% | $46.62 | +12.0% | CS | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 9,074 | $672 | 0.0% | $71.08 | -2.2% | CS | 36266G107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 7,825 | $664 | 0.0% | $81.71 | — | CS | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,688 | $662 | 0.0% | $62.06 | +53.8% | CS | 68902V107 |
| — | ANSYS INC COM | 1,883 | $661 | 0.0% | $248.24 | — | CS | 03662Q105 |
| MET | METLIFE INC COM | 8,193 | $659 | 0.0% | $59.86 | +26.7% | CS | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,450 | $648 | 0.0% | $94.57 | +21.8% | CS | 008474108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,436 | $636 | 0.0% | $53.48 | +53.3% | CS | 026874784 |
| DTE | DTE ENERGY CO COM | 4,763 | $631 | 0.0% | $91.52 | +43.5% | CS | 233331107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 784 | $628 | 0.0% | $653.83 | — | CS | N07059210 |
| MATX | MATSON INC COM | 5,635 | $627 | 0.0% | $81.70 | +32.6% | CS | 57686G105 |
| SHEL | SHELL PLC SPON ADS | 8,861 | $624 | 0.0% | $54.00 | — | CS | 780259305 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,945 | $617 | 0.0% | $94.50 | — | CS | 464287507 |
| MU | MICRON TECHNOLOGY INC | 4,984 | $614 | 0.0% | $95.68 | -2.6% | CS | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 2,703 | $612 | 0.0% | $162.70 | — | CS | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 8,261 | $608 | 0.0% | $74.65 | — | ETF | 921937835 |
| SLM | SLM CORP COM | 18,487 | $606 | 0.0% | $17.27 | +77.1% | CS | 78442P106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $602 | 0.0% | $41.93 | +128.7% | CS | 01973R101 |
| PLD | PROLOGIS INC COM | 5,707 | $600 | 0.0% | $90.44 | +13.1% | CS | 74340W103 |
| VMC | VULCAN MATLS CO | 2,280 | $595 | 0.0% | $193.64 | +32.2% | CS | 929160109 |
| WAMVX | WASATCH FUNDS TR MICRO CAP VAL | 142,593 | $589 | 0.0% | $3.76 | — | MF | 936793504 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 2,933 | $589 | 0.0% | $130.96 | — | MF | 77954Q106 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 19,898 | $585 | 0.0% | $28.58 | — | MF | 32008F200 |
| — | HESS CORP COM | 4,185 | $580 | 0.0% | $77.72 | — | CS | 42809H107 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,671 | $579 | 0.0% | $228.82 | — | MF | 922908645 |
| TRV | TRAVELERS COMPANIES INC COM | 2,163 | $579 | 0.0% | $161.51 | +61.4% | CS | 89417E109 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 5,269 | $576 | 0.0% | $84.01 | — | CS | 464287804 |
| BK | BANK NEW YORK MELLON CORP COM | 6,305 | $574 | 0.0% | $39.62 | +111.9% | CS | 064058100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,237 | $572 | 0.0% | $135.04 | — | CS | 464287150 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,317 | $559 | 0.0% | $147.00 | +2.7% | CS | G87052109 |
| CTRA | COTERRA ENERGY INC | 21,908 | $556 | 0.0% | $20.73 | +19.7% | CS | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,076 | $556 | 0.0% | $60.22 | +94.8% | CS | 69608A108 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,463 | $549 | 0.0% | $41.94 | — | MF | 4812C0530 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,335 | $546 | 0.0% | $486.17 | -21.3% | CS | 16119P108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $536 | 0.0% | $38.65 | — | ETF | 78467V848 |
| GL | GLOBE LIFE INC | 4,306 | $535 | 0.0% | $95.18 | +27.0% | CS | 37959E102 |
| — | UNILEVER PLC SPON ADR NEW | 8,613 | $527 | 0.0% | $46.97 | — | CS | 904767704 |
| CPB | THE CAMPBELL'S COMPANY | 17,163 | $526 | 0.0% | $39.86 | -13.9% | CS | 134429109 |
| CME | CME GROUP INC COM | 1,888 | $520 | 0.0% | $177.79 | +51.0% | CS | 12572Q105 |
| HWM | HOWMET AEROSPACE INC COM | 2,792 | $520 | 0.0% | $75.38 | +103.8% | CS | 443201108 |
| AGG | ISHARES BARCLAYS AGGREGATE | 5,176 | $513 | 0.0% | $99.02 | — | ETF | 464287226 |
| REGN | REGENERON PHARMACEUTICALS COM | 978 | $513 | 0.0% | $591.83 | -6.0% | CS | 75886F107 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,358 | $513 | 0.0% | $19.11 | — | MF | 4812C0498 |
| WAB | WABTEC CORP COM | 2,443 | $511 | 0.0% | $88.55 | +116.4% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,134 | $505 | 0.0% | $285.56 | +61.4% | CS | 92532F100 |
| CRM | SALESFORCE COM INC COM | 1,846 | $503 | 0.0% | $225.18 | +18.1% | CS | 79466L302 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 4,483 | $498 | 0.0% | $69.70 | — | MF | 741479109 |
| NRG | NRG ENERGY INC COM NEW | 3,101 | $498 | 0.0% | $130.97 | 0.0% | CS | 629377508 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,856 | $491 | 0.0% | $118.63 | — | CS | 92204A405 |
| CDW | CDW CORP COM | 2,736 | $489 | 0.0% | $159.70 | +5.3% | CS | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,331 | $486 | 0.0% | $61.35 | +35.5% | CS | 808513105 |
| MMM | 3M CO COM | 3,175 | $483 | 0.0% | $113.00 | +25.0% | CS | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 7,030 | $482 | 0.0% | $27.24 | +0.3% | CS | 26614N102 |
| MFA | MFA FINL INC COM | 50,662 | $479 | 0.0% | $5.02 | — | CS | 55272X607 |
| AVY | AVERY DENNISON CORP | 2,731 | $479 | 0.0% | $147.35 | +17.2% | CS | 053611109 |
| AMP | AMERIPRISE FINL INC COM | 890 | $475 | 0.0% | $140.86 | +248.0% | CS | 03076C106 |
| MSCI | MSCI INC COM | 821 | $474 | 0.0% | $434.22 | +26.5% | CS | 55354G100 |
| RSG | REPUBLIC SERVICES INC CL A | 1,876 | $463 | 0.0% | $154.98 | +58.2% | CS | 760759100 |
| AME | AMETEK INC NEW COM | 2,537 | $459 | 0.0% | $104.54 | +63.8% | CS | 031100100 |
| ENB | ENBRIDGE INC COM | 10,019 | $454 | 0.0% | $29.61 | +47.9% | CS | 29250N105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 60,548 | $452 | 0.0% | $40.68 | -84.7% | CS | 229050307 |
| LW | LAMB WESTON HLDGS INC COM | 8,691 | $451 | 0.0% | $66.63 | -20.8% | CS | 513272104 |
| CAH | CARDINAL HEALTH INC | 2,660 | $447 | 0.0% | $114.85 | +28.1% | CS | 14149Y108 |
| — | HAYPP GROUP AB ORDF | 31,500 | $445 | 0.0% | $7.05 | — | CS | W4R590115 |
| PANW | PALO ALTO NETWORKS INC COM | 2,162 | $442 | 0.0% | $171.15 | +8.5% | CS | 697435105 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 6,030 | $442 | 0.0% | $93.13 | — | MF | 921908885 |
| MLI | MUELLER INDS INC COM | 5,524 | $439 | 0.0% | $36.45 | +105.6% | CS | 624756102 |
| BEN | FRANKLIN RES INC COM | 18,025 | $430 | 0.0% | $21.04 | -6.0% | CS | 354613101 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $421 | 0.0% | $46.30 | — | MF | 921931200 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 3,682 | $418 | 0.0% | $81.83 | — | MF | 922908686 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,300 | $414 | 0.0% | $153.17 | — | MF | 921943866 |
| NPO | ENPRO INDS INC COM | 2,133 | $409 | 0.0% | $108.15 | +58.1% | CS | 29355X107 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,700 | $407 | 0.0% | $11.97 | 0.0% | CS | G6683N103 |
| FKU | FIRST TRUST UNITED KINGDOM ALP | 8,500 | $399 | 0.0% | $46.89 | — | CS | 33737J224 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,935 | $397 | 0.0% | $170.72 | — | CS | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW COM | 2,938 | $395 | 0.0% | $102.02 | +19.9% | CS | 91913Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,635 | $394 | 0.0% | $65.88 | — | CS | 046353108 |
| L | LOEWS CORP COM | 4,279 | $392 | 0.0% | $55.47 | +58.0% | CS | 540424108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 76,500 | $392 | 0.0% | $4.19 | +17.0% | CS | 29415C101 |
| EBC | EASTERN BANKSHARES INC COM | 25,640 | $392 | 0.0% | $15.17 | -3.1% | CS | 27627N105 |
| AGTHX | GROWTH FD AMER INC COM | 4,632 | $381 | 0.0% | $82.20 | — | MF | 399874106 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $376 | 0.0% | $47.88 | +27.6% | CS | 61174X109 |
| BP | BP PLC SPONSORED ADR | 12,470 | $373 | 0.0% | $28.34 | — | CS | 055622104 |
| ABBNY | ABB LTD | 6,243 | $373 | 0.0% | $27.52 | — | CS | 000375204 |
| FCX | FREEPORT-MCMORAN INC. | 8,489 | $368 | 0.0% | $40.32 | -6.5% | CS | 35671D857 |
| EFX | EQUIFAX INC COM | 1,408 | $365 | 0.0% | $144.05 | +75.6% | CS | 294429105 |
| FNV | FRANCO NEVADA CORP COM | 2,226 | $365 | 0.0% | $139.74 | +18.2% | CS | 351858105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 775 | $363 | 0.0% | $303.42 | +36.3% | CS | 90384S303 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $361 | 0.0% | $1014.79 | +58.2% | CS | 303901102 |
| YUMC | YUM CHINA HLDGS INC COM | 8,037 | $359 | 0.0% | $41.96 | +6.5% | CS | 98850P109 |
| XPO | XPO LOGISTICS INC COM | 2,830 | $357 | 0.0% | $108.10 | +3.8% | CS | 983793100 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 9,799 | $356 | 0.0% | $36.02 | — | MF | 921908604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,818 | $354 | 0.0% | $107.49 | -31.0% | CS | 459506101 |
| LGVAX | LEGG MASON GLOBAL ASSET MGMT T | 3,583 | $348 | 0.0% | $93.62 | — | MF | 524686623 |
| SRE | SEMPRA ENERGY | 4,528 | $343 | 0.0% | $69.06 | +5.1% | CS | 816851109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,331 | $341 | 0.0% | $63.94 | — | CS | 46434V621 |
| KVUE | KENVUE INC COM | 16,246 | $340 | 0.0% | $21.04 | +5.3% | CS | 49177J102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $339 | 0.0% | $26.75 | — | CS | 35086T109 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $337 | 0.0% | $118.99 | — | CS | 92189F726 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,000 | $332 | 0.0% | $47.28 | 0.0% | CS | 45841N107 |
| FAST | FASTENAL CO COM | 7,854 | $330 | 0.0% | $18.29 | +119.3% | CS | 311900104 |
| ITT | ITT INC | 2,096 | $329 | 0.0% | $98.13 | +45.1% | CS | 45073V108 |
| SLB | SCHLUMBERGER LTD COM | 9,713 | $328 | 0.0% | $39.01 | -13.0% | CS | 806857108 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,916 | $323 | 0.0% | $46.27 | — | MF | 779546100 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 9,664 | $321 | 0.0% | $33.26 | — | CS | 31609A404 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $317 | 0.0% | $107.29 | -83.6% | CS | 852312305 |
| ESAB | ESAB CORPORATION COM | 2,610 | $315 | 0.0% | $47.67 | +153.0% | CS | 29605J106 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,972 | $314 | 0.0% | $70.27 | +30.6% | CS | G51502105 |
| NVO | NOVO-NORDISK A S ADR | 4,505 | $311 | 0.0% | $121.80 | — | CS | 670100205 |
| IVE | ISHARES TR S&P 500 VALUE | 1,554 | $304 | 0.0% | $136.90 | — | CS | 464287408 |
| IGV | ISHARES S&P NA TECH-SOFTWARE | 2,770 | $303 | 0.0% | $88.99 | — | CS | 464287515 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,798 | $302 | 0.0% | $79.40 | — | ETF | 92206C409 |
| RBC | RBC BEARINGS INC COM | 780 | $300 | 0.0% | $231.67 | +52.4% | CS | 75524B104 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $299 | 0.0% | $15.55 | -17.3% | CS | 63938C108 |
| EL | LAUDER ESTEE COS INC CL A | 3,680 | $297 | 0.0% | $183.74 | -65.4% | CS | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,500 | $292 | 0.0% | $115.39 | 0.0% | CS | 12008R107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 685 | $291 | 0.0% | $378.93 | — | CS | 464287614 |
| FDS | FACTSET RESH SYS INC COM | 649 | $290 | 0.0% | $378.47 | +14.8% | CS | 303075105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,223 | $289 | 0.0% | $66.46 | +26.5% | CS | 962879102 |
| UAL | UNITED CONTL HLDGS INC COM | 3,612 | $288 | 0.0% | $83.76 | -12.0% | CS | 910047109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,750 | $287 | 0.0% | $49.99 | — | ETF | 74933W452 |
| OMC | OMNICOM GROUP INC COM | 3,993 | $287 | 0.0% | $66.36 | +8.4% | CS | 681919106 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 5,668 | $287 | 0.0% | $50.19 | — | ETF | 46641Q837 |
| GPC | GENUINE PARTS CO COM | 2,362 | $287 | 0.0% | $128.26 | -8.2% | CS | 372460105 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 2,700 | $282 | 0.0% | $104.48 | — | ETF | 464288414 |
| FDX | FEDEX CORP COM | 1,231 | $280 | 0.0% | $185.46 | +16.0% | CS | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,295 | $277 | 0.0% | $48.93 | +61.3% | CS | 744573106 |
| MFEGX | MFS SER TR II EMERGNG GRWT A | 1,411 | $276 | 0.0% | $195.57 | — | MF | 552985103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 11,097 | $272 | 0.0% | $34.33 | — | CS | 808524771 |
| SCZ | ISHARES TR MSCI SMALL CAP | 3,700 | $269 | 0.0% | $72.69 | — | CS | 464288273 |
| BWA | BORGWARNER INC COM | 8,032 | $269 | 0.0% | $31.25 | -2.9% | CS | 099724106 |
| ERIE | ERIE INDTY CO CL A | 770 | $267 | 0.0% | $250.44 | +46.9% | CS | 29530P102 |
| CAC | CAMDEN NATL CORP COM | 6,549 | $266 | 0.0% | $33.82 | +12.2% | CS | 133034108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,960 | $264 | 0.0% | $129.95 | — | CS | 81369Y209 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 19,275 | $260 | 0.0% | $12.07 | — | ETF | 69355M107 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $259 | 0.0% | $16.52 | +9.8% | CS | J92676113 |
| CWGIX | CAPITAL WORLD GROWTH & INCOME | 3,630 | $258 | 0.0% | $71.14 | — | MF | 140543109 |
| SO | SOUTHERN CO COM | 2,778 | $255 | 0.0% | $55.02 | +59.9% | CS | 842587107 |
| XEL | XCEL ENERGY INC | 3,738 | $255 | 0.0% | $55.31 | +22.6% | CS | 98389B100 |
| COR | CENCORA INC | 848 | $254 | 0.0% | $249.56 | +14.9% | CS | 03073E105 |
| BALL | BALL CORP | 4,506 | $253 | 0.0% | $69.12 | -25.2% | CS | 058498106 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | 1,050 | $251 | 0.0% | $238.70 | — | CS | 464287523 |
| PYPL | PAYPAL HLDGS INC COM | 3,370 | $250 | 0.0% | $66.86 | +2.2% | CS | 70450Y103 |
| NTR | NUTRIEN LTD COM | 4,288 | $250 | 0.0% | $55.98 | 0.0% | CS | 67077M108 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 1,104 | $249 | 0.0% | $190.95 | — | MF | 922908660 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,000 | $249 | 0.0% | $135.45 | — | MF | 92204A827 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 24,966 | $247 | 0.0% | $10.36 | — | ETF | 670656107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,069 | $244 | 0.0% | $64.19 | — | CS | 088606108 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $241 | 0.0% | $126.57 | -6.1% | CS | 466032109 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,493 | $241 | 0.0% | $57.96 | — | CS | 921909768 |
| HSIC | SCHEIN HENRY INC COM | 3,300 | $241 | 0.0% | $83.82 | -17.9% | CS | 806407102 |
| TR | TOOTSIE ROLL INDS INC COM | 7,197 | $241 | 0.0% | $31.46 | +5.0% | CS | 890516107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,015 | $233 | 0.0% | $77.31 | — | CS | 46432F834 |
| IWV | ISHARES TR RUSSELL 3000 | 650 | $228 | 0.0% | $351.00 | — | CS | 464287689 |
| AEP | AMERICAN ELEC PWR INC | 2,197 | $228 | 0.0% | $93.64 | +8.9% | CS | 025537101 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 822 | $228 | 0.0% | $276.83 | — | CS | 922908595 |
| DFIS | DIMENSIONAL INTERNATIONAL SMAL | 7,624 | $228 | 0.0% | $29.84 | — | CS | 25434V773 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,000 | $226 | 0.0% | $107.82 | -4.4% | CS | 00766T100 |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY | 2,701 | $224 | 0.0% | $82.86 | — | ETF | 464287457 |
| HUBS | HUBSPOT INC COM | 402 | $224 | 0.0% | $468.65 | +25.0% | CS | 443573100 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $219 | 0.0% | $12.90 | — | ETF | 04014F102 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $217 | 0.0% | $50.79 | — | CS | 46429B655 |
| KKR | KKR & CO INC | 1,600 | $213 | 0.0% | $116.65 | 0.0% | CS | 48251W104 |
| WEN | WENDYS CO COM | 18,500 | $211 | 0.0% | $22.19 | -45.0% | CS | 95058W100 |
| AXON | AXON ENTERPRISE INC | 254 | $210 | 0.0% | $680.44 | 0.0% | CS | 05464C101 |
| RAL | RALLIANT CORP | 4,300 | $209 | 0.0% | $49.24 | 0.0% | CS | 750940108 |
| SNXFX | SCHWAB INVTS 1000 INDEX INV | 1,553 | $207 | 0.0% | $133.52 | — | MF | 808517106 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 4,581 | $206 | 0.0% | $44.95 | — | MF | 023375827 |
| XYL | XYLEM INC COM | 1,582 | $205 | 0.0% | $120.19 | 0.0% | CS | 98419M100 |
| FTRNX | FIDELITY TREND FD INC COM | 1,076 | $204 | 0.0% | $189.87 | — | MF | 316423102 |
| GBDC | GOLUB CAP BDC INC COM | 11,717 | $172 | 0.0% | $13.42 | +0.6% | CS | 38173M102 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $165 | 0.0% | $11.96 | — | MF | 316184100 |
| VTRS | VIATRIS INC | 18,429 | $165 | 0.0% | $10.09 | -18.8% | CS | 92556V106 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,201 | $162 | 0.0% | $12.40 | — | MF | 693390403 |
| THCIX | THORNBURG INV TR CORE PLUS BON | 15,446 | $161 | 0.0% | $10.44 | — | MF | 885216291 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,822 | $157 | 0.0% | $11.72 | — | ETF | 258622109 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 14,000 | $148 | 0.0% | $6.74 | +39.6% | CS | 647551100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 12,000 | $140 | 0.0% | $11.64 | — | ETF | 67063V104 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 10,901 | $138 | 0.0% | $11.85 | -4.9% | CS | 03761U502 |
| PENNX | ROYCE FD PENN MUT INV | 14,481 | $130 | 0.0% | $9.13 | — | MF | 780905840 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $126 | 0.0% | $8.45 | — | ETF | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $106 | 0.0% | $10.14 | — | ETF | 09254L107 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $102 | 0.0% | $4.42 | — | ETF | 722014107 |
| TIYRX | TIAA-CREF FUNDS NUVEEN HIGH YD | 11,113 | $99 | 0.0% | $8.94 | — | MF | 886315811 |
| FRFZX | PRUDENTIAL INV PORTFOLIOS 14 P | 10,262 | $93 | 0.0% | $9.14 | — | MF | 74439V800 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $92 | 0.0% | $2.34 | -74.6% | CS | 53566P109 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $77 | 0.0% | $6.80 | — | MF | 425067634 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $75 | 0.0% | $22.23 | -74.7% | CS | 808541106 |
| HL | HECLA MINING CO | 11,795 | $71 | 0.0% | $5.54 | -0.5% | CS | 422704106 |
| TELFY | TELEFONICA SA ADR | 11,377 | $60 | 0.0% | $5.15 | — | CS | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,019 | $48 | 0.0% | $6.90 | -43.8% | CS | 550241103 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $41 | 0.0% | $7.28 | -48.6% | CS | 66987E206 |
| CMTL | COMTECH TELECOM CORP | 15,000 | $37 | 0.0% | $2.98 | -39.6% | CS | 205826209 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $22 | 0.0% | $7.65 | — | CS | N0731H103 |
| CYDY | CYTODYN INC COM | 45,001 | $12 | 0.0% | $0.16 | +90.4% | CS | 23283M101 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $10 | 0.0% | $2.13 | -78.7% | CS | 41150R102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 27,000 | $6 | 0.0% | $0.30 | -10.2% | CS | 66737P600 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $2 | 0.0% | $0.27 | — | CS | 26210W605 |
| XERI | XERIANT INC COM | 150,288 | $2 | 0.0% | $0.04 | -67.9% | CS | 98422N103 |
| — | 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 | -94.8% | CS | 743722100 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| RGIN | REGENICIN INC | 75,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 75887Q102 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -100.0% | CS | 37428G100 |