CIK: 0001788587 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $8,739,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,058,413 | $524,134 | 6.0% | $93.62 | +141.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 934,401 | $483,973 | 5.5% | $193.55 | +162.8% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 434,958 | $402,610 | 4.6% | $263.73 | +262.8% | CS | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,592,497 | $387,136 | 4.4% | $123.05 | +70.0% | CS | 02079K305 |
| V | VISA INC COM CL A | 1,102,270 | $376,293 | 4.3% | $173.90 | +98.5% | CS | 92826C839 |
| NVDA | NVIDIA CORP COM | 1,943,714 | $362,658 | 4.1% | $93.93 | +85.6% | CS | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,123,155 | $246,611 | 2.8% | $130.39 | +73.6% | CS | 023135106 |
| INTU | INTUIT COM | 331,007 | $226,048 | 2.6% | $357.49 | +101.3% | CS | 461202103 |
| ECL | ECOLAB INC COM | 732,967 | $200,730 | 2.3% | $187.58 | +44.1% | CS | 278865100 |
| ETN | EATON CORP PLC SHS | 515,587 | $192,958 | 2.2% | $202.64 | +79.3% | CS | G29183103 |
| AVGO | BROADCOM INC | 571,323 | $188,485 | 2.2% | $152.26 | +100.8% | CS | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 569,786 | $179,727 | 2.1% | $99.55 | +197.3% | CS | 46625H100 |
| TJX | TJX COS INC NEW COM | 1,208,807 | $174,721 | 2.0% | $51.47 | +157.0% | CS | 872540109 |
| IDXX | IDEXX LABS INC COM | 272,905 | $174,356 | 2.0% | $278.27 | +118.1% | CS | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 565,531 | $165,983 | 1.9% | $144.43 | +106.2% | CS | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,607 | $134,034 | 1.5% | $233.29 | +107.6% | CS | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,228,739 | $132,470 | 1.5% | $89.52 | +12.3% | CS | 67103H107 |
| GOOG | ALPHABET INC CAP STK CL C | 531,501 | $129,447 | 1.5% | $108.24 | +93.9% | CS | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 965,988 | $128,737 | 1.5% | $93.97 | +49.8% | CS | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 104,410 | $128,175 | 1.5% | $734.27 | +70.7% | CS | 592688105 |
| HD | HOME DEPOT INC COM | 301,580 | $122,197 | 1.4% | $208.39 | +86.7% | CS | 437076102 |
| ROP | ROPER TECHNOLOGIES INC COM | 229,686 | $114,542 | 1.3% | $395.23 | +34.4% | CS | 776696106 |
| ZTS | ZOETIS INC CL A | 770,015 | $112,669 | 1.3% | $121.28 | +24.1% | CS | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO | 310,564 | $107,536 | 1.2% | $252.03 | +39.4% | CS | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 843,540 | $104,388 | 1.2% | $51.43 | +112.7% | CS | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,060,179 | $103,866 | 1.2% | $76.18 | +22.8% | CS | 90353T100 |
| STE | STERIS PLC SHS USD | 396,852 | $98,197 | 1.1% | $152.44 | +56.7% | CS | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 203,150 | $90,855 | 1.0% | $382.60 | +25.4% | CS | 46120E602 |
| DOV | DOVER CORP COM | 539,331 | $89,977 | 1.0% | $87.65 | +103.8% | CS | 260003108 |
| BX | BLACKSTONE GROUP INC | 520,717 | $88,965 | 1.0% | $41.34 | +310.0% | CS | 09260D107 |
| DHR | DANAHER CORP DEL COM | 437,341 | $86,707 | 1.0% | $134.30 | +47.7% | CS | 235851102 |
| ATR | APTARGROUP INC COM | 633,857 | $84,721 | 1.0% | $113.48 | +26.4% | CS | 038336103 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,572,060 | $83,366 | 1.0% | $50.51 | — | ETF | 464288646 |
| CTAS | CINTAS CORP COM | 374,322 | $76,833 | 0.9% | $165.64 | +28.5% | CS | 172908105 |
| JNJ | JOHNSON & JOHNSON COM | 389,919 | $72,299 | 0.8% | $119.90 | +41.4% | CS | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 284,015 | $70,038 | 0.8% | $201.21 | +29.5% | CS | G1151C101 |
| ALC | ALCON AG ORD SHS | 855,067 | $63,711 | 0.7% | $59.00 | +41.4% | CS | H01301128 |
| PWR | QUANTA SVCS INC COM | 152,075 | $63,023 | 0.7% | $146.15 | +165.8% | CS | 74762E102 |
| LLY | LILLY ELI & CO COM | 75,257 | $57,421 | 0.7% | $681.75 | +8.9% | CS | 532457108 |
| WSO | WATSCO INC COM | 132,704 | $53,652 | 0.6% | $471.39 | -9.3% | CS | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 65,145 | $51,878 | 0.6% | $429.52 | +71.1% | CS | 38141G104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 774,469 | $51,820 | 0.6% | $78.60 | -12.1% | CS | 579780206 |
| VRT | VERTIV HOLDINGS CO-A | 323,187 | $48,756 | 0.6% | $70.86 | +88.1% | CS | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,550,199 | $48,475 | 0.6% | $26.69 | — | CS | 293792107 |
| ONEXF | ONEX CORP SUB VTG | 500,686 | $44,418 | 0.5% | $61.82 | +36.6% | CS | 68272K103 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 604,705 | $44,004 | 0.5% | $60.95 | — | CS | 464285204 |
| AXP | AMERICAN EXPRESS CO COM | 126,675 | $42,076 | 0.5% | $118.62 | +166.9% | CS | 025816109 |
| PGR | PROGRESSIVE CORP OHIO COM | 168,548 | $41,623 | 0.5% | $72.86 | +218.0% | CS | 743315103 |
| SYY | SYSCO CORP COM | 498,997 | $41,087 | 0.5% | $73.47 | +7.3% | CS | 871829107 |
| CIEN | CIENA CORP COM NEW | 271,494 | $39,549 | 0.5% | $60.13 | +69.4% | CS | 171779309 |
| LRCX | LAM RESEARCH CORP COM | 294,764 | $39,469 | 0.5% | $76.05 | +38.8% | CS | 512807306 |
| PEP | PEPSICO INC COM | 279,467 | $39,248 | 0.4% | $117.66 | +19.4% | CS | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 80,126 | $38,863 | 0.4% | $313.19 | +48.4% | CS | 883556102 |
| XOM | EXXON MOBIL CORP COM | 319,515 | $36,025 | 0.4% | $63.06 | +73.9% | CS | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 118,229 | $33,359 | 0.4% | $154.05 | +68.5% | CS | 459200101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 52,032 | $31,863 | 0.4% | $359.53 | — | CS | 922908363 |
| AMGN | AMGEN INC COM | 108,903 | $30,732 | 0.4% | $231.23 | +23.9% | CS | 031162100 |
| DELL | DELL INC COM | 203,783 | $28,890 | 0.3% | $126.96 | +1.7% | CS | 24703L202 |
| J | JACOBS SOLUTIONS INC | 191,004 | $28,624 | 0.3% | $100.31 | +42.7% | CS | 46982L108 |
| LOW | LOWES COS INC COM | 106,480 | $26,759 | 0.3% | $94.73 | +157.8% | CS | 548661107 |
| TTD | THE TRADE DESK INC COM CL A | 529,125 | $25,932 | 0.3% | $60.48 | +4.9% | CS | 88339J105 |
| ORCL | ORACLE CORP COM | 90,579 | $25,474 | 0.3% | $54.04 | +370.3% | CS | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 4,718 | $25,474 | 0.3% | $5171.74 | +7.6% | CS | 09857L108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 37,159 | $24,754 | 0.3% | $309.52 | — | CS | 78462F103 |
| — | PIMCO DYNM INC STRGY-USD INC | 982,776 | $24,501 | 0.3% | $19.83 | — | ETF | 69346N107 |
| HYG | ISHARES TR HIGH YLD CORP | 293,700 | $23,846 | 0.3% | $75.30 | — | ETF | 464288513 |
| ABT | ABBOTT LABS COM | 175,816 | $23,549 | 0.3% | $97.76 | +33.6% | CS | 002824100 |
| SYK | STRYKER CORP COM | 62,533 | $23,117 | 0.3% | $203.85 | +88.6% | CS | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $22,626 | 0.3% | $366289.72 | +98.5% | CS | 084670108 |
| VRSK | VERISK ANALYTICS INC CL A | 85,371 | $21,472 | 0.2% | $283.83 | -3.6% | CS | 92345Y106 |
| ROL | ROLLINS INC COM | 349,021 | $20,501 | 0.2% | $31.19 | +81.5% | CS | 775711104 |
| META | META PLATFORMS INC | 27,642 | $20,300 | 0.2% | $585.57 | +26.9% | CS | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 313,780 | $18,745 | 0.2% | $76.16 | -24.2% | CS | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,130 | $17,759 | 0.2% | $73.74 | +109.2% | CS | 75513E101 |
| FTNT | FORTINET INC COM | 205,912 | $17,313 | 0.2% | $52.37 | +70.4% | CS | 34959E109 |
| CCI | CROWN CASTLE INTL CORP | 177,799 | $17,156 | 0.2% | $107.12 | -7.5% | CS | 22822V101 |
| CVX | CHEVRON CORP NEW COM | 105,834 | $16,435 | 0.2% | $108.92 | +39.8% | CS | 166764100 |
| EMR | EMERSON ELEC CO COM | 122,033 | $16,008 | 0.2% | $73.54 | +84.2% | CS | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 43,983 | $15,373 | 0.2% | $209.54 | +63.9% | CS | 773903109 |
| PH | PARKER HANNIFIN CORP | 18,818 | $14,267 | 0.2% | $210.64 | +249.0% | CS | 701094104 |
| ET | ENERGY TRANSFER LP | 811,031 | $13,917 | 0.2% | $11.46 | — | CS | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 51,672 | $13,474 | 0.2% | $134.10 | +91.9% | CS | 452308109 |
| TXN | TEXAS INSTRS INC COM | 73,317 | $13,471 | 0.2% | $114.50 | +68.8% | CS | 882508104 |
| ABBV | ABBVIE INC COM | 57,371 | $13,284 | 0.2% | $73.95 | +173.1% | CS | 00287Y109 |
| MLM | MARTIN MARIETTA MATERIALS | 21,039 | $13,260 | 0.2% | $436.81 | +36.1% | CS | 573284106 |
| GWW | GRAINGER W W INC COM | 13,493 | $12,858 | 0.1% | $256.65 | +289.9% | CS | 384802104 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 35,797 | $12,764 | 0.1% | $194.71 | +85.7% | CS | G0403H108 |
| VLTO | VERALTO CORP COM SHS | 117,277 | $12,503 | 0.1% | $99.39 | +5.9% | CS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC COM | 117,929 | $12,104 | 0.1% | $85.75 | +19.9% | CS | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,802 | $11,804 | 0.1% | $58.82 | +13.7% | CS | 595017104 |
| HON | HONEYWELL INTL INC | 55,786 | $11,743 | 0.1% | $157.85 | +31.2% | CS | 438516106 |
| ACGL | ARCH CAP GROUP LTD ORD | 128,868 | $11,692 | 0.1% | $37.77 | +137.4% | CS | G0450A105 |
| WMB | WILLIAMS COS INC DEL COM | 182,178 | $11,541 | 0.1% | $51.52 | +12.2% | CS | 969457100 |
| CLH | CLEAN HARBORS INC COM | 49,212 | $11,428 | 0.1% | $240.83 | -1.7% | CS | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 190,835 | $11,393 | 0.1% | $57.61 | +17.4% | CS | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 58,476 | $11,246 | 0.1% | $185.34 | +10.4% | CS | 03027X100 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,419 | $10,989 | 0.1% | $301.44 | — | CS | 464287200 |
| CSCO | CISCO SYS INC COM | 151,481 | $10,364 | 0.1% | $44.18 | +52.5% | CS | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 44,667 | $9,864 | 0.1% | $194.06 | +15.3% | CS | 94106L109 |
| GE | GENERAL ELECTRIC CO COM | 32,704 | $9,838 | 0.1% | $63.38 | +330.2% | CS | 369604301 |
| PAYX | PAYCHEX INC COM | 73,015 | $9,255 | 0.1% | $73.40 | +86.9% | CS | 704326107 |
| TTEK | TETRA TECH INC NEW COM | 272,427 | $9,094 | 0.1% | $44.28 | -17.9% | CS | 88162G103 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $8,699 | 0.1% | $114.36 | +78.2% | CS | 237194105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $8,680 | 0.1% | $1066.63 | +67.3% | CS | G9618E107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 183,192 | $8,597 | 0.1% | $47.12 | — | CS | 00162Q452 |
| CAT | CATERPILLAR INC DEL COM | 17,963 | $8,571 | 0.1% | $167.15 | +154.5% | CS | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 51,860 | $7,968 | 0.1% | $122.40 | +26.6% | CS | 742718109 |
| GLD | SPDR GOLD TRUST | 22,190 | $7,888 | 0.1% | $188.21 | — | CS | 78463V107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,407 | $7,770 | 0.1% | $435.77 | — | CS | 92204A702 |
| VYM | VANGUARD HIGH DIV YLD ETF | 54,408 | $7,669 | 0.1% | $87.00 | — | CS | 921946406 |
| GEV | GE VERNOVA INC COM | 12,299 | $7,563 | 0.1% | $178.22 | +239.8% | CS | 36828A101 |
| GIS | GENERAL MLS INC COM | 148,936 | $7,509 | 0.1% | $60.09 | -17.7% | CS | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98,659 | $7,349 | 0.1% | $77.80 | -2.0% | CS | 13646K108 |
| CL | COLGATE PALMOLIVE CO COM | 91,357 | $7,303 | 0.1% | $62.77 | +34.8% | CS | 194162103 |
| DE | DEERE & CO COM | 15,656 | $7,159 | 0.1% | $174.22 | +181.0% | CS | 244199105 |
| KO | COCA COLA CO COM | 105,181 | $6,976 | 0.1% | $46.74 | +45.3% | CS | 191216100 |
| TMUS | T-MOBILE US INC COM | 29,093 | $6,964 | 0.1% | $124.09 | +93.7% | CS | 872590104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,265 | $6,763 | 0.1% | $232.68 | — | CS | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 80,260 | $6,727 | 0.1% | $53.38 | +50.8% | CS | 949746101 |
| UNP | UNION PAC CORP COM | 28,406 | $6,714 | 0.1% | $176.29 | +26.6% | CS | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 57,880 | $6,627 | 0.1% | $131.54 | -11.1% | CS | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 39,439 | $6,397 | 0.1% | $79.29 | +108.3% | CS | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 158,600 | $6,216 | 0.1% | $61.44 | -26.7% | CS | 169656105 |
| CMCSA | COMCAST CORP NEW CL A | 194,899 | $6,124 | 0.1% | $37.56 | -11.7% | CS | 20030N101 |
| NKE | NIKE INC CL B | 85,403 | $5,955 | 0.1% | $88.44 | -16.6% | CS | 654106103 |
| KLAC | KLA-TENCOR CORP COM | 5,359 | $5,781 | 0.1% | $336.08 | +176.8% | CS | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,374 | $5,656 | 0.1% | $174.08 | — | CS | 464287655 |
| AZO | AUTOZONE INC COM | 1,315 | $5,642 | 0.1% | $2861.63 | +40.2% | CS | 053332102 |
| NFLX | NETFLIX INC COM | 4,600 | $5,515 | 0.1% | $45.82 | +166.4% | CS | 64110L106 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,688 | $5,363 | 0.1% | $354.01 | — | MF | 922908710 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,854 | $5,314 | 0.1% | $93.94 | — | CS | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 25,613 | $5,244 | 0.1% | $190.36 | -5.0% | CS | 038222105 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 35,985 | $5,195 | 0.1% | $103.09 | — | CS | 464287556 |
| WEX | WEX INC COM | 31,518 | $4,965 | 0.1% | $207.14 | -20.1% | CS | 96208T104 |
| OKE | ONEOK INC NEW COM | 67,033 | $4,891 | 0.1% | $58.91 | +27.4% | CS | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 23,202 | $4,662 | 0.1% | $129.72 | +50.9% | CS | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 16,929 | $4,617 | 0.1% | $241.45 | +18.2% | CS | 009158106 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 28,796 | $4,600 | 0.1% | $89.85 | — | MF | 922908728 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 7,701 | $4,590 | 0.1% | $362.22 | — | CS | 78467Y107 |
| MA | MASTERCARD INCORPORATED CL A | 7,916 | $4,503 | 0.1% | $320.16 | +79.1% | CS | 57636Q104 |
| MRK | MERCK & CO INC NEW COM | 53,195 | $4,465 | 0.1% | $73.80 | +9.8% | CS | 58933Y105 |
| FLO | FLOWERS FOODS INC COM | 341,878 | $4,462 | 0.1% | $22.30 | -34.4% | CS | 343498101 |
| BN | BROOKFIELD CORPORATION | 63,967 | $4,387 | 0.1% | $23.99 | +84.3% | CS | 11271J107 |
| PFE | PFIZER INC COM | 170,065 | $4,333 | 0.0% | $36.85 | -34.5% | CS | 717081103 |
| CHD | CHURCH & DWIGHT INC COM | 48,920 | $4,287 | 0.0% | $71.46 | +30.5% | CS | 171340102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 48,647 | $4,223 | 0.0% | $64.22 | — | CS | 032108664 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,024 | $4,000 | 0.0% | $222.73 | +5.5% | CS | 16411R208 |
| LUV | SOUTHWEST AIRLS CO COM | 124,966 | $3,988 | 0.0% | $40.09 | -19.1% | CS | 844741108 |
| BAC | BANK AMER CORP COM | 77,256 | $3,986 | 0.0% | $25.74 | +87.8% | CS | 060505104 |
| NOW | SERVICENOW INC COM | 4,303 | $3,960 | 0.0% | $135.09 | +38.3% | CS | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,940 | $3,778 | 0.0% | $320.56 | -6.7% | CS | 91324P102 |
| QTRX | QUANTERIX CORP COM | 686,464 | $3,728 | 0.0% | $12.60 | -57.8% | CS | 74766Q101 |
| TLN | TALEN ENERGY CORP COM | 8,446 | $3,593 | 0.0% | $182.97 | +97.5% | CS | 87422Q109 |
| LMT | LOCKHEED MARTIN CORP | 7,133 | $3,561 | 0.0% | $370.92 | +20.8% | CS | 539830109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 38,121 | $3,328 | 0.0% | $83.92 | — | CS | 46432F842 |
| SNPS | SYNOPSYS INC COM | 6,544 | $3,229 | 0.0% | $563.68 | +0.3% | CS | 871607107 |
| MCD | MCDONALDS CORP COM | 10,602 | $3,222 | 0.0% | $206.15 | +46.2% | CS | 580135101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 42,355 | $3,219 | 0.0% | $67.47 | — | CS | 33734X846 |
| VTXPF | VICTREX PLC | 330,548 | $3,204 | 0.0% | $24.98 | -61.0% | CS | G9358Y107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 16,854 | $3,197 | 0.0% | $119.13 | — | CS | 46137V357 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 81,100 | $3,100 | 0.0% | $32.29 | — | CS | 01881G106 |
| ADI | ANALOG DEVICES INC | 12,534 | $3,080 | 0.0% | $104.72 | +128.2% | CS | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,016 | $2,964 | 0.0% | $94.58 | +135.8% | CS | N6596X109 |
| SPGI | S&P GLOBAL INC | 6,073 | $2,956 | 0.0% | $345.92 | +54.3% | CS | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,470 | $2,943 | 0.0% | $101.14 | +75.7% | CS | 45866F104 |
| USB | US BANCORP DEL COM NEW | 58,943 | $2,849 | 0.0% | $37.25 | +24.4% | CS | 902973304 |
| VEEV | VEEVA SYS INC CL A COM | 9,419 | $2,806 | 0.0% | $177.80 | +58.3% | CS | 922475108 |
| A | AGILENT TECHNOLOGIES INC COM | 21,297 | $2,733 | 0.0% | $123.70 | -2.5% | CS | 00846U101 |
| MPLX | MPLX LP COM UNIT REP LTD | 54,231 | $2,709 | 0.0% | $33.12 | — | CS | 55336V100 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 106,425 | $2,635 | 0.0% | $16.48 | — | MF | 316071109 |
| MCO | MOODYS CORP | 5,483 | $2,613 | 0.0% | $336.83 | +49.2% | CS | 615369105 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,547 | $2,610 | 0.0% | $219.55 | +23.6% | CS | 502431109 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 46,492 | $2,475 | 0.0% | $52.62 | — | ETF | 092528603 |
| EWG | ISHARES MSCI GERMANY | 58,610 | $2,439 | 0.0% | $42.31 | — | CS | 464286806 |
| AVAV | AEROVIRONMENT INC | 7,695 | $2,423 | 0.0% | $208.81 | +23.9% | CS | 008073108 |
| MS | MORGAN STANLEY COM NEW | 14,695 | $2,336 | 0.0% | $60.93 | +140.3% | CS | 617446448 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 10,807 | $2,332 | 0.0% | $133.07 | — | CS | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 30,147 | $2,276 | 0.0% | $62.40 | +15.7% | CS | 65339F101 |
| HPQ | HP INC | 83,301 | $2,268 | 0.0% | $32.06 | -18.5% | CS | 40434L105 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $2,251 | 0.0% | $19.44 | — | MF | 316200104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,957 | $2,234 | 0.0% | $13.96 | +56.8% | CS | 42824C109 |
| WMT | WAL-MART STORES INC COM | 21,506 | $2,216 | 0.0% | $54.42 | +82.3% | CS | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,791 | $2,198 | 0.0% | $108.38 | +29.2% | CS | 030420103 |
| CNI | CANADIAN NATL RY CO COM | 22,483 | $2,120 | 0.0% | $106.65 | -10.0% | CS | 136375102 |
| MPC | MARATHON PETE CORP COM | 10,989 | $2,118 | 0.0% | $71.62 | +143.6% | CS | 56585A102 |
| LIN | LINDE PUBLIC LTD | 4,423 | $2,101 | 0.0% | $324.18 | +45.2% | CS | G54950103 |
| VST | VISTRA ENERGY CORP COM | 10,641 | $2,085 | 0.0% | $110.25 | +79.3% | CS | 92840M102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 105,128 | $2,082 | 0.0% | $17.72 | — | ETF | 72201Y101 |
| TSLA | TESLA MTRS INC COM | 4,652 | $2,069 | 0.0% | $247.77 | +40.0% | CS | 88160R101 |
| CSX | CSX CORP COM | 58,242 | $2,068 | 0.0% | $27.85 | +21.8% | CS | 126408103 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 73,305 | $2,031 | 0.0% | $25.95 | — | MF | 239080104 |
| YUM | YUM BRANDS INC COM | 12,656 | $1,924 | 0.0% | $105.88 | +38.0% | CS | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1,923 | 0.0% | $148.87 | +11.9% | CS | 49338L103 |
| URI | UNITED RENTALS INC COM | 1,994 | $1,904 | 0.0% | $352.29 | +152.2% | CS | 911363109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,663 | $1,859 | 0.0% | $237.28 | — | CS | 922908769 |
| GLW | CORNING INC COM | 22,177 | $1,819 | 0.0% | $25.73 | +152.5% | CS | 219350105 |
| KMB | KIMBERLY CLARK CORP COM | 14,575 | $1,812 | 0.0% | $114.45 | +10.8% | CS | 494368103 |
| VO | VANGUARD MID-CAP ETF | 6,148 | $1,806 | 0.0% | $220.31 | — | CS | 922908629 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,921 | $1,803 | 0.0% | $148.90 | +79.6% | CS | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,929 | $1,797 | 0.0% | $187.30 | +139.4% | CS | 620076307 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,343 | $1,796 | 0.0% | $35.91 | — | CS | 81369Y605 |
| COP | CONOCOPHILLIPS COM | 18,419 | $1,742 | 0.0% | $68.19 | +36.8% | CS | 20825C104 |
| EOG | EOG RES INC COM | 15,505 | $1,738 | 0.0% | $82.28 | +43.4% | CS | 26875P101 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 96,672 | $1,670 | 0.0% | $26.47 | — | MF | 808509855 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1,666 | 0.0% | $80.30 | — | CS | 81369Y852 |
| TW | TRADEWEB MKTS INC CL A | 15,000 | $1,665 | 0.0% | $124.58 | +3.2% | CS | 892672106 |
| QCOM | QUALCOMM INC COM | 9,975 | $1,659 | 0.0% | $95.87 | +64.0% | CS | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 26,411 | $1,650 | 0.0% | $54.74 | +15.8% | CS | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,639 | 0.0% | $122.89 | +46.2% | CS | 913903100 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,637 | 0.0% | $48.67 | — | MF | 025083882 |
| NSC | NORFOLK SOUTHERN CORP | 5,371 | $1,614 | 0.0% | $167.56 | +64.7% | CS | 655844108 |
| PSX | PHILLIPS 66 COM | 11,812 | $1,607 | 0.0% | $81.68 | +54.7% | CS | 718546104 |
| DUK | DUKE ENERGY CORP | 12,875 | $1,593 | 0.0% | $81.77 | +46.5% | CS | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,489 | $1,535 | 0.0% | $138.13 | +16.8% | CS | 007903107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,640 | $1,527 | 0.0% | $216.43 | +48.9% | CS | 21037T109 |
| VHC | VIRNETX HOLDING CORP | 84,165 | $1,514 | 0.0% | $6.74 | +137.2% | CS | 92823T207 |
| BA | BOEING CO COM | 6,984 | $1,507 | 0.0% | $197.54 | +14.1% | CS | 097023105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,919 | $1,505 | 0.0% | $168.13 | — | CS | 922908751 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,472 | 0.0% | $82.91 | +32.0% | CS | 81725T100 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,078 | $1,421 | 0.0% | $86.84 | — | CS | 66987V109 |
| VHT | VANGUARD HEALTH CARE ETF | 5,450 | $1,415 | 0.0% | $229.88 | — | CS | 92204A504 |
| VEA | VANGUARD MSCI EAFE ETF | 23,474 | $1,407 | 0.0% | $49.96 | — | CS | 921943858 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 3,409 | $1,350 | 0.0% | $312.88 | — | CS | 92204A108 |
| HSY | HERSHEY CO COM | 7,202 | $1,347 | 0.0% | $198.68 | -9.6% | CS | 427866108 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,614 | $1,340 | 0.0% | $68.87 | — | MF | 922908579 |
| WTS | WATTS WATER TECHNOLOGIES A | 4,700 | $1,313 | 0.0% | $92.88 | +188.7% | CS | 942749102 |
| SHOP | SHOPIFY INC CL A | 8,818 | $1,310 | 0.0% | $67.57 | +100.6% | CS | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,500 | $1,283 | 0.0% | $79.68 | -1.9% | CS | 28176E108 |
| ADBE | ADOBE SYS INC COM | 3,560 | $1,256 | 0.0% | $519.74 | -31.0% | CS | 00724F101 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 5,373 | $1,252 | 0.0% | $135.63 | — | MF | 315911750 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,248 | 0.0% | $21.27 | +102.3% | CS | 316773100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,048 | $1,238 | 0.0% | $57.84 | — | CS | 46438F101 |
| TSN | TYSON FOODS INC CL A | 22,800 | $1,238 | 0.0% | $58.74 | -7.4% | CS | 902494103 |
| INGR | INGREDION INC COM | 10,010 | $1,222 | 0.0% | $85.04 | +51.6% | CS | 457187102 |
| T | AT&T INC COM | 43,038 | $1,215 | 0.0% | $21.34 | +31.5% | CS | 00206R102 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $1,176 | 0.0% | $138.05 | +47.8% | CS | 695156109 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,491 | $1,159 | 0.0% | $236.66 | — | MF | 316389303 |
| RL | RALPH LAUREN CORP CL A | 3,585 | $1,124 | 0.0% | $115.77 | +155.9% | CS | 751212101 |
| PPL | PPL CORP COM | 29,947 | $1,113 | 0.0% | $26.84 | +32.0% | CS | 69351T106 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 11,046 | $1,107 | 0.0% | $87.89 | — | CS | 78464A870 |
| KR | KROGER CO COM | 16,255 | $1,096 | 0.0% | $48.93 | +41.2% | CS | 501044101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,647 | $1,081 | 0.0% | $216.13 | — | CS | 92204A603 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 18,921 | $1,077 | 0.0% | $29.68 | +97.7% | CS | 113004105 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 40,767 | $1,063 | 0.0% | $23.97 | +18.3% | CS | 09261X102 |
| GD | GENERAL DYNAMICS CORP COM | 2,966 | $1,011 | 0.0% | $238.46 | +31.6% | CS | 369550108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,107 | $1,011 | 0.0% | $317.96 | — | CS | 922908736 |
| BDX | BECTON DICKINSON & CO COM | 5,267 | $986 | 0.0% | $227.68 | -19.2% | CS | 075887109 |
| LH | LABCORP HOLDINGS INC | 3,410 | $979 | 0.0% | $199.50 | +33.7% | CS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,596 | $972 | 0.0% | $394.56 | +42.8% | CS | 666807102 |
| TGT | TARGET CORP COM | 10,806 | $969 | 0.0% | $151.25 | -36.0% | CS | 87612E106 |
| FISV | FISERV INC COM | 7,506 | $968 | 0.0% | $99.45 | +44.1% | CS | 337738108 |
| DHI | D R HORTON INC | 5,708 | $967 | 0.0% | $68.14 | +129.9% | CS | 23331A109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,030 | $966 | 0.0% | $129.47 | — | CS | 81369Y407 |
| SBUX | STARBUCKS CORP COM | 11,394 | $964 | 0.0% | $79.71 | +11.1% | CS | 855244109 |
| BLK | BLACKROCK INC COM | 821 | $957 | 0.0% | $840.24 | +32.0% | CS | 09290D101 |
| SLV | ISHARES SILVER TRUST | 22,460 | $952 | 0.0% | $32.81 | — | CS | 46428Q109 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 82,500 | $940 | 0.0% | $4.38 | +56.1% | CS | 29415C101 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $932 | 0.0% | $47.62 | +237.1% | CS | 05605H100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,160 | $911 | 0.0% | $120.52 | +254.0% | CS | G8994E103 |
| HRL | HORMEL FOODS CORP | 36,787 | $910 | 0.0% | $38.21 | -28.5% | CS | 440452100 |
| MDCKF | CHAPTERS GROUP AG SHS | 20,350 | $907 | 0.0% | $17.27 | +180.9% | CS | D5S93D120 |
| GILD | GILEAD SCIENCES INC COM | 8,139 | $903 | 0.0% | $74.23 | +51.3% | CS | 375558103 |
| SONY | SONY GROUP CORP SP ADR | 31,205 | $898 | 0.0% | $33.33 | — | CS | 835699307 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $896 | 0.0% | $25.00 | — | MF | 746745108 |
| CB | CHUBB LIMITED COM | 3,168 | $894 | 0.0% | $224.76 | +22.4% | CS | H1467J104 |
| BF/A | BROWN FORMAN CORP | 33,000 | $888 | 0.0% | $58.55 | -51.0% | CS | 115637100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,590 | $880 | 0.0% | $113.61 | +111.5% | CS | 12503M108 |
| AMTM | AMENTUM HOLDINGS INC | 36,709 | $879 | 0.0% | $26.97 | -9.7% | CS | 023939101 |
| VLO | VALERO ENERGY CORP NEW COM | 5,163 | $879 | 0.0% | $121.76 | +21.4% | CS | 91913Y100 |
| PSNL | PERSONALIS INC COM | 134,072 | $874 | 0.0% | $4.56 | +24.9% | CS | 71535D106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 17,500 | $872 | 0.0% | $48.46 | — | CS | 78463X103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,957 | $869 | 0.0% | $247.06 | — | CS | 922908538 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,759 | $863 | 0.0% | $309.17 | +47.1% | CS | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,592 | $861 | 0.0% | $41.21 | +3.1% | CS | 92343V104 |
| MCK | MCKESSON CORP COM | 1,100 | $850 | 0.0% | $168.92 | +316.2% | CS | 58155Q103 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,326 | $848 | 0.0% | $62.29 | -54.1% | CS | 115637209 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,000 | $843 | 0.0% | $94.57 | +44.7% | CS | 008474108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 870 | $842 | 0.0% | $684.89 | — | CS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 4,984 | $834 | 0.0% | $95.68 | +33.6% | CS | 595112103 |
| MO | ALTRIA GROUP INC COM | 12,623 | $834 | 0.0% | $36.01 | +70.5% | CS | 02209S103 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $826 | 0.0% | $23.11 | -5.5% | CS | 693282105 |
| COO | COOPER COS INC COM NEW | 12,000 | $823 | 0.0% | $96.75 | -26.8% | CS | 216648501 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 2,922 | $816 | 0.0% | $171.44 | — | CS | 874039100 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,884 | $815 | 0.0% | $111.44 | — | CS | 641069406 |
| VTV | VANGUARD VALUE ETF | 4,325 | $807 | 0.0% | $146.64 | — | CS | 922908744 |
| NU | NU HLDGS LTD ORD SHS CL A | 49,750 | $796 | 0.0% | $12.77 | +9.2% | CS | G6683N103 |
| ALL | ALLSTATE CORP | 3,675 | $789 | 0.0% | $104.33 | +91.9% | CS | 020002101 |
| RMD | RESMED INC COM | 2,876 | $787 | 0.0% | $190.81 | +42.7% | CS | 761152107 |
| NOSIX | NORTHERN FDS STK INDEX FD | 11,403 | $773 | 0.0% | $35.32 | — | MF | 665162772 |
| NUE | NUCOR CORP COM | 5,700 | $772 | 0.0% | $53.65 | +161.9% | CS | 670346105 |
| BIV | VANGUARD BD INDEX FD INC INTER | 9,816 | $767 | 0.0% | $72.31 | — | ETF | 921937819 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,338 | $765 | 0.0% | $85.05 | — | CS | 464287309 |
| WRB | BERKLEY W R CORP COM | 9,950 | $762 | 0.0% | $37.24 | +88.0% | CS | 084423102 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,647 | $760 | 0.0% | $220.33 | -28.5% | CS | 21036P108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,520 | $752 | 0.0% | $90.50 | — | CS | 464287507 |
| ABDAX | COLUMBIA FUNDS SER TR II MA PO | 76,022 | $740 | 0.0% | $9.73 | — | MF | 19766G546 |
| CTVA | CORTEVA INC COM | 10,903 | $737 | 0.0% | $54.37 | +32.7% | CS | 22052L104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 27,951 | $736 | 0.0% | $30.42 | — | CS | 808524201 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,304 | $725 | 0.0% | $147.00 | +36.1% | CS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,900 | $711 | 0.0% | $60.22 | +169.1% | CS | 69608A108 |
| VMC | VULCAN MATLS CO | 2,280 | $701 | 0.0% | $193.64 | +46.3% | CS | 929160109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,279 | $701 | 0.0% | $196.24 | — | CS | 92204A207 |
| EBC | EASTERN BANKSHARES INC COM | 38,433 | $698 | 0.0% | $15.55 | +4.8% | CS | 27627N105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 5,659 | $692 | 0.0% | $130.37 | — | CS | 502441306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | 7,705 | $692 | 0.0% | $28.28 | — | CS | 389637109 |
| BK | BANK NEW YORK MELLON CORP COM | 6,305 | $687 | 0.0% | $39.62 | +155.8% | CS | 064058100 |
| DTE | DTE ENERGY CO COM | 4,763 | $674 | 0.0% | $91.52 | +47.4% | CS | 233331107 |
| MET | METLIFE INC COM | 8,143 | $671 | 0.0% | $59.86 | +30.1% | CS | 59156R108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 7,450 | $666 | 0.0% | $81.71 | — | CS | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 3,259 | $657 | 0.0% | $156.07 | +30.7% | CS | 571748102 |
| PLD | PROLOGIS INC COM | 5,716 | $655 | 0.0% | $90.44 | +19.7% | CS | 74340W103 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,011 | $653 | 0.0% | $133.18 | — | MF | 77954Q106 |
| WAMVX | WASATCH FUNDS TR MICRO CAP VAL | 142,593 | $650 | 0.0% | $3.76 | — | MF | 936793504 |
| NRG | NRG ENERGY INC COM NEW | 4,001 | $648 | 0.0% | $136.43 | +13.8% | CS | 629377508 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8,570 | $644 | 0.0% | $71.08 | +4.9% | CS | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 23,565 | $643 | 0.0% | $40.04 | — | CS | 808524797 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,467 | $639 | 0.0% | $130.87 | +7.6% | CS | 25278X109 |
| WIGRX | WASATCH FDS TR CRE GWTH INSTL | 7,500 | $638 | 0.0% | $82.98 | — | MF | 936793793 |
| GL | GLOBE LIFE INC | 4,306 | $616 | 0.0% | $95.18 | +42.1% | CS | 37959E102 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,671 | $608 | 0.0% | $228.82 | — | MF | 922908645 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 18,898 | $607 | 0.0% | $28.58 | — | MF | 32008F200 |
| TRV | TRAVELERS COMPANIES INC COM | 2,163 | $604 | 0.0% | $161.51 | +64.6% | CS | 89417E109 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,463 | $599 | 0.0% | $41.94 | — | MF | 4812C0530 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,509 | $595 | 0.0% | $62.06 | +45.2% | CS | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $586 | 0.0% | $71.26 | +0.8% | CS | 192446102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,436 | $584 | 0.0% | $53.48 | +47.9% | CS | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,729 | $580 | 0.0% | $180.55 | +20.6% | CS | 14040H105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 59,089 | $560 | 0.0% | $40.68 | -79.3% | CS | 229050307 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 49,093 | $559 | 0.0% | $11.39 | — | ETF | 670657105 |
| MLI | MUELLER INDS INC COM | 5,524 | $559 | 0.0% | $36.45 | +150.8% | CS | 624756102 |
| SHEL | SHELL PLC SPON ADS | 7,800 | $558 | 0.0% | $54.00 | — | CS | 780259305 |
| MATX | MATSON INC COM | 5,635 | $556 | 0.0% | $81.70 | +30.0% | CS | 57686G105 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 4,651 | $553 | 0.0% | $84.01 | — | CS | 464287804 |
| — | HAYPP GROUP AB ORDF | 31,500 | $549 | 0.0% | $7.05 | — | CS | W4R590115 |
| HWM | HOWMET AEROSPACE INC COM | 2,792 | $548 | 0.0% | $75.38 | +141.6% | CS | 443201108 |
| DD | DUPONT DE NEMOURS INC | 7,030 | $548 | 0.0% | $27.24 | +14.3% | CS | 26614N102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | 13,375 | $543 | 0.0% | $38.65 | — | ETF | 78467V848 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 4,483 | $542 | 0.0% | $69.70 | — | MF | 741479109 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,359 | $539 | 0.0% | $19.11 | — | MF | 4812C0498 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $538 | 0.0% | $41.93 | +111.2% | CS | 01973R101 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $537 | 0.0% | $36.16 | -58.5% | CS | 637372202 |
| CPB | THE CAMPBELL'S COMPANY | 16,663 | $526 | 0.0% | $39.86 | -19.9% | CS | 134429109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,600 | $524 | 0.0% | $135.04 | — | CS | 464287150 |
| ENB | ENBRIDGE INC COM | 10,314 | $520 | 0.0% | $30.08 | +53.3% | CS | 29250N105 |
| CTRA | COTERRA ENERGY INC | 21,908 | $518 | 0.0% | $20.73 | +14.9% | CS | 127097103 |
| SLM | SLM CORP COM | 18,487 | $512 | 0.0% | $17.27 | +80.7% | CS | 78442P106 |
| CME | CME GROUP INC COM | 1,888 | $510 | 0.0% | $177.79 | +51.8% | CS | 12572Q105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,856 | $506 | 0.0% | $118.63 | — | CS | 92204A405 |
| LW | LAMB WESTON HLDGS INC COM | 8,621 | $501 | 0.0% | $66.63 | -18.6% | CS | 513272104 |
| SJM | SMUCKER J M CO COM NEW | 4,593 | $499 | 0.0% | $105.06 | +1.8% | CS | 832696405 |
| — | UNILEVER PLC SPON ADR NEW | 8,365 | $496 | 0.0% | $46.97 | — | CS | 904767704 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,177 | $494 | 0.0% | $61.35 | +54.1% | CS | 808513105 |
| MMM | 3M CO COM | 3,175 | $493 | 0.0% | $113.00 | +35.5% | CS | 88579Y101 |
| NPO | ENPRO INDS INC COM | 2,133 | $482 | 0.0% | $108.15 | +99.6% | CS | 29355X107 |
| WAB | WABTEC CORP COM | 2,389 | $479 | 0.0% | $88.55 | +122.5% | CS | 929740108 |
| AME | AMETEK INC NEW COM | 2,537 | $477 | 0.0% | $104.54 | +75.5% | CS | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,032 | $463 | 0.0% | $66.60 | — | CS | 046353108 |
| REGN | REGENERON PHARMACEUTICALS COM | 817 | $459 | 0.0% | $591.83 | -4.7% | CS | 75886F107 |
| MFA | MFA FINL INC COM | 49,662 | $456 | 0.0% | $5.02 | — | CS | 55272X607 |
| MSCI | MSCI INC COM | 801 | $454 | 0.0% | $434.22 | +29.6% | CS | 55354G100 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 3,683 | $449 | 0.0% | $81.83 | — | MF | 922908686 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,300 | $447 | 0.0% | $153.17 | — | MF | 921943866 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,134 | $444 | 0.0% | $285.56 | +46.3% | CS | 92532F100 |
| ABBNY | ABB LTD | 6,171 | $444 | 0.0% | $27.52 | — | CS | 000375204 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $443 | 0.0% | $46.30 | — | MF | 921931200 |
| PANW | PALO ALTO NETWORKS INC COM | 2,157 | $439 | 0.0% | $171.15 | +11.8% | CS | 697435105 |
| AMP | AMERIPRISE FINL INC COM | 890 | $437 | 0.0% | $140.86 | +262.2% | CS | 03076C106 |
| IWV | ISHARES TR RUSSELL 3000 | 1,150 | $436 | 0.0% | $363.15 | — | CS | 464287689 |
| CDW | CDW CORP COM | 2,726 | $434 | 0.0% | $159.70 | +5.7% | CS | 12514G108 |
| RSG | REPUBLIC SERVICES INC CL A | 1,876 | $431 | 0.0% | $154.98 | +50.5% | CS | 760759100 |
| BP | BP PLC SPONSORED ADR | 12,470 | $430 | 0.0% | $28.34 | — | CS | 055622104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 770 | $421 | 0.0% | $303.42 | +68.9% | CS | 90384S303 |
| BEN | FRANKLIN RES INC COM | 18,025 | $417 | 0.0% | $21.04 | +14.3% | CS | 354613101 |
| CAH | CARDINAL HEALTH INC | 2,642 | $415 | 0.0% | $114.85 | +33.7% | CS | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,000 | $413 | 0.0% | $47.28 | +32.8% | CS | 45841N107 |
| SRE | SEMPRA ENERGY | 4,528 | $407 | 0.0% | $69.06 | +15.6% | CS | 816851109 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $404 | 0.0% | $47.88 | +30.4% | CS | 61174X109 |
| L | LOEWS CORP COM | 3,879 | $389 | 0.0% | $55.47 | +70.3% | CS | 540424108 |
| FAST | FASTENAL CO COM | 7,854 | $385 | 0.0% | $18.29 | +156.6% | CS | 311900104 |
| ITT | ITT INC | 2,096 | $375 | 0.0% | $98.13 | +71.0% | CS | 45073V108 |
| FNV | FRANCO NEVADA CORP COM | 1,665 | $371 | 0.0% | $139.74 | +29.0% | CS | 351858105 |
| AGG | ISHARES BARCLAYS AGGREGATE | 3,700 | $371 | 0.0% | $99.02 | — | ETF | 464287226 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 34,963 | $370 | 0.0% | $10.59 | — | ETF | 670682103 |
| MP | MP MATERIALS CORP | 5,500 | $369 | 0.0% | $62.91 | 0.0% | CS | 553368101 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,858 | $368 | 0.0% | $170.72 | — | CS | 25243Q205 |
| EFX | EQUIFAX INC COM | 1,429 | $367 | 0.0% | $145.61 | +72.0% | CS | 294429105 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $364 | 0.0% | $118.99 | — | CS | 92189F726 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,323 | $364 | 0.0% | $486.17 | -37.8% | CS | 16119P108 |
| LGVAX | LEGG MASON GLOBAL ASSET MGMT T | 3,583 | $362 | 0.0% | $93.62 | — | MF | 524686623 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,306 | $361 | 0.0% | $63.94 | — | CS | 46434V621 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 4,558 | $355 | 0.0% | $93.13 | — | MF | 921908885 |
| BWA | BORGWARNER INC COM | 8,032 | $353 | 0.0% | $31.25 | +27.0% | CS | 099724106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $350 | 0.0% | $1014.79 | +72.8% | CS | 303901102 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 12,900 | $347 | 0.0% | $107.29 | -77.8% | CS | 852312305 |
| YUMC | YUM CHINA HLDGS INC COM | 8,037 | $345 | 0.0% | $41.96 | +8.3% | CS | 98850P109 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 9,664 | $341 | 0.0% | $33.26 | — | CS | 31609A404 |
| AVY | AVERY DENNISON CORP | 2,099 | $340 | 0.0% | $147.35 | +15.8% | CS | 053611109 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 4,533 | $337 | 0.0% | $74.65 | — | ETF | 921937835 |
| SLB | SLB LIMITED COM STK | 9,756 | $335 | 0.0% | $39.01 | -12.0% | CS | 806857108 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,916 | $334 | 0.0% | $46.27 | — | MF | 779546100 |
| GPC | GENUINE PARTS CO COM | 2,362 | $327 | 0.0% | $128.26 | +3.2% | CS | 372460105 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,972 | $327 | 0.0% | $70.27 | +52.1% | CS | G51502105 |
| EL | LAUDER ESTEE COS INC CL A | 3,680 | $324 | 0.0% | $183.74 | -51.8% | CS | 518439104 |
| UAL | UNITED CONTL HLDGS INC COM | 3,350 | $323 | 0.0% | $83.76 | +14.8% | CS | 910047109 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 22,807 | $322 | 0.0% | $12.39 | — | ETF | 69355M107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 685 | $321 | 0.0% | $378.93 | — | CS | 464287614 |
| RBC | RBC BEARINGS INC COM | 820 | $320 | 0.0% | $239.36 | +62.6% | CS | 75524B104 |
| CRM | SALESFORCE COM INC COM | 1,324 | $314 | 0.0% | $225.18 | +11.7% | CS | 79466L302 |
| OMC | OMNICOM GROUP INC COM | 3,840 | $313 | 0.0% | $66.36 | +12.0% | CS | 681919106 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 4,236 | $311 | 0.0% | $60.68 | — | CS | 921909768 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $307 | 0.0% | $26.75 | — | CS | 35086T109 |
| IVE | ISHARES TR S&P 500 VALUE | 1,478 | $305 | 0.0% | $136.90 | — | CS | 464287408 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,798 | $304 | 0.0% | $79.40 | — | ETF | 92206C409 |
| FCX | FREEPORT-MCMORAN INC. | 7,739 | $304 | 0.0% | $40.32 | +7.2% | CS | 35671D857 |
| TR | TOOTSIE ROLL INDS INC COM | 7,197 | $302 | 0.0% | $31.46 | +23.9% | CS | 890516107 |
| XEL | XCEL ENERGY INC | 3,738 | $301 | 0.0% | $55.31 | +29.0% | CS | 98389B100 |
| XPO | XPO LOGISTICS INC COM | 2,325 | $301 | 0.0% | $108.10 | +20.1% | CS | 983793100 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 11,089 | $292 | 0.0% | $34.33 | — | CS | 808524771 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $289 | 0.0% | $16.52 | +14.1% | CS | J92676113 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 2,700 | $288 | 0.0% | $104.48 | — | ETF | 464288414 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | 1,050 | $285 | 0.0% | $238.70 | — | CS | 464287523 |
| ESAB | ESAB CORPORATION COM | 2,544 | $284 | 0.0% | $47.67 | +149.0% | CS | 29605J106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,069 | $283 | 0.0% | $64.19 | — | CS | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 5,072 | $281 | 0.0% | $114.39 | — | CS | 670100205 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,003 | $279 | 0.0% | $130.15 | — | CS | 81369Y209 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $279 | 0.0% | $15.55 | -12.7% | CS | 63938C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,295 | $275 | 0.0% | $48.93 | +69.1% | CS | 744573106 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 1,104 | $273 | 0.0% | $190.95 | — | MF | 922908660 |
| FDX | FEDEX CORP COM | 1,142 | $269 | 0.0% | $185.46 | +23.1% | CS | 31428X106 |
| — | BNY MELLON STRATEGIC MUNS INC | 43,037 | $269 | 0.0% | $6.25 | — | ETF | 05588W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,318 | $266 | 0.0% | $107.49 | -36.9% | CS | 459506101 |
| COR | CENCORA INC | 848 | $265 | 0.0% | $249.56 | +17.6% | CS | 03073E105 |
| KVUE | KENVUE INC COM | 16,246 | $264 | 0.0% | $21.04 | -4.6% | CS | 49177J102 |
| SO | SOUTHERN CO COM | 2,778 | $263 | 0.0% | $55.02 | +67.6% | CS | 842587107 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,000 | $261 | 0.0% | $107.82 | +11.4% | CS | 00766T100 |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | 2,000 | $260 | 0.0% | $135.45 | — | MF | 92204A827 |
| HLFNX | HENNESSY FUNDS TR LARGE CAP FI | 7,228 | $256 | 0.0% | $35.35 | — | MF | 42588P882 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 24,966 | $255 | 0.0% | $10.36 | — | ETF | 670656107 |
| NTR | NUTRIEN LTD COM | 4,288 | $252 | 0.0% | $55.98 | +4.1% | CS | 67077M108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,015 | $249 | 0.0% | $77.31 | — | CS | 46432F834 |
| WAMCX | WASATCH ULTRA GROWTH FUND | 8,116 | $249 | 0.0% | $30.63 | — | MF | 936772409 |
| — | NUVEEN ENHANCED MUN CREDIT OPP | 19,747 | $248 | 0.0% | $12.56 | — | ETF | 67070X101 |
| AEP | AMERICAN ELEC PWR INC | 2,197 | $247 | 0.0% | $93.64 | +15.5% | CS | 025537101 |
| ERIE | ERIE INDTY CO CL A | 770 | $245 | 0.0% | $250.44 | +37.3% | CS | 29530P102 |
| FPVSXX | FT UT11342CAP69CSA | 20,338 | $243 | 0.0% | $11.92 | — | CS | 30335B462 |
| FKU | FIRST TRUST UNITED KINGDOM ALP | 5,000 | $242 | 0.0% | $46.89 | — | CS | 33737J224 |
| IGV | ISHARES S&P NA TECH-SOFTWARE | 2,077 | $239 | 0.0% | $88.99 | — | CS | 464287515 |
| XYL | XYLEM INC COM | 1,582 | $233 | 0.0% | $120.19 | +14.9% | CS | 98419M100 |
| — | SOFTBANK CORP ORD | 1,800 | $227 | 0.0% | $126.31 | — | CS | J75963108 |
| EME | EMCOR GROUP INC COM | 350 | $227 | 0.0% | $606.37 | 0.0% | CS | 29084Q100 |
| FTRNX | FIDELITY TREND FD INC COM | 1,076 | $224 | 0.0% | $189.87 | — | MF | 316423102 |
| SNXFX | SCHWAB INVTS 1000 INDEX INV | 15,528 | $224 | 0.0% | $26.33 | — | MF | 808517106 |
| AGTHX | GROWTH FD AMER INC COM | 2,509 | $220 | 0.0% | $82.20 | — | MF | 399874106 |
| VG | VENTURE GLOBAL INC CL A | 15,475 | $220 | 0.0% | $14.20 | 0.0% | CS | 92333F101 |
| HSIC | SCHEIN HENRY INC COM | 3,300 | $219 | 0.0% | $83.82 | -17.4% | CS | 806407102 |
| INTC | INTEL CORP COM | 6,511 | $218 | 0.0% | $24.23 | 0.0% | CS | 458140100 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 4,581 | $218 | 0.0% | $44.95 | — | MF | 023375827 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $217 | 0.0% | $50.79 | — | CS | 46429B655 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $217 | 0.0% | $12.90 | — | ETF | 04014F102 |
| BALL | BALL CORP | 4,306 | $217 | 0.0% | $69.12 | -22.3% | CS | 058498106 |
| C | CITIGROUP INC COM NEW | 2,128 | $216 | 0.0% | $94.11 | 0.0% | CS | 172967424 |
| — | CENTRAL SECURITIES CORP | 4,172 | $214 | 0.0% | $51.37 | — | CS | 155123102 |
| MOD | MODINE MFG CO COM | 1,500 | $213 | 0.0% | $127.24 | 0.0% | CS | 607828100 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,005 | $210 | 0.0% | $104.67 | — | MF | 921937710 |
| PYPL | PAYPAL HLDGS INC COM | 3,100 | $208 | 0.0% | $66.86 | +5.2% | CS | 70450Y103 |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY | 2,505 | $208 | 0.0% | $82.86 | — | ETF | 464287457 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $205 | 0.0% | $126.57 | -13.7% | CS | 466032109 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 2,602 | $204 | 0.0% | $78.34 | — | CS | 78464A854 |
| — | NEUBERGER BERMAN MUN FD INC CO | 17,289 | $178 | 0.0% | $10.32 | — | ETF | 64124P101 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,201 | $175 | 0.0% | $12.40 | — | MF | 693390403 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $171 | 0.0% | $2.34 | -49.4% | CS | 53566P109 |
| WEN | WENDYS CO COM | 18,500 | $169 | 0.0% | $22.19 | -53.7% | CS | 95058W100 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,503 | $169 | 0.0% | $11.96 | — | MF | 316184100 |
| THCIX | THORNBURG INV TR CORE PLUS BON | 15,446 | $163 | 0.0% | $10.44 | — | MF | 885216291 |
| FCVLQX | FT UT11180HES73CSA | 16,425 | $162 | 0.0% | $9.85 | — | CS | 30334H106 |
| GBDC | GOLUB CAP BDC INC COM | 11,717 | $160 | 0.0% | $13.42 | +4.4% | CS | 38173M102 |
| WMCVX | WASATCH FDS INC SMALL CAP VAL | 16,000 | $158 | 0.0% | $9.89 | — | MF | 936793207 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,822 | $157 | 0.0% | $11.72 | — | ETF | 258622109 |
| VTRS | VIATRIS INC | 14,912 | $148 | 0.0% | $10.09 | -5.2% | CS | 92556V106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC | 12,000 | $144 | 0.0% | $11.64 | — | ETF | 67063V104 |
| PENNX | ROYCE FD PENN MUT INV | 14,481 | $140 | 0.0% | $9.13 | — | MF | 780905840 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 14,000 | $135 | 0.0% | $6.74 | +44.8% | CS | 647551100 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $132 | 0.0% | $8.45 | — | ETF | 46132E103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 10,901 | $131 | 0.0% | $11.85 | +2.0% | CS | 03761U502 |
| — | DELAWARE INVTS NATL MUN INCOME | 12,711 | $130 | 0.0% | $10.26 | — | ETF | 24610T108 |
| MATV | MATV HOLDINGS INC | 11,027 | $125 | 0.0% | $22.23 | -56.0% | CS | 808541106 |
| — | NUVEEN FLOATING RATE INCOME FD | 15,000 | $123 | 0.0% | $8.18 | — | ETF | 67072T108 |
| FOTKEX | FT UT11631COGRCSA | 10,551 | $113 | 0.0% | $10.73 | — | CS | 30337H442 |
| FMOOOX | FT UT12209RIBE54CM | 10,950 | $113 | 0.0% | $10.29 | — | CS | 30341B746 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $111 | 0.0% | $10.14 | — | ETF | 09254L107 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $106 | 0.0% | $4.42 | — | ETF | 722014107 |
| AUR | AURORA INNOVATION INC CLASS A | 17,000 | $92 | 0.0% | $5.87 | 0.0% | CS | 051774107 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $79 | 0.0% | $6.80 | — | MF | 425067634 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,019 | $67 | 0.0% | $6.90 | -30.4% | CS | 550241103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $58 | 0.0% | $5.15 | — | CS | 879382208 |
| — | ATAI BECKLEY NV SHS | 10,000 | $53 | 0.0% | $7.65 | — | CS | N0731H103 |
| EEICX | EATON VANCE MUTUAL FUNDS TR EM | 14,286 | $50 | 0.0% | $3.50 | — | MF | 277923298 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $18 | 0.0% | $2.13 | -74.4% | CS | 41150R102 |
| CYDY | CYTODYN INC COM | 45,001 | $12 | 0.0% | $0.16 | +82.1% | CS | 23283M101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 27,000 | $6 | 0.0% | $0.30 | -16.1% | CS | 66737P600 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $5 | 0.0% | $0.27 | — | CS | 26210W605 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| XERI | XERIANT INC COM | 150,288 | $1 | 0.0% | $0.04 | -75.0% | 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 | -96.4% | 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 |