Location: New York, NY
CIK: 0001788587 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $8.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORPORATION (Special) ⚠ | 472,842 | $106M | 1.2% | $87.65 | — | SB | 260003108 |
| XOM | EXXON MOBIL CORP COM | 296,164 | $40.49M | 0.5% | $136.72 | — | CS | 30233Q108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 75,157 | $12.18M | 0.1% | $162.07 | — | CS | Y2573F102 |
| CASY | CASEYS GEN STORES INC COM | 12,513 | $9.945M | 0.1% | $794.79 | — | CS | 147528103 |
| BMI | BADGER METER INC COM | 61,596 | $9.14M | 0.1% | $148.38 | — | CS | 056525108 |
| HON | HONEYWELL INTL INC | 35,825 | $8.021M | 0.1% | $223.90 | — | CS | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 35,805 | $7.916M | 0.1% | $221.08 | — | CS | 43849R105 |
| PS | PERSHING SQUARE INC COMMON STO | 198,998 | $6.539M | 0.1% | $32.86 | — | CS | 71531U102 |
| REXC | SPROTT RARE EARTHS EX-CHINA ET | 243,460 | $4.799M | 0.1% | $19.71 | — | CS | 85208P832 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO CL | 134,870 | $4.142M | 0.0% | $30.71 | — | CS | 349381103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,838 | $2.56M | 0.0% | $666.90 | — | CS | 879360105 |
| FELC | FIDELITY ENHANCED LARGE CAP CO | 35,399 | $1.484M | 0.0% | $41.91 | — | CS | 316092113 |
| DIA | STATE STREET SPDR DOW JONES IN | 1,910 | $998K | 0.0% | $522.39 | — | CS | 78467X109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 8,966 | $976K | 0.0% | $108.90 | — | CS | 686688102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 2,600 | $922K | 0.0% | $354.57 | — | CS | 042068205 |
| INTC | INTEL CORP COM | 6,498 | $907K | 0.0% | $139.63 | — | CS | 458140100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 7,169 | $722K | 0.0% | $100.67 | — | ETF | 46436E718 |
| EWC | ISHARES MSCI CANADA | 12,405 | $715K | 0.0% | $57.64 | — | CS | 464286509 |
| CBRS | CEREBRAS SYSTEMS INC CL A | 3,204 | $708K | 0.0% | $221.00 | — | CS | 15675D103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE | 16,659 | $687K | 0.0% | $41.25 | — | CS | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 13,790 | $668K | 0.0% | $48.43 | — | ETF | 92203J407 |
| DVN | DEVON ENERGY CORP | 15,397 | $636K | 0.0% | $41.32 | — | CS | 25179M103 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 12,323 | $496K | 0.0% | $40.21 | — | CS | 25434V302 |
| BE | BLOOM ENERGY CORP COM CL A | 1,500 | $454K | 0.0% | $302.70 | — | CS | 093712107 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 930 | $319K | 0.0% | $342.83 | — | CS | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 2,342 | $318K | 0.0% | $135.64 | — | CS | 26614N201 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 863 | $297K | 0.0% | $343.91 | — | CS | 922908637 |
| PSUS | PERSHING SQUARE USA LTD | 7,750 | $290K | 0.0% | $37.38 | — | CS | 71531T105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 2,109 | $282K | 0.0% | $133.76 | — | CS | 501242101 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 1,500 | $282K | 0.0% | $187.82 | — | CS | 46137V647 |
| DVA | DAVITA INC COM | 1,250 | $278K | 0.0% | $222.48 | — | CS | 23918K108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 9,500 | $272K | 0.0% | $28.61 | — | CS | 760125104 |
| — | SOFTBANK CORP ORD | 7,200 | $264K | 0.0% | $36.68 | — | CS | J75963108 |
| CMI | CUMMINS INC COM | 369 | $263K | 0.0% | $713.21 | — | CS | 231021106 |
| MKL | MARKEL CORP COM | 134 | $262K | 0.0% | $1953.01 | — | CS | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 4,278 | $249K | 0.0% | $58.20 | — | ETF | 92206C102 |
| TRP | TC ENERGY CORP | 3,750 | $249K | 0.0% | $66.29 | — | CS | 87807B107 |
| EBAY | EBAY INC COM | 2,195 | $245K | 0.0% | $111.75 | — | CS | 278642103 |
| IWB | ISHARES TR RUS 1000 ETF | 591 | $242K | 0.0% | $409.50 | — | CS | 464287622 |
| PCRHY | PANASONIC HLDGS CORP UNSPONSOR | 8,559 | $240K | 0.0% | $28.02 | — | CS | 69832A304 |
| MRCY | MERCURY COMPUTER SYS COM | 1,900 | $232K | 0.0% | $122.33 | — | CS | 589378108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,599 | $231K | 0.0% | $144.48 | — | CS | 464287291 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 2,602 | $229K | 0.0% | $87.88 | — | CS | 78464A854 |
| DDOG | DATADOG INC CL A COM | 875 | $228K | 0.0% | $260.36 | — | CS | 23804L103 |
| NVO | NOVO-NORDISK A S ADR | 4,748 | $228K | 0.0% | $47.94 | — | CS | 670100205 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP C | 1,330 | $227K | 0.0% | $170.86 | — | CS | 84615Q103 |
| GOVT | ISHARES TR US TREAS BD ETF | 9,905 | $226K | 0.0% | $22.78 | — | ETF | 46429B267 |
| PRF | INVESCO FTSE RAFI US 1000 | 4,115 | $222K | 0.0% | $54.03 | — | CS | 46137V613 |
| JMIEX | JPMORGAN TR I EMERG MKT EQ I | 3,885 | $216K | 0.0% | $55.69 | — | MF | 4812A0631 |
| FTRNX | FIDELITY TREND FD INC COM | 920 | $214K | 0.0% | $232.39 | — | MF | 316423102 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 4,581 | $211K | 0.0% | $46.02 | — | MF | 023375827 |
| CR | CRANE CO | 927 | $207K | 0.0% | $223.07 | — | CS | 224408104 |
| USMV | ISHARES TR USA MIN VOL ETF | 2,090 | $202K | 0.0% | $96.46 | — | CS | 46429B697 |
| WINIX | WILMINGTON FUNDS INTERNATIONAL | 11,532 | $143K | 0.0% | $12.44 | — | MF | 97181C787 |
| VVPR | VIVOPOWER PLC NEW | 27,000 | $140K | 0.0% | $5.17 | — | CS | G9376R209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 19,332 | $3,837 | 0.0% | $0.20 | — | CS | 53634X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,289,143 (+9.1%) | $662M (+24.4%) | 7.5% | $112.29 | — | CS | 037833100 |
| AVGO | BROADCOM INC | 691,659 (+20.1%) | $261M (+46.6%) | 2.9% | $191.73 | — | CS | 11135F101 |
| LLY | LILLY ELI & CO COM | 117,525 (+36.7%) | $141M (+78.3%) | 1.6% | $846.80 | — | CS | 532457108 |
| NVDA | NVIDIA CORP COM | 1,991,485 (+2.6%) | $398M (+17.7%) | 4.5% | $96.61 | — | CS | 67066G104 |
| ETN | EATON CORP PLC SHS | 530,610 (+3.5%) | $226M (+23.3%) | 2.6% | $210.21 | — | CS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 96,286 (+85.3%) | $47.67M (+155.6%) | 0.5% | $357.25 | — | CS | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 46,701 (+416.5%) | $27.13M (+1375.1%) | 0.3% | $495.19 | — | CS | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 22,325 (+234.3%) | $3.979M (-85.8%) | 0.0% | $1666.38 | — | CS | 09857L108 |
| BN | BROOKFIELD CORPORATION | 609,548 (+566.6%) | $25.96M (+601.5%) | 0.3% | $40.78 | — | CS | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 16,737 (+53.7%) | $19.32M (+425.0%) | 0.2% | $556.00 | — | CS | 595112103 |
| MCK | MCKESSON CORP COM | 19,044 (+1780.0%) | $14.39M (+1541.5%) | 0.2% | $724.39 | — | CS | 58155Q103 |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | 245,174 (+22.8%) | $38.8M (+52.2%) | 0.4% | $128.48 | — | CS | 78464A870 |
| GLW | CORNING INC COM | 94,580 (+4.9%) | $24.16M (+97.1%) | 0.3% | $81.02 | — | CS | 219350105 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 72,845 (+1358.7%) | $10.8M (+1640.3%) | 0.1% | $144.13 | — | CS | 464287804 |
| AMAT | APPLIED MATLS INC COM | 25,731 (+1.5%) | $18.6M (+114.7%) | 0.2% | $198.10 | — | CS | 038222105 |
| KLAC | KLA-TENCOR CORP COM | 53,180 (+904.0%) | $16.04M (+105.7%) | 0.2% | $305.13 | — | CS | 482480100 |
| TXN | TEXAS INSTRS INC COM | 74,546 (+1.4%) | $22.22M (+55.6%) | 0.3% | $121.16 | — | CS | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 111,624 (+3.8%) | $143M (+5.2%) | 1.6% | $767.92 | — | CS | 592688105 |
| CSCO | CISCO SYS INC COM | 150,911 (+3.0%) | $17.73M (+55.9%) | 0.2% | $47.07 | — | CS | 17275R102 |
| IQV | IQVIA HLDGS INC COM | 79,203 (+40.5%) | $15.3M (+59.2%) | 0.2% | $205.28 | — | CS | 46266C105 |
| GEV | GE VERNOVA INC COM | 13,664 (+11.0%) | $16.05M (+49.4%) | 0.2% | $283.11 | — | CS | 36828A101 |
| IGSB | ISHARES SHORT-TERM CORP B | 1,855,860 (+6.0%) | $97.27M (+5.7%) | 1.1% | $50.83 | — | ETF | 464288646 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 98,930 (+857.8%) | $11.82M (+64.1%) | 0.1% | $152.54 | — | CS | 92204A702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 81,533 (+76.7%) | $7.874M (+88.5%) | 0.1% | $90.04 | — | CS | 46432F842 |
| DELL | DELL INC COM | 10,988 (+26.4%) | $4.741M (+232.3%) | 0.1% | $190.59 | — | CS | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,606 (+29.4%) | $5.655M (+98.8%) | 0.1% | $342.19 | — | CS | 91324P102 |
| LASR | NLIGHT INC | 39,185 (+423.2%) | $2.728M (+538.8%) | 0.0% | $65.43 | — | CS | 65487K100 |
| DRNZ | REX DRONE ETF | 418,428 (+38.6%) | $9.423M (+30.4%) | 0.1% | $23.53 | — | CS | 761562503 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,479 (+3.5%) | $8.453M (+32.1%) | 0.1% | $249.80 | — | CS | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 139,043 (+156.7%) | $3.297M (+156.9%) | 0.0% | $24.02 | — | CS | 09261X102 |
| PH | PARKER HANNIFIN CORP | 19,042 (+1.3%) | $18.63M (+10.7%) | 0.2% | $227.86 | — | CS | 701094104 |
| HYG | ISHARES TR HIGH YLD CORP | 341,905 (+6.2%) | $27.34M (+6.8%) | 0.3% | $76.01 | — | ETF | 464288513 |
| CP | CANADIAN PACIFIC KANSAS CITY | 140,578 (+4.7%) | $12.18M (+15.3%) | 0.1% | $77.27 | — | CS | 13646K108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,337 (+184.9%) | $2.182M (+238.3%) | 0.0% | $77.71 | — | CS | 46434G103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 47,577 (+3.2%) | $4.992M (+44.2%) | 0.1% | $65.49 | — | CS | 032108664 |
| DE | DEERE & CO COM | 16,091 (+3.3%) | $10.21M (+16.4%) | 0.1% | $189.06 | — | CS | 244199105 |
| WMB | WILLIAMS COS INC DEL COM | 400,798 (+2.8%) | $29.8M (+5.0%) | 0.3% | $59.69 | — | CS | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 26,634 (+5.2%) | $6.558M (+24.5%) | 0.1% | $142.87 | — | CS | 693475105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,146 (+43.1%) | $2.28M (+115.5%) | 0.0% | $1104.26 | — | CS | N07059210 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 26,440 (+980.9%) | $2.278M (+113.2%) | 0.0% | $110.58 | — | CS | 922908736 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 40,088 (+4.7%) | $3.602M (+50.1%) | 0.0% | $68.92 | — | CS | 33734X846 |
| ADI | ANALOG DEVICES INC | 12,923 (+3.9%) | $5.133M (+29.7%) | 0.1% | $118.63 | — | CS | 032654105 |
| MS | MORGAN STANLEY COM NEW | 19,496 (+7.7%) | $4.075M (+36.8%) | 0.0% | $90.60 | — | CS | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 42,448 (+4.6%) | $7.679M (+14.5%) | 0.1% | $86.11 | — | CS | 718172109 |
| NFLX | NETFLIX INC COM | 41,146 (+1.9%) | $2.938M (-24.4%) | 0.0% | $98.88 | — | CS | 64110L106 |
| EME | EMCOR GROUP INC COM | 1,904 (+116.4%) | $1.58M (+143.2%) | 0.0% | $741.39 | — | CS | 29084Q100 |
| TLN | TALEN ENERGY CORP COM | 8,855 (+11.4%) | $3.403M (+34.0%) | 0.0% | $220.02 | — | CS | 87422Q109 |
| USB | US BANCORP DEL COM NEW | 78,423 (+4.1%) | $4.737M (+20.9%) | 0.1% | $41.67 | — | CS | 902973304 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 8,173 (+38.5%) | $2.135M (+59.1%) | 0.0% | $177.22 | — | MF | 315911750 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 4,005 (+17.4%) | $1.913M (+66.0%) | 0.0% | $234.70 | — | CS | 874039100 |
| VLO | VALERO ENERGY CORP NEW COM | 9,177 (+38.2%) | $2.39M (+45.7%) | 0.0% | $170.83 | — | CS | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,800 (+2.2%) | $1.374M (+99.7%) | 0.0% | $318.75 | — | CS | 22788C105 |
| LIN | LINDE PUBLIC LTD | 5,752 (+24.0%) | $2.985M (+29.8%) | 0.0% | $367.00 | — | CS | G54950103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 109,435 (+10.2%) | $2.933M (+28.6%) | 0.0% | $17.70 | — | MF | 316071109 |
| SII | SPROTT INC COM NEW | 26,110 (+63.2%) | $2.933M (+28.3%) | 0.0% | $107.85 | — | CS | 852066208 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 48,195 (+30.7%) | $2.523M (+31.7%) | 0.0% | $52.56 | — | ETF | 092528603 |
| PANW | PALO ALTO NETWORKS INC COM | 3,230 (+4.8%) | $1.101M (+122.9%) | 0.0% | $179.95 | — | CS | 697435105 |
| MRK | MERCK & CO INC NEW COM | 57,783 (+1.7%) | $7.425M (+8.6%) | 0.1% | $76.48 | — | CS | 58933Y105 |
| BA | BOEING CO COM | 14,759 (+11.9%) | $3.195M (+21.7%) | 0.0% | $211.93 | — | CS | 097023105 |
| CNI | CANADIAN NATL RY CO COM | 23,794 (+6.5%) | $2.837M (+23.6%) | 0.0% | $107.42 | — | CS | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,935 (+1.2%) | $1.839M (-20.8%) | 0.0% | $101.39 | — | CS | 45866F104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 17,734 (+2.9%) | $3.773M (+14.1%) | 0.0% | $124.81 | — | CS | 46137V357 |
| BND | VANGUARD TOTAL BOND MARKET FUN | 10,341 (+128.1%) | $759K (+127.4%) | 0.0% | $73.95 | — | ETF | 921937835 |
| CSX | CSX CORP COM | 59,163 (+1.7%) | $2.812M (+17.8%) | 0.0% | $28.19 | — | CS | 126408103 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,365 (+1.4%) | $2.431M (-14.6%) | 0.0% | $220.55 | — | CS | 502431109 |
| IPGP | IPG PHOTONICS CORP COM | 5,800 (+127.1%) | $680K (+132.5%) | 0.0% | $110.44 | — | CS | 44980X109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,935 (+25.2%) | $1.091M (+52.2%) | 0.0% | $95.61 | — | CS | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 8,808 (+4.7%) | $4.524M (+7.6%) | 0.1% | $342.02 | — | CS | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 7,840 (+27.6%) | $754K (+69.2%) | 0.0% | $58.72 | — | CS | 61174X109 |
| KR | KROGER CO COM | 16,809 (+1.5%) | $933K (-22.1%) | 0.0% | $49.31 | — | CS | 501044101 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 10,526 (+25.0%) | $900K (+38.6%) | 0.0% | $72.33 | — | CS | 921909768 |
| MPC | MARATHON PETE CORP COM | 11,402 (+4.2%) | $2.915M (+9.1%) | 0.0% | $79.05 | — | CS | 56585A102 |
| L | LOEWS CORP COM | 5,201 (+58.6%) | $589K (+68.2%) | 0.0% | $76.81 | — | CS | 540424108 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,315 (+63.7%) | $435K (+98.5%) | 0.0% | $167.95 | — | CS | 464287671 |
| VO | VANGUARD MID-CAP ETF | 24,592 (+300.0%) | $1.981M (+12.2%) | 0.0% | $115.51 | — | CS | 922908629 |
| NUE | NUCOR CORP COM | 3,659 (+3.0%) | $815K (+35.7%) | 0.0% | $58.59 | — | CS | 670346105 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,750 (+29.4%) | $667K (+46.8%) | 0.0% | $220.20 | — | CS | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,466 (+1.2%) | $1.58M (+14.3%) | 0.0% | $79.91 | — | CS | 28176E108 |
| WCMIX | INVESTMENT MANAGERS SER TR WCM | 22,496 (+21.9%) | $648K (+42.8%) | 0.0% | $25.33 | — | MF | 461418444 |
| EQT | EQT CORP COM | 10,550 (+80.2%) | $561K (+50.5%) | 0.0% | $54.34 | — | CS | 26884L109 |
| GL | GLOBE LIFE INC | 4,358 (+1.2%) | $779K (+29.9%) | 0.0% | $96.18 | — | CS | 37959E102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,104 (+1.5%) | $1.033M (+19.7%) | 0.0% | $126.16 | — | CS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,570 (+1.4%) | $1.8M (+10.2%) | 0.0% | $36.16 | — | CS | 81369Y605 |
| VST | VISTRA ENERGY CORP COM | 11,262 (+4.2%) | $1.786M (+10.0%) | 0.0% | $119.13 | — | CS | 92840M102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,327 (+27.4%) | $511K (+45.7%) | 0.0% | $197.74 | — | CS | 46432F339 |
| MMM | 3M CO COM | 3,803 (+19.8%) | $616K (+33.5%) | 0.0% | $122.05 | — | CS | 88579Y101 |
| ALL | ALLSTATE CORP | 3,859 (+3.6%) | $918K (+18.9%) | 0.0% | $110.26 | — | CS | 020002101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 206,027 (+2.9%) | $10.68M (+1.4%) | 0.1% | $47.77 | — | CS | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,499 (+29.6%) | $967K (+15.2%) | 0.0% | $150.35 | — | CS | 25278X109 |
| COP | CONOCOPHILLIPS COM | 22,412 (+20.5%) | $2.33M (-5.1%) | 0.0% | $74.55 | — | CS | 20825C104 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,633 (+21.9%) | $385K (+46.9%) | 0.0% | $58.88 | — | CS | 464287234 |
| FAST | FASTENAL CO COM | 10,071 (+27.6%) | $484K (+32.1%) | 0.0% | $24.93 | — | CS | 311900104 |
| AEP | AMERICAN ELEC PWR INC | 8,533 (+6.4%) | $1.167M (+11.0%) | 0.0% | $112.86 | — | CS | 025537101 |
| PLD | PROLOGIS INC COM | 7,515 (+10.1%) | $1.018M (+12.9%) | 0.0% | $99.74 | — | CS | 74340W103 |
| NVT | NVENT ELECTRIC PLC | 2,083 (+1.7%) | $353K (+45.8%) | 0.0% | $113.26 | — | CS | G6700G107 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 21,212 (+12.1%) | $951K (+13.1%) | 0.0% | $31.32 | — | CS | 113004105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,920 (+166.9%) | $363K (-22.3%) | 0.0% | $229.86 | — | CS | 464287614 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 16,150 (+3.2%) | $858K (-10.5%) | 0.0% | $62.04 | — | CS | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC COM | 2,231 (+1.8%) | $736K (+15.2%) | 0.0% | $166.11 | — | CS | 89417E109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,023 (+2.2%) | $484K (-13.9%) | 0.0% | $223.09 | — | CS | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,029 (+7.7%) | $470K (-14.1%) | 0.0% | $66.14 | — | CS | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,169 (+3.0%) | $581K (+14.6%) | 0.0% | $294.27 | — | CS | 92532F100 |
| IVE | ISHARES TR S&P 500 VALUE | 1,667 (+12.8%) | $379K (+21.3%) | 0.0% | $147.12 | — | CS | 464287408 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,443 (+1.8%) | $453K (+16.6%) | 0.0% | $64.97 | — | CS | 088606108 |
| NEE | NEXTERA ENERGY INC COM | 34,871 (+3.7%) | $3.061M (-2.0%) | 0.0% | $65.33 | — | CS | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS | 21,747 (+2.6%) | $12.54M (+0.5%) | 0.1% | $442.80 | — | CS | 573284106 |
| YUMC | YUM CHINA HLDGS INC COM | 8,149 (+1.4%) | $333K (-15.0%) | 0.0% | $42.05 | — | CS | 98850P109 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,985 (+2.4%) | $436K (+14.2%) | 0.0% | $80.17 | — | CS | G51502105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 774 (+1.0%) | $349K (-12.8%) | 0.0% | $304.94 | — | CS | 90384S303 |
| PPL | PPL CORP COM | 36,015 (+9.4%) | $1.309M (+4.1%) | 0.0% | $28.40 | — | CS | 69351T106 |
| AZN | ASTRAZENECA PLC | 3,506 (+12.4%) | $665K (+8.1%) | 0.0% | $190.30 | — | CS | G0593M107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,741 (+3.6%) | $435K (+11.9%) | 0.0% | $64.60 | — | CS | 46434V621 |
| DTE | DTE ENERGY CO COM | 4,873 (+2.3%) | $743K (+6.6%) | 0.0% | $93.42 | — | CS | 233331107 |
| FCX | FREEPORT-MCMORAN INC. | 8,294 (+1.4%) | $522K (+8.5%) | 0.0% | $42.57 | — | CS | 35671D857 |
| COR | CENCORA INC | 1,221 (+25.5%) | $346K (+13.1%) | 0.0% | $266.97 | — | CS | 03073E105 |
| WM | WASTE MGMT INC DEL COM | 28,126 (+3.8%) | $6.269M (+0.6%) | 0.1% | $196.53 | — | CS | 94106L109 |
| FISV | FISERV INC COM | 7,554 (+3.5%) | $371K (-9.1%) | 0.0% | $97.77 | — | CS | 337738108 |
| EFG | ISHARES MSCI GROWTH | 2,317 (+1.0%) | $288K (+12.9%) | 0.0% | $111.50 | — | CS | 464288885 |
| — | NUVEEN NEW YORK ATM-FREE MUNI | 21,500 (+10.3%) | $230K (+15.8%) | 0.0% | $10.39 | — | ETF | 670656107 |
| SLB | SLB LIMITED COM STK | 31,175 (+12.5%) | $1.449M (+1.8%) | 0.0% | $45.19 | — | CS | 806857108 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,624 (+1.1%) | $291K (+9.1%) | 0.0% | $169.75 | — | CS | 25243Q205 |
| SO | SOUTHERN CO COM | 2,596 (+11.1%) | $248K (+10.2%) | 0.0% | $59.08 | — | CS | 842587107 |
| BALL | BALL CORP | 3,607 (+2.9%) | $225K (+8.6%) | 0.0% | $60.33 | — | CS | 058498106 |
| RSG | REPUBLIC SERVICES INC CL A | 1,975 (+7.3%) | $421K (+4.4%) | 0.0% | $160.36 | — | CS | 760759100 |
| SRE | SEMPRA ENERGY | 5,776 (+1.9%) | $535K (-2.8%) | 0.0% | $74.16 | — | CS | 816851109 |
| MRSH | MARSH COM | 3,154 (+1.2%) | $526K (-2.8%) | 0.0% | $156.19 | — | CS | 571748102 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,428 (+4.4%) | $460K (-3.1%) | 0.0% | $62.46 | — | CS | 68902V107 |
| TR | TOOTSIE ROLL INDS INC COM | 7,412 (+3.0%) | $293K (-4.7%) | 0.0% | $31.69 | — | CS | 890516107 |
| XEL | XCEL ENERGY INC | 3,951 (+2.3%) | $317K (+3.4%) | 0.0% | $56.52 | — | CS | 98389B100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4,126 (+4.6%) | $832K (+0.9%) | 0.0% | $162.48 | — | CS | G87052109 |
| GILD | GILEAD SCIENCES INC COM | 11,845 (+10.0%) | $1.496M (-0.3%) | 0.0% | $90.75 | — | CS | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,494 (+1.5%) | $284K (+1.7%) | 0.0% | $50.76 | — | CS | 744573106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 312,428 | $53.01M | 0.6% | $63.06 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 52,943 | $11.97M | 0.1% | $157.85 | — | — | 438516106 |
| VLTO | VERALTO CORP COM SHS | 126,873 | $11.22M | 0.1% | $98.97 | — | — | 92338C103 |
| QTRX | QUANTERIX CORP COM | 613,439 | $2.159M | 0.0% | $12.60 | — | — | 74766Q101 |
| ANET | ARISTA NETWORKS INC COM | 7,130 | $875K | 0.0% | $135.05 | — | — | 040413205 |
| CTRA | COTERRA ENERGY INC | 21,691 | $762K | 0.0% | $20.73 | — | — | 127097103 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,721 | $374K | 0.0% | $217.25 | — | — | 922908611 |
| DD | DUPONT DE NEMOURS INC | 7,034 | $322K | 0.0% | $27.24 | — | — | 26614N102 |
| VEEV | VEEVA SYS INC CL A COM | 1,726 | $303K | 0.0% | $177.80 | — | — | 922475108 |
| BIV | VANGUARD BD INDEX FD INC INTER | 3,566 | $275K | 0.0% | $72.31 | — | — | 921937819 |
| ESAB | ESAB CORPORATION COM | 2,494 | $241K | 0.0% | $47.67 | — | — | 29605J106 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 4,673 | $235K | 0.0% | $50.32 | — | — | 97717X628 |
| ADBE | ADOBE SYS INC COM | 956 | $232K | 0.0% | $519.74 | — | — | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,063 | $229K | 0.0% | $486.17 | — | — | 16119P108 |
| TFLO | ISHARES TREASURY FLOATING RATE | 4,478 | $227K | 0.0% | $50.46 | — | — | 46434V860 |
| DOW | DOW INC COM | 5,442 | $227K | 0.0% | $29.05 | — | — | 260557103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,070 | $221K | 0.0% | $213.32 | — | — | 892331307 |
| KMI | KINDER MORGAN INC KANS | 6,216 | $208K | 0.0% | $29.74 | — | — | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 2,312 | $200K | 0.0% | $97.14 | — | — | G5960L103 |
| WEN | WENDYS CO COM | 17,000 | $118K | 0.0% | $22.19 | — | — | 95058W100 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 11,000 | $85,360 | 0.0% | $6.74 | — | — | 647551100 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $5,782 | 0.0% | $0.27 | — | — | 26210W605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 1,547,889 (-1.7%) | $553M (+22.2%) | 6.2% | $123.05 | — | CS | 02079K305 |
| DOV | DOVER CORP COM ⚠ | 52,724 (-90.0%) | $11.82M (-89.2%) | 0.1% | $87.65 | — | SB | 260003108 |
| INTU | INTUIT COM | 101,233 (-64.2%) | $26.42M (-78.4%) | 0.3% | $376.14 | — | CS | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 145,276 (-32.2%) | $57.77M (-41.5%) | 0.7% | $390.23 | — | CS | 46120E602 |
| ZTS | ZOETIS INC CL A | 56,918 (-84.4%) | $4.09M (-90.5%) | 0.0% | $121.28 | — | CS | 98978V103 |
| V | VISA INC COM CL A | 1,045,853 (-2.8%) | $359M (+10.3%) | 4.0% | $173.90 | — | CS | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 501,234 (-1.5%) | $177M (+21.3%) | 2.0% | $108.24 | — | CS | 02079K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 116,554 (-83.1%) | $5.877M (-83.1%) | 0.1% | $78.60 | — | CS | 579780206 |
| PWR | QUANTA SVCS INC COM | 144,774 (-2.4%) | $104M (+28.0%) | 1.2% | $146.15 | — | CS | 74762E102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,624 (-96.1%) | $451K (-97.6%) | 0.0% | $201.21 | — | CS | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 573,129 (-1.3%) | $188M (+9.8%) | 2.1% | $103.64 | — | CS | 46625H100 |
| VRT | VERTIV HOLDINGS CO-A | 251,590 (-8.2%) | $84.24M (+22.7%) | 1.0% | $70.86 | — | CS | 92537N108 |
| STE | STERIS PLC SHS USD | 332,977 (-12.1%) | $70.11M (-16.3%) | 0.8% | $152.44 | — | CS | G8473T100 |
| CIEN | CIENA CORP COM NEW | 195,762 (-8.8%) | $96.03M (+15.2%) | 1.1% | $60.13 | — | CS | 171779309 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 605,714 (-7.7%) | $45.74M (-21.0%) | 0.5% | $62.78 | — | CS | 464285204 |
| NRG | NRG ENERGY INC COM NEW | 3,461 (-95.9%) | $506K (-95.9%) | 0.0% | $164.10 | — | CS | 629377508 |
| FTNT | FORTINET INC COM | 154,491 (-7.4%) | $23.73M (+74.1%) | 0.3% | $52.37 | — | CS | 34959E109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,025,055 (-11.2%) | $73.97M (-10.9%) | 0.8% | $77.87 | — | CS | 90353T100 |
| ALC | ALCON AG ORD SHS | 789,608 (-3.0%) | $52.98M (-13.6%) | 0.6% | $59.00 | — | CS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING INC | 525,325 (-2.6%) | $118M (+7.3%) | 1.3% | $144.43 | — | CS | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 219,878 (-1.2%) | $61.83M (+14.6%) | 0.7% | $215.60 | — | CS | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 61,162 (-4.6%) | $61.86M (+14.0%) | 0.7% | $429.52 | — | CS | 38141G104 |
| TTEK | TETRA TECH INC NEW COM | 13,150 (-94.9%) | $380K (-95.1%) | 0.0% | $42.02 | — | CS | 88162G103 |
| J | JACOBS SOLUTIONS INC | 113,877 (-30.2%) | $14.35M (-31.0%) | 0.2% | $100.31 | — | CS | 46982L108 |
| CAT | CATERPILLAR INC DEL COM | 17,601 (-2.9%) | $18.74M (+46.0%) | 0.2% | $182.86 | — | CS | 149123101 |
| SYY | SYSCO CORP COM | 490,320 (-1.0%) | $40.98M (+15.9%) | 0.5% | $73.47 | — | CS | 871829107 |
| ABT | ABBOTT LABS COM | 139,063 (-21.5%) | $12.62M (-30.6%) | 0.1% | $97.76 | — | CS | 002824100 |
| TMUS | T-MOBILE US INC COM | 1,853 (-93.4%) | $311K (-94.7%) | 0.0% | $124.09 | — | CS | 872590104 |
| DHR | DANAHER CORP DEL COM | 434,425 (-6.7%) | $82.75M (-6.2%) | 0.9% | $139.56 | — | CS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 48,120 (-19.9%) | $24.13M (-18.3%) | 0.3% | $313.19 | — | CS | 883556102 |
| HD | HOME DEPOT INC COM | 158,206 (-13.8%) | $55.8M (-7.5%) | 0.6% | $208.39 | — | CS | 437076102 |
| ROL | ROLLINS INC COM | 353,594 (-1.4%) | $14.76M (-22.9%) | 0.2% | $32.18 | — | CS | 775711104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 50,682 (-1.6%) | $34.81M (+13.1%) | 0.4% | $367.84 | — | CS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,058 (-6.8%) | $13.69M (+31.5%) | 0.2% | $58.82 | — | CS | 595017104 |
| CCI | CROWN CASTLE INTL CORP | 114,655 (-20.8%) | $8.683M (-26.2%) | 0.1% | $107.12 | — | CS | 22822V101 |
| SPY | SPDR S&P 500 ETF TRUST | 36,032 (-1.8%) | $26.91M (+12.7%) | 0.3% | $309.52 | — | CS | 78462F103 |
| LOW | LOWES COS INC COM | 99,149 (-5.5%) | $21.86M (-11.8%) | 0.2% | $94.73 | — | CS | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,464,972 (-2.3%) | $53.85M (-5.1%) | 0.6% | $26.69 | — | CS | 293792107 |
| ATR | APTARGROUP INC COM | 570,888 (-2.8%) | $71.48M (-3.4%) | 0.8% | $113.48 | — | CS | 038336103 |
| PGR | PROGRESSIVE CORP OHIO COM | 160,740 (-2.5%) | $35.11M (+7.4%) | 0.4% | $72.86 | — | CS | 743315103 |
| VRSK | VERISK ANALYTICS INC CL A | 23,525 (-32.4%) | $4.223M (-36.0%) | 0.0% | $283.83 | — | CS | 92345Y106 |
| AZO | AUTOZONE INC COM | 462 (-58.6%) | $1.477M (-60.8%) | 0.0% | $2861.63 | — | CS | 053332102 |
| NKE | NIKE INC CL B | 14,264 (-71.8%) | $586K (-78.1%) | 0.0% | $88.44 | — | CS | 654106103 |
| WSO | WATSCO INC COM | 45,087 (-2.0%) | $18.79M (+12.3%) | 0.2% | $469.52 | — | CS | 942622200 |
| JNJ | JOHNSON & JOHNSON COM | 373,829 (-1.7%) | $94.94M (+2.2%) | 1.1% | $119.90 | — | CS | 478160104 |
| BX | BLACKSTONE GROUP INC | 454,800 (-5.8%) | $53.52M (-3.6%) | 0.6% | $42.84 | — | CS | 09260D107 |
| TROW | PRICE T ROWE GROUP INC COM | 101,369 (-5.0%) | $11.52M (+19.8%) | 0.1% | $85.75 | — | CS | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,487 (-37.0%) | $2.872M (-39.8%) | 0.0% | $395.23 | — | CS | 776696106 |
| WEX | WEX INC COM | 18,476 (-33.9%) | $2.607M (-39.1%) | 0.0% | $207.14 | — | CS | 96208T104 |
| GLD | SPDR GOLD TRUST | 22,974 (-2.4%) | $8.463M (-16.4%) | 0.1% | $201.18 | — | CS | 78463V107 |
| — | PIMCO DYNM INC STRGY-USD INC | 837,548 (-1.9%) | $17.44M (-7.4%) | 0.2% | $19.83 | — | ETF | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 245,649 (-5.3%) | $123M (-1.1%) | 1.4% | $233.29 | — | CS | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 162,245 (-7.1%) | $3.983M (-20.5%) | 0.0% | $37.56 | — | CS | 20030N101 |
| PAYX | PAYCHEX INC COM | 35,010 (-27.5%) | $3.443M (-22.6%) | 0.0% | $73.40 | — | CS | 704326107 |
| TTD | THE TRADE DESK INC COM CL A | 174,041 (-4.2%) | $3.147M (-23.7%) | 0.0% | $60.48 | — | CS | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,598 (-5.1%) | $8.276M (-10.1%) | 0.1% | $185.34 | — | CS | 03027X100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,175 (-72.2%) | $245K (-77.2%) | 0.0% | $82.78 | — | CS | 636180101 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 5,264 (-66.6%) | $466K (-61.2%) | 0.0% | $50.31 | — | CS | 83443Q103 |
| PFE | PFIZER INC COM | 162,713 (-1.6%) | $3.918M (-15.6%) | 0.0% | $36.64 | — | CS | 717081103 |
| NU | NU HLDGS LTD ORD SHS CL A | 24,565 (-65.3%) | $328K (-67.7%) | 0.0% | $14.11 | — | CS | G6683N103 |
| TSLA | TESLA MTRS INC COM | 6,285 (-28.2%) | $2.643M (-18.7%) | 0.0% | $352.25 | — | CS | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 7,629 (-1.6%) | $5.366M (+12.2%) | 0.1% | $366.98 | — | CS | 78467Y107 |
| BAC | BANK AMER CORP COM | 78,275 (-2.4%) | $4.46M (+14.1%) | 0.1% | $26.73 | — | CS | 060505104 |
| URI | UNITED RENTALS INC COM | 1,763 (-11.6%) | $1.997M (+37.5%) | 0.0% | $352.29 | — | CS | 911363109 |
| ORCL | ORACLE CORP COM | 85,334 (-3.7%) | $12.51M (-4.1%) | 0.1% | $54.04 | — | CS | 68389X105 |
| MCD | MCDONALDS CORP COM | 10,358 (-3.1%) | $2.8M (-15.7%) | 0.0% | $206.15 | — | CS | 580135101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 33,917 (-3.7%) | $6.451M (+8.5%) | 0.1% | $103.09 | — | CS | 464287556 |
| EOG | EOG RES INC COM | 13,130 (-13.5%) | $1.703M (-22.4%) | 0.0% | $82.28 | — | CS | 26875P101 |
| DIS | DISNEY WALT CO COM DISNEY | 43,551 (-10.3%) | $4.192M (-10.4%) | 0.0% | $131.54 | — | CS | 254687106 |
| QCOM | QUALCOMM INC COM | 9,595 (-4.1%) | $1.773M (+37.6%) | 0.0% | $98.24 | — | CS | 747525103 |
| ET | ENERGY TRANSFER LP | 748,661 (-2.3%) | $14.31M (-3.2%) | 0.2% | $11.46 | — | CS | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 45,548 (-7.3%) | $6.679M (-5.9%) | 0.1% | $122.40 | — | CS | 742718109 |
| T | AT&T INC COM | 42,545 (-5.0%) | $881K (-32.2%) | 0.0% | $21.74 | — | CS | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 13,591 (-13.9%) | $1.788M (-16.8%) | 0.0% | $108.38 | — | CS | 030420103 |
| CME | CME GROUP INC COM | 2,950 (-10.6%) | $651K (-33.2%) | 0.0% | $220.07 | — | CS | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 596,751 (-5.4%) | $70.6M (+0.4%) | 0.8% | $93.97 | — | CS | 03769M106 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,500 (-8.2%) | $698K (-29.8%) | 0.0% | $94.57 | — | CS | 008474108 |
| MELI | MERCADOLIBRE INC COM | 162 (-50.9%) | $275K (-51.8%) | 0.0% | $2095.21 | — | CS | 58733R102 |
| OKE | ONEOK INC NEW COM | 40,998 (-4.0%) | $3.564M (-7.6%) | 0.0% | $58.91 | — | CS | 682680103 |
| ABDAX | COLUMBIA FUNDS SER TR II MA PO | 21,342 (-58.7%) | $213K (-57.3%) | 0.0% | $9.73 | — | MF | 19766G546 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,920 (-1.5%) | $3.595M (+8.4%) | 0.0% | $215.99 | — | CS | 14040H105 |
| NBR | NABORS INDUSTRIES LTD SHS | 9,000 (-25.0%) | $756K (-26.8%) | 0.0% | $48.74 | — | CS | G6359F137 |
| RMD | RESMED INC COM | 1,854 (-34.5%) | $361K (-43.1%) | 0.0% | $190.81 | — | CS | 761152107 |
| KO | COCA COLA CO COM | 94,383 (-3.0%) | $7.671M (+3.6%) | 0.1% | $46.74 | — | CS | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,424 (-12.8%) | $2.232M (+13.6%) | 0.0% | $57.61 | — | CS | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,396 (-2.3%) | $711K (-27.1%) | 0.0% | $394.56 | — | CS | 666807102 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,230 (-15.1%) | $802K (-24.5%) | 0.0% | $224.08 | — | CS | 21037T109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 74,532 (-14.7%) | $1.245M (-16.8%) | 0.0% | $17.72 | — | ETF | 72201Y101 |
| SOXX | ISHARES TR S&P NA TECH-SEMICON | 813 (-1.5%) | $521K (+92.1%) | 0.0% | $238.70 | — | CS | 464287523 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,342 (-3.3%) | $1.361M (+22.2%) | 0.0% | $236.66 | — | MF | 316389303 |
| THCIX | THORNBURG INV TR CORE PLUS BON | 10,634 (-67.7%) | $110K (-67.8%) | 0.0% | $10.41 | — | MF | 885216291 |
| INGR | INGREDION INC COM | 9,510 (-5.0%) | $901K (-20.1%) | 0.0% | $85.04 | — | CS | 457187102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,194 (-2.2%) | $1.878M (+13.2%) | 0.0% | $173.66 | — | CS | 922908751 |
| SHEL | SHELL PLC SPON ADS | 6,984 (-14.5%) | $542K (-28.7%) | 0.0% | $57.52 | — | CS | 780259305 |
| AVAV | AEROVIRONMENT INC | 8,501 (-3.7%) | $1.403M (-13.2%) | 0.0% | $220.40 | — | CS | 008073108 |
| AMTM | AMENTUM HOLDINGS INC | 31,209 (-4.0%) | $645K (-23.9%) | 0.0% | $26.97 | — | CS | 023939101 |
| UNP | UNION PAC CORP COM | 26,310 (-8.2%) | $7.156M (+2.9%) | 0.1% | $176.29 | — | CS | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 155,120 (-2.2%) | $5.274M (+3.9%) | 0.1% | $61.44 | — | CS | 169656105 |
| NOW | SERVICENOW INC COM | 9,254 (-12.8%) | $919K (-17.2%) | 0.0% | $159.56 | — | CS | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,441 (-4.6%) | $781K (-19.5%) | 0.0% | $41.13 | — | CS | 92343V104 |
| RBC | RBC BEARINGS INC COM | 560 (-43.1%) | $361K (-32.6%) | 0.0% | $274.98 | — | CS | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 29 (-3.3%) | $21.72M (+0.8%) | 0.2% | $366289.72 | — | CS | 084670108 |
| JEDI | DEFIANCE DRONE AND MODERN WARF | 305,377 (-10.2%) | $8.871M (+2.0%) | 0.1% | $24.99 | — | CS | 26922B394 |
| REGN | REGENERON PHARMACEUTICALS COM | 742 (-8.4%) | $463K (-26.1%) | 0.0% | $591.83 | — | CS | 75886F107 |
| CL | COLGATE PALMOLIVE CO COM | 80,432 (-5.1%) | $7.374M (+2.1%) | 0.1% | $62.77 | — | CS | 194162103 |
| SPGI | S&P GLOBAL INC | 5,551 (-1.4%) | $2.261M (-5.6%) | 0.0% | $345.92 | — | CS | 78409V104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 54,629 (-4.8%) | $8.633M (+1.6%) | 0.1% | $90.95 | — | CS | 921946406 |
| BK | BANK NEW YORK MELLON CORP COM | 6,091 (-3.4%) | $881K (+17.8%) | 0.0% | $39.62 | — | CS | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 7,163 (-13.4%) | $459K (-22.1%) | 0.0% | $71.22 | — | CS | 36266G107 |
| ONEXF | ONEX CORP SUB VTG | 485,004 (-1.7%) | $36.12M (+0.3%) | 0.4% | $61.82 | — | CS | 68272K103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,148 (-1.2%) | $637K (-14.4%) | 0.0% | $57.18 | — | CS | 46438F101 |
| FDX | FEDEX CORP COM | 1,182 (-11.2%) | $370K (-21.9%) | 0.0% | $197.14 | — | CS | 31428X106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,537 (-25.2%) | $777K (-11.0%) | 0.0% | $259.46 | — | CS | 922908538 |
| KMB | KIMBERLY CLARK CORP COM | 13,544 (-6.4%) | $1.487M (+6.5%) | 0.0% | $114.45 | — | CS | 494368103 |
| DUK | DUKE ENERGY CORP | 13,119 (-1.6%) | $1.661M (-4.9%) | 0.0% | $83.49 | — | CS | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 14,690 (-26.6%) | $432K (-15.7%) | 0.0% | $30.15 | — | CS | 808524201 |
| VHT | VANGUARD HEALTH CARE ETF | 5,873 (-4.6%) | $1.756M (+4.8%) | 0.0% | $237.92 | — | CS | 92204A504 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 16,502 (-1.3%) | $5.474M (+1.5%) | 0.1% | $194.71 | — | CS | G0403H108 |
| COO | COOPER COS INC COM NEW | 17,364 (-5.4%) | $1.245M (-5.2%) | 0.0% | $88.42 | — | CS | 216648501 |
| BDX | BECTON DICKINSON & CO COM | 4,358 (-5.5%) | $659K (-9.1%) | 0.0% | $227.68 | — | CS | 075887109 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 39,760 (-5.7%) | $768K (+8.6%) | 0.0% | $26.47 | — | MF | 808509855 |
| VEA | VANGUARD MSCI EAFE ETF | 19,905 (-6.1%) | $1.418M (+4.4%) | 0.0% | $49.96 | — | CS | 921943858 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 3,363 (-2.9%) | $488K (+12.4%) | 0.0% | $81.83 | — | MF | 922908686 |
| NSC | NORFOLK SOUTHERN CORP | 4,519 (-11.9%) | $1.422M (-3.5%) | 0.0% | $167.56 | — | CS | 655844108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 28,600 (-18.3%) | $828K (-5.8%) | 0.0% | $25.10 | — | CS | 808524102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,275 (-23.5%) | $374K (-11.8%) | 0.0% | $135.04 | — | CS | 464287150 |
| SBUX | STARBUCKS CORP COM | 8,135 (-17.3%) | $831K (-5.6%) | 0.0% | $79.71 | — | CS | 855244109 |
| SHOP | SHOPIFY INC CL A | 8,544 (-1.1%) | $976K (-4.8%) | 0.0% | $67.57 | — | CS | 82509L107 |
| VTV | VANGUARD VALUE ETF | 4,230 (-5.8%) | $922K (+4.7%) | 0.0% | $150.55 | — | CS | 922908744 |
| WAT | WATERS CORP COM | 788 (-29.6%) | $296K (-11.4%) | 0.0% | $367.10 | — | CS | 941848103 |
| SONY | SONY GROUP CORP SP ADR | 27,080 (-2.8%) | $543K (-5.8%) | 0.0% | $33.33 | — | CS | 835699307 |
| GD | GENERAL DYNAMICS CORP COM | 2,254 (-6.9%) | $798K (-3.9%) | 0.0% | $248.24 | — | CS | 369550108 |
| VTRS | VIATRIS INC | 15,356 (-3.7%) | $244K (+13.2%) | 0.0% | $10.20 | — | CS | 92556V106 |
| COSYX | COLUMBIA FUNDS SER TR OVERSEAS | 37,308 (-1.1%) | $524K (-5.0%) | 0.0% | $14.61 | — | MF | 19766P868 |
| WIGRX | WASATCH FDS TR CRE GWTH INSTL | 6,400 (-8.6%) | $528K (+4.9%) | 0.0% | $82.98 | — | MF | 936793793 |
| MDLZ | MONDELEZ INTL INC CL A | 26,935 (-1.7%) | $1.558M (-1.4%) | 0.0% | $54.86 | — | CS | 609207105 |
| HSIC | SCHEIN HENRY INC COM | 2,900 (-3.3%) | $242K (+9.5%) | 0.0% | $83.82 | — | CS | 806407102 |
| BLK | BLACKROCK INC COM | 841 (-2.2%) | $809K (-2.2%) | 0.0% | $851.77 | — | CS | 09290D101 |
| EL | LAUDER ESTEE COS INC CL A | 3,182 (-15.2%) | $251K (-6.7%) | 0.0% | $182.36 | — | CS | 518439104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,084 (-7.4%) | $240K (+8.0%) | 0.0% | $189.59 | — | CS | 464287630 |
| HLFNX | HENNESSY FUNDS TR LARGE CAP FI | 6,947 (-3.9%) | $230K (+8.3%) | 0.0% | $35.35 | — | MF | 42588P882 |
| VMC | VULCAN MATLS CO | 2,161 (-5.2%) | $638K (+2.7%) | 0.0% | $193.64 | — | CS | 929160109 |
| MSCI | MSCI INC COM | 424 (-8.4%) | $237K (-4.9%) | 0.0% | $434.22 | — | CS | 55354G100 |
| APD | AIR PRODS & CHEMS INC COM | 14,290 (-1.2%) | $4.19M (-0.3%) | 0.0% | $241.45 | — | CS | 009158106 |
| CPB | THE CAMPBELL'S COMPANY | 16,634 (-2.9%) | $370K (-2.9%) | 0.0% | $39.51 | — | CS | 134429109 |
| VWENX | VANGUARD WELLINGTON FUND ADMIR | 8,119 (-7.3%) | $660K (+1.6%) | 0.0% | $74.20 | — | MF | 921935201 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 2,811 (-4.1%) | $311K (-2.9%) | 0.0% | $130.37 | — | CS | 502441306 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 21,313 (-4.3%) | $676K (-1.1%) | 0.0% | $40.04 | — | CS | 808524797 |
| CB | CHUBB LIMITED COM | 2,943 (-5.0%) | $1.003M (-0.7%) | 0.0% | $224.76 | — | CS | H1467J104 |
| WAMCX | WASATCH ULTRA GROWTH FUND | 6,184 (-19.4%) | $240K (+2.1%) | 0.0% | $30.63 | — | MF | 936772409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | 274,278 | $119M | 1.3% | $76.05 | — | CS | 512807306 |
| APH | AMPHENOL CORP NEW CL A | 810,869 | $143M | 1.6% | $51.43 | — | CS | 032095101 |
| AMZN | AMAZON COM INC COM | 1,116,359 | $266M | 3.0% | $130.39 | — | CS | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 425,262 | $398M | 4.5% | $263.73 | — | CS | 22160K105 |
| IDXX | IDEXX LABS INC COM | 261,303 | $138M | 1.6% | $278.27 | — | CS | 45168D104 |
| TJX | TJX COS INC NEW COM | 1,169,485 | $177M | 2.0% | $51.47 | — | CS | 872540109 |
| ECL | ECOLAB INC COM | 723,394 | $202M | 2.3% | $187.58 | — | CS | 278865100 |
| SHW | SHERWIN-WILLIAMS CO | 310,313 | $107M | 1.2% | $253.07 | — | CS | 824348106 |
| MSFT | MICROSOFT CORP COM | 983,325 | $367M | 4.1% | $214.51 | — | CS | 594918104 |
| PEP | PEPSICO INC COM | 267,519 | $36.22M | 0.4% | $117.66 | — | CS | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 124,441 | $42.09M | 0.5% | $118.62 | — | CS | 025816109 |
| CVX | CHEVRON CORP NEW COM | 106,529 | $17.66M | 0.2% | $108.92 | — | CS | 166764100 |
| GWW | GRAINGER W W INC COM | 13,493 | $18.36M | 0.2% | $256.65 | — | CS | 384802104 |
| GE | GENERAL ELECTRIC CO COM | 32,601 | $12.18M | 0.1% | $65.98 | — | CS | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 36,948 | $7.039M | 0.1% | $118.55 | — | CS | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 91,439 | $4.125M | 0.0% | $13.96 | — | CS | 42824C109 |
| IVV | ISHARES TR CORE S&P500 ETF | 19,046 | $14.26M | 0.2% | $353.90 | — | CS | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 125,122 | $6.434M | 0.1% | $40.09 | — | CS | 844741108 |
| ABBV | ABBVIE INC COM | 50,099 | $12.61M | 0.1% | $73.95 | — | CS | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 118,280 | $16.93M | 0.2% | $73.54 | — | CS | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,196 | $7.27M | 0.1% | $176.82 | — | CS | 464287655 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $2.265M | 0.0% | $23.11 | — | CS | 693282105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 22,911 | $8.478M | 0.1% | $301.70 | — | CS | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,937 | $3.636M | 0.0% | $94.58 | — | CS | N6596X109 |
| SYK | STRYKER CORP COM | 62,381 | $19.64M | 0.2% | $203.85 | — | CS | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,494 | $23.8M | 0.3% | $76.16 | — | CS | 039483102 |
| PSNL | PERSONALIS INC COM | 134,072 | $1.797M | 0.0% | $4.56 | — | CS | 71535D106 |
| AMGN | AMGEN INC COM | 110,298 | $39.94M | 0.5% | $233.38 | — | CS | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,775 | $4.122M | 0.0% | $151.20 | — | CS | 49338L103 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 31,916 | $5.751M | 0.1% | $96.74 | — | MF | 922908728 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,496 | $5.879M | 0.1% | $354.01 | — | MF | 922908710 |
| LMT | LOCKHEED MARTIN CORP | 7,110 | $3.622M | 0.0% | $370.92 | — | CS | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,193 | $10.77M | 0.1% | $1066.63 | — | CS | G9618E107 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $2.776M | 0.0% | $19.44 | — | MF | 316200104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.933M | 0.0% | $82.91 | — | CS | 81725T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,115 | $23.93M | 0.3% | $89.54 | — | CS | 75513E101 |
| CTAS | CINTAS CORP COM | 378,562 | $64.39M | 0.7% | $166.23 | — | CS | 172908105 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI J | 62,520 | $4.034M | 0.0% | $52.70 | — | CS | 46434V886 |
| WTS | WATTS WATER TECHNOLOGIES A | 4,700 | $1.84M | 0.0% | $92.88 | — | CS | 942749102 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $9.414M | 0.1% | $114.36 | — | CS | 237194105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | 2,283 | $680K | 0.0% | $81.07 | — | CS | 573874104 |
| META | META PLATFORMS INC | 100,585 | $56.66M | 0.6% | $641.75 | — | CS | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 51,232 | $13.86M | 0.2% | $134.10 | — | CS | 452308109 |
| A | AGILENT TECHNOLOGIES INC COM | 21,365 | $2.838M | 0.0% | $123.70 | — | CS | 00846U101 |
| EBC | EASTERN BANKSHARES INC COM | 151,390 | $3.367M | 0.0% | $17.59 | — | CS | 27627N105 |
| GIS | GENERAL MLS INC COM | 138,906 | $4.834M | 0.1% | $60.09 | — | CS | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,556 | $2.43M | 0.0% | $151.69 | — | CS | 571903202 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1.58M | 0.0% | $21.27 | — | CS | 316773100 |
| NPO | ENPRO INDS INC COM | 2,133 | $804K | 0.0% | $108.15 | — | CS | 29355X107 |
| WFC | WELLS FARGO CO NEW COM | 81,581 | $6.742M | 0.1% | $54.36 | — | CS | 949746101 |
| WMT | WAL-MART STORES INC COM | 23,085 | $2.615M | 0.0% | $61.94 | — | CS | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.192M | 0.0% | $122.89 | — | CS | 913903100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,051 | $2.615M | 0.0% | $135.51 | — | CS | 921908844 |
| HPQ | HP INC | 83,696 | $1.836M | 0.0% | $32.06 | — | CS | 40434L105 |
| HSY | HERSHEY CO COM | 7,219 | $1.267M | 0.0% | $198.68 | — | CS | 427866108 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.568M | 0.0% | $48.67 | — | MF | 025083882 |
| RL | RALPH LAUREN CORP CL A | 3,585 | $1.439M | 0.0% | $115.77 | — | CS | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $338K | 0.0% | $71.26 | — | CS | 192446102 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 8,614 | $1.497M | 0.0% | $68.87 | — | MF | 922908579 |
| NRC | NRC HEALTH COM NEW | 41,800 | $902K | 0.0% | $36.16 | — | CS | 637372202 |
| BEN | FRANKLIN RES INC COM | 18,188 | $605K | 0.0% | $21.04 | — | CS | 354613101 |
| CHD | CHURCH & DWIGHT INC COM | 48,765 | $4.724M | 0.1% | $71.46 | — | CS | 171340102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,647 | $1.314M | 0.0% | $216.13 | — | CS | 92204A603 |
| MDCKF | CHAPTERS GROUP AG SHS | 21,350 | $979K | 0.0% | $18.51 | — | CS | D5S93D120 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 79,100 | $2.786M | 0.0% | $32.29 | — | CS | 01881G106 |
| ABBNY | ABB LTD | 5,753 | $625K | 0.0% | $28.78 | — | CS | 000375204 |
| WAMVX | WASATCH FUNDS TR MICRO CAP VAL | 142,593 | $732K | 0.0% | $3.76 | — | MF | 936793504 |
| MATX | MATSON INC COM | 5,635 | $1.083M | 0.0% | $81.70 | — | CS | 57686G105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,410 | $1.265M | 0.0% | $83.20 | — | CS | 464287507 |
| TSN | TYSON FOODS INC CL A | 22,944 | $1.314M | 0.0% | $58.74 | — | CS | 902494103 |
| VHC | VIRNETX HOLDING CORP | 99,271 | $1.261M | 0.0% | $8.87 | — | CS | 92823T207 |
| PSX | PHILLIPS 66 COM | 11,757 | $1.988M | 0.0% | $81.68 | — | CS | 718546104 |
| DHI | D R HORTON INC | 5,689 | $927K | 0.0% | $68.14 | — | CS | 23331A109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,590 | $871K | 0.0% | $113.61 | — | CS | 12503M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,273,001 | $117M | 1.3% | $89.82 | — | CS | 67103H107 |
| UAL | UNITED CONTL HLDGS INC COM | 3,050 | $415K | 0.0% | $83.76 | — | CS | 910047109 |
| BP | BP PLC SPONSORED ADR | 13,043 | $482K | 0.0% | $31.37 | — | CS | 055622104 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 12,900 | $370K | 0.0% | $107.29 | — | CS | 852312305 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 3,409 | $1.352M | 0.0% | $312.88 | — | CS | 92204A108 |
| PKG | PACKAGING CORP OF AMERICA | 4,598 | $1.096M | 0.0% | $138.05 | — | CS | 695156109 |
| MET | METLIFE INC COM | 8,027 | $679K | 0.0% | $60.11 | — | CS | 59156R108 |
| NOSIX | NORTHERN FDS STK INDEX FD | 11,403 | $851K | 0.0% | $35.32 | — | MF | 665162772 |
| AGX | ARGAN INC. | 410 | $327K | 0.0% | $370.57 | — | CS | 04010E109 |
| TGT | TARGET CORP COM | 10,519 | $1.374M | 0.0% | $151.25 | — | CS | 87612E106 |
| HWM | HOWMET AEROSPACE INC COM | 2,771 | $745K | 0.0% | $75.38 | — | CS | 443201108 |
| BWA | BORGWARNER INC COM | 8,032 | $533K | 0.0% | $31.25 | — | CS | 099724106 |
| MO | ALTRIA GROUP INC COM | 14,780 | $1.063M | 0.0% | $39.60 | — | CS | 02209S103 |
| Q | QNITY ELECTRONICS INC COMMON S | 1,810 | $296K | 0.0% | $84.91 | — | CS | 74743L100 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $998K | 0.0% | $25.00 | — | MF | 746745108 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $568K | 0.0% | $41.94 | — | MF | 4812C0530 |
| SLM | SLM CORP COM | 18,487 | $480K | 0.0% | $17.27 | — | CS | 78442P106 |
| HRL | HORMEL FOODS CORP | 35,787 | $888K | 0.0% | $38.21 | — | CS | 440452100 |
| MCO | MOODYS CORP | 5,397 | $2.444M | 0.0% | $336.83 | — | CS | 615369105 |
| FLO | FLOWERS FOODS INC COM | 301,121 | $2.379M | 0.0% | $22.30 | — | CS | 343498101 |
| AME | AMETEK INC NEW COM | 2,485 | $601K | 0.0% | $104.54 | — | CS | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,004 | $1.663M | 0.0% | $192.16 | — | CS | 620076307 |
| CAH | CARDINAL HEALTH INC | 2,658 | $631K | 0.0% | $114.85 | — | CS | 14149Y108 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 2,933 | $620K | 0.0% | $133.18 | — | MF | 77954Q106 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 1,671 | $667K | 0.0% | $228.82 | — | MF | 922908645 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 4,483 | $499K | 0.0% | $69.70 | — | MF | 741479109 |
| MOD | MODINE MFG CO COM | 1,400 | $374K | 0.0% | $176.49 | — | CS | 607828100 |
| SJM | SMUCKER J M CO COM NEW | 4,357 | $490K | 0.0% | $105.06 | — | CS | 832696405 |
| DFLVX | DFA INVT DIMENSIONS GROUP INC | 10,424 | $678K | 0.0% | $58.37 | — | MF | 233203827 |
| MLI | MUELLER INDS INC COM | 5,524 | $679K | 0.0% | $36.45 | — | CS | 624756102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 8,060 | $945K | 0.0% | $124.44 | — | CS | 81369Y407 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,300 | $502K | 0.0% | $153.17 | — | MF | 921943866 |
| FNV | FRANCO NEVADA CORP COM | 1,665 | $347K | 0.0% | $139.74 | — | CS | 351858105 |
| IWV | ISHARES TR RUSSELL 3000 | 1,150 | $490K | 0.0% | $363.15 | — | CS | 464287689 |
| KGS | KODIAK GAS SERVICES INC | 3,797 | $285K | 0.0% | $43.52 | — | CS | 50012A108 |
| YUM | YUM BRANDS INC COM | 12,698 | $2.03M | 0.0% | $107.08 | — | CS | 988498101 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 71,905 | $2.16M | 0.0% | $25.95 | — | MF | 239080104 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,488 | $763K | 0.0% | $220.33 | — | CS | 21036P108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SH | 7,705 | $351K | 0.0% | $28.28 | — | CS | 389637109 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,395 | $566K | 0.0% | $19.11 | — | MF | 4812C0498 |
| NTR | NUTRIEN LTD COM | 4,288 | $270K | 0.0% | $55.98 | — | CS | 67077M108 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1.508M | 0.0% | $80.30 | — | CS | 81369Y852 |
| MP | MP MATERIALS CORP | 6,500 | $364K | 0.0% | $62.99 | — | CS | 553368101 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $984K | 0.0% | $47.62 | — | CS | 05605H100 |
| WAB | WABTEC CORP COM | 2,523 | $680K | 0.0% | $96.06 | — | CS | 929740108 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 8,350 | $513K | 0.0% | $55.52 | — | CS | 46654Q203 |
| CDW | CDW CORP COM | 2,623 | $369K | 0.0% | $159.70 | — | CS | 12514G108 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $252K | 0.0% | $16.52 | — | CS | J92676113 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,005 | $258K | 0.0% | $104.67 | — | MF | 921937710 |
| ACGL | ARCH CAP GROUP LTD ORD | 121,824 | $11.82M | 0.1% | $37.77 | — | CS | G0450A105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 5,138 | $430K | 0.0% | $75.10 | — | CS | 922042775 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 1,057 | $282K | 0.0% | $190.95 | — | MF | 922908660 |
| WRB | BERKLEY W R CORP COM | 9,927 | $700K | 0.0% | $38.10 | — | CS | 084423102 |
| LH | LABCORP HOLDINGS INC | 3,400 | $952K | 0.0% | $199.50 | — | CS | 504922105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,838 | $505K | 0.0% | $118.63 | — | CS | 92204A405 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,444 | $459K | 0.0% | $46.30 | — | MF | 921931200 |
| LGVAX | LEGG MASON GLOBAL ASSET MGMT T | 3,778 | $398K | 0.0% | $93.65 | — | MF | 524686623 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,157 | $1.749M | 0.0% | $87.53 | — | CS | 66987V109 |
| SNXFX | SCHWAB INVTS 1000 INDEX INV | 15,528 | $250K | 0.0% | $26.33 | — | MF | 808517106 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,933 | $349K | 0.0% | $46.27 | — | MF | 779546100 |
| MPLX | MPLX LP COM UNIT REP LTD | 52,731 | $2.97M | 0.0% | $33.12 | — | CS | 55336V100 |
| BBH | VANECK VECTORS ETF TR | 2,000 | $406K | 0.0% | $118.99 | — | CS | 92189F726 |
| CAC | CAMDEN NATL CORP COM | 4,366 | $237K | 0.0% | $47.17 | — | CS | 133034108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,318 | $342K | 0.0% | $107.49 | — | CS | 459506101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,240 | $309K | 0.0% | $77.96 | — | CS | 46432F834 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 9,664 | $388K | 0.0% | $33.26 | — | CS | 31609A404 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,751 | $228K | 0.0% | $114.32 | — | CS | 921932885 |
| PENNX | ROYCE FD PENN MUT INV | 15,040 | $172K | 0.0% | $9.13 | — | MF | 780905840 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $714K | 0.0% | $41.93 | — | CS | 01973R101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $133K | 0.0% | $2.34 | — | CS | 53566P109 |
| GPC | GENUINE PARTS CO COM | 2,205 | $260K | 0.0% | $128.26 | — | CS | 372460105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,167 | $305K | 0.0% | $88.70 | — | CS | 922908553 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,804 | $904K | 0.0% | $111.44 | — | CS | 641069406 |
| XPO | XPO LOGISTICS INC COM | 2,325 | $477K | 0.0% | $108.10 | — | CS | 983793100 |
| UL | UNILEVER PLC SPON ADR NEW | 7,398 | $445K | 0.0% | $65.31 | — | CS | 904767803 |
| VTXPF | VICTREX PLC | 212,548 | $1.621M | 0.0% | $24.98 | — | CS | G9358Y107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,903 | $302K | 0.0% | $130.15 | — | CS | 81369Y209 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 3,413 | $295K | 0.0% | $92.64 | — | MF | 921908885 |
| AVY | AVERY DENNISON CORP | 2,031 | $330K | 0.0% | $147.35 | — | CS | 053611109 |
| WMCVX | WASATCH FDS INC SMALL CAP VAL | 16,000 | $165K | 0.0% | $9.89 | — | MF | 936793207 |
| AMP | AMERIPRISE FINL INC COM | 1,196 | $549K | 0.0% | $231.07 | — | CS | 03076C106 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,007 | $158K | 0.0% | $11.96 | — | MF | 316184100 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,201 | $166K | 0.0% | $12.40 | — | MF | 693390403 |
| BF/A | BROWN FORMAN CORP | 32,300 | $884K | 0.0% | $58.55 | — | CS | 115637100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,500 | $220K | 0.0% | $125.92 | — | CS | 23345M107 |
| ATAI | ATAIBECKLEY INC COM SHS | 10,000 | $52,700 | 0.0% | $4.72 | — | CS | 04650F101 |
| ITT | ITT INC | 2,096 | $415K | 0.0% | $98.13 | — | CS | 45073V108 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 14,335 | $481K | 0.0% | $28.58 | — | MF | 32008F200 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,000 | $220K | 0.0% | $48.46 | — | CS | 78463X103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 10,901 | $110K | 0.0% | $11.85 | — | CS | 03761U502 |
| — | INVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $142K | 0.0% | $8.45 | — | ETF | 46132E103 |
| — | CENTRAL SECURITIES CORP | 4,376 | $230K | 0.0% | $51.34 | — | CS | 155123102 |
| SCZ | ISHARES TR MSCI SMALL CAP | 2,938 | $242K | 0.0% | $78.42 | — | CS | 464288273 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,585 | $309K | 0.0% | $26.75 | — | CS | 35086T109 |
| MATV | MATV HOLDINGS INC | 10,000 | $75,700 | 0.0% | $22.23 | — | CS | 808541106 |
| FKU | FIRST TRUST UNITED KINGDOM ALP | 5,000 | $263K | 0.0% | $46.89 | — | CS | 33737J224 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 200 | $329K | 0.0% | $1014.79 | — | CS | 303901102 |
| OMC | OMNICOM GROUP INC COM | 3,875 | $282K | 0.0% | $66.36 | — | CS | 681919106 |
| LW | LAMB WESTON HLDGS INC COM | 8,640 | $373K | 0.0% | $66.63 | — | CS | 513272104 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $39,000 | 0.0% | $2.13 | — | CS | 41150R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,019 | $84,626 | 0.0% | $6.90 | — | CS | 550241103 |
| — | ARES DYNAMIC CR ALLOCATION FD | 15,435 | $195K | 0.0% | $12.90 | — | ETF | 04014F102 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $180K | 0.0% | $15.55 | — | CS | 63938C108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 31,026 | $827K | 0.0% | $62.29 | — | CS | 115637209 |
| — | BLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $113K | 0.0% | $10.14 | — | ETF | 09254L107 |
| CTVA | CORTEVA INC COM | 10,852 | $919K | 0.0% | $54.37 | — | CS | 22052L104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,351 | $494K | 0.0% | $63.36 | — | CS | 808513105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 19,275 | $255K | 0.0% | $12.39 | — | ETF | 69355M107 |
| — | HAYPP GROUP AB ORDF | 31,500 | $448K | 0.0% | $7.05 | — | CS | W4R590115 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,000 | $522K | 0.0% | $53.83 | — | CS | 026874784 |
| TELFY | TELEFONICA SA ADR | 11,377 | $45,053 | 0.0% | $5.15 | — | CS | 879382208 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $90,670 | 0.0% | $6.80 | — | MF | 425067634 |
| CNP | CENTERPOINT ENERGY INC COM | 4,875 | $215K | 0.0% | $40.01 | — | CS | 15189T107 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 2,700 | $291K | 0.0% | $104.90 | — | ETF | 464288414 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,429 | $773K | 0.0% | $199.96 | — | CS | 92204A207 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 11,822 | $131K | 0.0% | $11.72 | — | ETF | 258622109 |
| GBDC | GOLUB CAP BDC INC COM | 11,717 | $151K | 0.0% | $13.42 | — | CS | 38173M102 |
| REX | REX AMERICAN RESOURCES CORP CO | 6,000 | $271K | 0.0% | $33.82 | — | CS | 761624105 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 11,350 | $641K | 0.0% | $56.68 | — | CS | 46641Q332 |
| CYDY | CYTODYN INC COM | 45,001 | $10,746 | 0.0% | $0.16 | — | CS | 23283M101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,123 | $243K | 0.0% | $78.81 | — | ETF | 921937827 |
| XERI | XERIANT INC COM | 150,288 | $2,066 | 0.0% | $0.04 | — | CS | 98422N103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,798 | $300K | 0.0% | $79.46 | — | ETF | 92206C409 |
| AGG | ISHARES BARCLAYS AGGREGATE | 2,900 | $287K | 0.0% | $99.02 | — | ETF | 464287226 |
| ENB | ENBRIDGE INC COM | 9,373 | $508K | 0.0% | $30.08 | — | CS | 29250N105 |
| — | PIMCO HIGH INCOME FUND | 21,240 | $98,979 | 0.0% | $4.42 | — | ETF | 722014107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 25,000 | $4,670 | 0.0% | $0.30 | — | CS | 66737P600 |
| — | NUVEEN SELECT TAX FREE INCOME | 10,305 | $147K | 0.0% | $14.35 | — | ETF | 67062F100 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $2,973 | 0.0% | $0.29 | — | CS | 43110A104 |
| RGIN | REGENICIN INC | 75,000 | $8 | 0.0% | $0.00 | — | CS | 75887Q102 |
| BIL | SPDR SERIES TRUST SPDR SR TR | 2,409 | $221K | 0.0% | $91.38 | — | ETF | 78468R663 |
| — | ISLET SCIENCES INC COM | 101,582 | $1,289 | 0.0% | — | — | CS | 46467R109 |
| PKTX | PROTOKINETIX INC | 20,000 | $200 | 0.0% | $0.19 | — | CS | 743722100 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $401 | 0.0% | $0.02 | — | CS | 03823M100 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD ⚠ | 10,357 | $0 | 0.0% | $1.45 | — | CS | 37428G100 |
| — | 4LICENSING CORP | 30,000 | $60 | 0.0% | $0.00 | — | CS | 35104T107 |