CIK: 0001788587 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $7,178,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,386,480 | $416,703 | 5.8% | $92.14 | +78.9% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 513,798 | $295,871 | 4.1% | $263.73 | +89.9% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,164,405 | $258,230 | 3.6% | $170.39 | +23.3% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 776,314 | $239,345 | 3.3% | $131.33 | +121.9% | CS | 594918104 |
| IDXX | IDEXX LABS INC COM | 407,623 | $222,994 | 3.1% | $278.27 | +89.0% | CS | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 590,626 | $199,177 | 2.8% | $182.57 | +74.5% | CS | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,103 | $189,418 | 2.6% | $59.05 | +128.3% | CS | 02079K305 |
| ZTS | ZOETIS INC CL A | 983,021 | $185,388 | 2.6% | $116.54 | +63.3% | CS | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 134,510 | $184,708 | 2.6% | $734.27 | +96.6% | CS | 592688105 |
| JNJ | JOHNSON & JOHNSON COM | 928,877 | $164,625 | 2.3% | $117.48 | +29.2% | CS | 478160104 |
| STE | STERIS PLC SHS USD | 641,948 | $155,204 | 2.2% | $150.44 | +48.8% | CS | G8473T100 |
| CCI | CROWN CASTLE INTL CORP | 823,289 | $151,979 | 2.1% | $106.21 | +37.2% | CS | 22822V101 |
| ECL | ECOLAB INC COM | 849,699 | $150,023 | 2.1% | $187.83 | -4.4% | CS | 278865100 |
| AMZN | AMAZON COM INC COM | 45,314 | $147,722 | 2.1% | $93.57 | +65.1% | CS | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 628,761 | $143,068 | 2.0% | $144.43 | +36.3% | CS | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 241,178 | $142,452 | 2.0% | $313.19 | +81.4% | CS | 883556102 |
| DHR | DANAHER CORP DEL COM | 470,770 | $138,091 | 1.9% | $121.72 | +101.9% | CS | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 463,300 | $126,166 | 1.8% | $183.15 | +54.1% | CS | 518439104 |
| ROP | ROPER TECHNOLOGIES INC COM | 263,183 | $124,283 | 1.7% | $374.06 | +17.4% | CS | 776696106 |
| INTU | INTUIT COM | 247,890 | $119,195 | 1.7% | $285.45 | +75.0% | CS | 461202103 |
| ALC | ALCON AG ORD SHS | 1,402,742 | $111,280 | 1.6% | $59.00 | +29.3% | CS | H01301128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,021,828 | $101,978 | 1.4% | $78.11 | +14.7% | CS | 579780206 |
| DOV | DOVER CORP COM | 610,332 | $95,761 | 1.3% | $87.65 | +78.1% | CS | 260003108 |
| ATR | APTARGROUP INC COM | 768,982 | $90,355 | 1.3% | $112.85 | -1.2% | CS | 038336103 |
| GOOG | ALPHABET INC CAP STK CL C | 30,666 | $85,650 | 1.2% | $58.73 | +129.8% | CS | 02079K107 |
| HD | HOME DEPOT INC COM | 285,457 | $85,446 | 1.2% | $195.42 | +60.7% | CS | 437076102 |
| TJX | TJX COS INC NEW COM | 1,410,392 | $85,442 | 1.2% | $51.47 | +22.9% | CS | 872540109 |
| PEP | PEPSICO INC COM | 508,508 | $85,114 | 1.2% | $113.01 | +31.3% | CS | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 612,444 | $83,488 | 1.2% | $97.90 | +36.5% | CS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 231,866 | $81,828 | 1.1% | $214.16 | +51.0% | CS | 084670702 |
| BX | BLACKSTONE GROUP INC | 592,723 | $75,240 | 1.0% | $39.78 | +169.5% | CS | 09260D107 |
| TTD | THE TRADE DESK INC COM CL A | 1,076,378 | $74,539 | 1.0% | $59.74 | +20.9% | CS | 88339J105 |
| CTAS | CINTAS CORP COM | 138,785 | $59,038 | 0.8% | $87.06 | +7.8% | CS | 172908105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 129,574 | $58,521 | 0.8% | $305.43 | — | CS | 78462F103 |
| NVDA | NVIDIA CORP COM | 209,450 | $57,151 | 0.8% | $17.43 | +43.6% | CS | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,821,952 | $47,025 | 0.7% | $26.73 | — | CS | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 963,979 | $45,133 | 0.6% | $37.51 | +14.2% | CS | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 529,107 | $44,106 | 0.6% | $54.95 | +39.9% | CS | 65341B106 |
| DIS | DISNEY WALT CO COM DISNEY | 313,619 | $43,016 | 0.6% | $136.44 | +3.5% | CS | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 364,190 | $42,119 | 0.6% | $123.63 | +7.4% | CS | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 115,648 | $41,927 | 0.6% | $205.46 | — | CS | 46090E103 |
| NKE | NIKE INC CL B | 309,824 | $41,690 | 0.6% | $87.49 | +50.8% | CS | 654106103 |
| ONEXF | ONEX CORP SUB VTG | 616,632 | $41,309 | 0.6% | $61.57 | +14.2% | CS | 68272K103 |
| TROW | PRICE T ROWE GROUP INC COM | 262,115 | $39,629 | 0.6% | $85.75 | +50.5% | CS | 74144T108 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 120,732 | $39,314 | 0.5% | $188.75 | +49.8% | CS | G0403H108 |
| ROL | ROLLINS INC COM | 1,085,162 | $38,035 | 0.5% | $30.78 | +0.3% | CS | 775711104 |
| FTNT | FORTINET INC COM | 101,939 | $34,837 | 0.5% | $26.85 | +131.6% | CS | 34959E109 |
| CRM | SALESFORCE COM INC COM | 159,897 | $33,949 | 0.5% | $161.96 | +31.3% | CS | 79466L302 |
| HON | HONEYWELL INTL INC | 170,525 | $33,181 | 0.5% | $155.11 | +9.8% | CS | 438516106 |
| MSCI | MSCI INC COM | 65,529 | $32,953 | 0.5% | $432.37 | +14.8% | CS | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC COM | 62,373 | $31,808 | 0.4% | $284.34 | +58.7% | CS | 91324P102 |
| META | META PLATFORMS INC | 135,995 | $30,240 | 0.4% | $193.13 | +28.5% | CS | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 155,332 | $29,047 | 0.4% | $118.07 | +45.5% | CS | 025816109 |
| ABT | ABBOTT LABS COM | 239,544 | $28,352 | 0.4% | $89.74 | +28.6% | CS | 002824100 |
| DIA | SPDR DJIA | 75,584 | $26,215 | 0.4% | $273.56 | — | CS | 78467X109 |
| WEX | WEX INC COM | 145,035 | $25,881 | 0.4% | $207.14 | -21.3% | CS | 96208T104 |
| LOW | LOWES COS INC COM | 127,734 | $25,827 | 0.4% | $94.73 | +125.2% | CS | 548661107 |
| BALL | BALL CORP | 279,868 | $25,188 | 0.4% | $69.12 | +24.7% | CS | 058498106 |
| PLD | PROLOGIS INC COM | 153,447 | $24,779 | 0.3% | $85.55 | +58.3% | CS | 74340W103 |
| ETN | EATON CORP PLC SHS | 158,915 | $24,117 | 0.3% | $118.10 | +24.7% | CS | G29183103 |
| ALB | ALBEMARLE CORP COM | 103,972 | $22,993 | 0.3% | $150.30 | +33.6% | CS | 012653101 |
| PGR | PROGRESSIVE CORP OHIO COM | 200,346 | $22,837 | 0.3% | $72.26 | +36.3% | CS | 743315103 |
| XOM | EXXON MOBIL CORP COM | 264,968 | $21,884 | 0.3% | $56.06 | +21.1% | CS | 30231G102 |
| CSCO | CISCO SYS INC COM | 382,003 | $21,300 | 0.3% | $42.54 | +18.2% | CS | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 327,948 | $20,329 | 0.3% | $66.43 | -8.1% | CS | 03769M106 |
| CVX | CHEVRON CORP NEW COM | 124,450 | $20,264 | 0.3% | $95.19 | +28.9% | CS | 166764100 |
| SYY | SYSCO CORP COM | 247,502 | $20,209 | 0.3% | $69.96 | +3.8% | CS | 871829107 |
| ALLE | ALLEGION PLC ORD SHS | 179,436 | $19,698 | 0.3% | $93.98 | +19.7% | CS | G0176J109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 45,910 | $19,061 | 0.3% | $290.22 | — | CS | 922908363 |
| FTV | FORTIVE CORP COM | 309,785 | $18,875 | 0.3% | $45.74 | +6.3% | CS | 34959J108 |
| CL | COLGATE PALMOLIVE CO COM | 245,695 | $18,631 | 0.3% | $62.53 | +15.7% | CS | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 35 | $18,512 | 0.3% | $313504.56 | +54.9% | CS | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 63,853 | $17,881 | 0.2% | $142.71 | +88.0% | CS | 773903109 |
| VTXPF | VICTREX PLC | 728,000 | $17,538 | 0.2% | $24.98 | +8.5% | CS | G9358Y107 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,461 | $16,948 | 0.2% | $183.78 | +16.9% | CS | 03027X100 |
| PWR | QUANTA SVCS INC COM | 127,600 | $16,793 | 0.2% | $100.45 | +9.9% | CS | 74762E102 |
| SYK | STRYKER CORP COM | 59,726 | $15,968 | 0.2% | $202.49 | +22.6% | CS | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 211,636 | $15,902 | 0.2% | $57.48 | +20.0% | CS | 595017104 |
| FNV | FRANCO NEVADA CORP COM | 96,782 | $15,439 | 0.2% | $138.97 | -0.1% | CS | 351858105 |
| VEEV | VEEVA SYS INC CL A COM | 71,381 | $15,166 | 0.2% | $174.21 | +24.5% | CS | 922475108 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,299 | $15,139 | 0.2% | $130.19 | +56.4% | CS | 452308109 |
| AMGN | AMGEN INC COM | 61,061 | $14,766 | 0.2% | $158.39 | +28.4% | CS | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 108,120 | $14,088 | 0.2% | $102.56 | — | CS | 464287556 |
| XYL | XYLEM INC COM | 163,114 | $13,907 | 0.2% | $72.80 | +25.5% | CS | 98419M100 |
| TXN | TEXAS INSTRS INC COM | 75,002 | $13,761 | 0.2% | $108.08 | +45.5% | CS | 882508104 |
| AVGO | BROADCOM INC | 21,635 | $13,623 | 0.2% | $25.30 | +117.7% | CS | 11135F101 |
| EMR | EMERSON ELEC CO COM | 135,900 | $13,325 | 0.2% | $56.41 | +55.0% | CS | 291011104 |
| AL | AIR LEASE CORP CL A | 289,799 | $12,940 | 0.2% | $36.72 | +6.1% | CS | 00912X302 |
| EOG | EOG RES INC COM | 107,020 | $12,760 | 0.2% | $81.29 | +15.0% | CS | 26875P101 |
| MGNI | MAGNITE INC | 964,708 | $12,744 | 0.2% | $17.78 | -24.1% | CS | 55955D100 |
| — | CANADIAN PAC RY LTD COM | 152,613 | $12,597 | 0.2% | $95.89 | — | CS | 13645T100 |
| PFE | PFIZER INC COM | 241,259 | $12,490 | 0.2% | $34.55 | +23.0% | CS | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,155 | $11,904 | 0.2% | $61.31 | +41.5% | CS | 75513E101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 175,826 | $11,645 | 0.2% | $50.53 | — | CS | G16252101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 79,448 | $11,328 | 0.2% | $127.47 | — | CS | 502441306 |
| ABBV | ABBVIE INC COM | 69,844 | $11,322 | 0.2% | $65.24 | +93.8% | CS | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 87,501 | $11,231 | 0.2% | $120.75 | -4.7% | CS | 872590104 |
| CLVT | CLARIVATE PLC ORD SHS | 656,445 | $11,002 | 0.2% | $27.32 | -39.3% | CS | G21810109 |
| BAC | BANK AMER CORP COM | 259,783 | $10,708 | 0.1% | $25.48 | +60.2% | CS | 060505104 |
| APD | AIR PRODS & CHEMS INC COM | 42,132 | $10,529 | 0.1% | $241.45 | -3.9% | CS | 009158106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 301,138 | $10,513 | 0.1% | $48.18 | -21.5% | CS | 229050307 |
| FRCB | FIRST REPUBLIC BANK | 62,912 | $10,198 | 0.1% | $131.21 | +31.9% | CS | 33616C100 |
| GMAB | GENMAB A S SPONSORED ADR | 255,457 | $9,242 | 0.1% | $29.90 | — | CS | 372303206 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,313 | $9,216 | 0.1% | $300.19 | — | CS | 464287200 |
| ADBE | ADOBE SYS INC COM | 20,184 | $9,196 | 0.1% | $432.71 | +11.2% | CS | 00724F101 |
| PAYX | PAYCHEX INC COM | 67,038 | $9,149 | 0.1% | $69.24 | +58.5% | CS | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 124,393 | $9,084 | 0.1% | $37.80 | +50.4% | CS | 110122108 |
| GNMSF | GENMAB A/S SHS | 24,569 | $9,012 | 0.1% | $206.72 | +66.7% | CS | K3967W102 |
| MRK | MERCK & CO INC NEW COM | 108,981 | $8,942 | 0.1% | $65.58 | +6.5% | CS | 58933Y105 |
| ORCL | ORACLE CORP COM | 107,310 | $8,878 | 0.1% | $50.38 | +52.8% | CS | 68389X105 |
| XBI | SPDR SER TR S&P BIOTECH | 96,780 | $8,699 | 0.1% | $95.38 | — | CS | 78464A870 |
| NFLX | NETFLIX INC COM | 22,708 | $8,506 | 0.1% | $50.65 | -17.8% | CS | 64110L106 |
| — | JACOBS ENGR GROUP INC | 61,561 | $8,484 | 0.1% | $131.07 | — | CS | 469814107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 170,913 | $8,387 | 0.1% | $65.52 | — | CS | 559080106 |
| KO | COCA COLA CO COM | 131,245 | $8,137 | 0.1% | $44.68 | +21.0% | CS | 191216100 |
| MFA | MFA FINL INC COM | 2,012,833 | $8,112 | 0.1% | $4.03 | — | CS | 55272X607 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,139 | $8,098 | 0.1% | $87.00 | — | CS | 921946406 |
| APH | AMPHENOL CORP NEW CL A | 104,985 | $7,911 | 0.1% | $30.00 | +24.4% | CS | 032095101 |
| — | TALON METALS CORP-CAD | 11,623,729 | $7,838 | 0.1% | $0.46 | — | CS | G86659102 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,858 | $7,777 | 0.1% | $360.56 | — | CS | 78467Y107 |
| ACGL | ARCH CAP GROUP LTD ORD | 160,002 | $7,747 | 0.1% | $36.95 | +19.6% | CS | G0450A105 |
| SHW | SHERWIN-WILLIAMS CO | 30,401 | $7,589 | 0.1% | $261.42 | +1.9% | CS | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,897 | $7,573 | 0.1% | $69.63 | 0.0% | CS | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 40,917 | $7,547 | 0.1% | $126.41 | +37.7% | CS | 693475105 |
| UNP | UNION PAC CORP COM | 27,442 | $7,497 | 0.1% | $164.30 | +40.3% | CS | 907818108 |
| GWW | GRAINGER W W INC COM | 13,908 | $7,174 | 0.1% | $256.65 | +84.5% | CS | 384802104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 85,035 | $6,837 | 0.1% | $79.62 | — | CS | 767204100 |
| DE | DEERE & CO COM | 16,417 | $6,821 | 0.1% | $154.52 | +134.9% | CS | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,014 | $6,572 | 0.1% | $167.14 | — | CS | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 125,135 | $6,374 | 0.1% | $41.31 | +0.5% | CS | 92343V104 |
| PH | PARKER HANNIFIN CORP | 21,948 | $6,228 | 0.1% | $189.76 | +50.8% | CS | 701094104 |
| — | SPLUNK INC COM | 41,657 | $6,191 | 0.1% | $120.34 | — | CS | 848637104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $6,071 | 0.1% | $1066.63 | -1.8% | CS | G9618E107 |
| USB | US BANCORP DEL COM NEW | 113,473 | $6,031 | 0.1% | $41.42 | +15.5% | CS | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 70,689 | $5,988 | 0.1% | $60.72 | +18.7% | CS | 65339F101 |
| ET | ENERGY TRANSFER LP | 518,971 | $5,807 | 0.1% | $10.60 | — | CS | 29273V100 |
| DXCM | DEXCOM INC COM | 11,081 | $5,669 | 0.1% | $132.93 | -17.7% | CS | 252131107 |
| PG | PROCTER AND GAMBLE CO COM | 36,736 | $5,613 | 0.1% | $113.21 | +25.5% | CS | 742718109 |
| OLPX | OLAPLEX HLDGS INC COM | 347,030 | $5,424 | 0.1% | $24.11 | -20.8% | CS | 679369108 |
| TSN | TYSON FOODS INC CL A | 60,101 | $5,387 | 0.1% | $54.27 | +48.1% | CS | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,049 | $5,207 | 0.1% | $102.46 | +9.4% | CS | 459200101 |
| ENOV | ENOVIS CORP | 130,766 | $5,203 | 0.1% | $71.24 | 0.0% | CS | 194014502 |
| CHD | CHURCH & DWIGHT INC COM | 49,996 | $4,969 | 0.1% | $70.14 | +35.6% | CS | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,583 | $4,895 | 0.1% | $71.62 | +56.6% | CS | 28176E108 |
| GXO | GXO LOGISTICS INCORPORATED COM | 65,855 | $4,698 | 0.1% | $76.71 | +4.1% | CS | 36262G101 |
| COIN | COINBASE GLOBAL INC | 24,318 | $4,617 | 0.1% | $272.58 | -28.3% | CS | 19260Q107 |
| GLD | SPDR GOLD TRUST | 24,249 | $4,381 | 0.1% | $159.16 | — | CS | 78463V107 |
| HRL | HORMEL FOODS CORP | 83,081 | $4,282 | 0.1% | $35.30 | +22.9% | CS | 440452100 |
| LYV | LIVE NATION INC COM | 35,712 | $4,201 | 0.1% | $72.30 | +57.8% | CS | 538034109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 70,264 | $4,126 | 0.1% | $45.83 | — | CS | 26924G201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,086 | $4,088 | 0.1% | $92.56 | +97.5% | CS | N6596X109 |
| GIS | GENERAL MLS INC COM | 59,407 | $4,023 | 0.1% | $57.28 | +2.6% | CS | 370334104 |
| TSLA | TESLA MTRS INC COM | 3,685 | $3,971 | 0.1% | $118.10 | +163.7% | CS | 88160R101 |
| LLY | LILLY ELI & CO COM | 13,680 | $3,918 | 0.1% | $110.19 | +125.5% | CS | 532457108 |
| MAPS | WM TECHNOLOGY INC | 489,291 | $3,826 | 0.1% | $15.28 | -62.9% | CS | 92971A109 |
| RIG | TRANSOCEAN LTD | 822,180 | $3,757 | 0.1% | $3.64 | +4.6% | CS | H8817H100 |
| T | AT&T INC COM | 158,836 | $3,753 | 0.1% | $16.94 | -12.0% | CS | 00206R102 |
| MOS | MOSAIC CO | 55,413 | $3,685 | 0.1% | $31.43 | +44.6% | CS | 61945C103 |
| CAT | CATERPILLAR INC DEL COM | 16,340 | $3,641 | 0.1% | $118.35 | +65.2% | CS | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 12,689 | $3,619 | 0.1% | $167.56 | +50.9% | CS | 655844108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,280 | $3,514 | 0.0% | $108.09 | — | CS | 46137V357 |
| RRX | REGAL REXNORD CORPORATION COM | 23,310 | $3,468 | 0.0% | $159.91 | +0.2% | CS | 758750103 |
| ARGX | ARGENX SE SPONSORED ADR | 10,828 | $3,414 | 0.0% | $259.06 | — | CS | 04016X101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 15,914 | $3,382 | 0.0% | $164.46 | — | CS | 922908751 |
| FCX | FREEPORT-MCMORAN INC. | 66,517 | $3,309 | 0.0% | $35.50 | +17.9% | CS | 35671D857 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 68,100 | $3,202 | 0.0% | $31.53 | — | CS | 01881G106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,059 | $3,155 | 0.0% | $108.04 | +35.2% | CS | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 7,120 | $3,143 | 0.0% | $318.73 | +14.5% | CS | 539830109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31,257 | $3,139 | 0.0% | $117.14 | -19.0% | CS | 31620M106 |
| EXPE | EXPEDIA INC | 15,818 | $3,095 | 0.0% | $150.21 | +23.6% | CS | 30212P303 |
| WFC | WELLS FARGO CO NEW COM | 61,731 | $2,991 | 0.0% | $42.06 | +15.3% | CS | 949746101 |
| BCE | BCE INC COM NEW | 53,926 | $2,991 | 0.0% | $31.20 | +28.2% | CS | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 8,909 | $2,941 | 0.0% | $202.50 | +57.9% | CS | 38141G104 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 21,300 | $2,866 | 0.0% | $105.99 | — | CS | 78468R556 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,901 | $2,845 | 0.0% | $90.63 | — | CS | 81369Y803 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 17,283 | $2,803 | 0.0% | $131.55 | — | CS | 921908844 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 48,674 | $2,753 | 0.0% | $49.80 | — | CS | 112585104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,264 | $2,720 | 0.0% | $40.83 | +104.2% | CS | 808513105 |
| MPC | MARATHON PETE CORP COM | 31,030 | $2,653 | 0.0% | $42.86 | +62.6% | CS | 56585A102 |
| TGT | TARGET CORP COM | 12,433 | $2,639 | 0.0% | $142.72 | +34.0% | CS | 87612E106 |
| CI | CIGNA CORPORATION COM | 11,009 | $2,638 | 0.0% | $148.86 | +46.7% | CS | 125523100 |
| CSX | CSX CORP COM | 69,747 | $2,612 | 0.0% | $27.71 | +20.8% | CS | 126408103 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 23,520 | $2,606 | 0.0% | $76.01 | — | MF | 922908728 |
| C | CITIGROUP INC COM NEW | 47,428 | $2,533 | 0.0% | $52.22 | +2.5% | CS | 172967424 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 5,995 | $2,507 | 0.0% | $287.23 | — | MF | 922908710 |
| MCD | MCDONALDS CORP COM | 10,103 | $2,498 | 0.0% | $185.17 | +23.0% | CS | 580135101 |
| ADI | ANALOG DEVICES INC | 14,875 | $2,457 | 0.0% | $101.95 | +48.4% | CS | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,845 | $2,424 | 0.0% | $23.35 | +91.0% | CS | 14448C104 |
| MS | MORGAN STANLEY COM NEW | 27,624 | $2,414 | 0.0% | $54.56 | +55.1% | CS | 617446448 |
| CMP | COMPASS MINERALS INTL INC COM | 36,636 | $2,300 | 0.0% | $61.23 | -10.8% | CS | 20451N101 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,503 | $2,277 | 0.0% | $109.56 | — | CS | 641069406 |
| MA | MASTERCARD INCORPORATED CL A | 6,361 | $2,273 | 0.0% | $266.10 | +32.1% | CS | 57636Q104 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 71,345 | $2,118 | 0.0% | $17.22 | +51.9% | CS | Y8162K204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,799 | $2,087 | 0.0% | $85.26 | +43.8% | CS | 45866F104 |
| UPS | UNITED PARCEL SVC INC CL B | 9,655 | $2,071 | 0.0% | $133.41 | +32.8% | CS | 911312106 |
| DRI | DARDEN RESTAURANTS INC COM | 15,476 | $2,058 | 0.0% | $121.57 | 0.0% | CS | 237194105 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 122,110 | $2,039 | 0.0% | $15.34 | — | MF | 316071109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,955 | $2,034 | 0.0% | $212.59 | -12.3% | CS | 22788C105 |
| OGN | ORGANON & CO COMMON STOCK | 58,213 | $2,033 | 0.0% | $26.93 | +6.0% | CS | 68622V106 |
| INTC | INTEL CORP COM | 40,269 | $1,996 | 0.0% | $43.62 | +5.9% | CS | 458140100 |
| FDX | FEDEX CORP COM | 8,562 | $1,981 | 0.0% | $183.39 | +17.8% | CS | 31428X106 |
| AA | ALCOA CORP COM | 21,786 | $1,961 | 0.0% | $69.55 | 0.0% | CS | 013872106 |
| MDT | MEDTRONIC PLC SHS | 17,626 | $1,956 | 0.0% | $91.19 | +2.7% | CS | G5960L103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,632 | $1,929 | 0.0% | $266.53 | — | CS | 92204A702 |
| MMM | 3M CO COM | 12,886 | $1,918 | 0.0% | $113.31 | +1.1% | CS | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 6,157 | $1,849 | 0.0% | $126.14 | +126.4% | CS | 03076C106 |
| — | PIEDMONT LITHIUM INC | 24,994 | $1,824 | 0.0% | $73.31 | — | CS | 72016P105 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,862,863 | $1,770 | 0.0% | $1.08 | — | CS | G3191T102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,850 | $1,765 | 0.0% | $287.42 | +1.6% | CS | 46120E602 |
| KMB | KIMBERLY CLARK CORP COM | 13,982 | $1,722 | 0.0% | $114.30 | -0.2% | CS | 494368103 |
| — | LIVENT CORP | 64,980 | $1,694 | 0.0% | $25.68 | — | CS | 53814L108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,824 | $1,687 | 0.0% | $121.27 | -5.6% | CS | 828806109 |
| QCOM | QUALCOMM INC COM | 10,948 | $1,673 | 0.0% | $78.34 | +96.0% | CS | 747525103 |
| ZS | ZSCALER INC COM | 6,888 | $1,662 | 0.0% | $89.36 | +175.0% | CS | 98980G102 |
| MPLX | MPLX LP COM UNIT REP LTD | 49,843 | $1,654 | 0.0% | $27.76 | — | CS | 55336V100 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 10,157 | $1,602 | 0.0% | $123.39 | — | MF | 315911750 |
| F | FORD MTR CO DEL COM PAR $0.01 | 94,168 | $1,592 | 0.0% | $10.34 | +40.7% | CS | 345370860 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 228,530 | $1,584 | 0.0% | $9.72 | -26.8% | CS | 66979W842 |
| NUE | NUCOR CORP COM | 10,479 | $1,558 | 0.0% | $52.88 | +118.5% | CS | 670346105 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,528 | 0.0% | $19.44 | — | MF | 316200104 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,930 | $1,513 | 0.0% | $107.29 | -30.6% | CS | 852312305 |
| BDX | BECTON DICKINSON & CO COM | 5,563 | $1,480 | 0.0% | $224.01 | +7.6% | CS | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 15,546 | $1,460 | 0.0% | $64.21 | +28.9% | CS | 718172109 |
| VAL | VALARIS PLC SHS CLASS A | 28,095 | $1,460 | 0.0% | $43.29 | 0.0% | CS | G9460G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,127 | $1,457 | 0.0% | $26.06 | +71.4% | CS | 67103H107 |
| — | BLACKROCK INC COM | 1,903 | $1,454 | 0.0% | $612.74 | — | CS | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 14,139 | $1,431 | 0.0% | $58.17 | +58.2% | CS | 126650100 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 21,234 | $1,423 | 0.0% | $61.94 | 0.0% | CS | 115637209 |
| BF/A | BROWN FORMAN CORP | 22,290 | $1,398 | 0.0% | $57.63 | 0.0% | CS | 115637100 |
| DHT | DHT HOLDINGS INC | 239,401 | $1,389 | 0.0% | $4.19 | -0.0% | CS | Y2065G121 |
| ADYYF | ADYEN N V SHS | 692 | $1,385 | 0.0% | $1105.90 | +84.9% | CS | N3501V104 |
| SLB | SCHLUMBERGER LTD COM | 33,529 | $1,385 | 0.0% | $31.29 | +14.7% | CS | 806857108 |
| DUK | DUKE ENERGY CORP | 12,395 | $1,384 | 0.0% | $71.49 | +24.8% | CS | 26441C204 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 19,725 | $1,359 | 0.0% | $65.13 | — | CS | 78464A698 |
| SII | SPROTT INC COM NEW | 26,543 | $1,334 | 0.0% | $37.80 | 0.0% | CS | 852066208 |
| GLW | CORNING INC COM | 34,971 | $1,291 | 0.0% | $24.98 | +39.8% | CS | 219350105 |
| — | EAGLE BULK SHIPPING INC | 18,595 | $1,267 | 0.0% | $61.62 | — | CS | Y2187A150 |
| — | PERIMETER SOLUTIONS SA COMMON | 104,575 | $1,266 | 0.0% | $13.74 | — | CS | L7579L106 |
| — | COOPER COS INC COM NEW | 3,014 | $1,259 | 0.0% | $363.33 | — | CS | 216648402 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,255 | 0.0% | $48.67 | — | MF | 025083882 |
| AMAT | APPLIED MATLS INC COM | 9,521 | $1,255 | 0.0% | $47.56 | +179.4% | CS | 038222105 |
| FLO | FLOWERS FOODS INC COM | 48,245 | $1,240 | 0.0% | $22.80 | 0.0% | CS | 343498101 |
| BKNG | BOOKING HOLDINGS INC | 527 | $1,238 | 0.0% | $1922.84 | +19.5% | CS | 09857L108 |
| NOPMF | NEO PERFORMANCE MATERIALS INC- | 99,885 | $1,218 | 0.0% | $14.70 | -9.1% | CS | 64046G106 |
| FITB | FIFTH THIRD BANCORP COM | 28,216 | $1,214 | 0.0% | $21.25 | +87.7% | CS | 316773100 |
| MO | ALTRIA GROUP INC COM | 23,224 | $1,213 | 0.0% | $28.47 | +30.4% | CS | 02209S103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 31,582 | $1,210 | 0.0% | $28.56 | — | CS | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,721 | $1,202 | 0.0% | $563.67 | +11.6% | CS | 75886F107 |
| VO | VANGUARD MID-CAP ETF | 4,951 | $1,178 | 0.0% | $184.60 | — | CS | 922908629 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 11,206 | $1,177 | 0.0% | $68.87 | — | MF | 922908579 |
| LITOF | FRONTIER LITHIUM COM | 444,360 | $1,155 | 0.0% | $1.08 | +92.9% | CS | 35910P109 |
| ILMN | ILLUMINA INC COM | 3,202 | $1,119 | 0.0% | $316.64 | +6.7% | CS | 452327109 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 29,430 | $1,084 | 0.0% | $34.45 | — | CS | 464285204 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 877,600 | $1,076 | 0.0% | $1.14 | -6.1% | CS | 22675W107 |
| RUN | SUNRUN INC COM | 34,588 | $1,050 | 0.0% | $31.52 | -11.5% | CS | 86771W105 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 22,028 | $1,039 | 0.0% | $31.89 | — | CS | 78464A847 |
| CNI | CANADIAN NATL RY CO COM | 7,718 | $1,035 | 0.0% | $102.03 | +13.4% | CS | 136375102 |
| CME | CME GROUP INC COM | 4,351 | $1,035 | 0.0% | $158.00 | +27.0% | CS | 12572Q105 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 347,660 | $1,022 | 0.0% | $2.46 | +26.8% | CS | 65343M209 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,766 | $1,013 | 0.0% | $140.72 | +13.9% | CS | 571903202 |
| MLM | MARTIN MARIETTA MATERIALS | 2,621 | $1,009 | 0.0% | $381.33 | -0.8% | CS | 573284106 |
| GE | GENERAL ELECTRIC CO COM | 10,990 | $1,006 | 0.0% | $60.30 | -2.9% | CS | 369604301 |
| BA | BOEING CO COM | 5,140 | $984 | 0.0% | $222.20 | -9.7% | CS | 097023105 |
| — | KELLOGG CO COM | 15,239 | $983 | 0.0% | $52.56 | 0.0% | CS | 487836108 |
| HPQ | HP INC | 26,833 | $974 | 0.0% | $32.05 | 0.0% | CS | 40434L105 |
| — | IPERIONX LIMITED | 973,334 | $969 | 0.0% | $1.00 | — | CS | AU0000208 |
| DOW | DOW INC COM | 15,061 | $960 | 0.0% | $41.28 | +16.9% | CS | 260557103 |
| COP | CONOCOPHILLIPS COM | 9,532 | $953 | 0.0% | $36.42 | +118.7% | CS | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,130 | $936 | 0.0% | $109.10 | +8.9% | CS | 459506101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,179 | $931 | 0.0% | $183.68 | — | CS | 922908538 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,334 | $929 | 0.0% | $293.32 | +28.3% | CS | 90384S303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 16,109 | $928 | 0.0% | $49.39 | — | CS | 922042775 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,431 | $921 | 0.0% | $186.08 | — | CS | 464287507 |
| SBUX | STARBUCKS CORP COM | 10,006 | $910 | 0.0% | $79.18 | +8.5% | CS | 855244109 |
| — | SHOCKWAVE MED INC COM | 4,375 | $907 | 0.0% | $185.12 | — | CS | 82489T104 |
| — | UNITED STATES STEEL CORP NEW C | 23,650 | $893 | 0.0% | $37.76 | — | CS | 912909108 |
| RL | RALPH LAUREN CORP CL A | 7,748 | $879 | 0.0% | $103.46 | +4.8% | CS | 751212101 |
| YUM | YUM BRANDS INC COM | 7,276 | $862 | 0.0% | $102.09 | +12.1% | CS | 988498101 |
| GM | GENERAL MTRS CORP COM | 19,627 | $858 | 0.0% | $42.00 | +14.7% | CS | 37045V100 |
| SPGI | S&P GLOBAL INC | 2,092 | $858 | 0.0% | $327.42 | +20.4% | CS | 78409V104 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $856 | 0.0% | $15.24 | +40.0% | CS | H76406117 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $851 | 0.0% | $84.84 | +63.5% | CS | 169905106 |
| ENB | ENBRIDGE INC COM | 18,322 | $844 | 0.0% | $25.74 | +29.4% | CS | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,812 | $820 | 0.0% | $156.07 | -4.8% | CS | 571748102 |
| SES | SES AI CORP | 90,500 | $819 | 0.0% | $7.92 | -4.8% | CS | 78397Q109 |
| CDW | CDW CORP COM | 4,577 | $819 | 0.0% | $126.88 | +37.3% | CS | 12514G108 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,778 | $818 | 0.0% | $228.82 | — | MF | 922908645 |
| STNG | SCORPIO TANKERS INC SHS | 38,100 | $815 | 0.0% | $21.39 | — | CS | Y7542C130 |
| TW | TRADEWEB MKTS INC CL A | 9,170 | $806 | 0.0% | $58.07 | +49.3% | CS | 892672106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,050 | $804 | 0.0% | $167.88 | — | CS | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $796 | 0.0% | $92.88 | +68.9% | CS | 942749102 |
| A | AGILENT TECHNOLOGIES INC COM | 5,983 | $792 | 0.0% | $133.96 | 0.0% | CS | 00846U101 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,006 | $790 | 0.0% | $87.17 | — | CS | 66987V109 |
| WMB | WILLIAMS COS INC DEL COM | 23,607 | $789 | 0.0% | $17.79 | +43.6% | CS | 969457100 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 7,309 | $788 | 0.0% | $79.82 | — | CS | 464287804 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,585 | $765 | 0.0% | $113.51 | — | CS | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 24,929 | $761 | 0.0% | $34.57 | — | CS | 389637109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,991 | $761 | 0.0% | $183.61 | — | CS | 92204A504 |
| — | LINDE PUBLIC LTD | 2,346 | $749 | 0.0% | $214.65 | — | CS | G5494J103 |
| TRGP | TARGA RES CORP COM | 9,838 | $742 | 0.0% | $27.39 | +111.9% | CS | 87612G101 |
| VLO | VALERO ENERGY CORP NEW COM | 7,300 | $741 | 0.0% | $54.67 | +40.8% | CS | 91913Y100 |
| WMT | WAL-MART STORES INC COM | 4,964 | $739 | 0.0% | $36.78 | +21.2% | CS | 931142103 |
| LHX | L3HARRIS TECHNOLOGY INC | 2,969 | $738 | 0.0% | $214.65 | 0.0% | CS | 502431109 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 8,143 | $736 | 0.0% | $69.79 | — | MF | 741479109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 8,400 | $726 | 0.0% | $74.31 | — | CS | 049164205 |
| ROKU | ROKU INC COM CL A | 5,795 | $726 | 0.0% | $268.62 | -45.4% | CS | 77543R102 |
| — | LITHIUM PWR INTL LTD SHS | 1,348,575 | $722 | 0.0% | $0.34 | — | CS | Q5594Q105 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $720 | 0.0% | $25.00 | — | MF | 746745108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,173 | $709 | 0.0% | $77.16 | +39.5% | CS | 25278X109 |
| BAX | BAXTER INTL INC | 9,049 | $702 | 0.0% | $75.47 | +1.2% | CS | 071813109 |
| MCO | MOODYS CORP | 2,076 | $700 | 0.0% | $295.02 | +10.2% | CS | 615369105 |
| WRB | BERKLEY W R CORP COM | 10,387 | $692 | 0.0% | $30.17 | +20.5% | CS | 084423102 |
| ALL | ALLSTATE CORP | 4,900 | $679 | 0.0% | $92.14 | +24.0% | CS | 020002101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 25,044 | $675 | 0.0% | $28.80 | — | CS | 389638107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 6,096 | $670 | 0.0% | $65.03 | +53.7% | CS | 754730109 |
| DTE | DTE ENERGY CO COM | 4,997 | $661 | 0.0% | $90.66 | +17.9% | CS | 233331107 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,075 | $649 | 0.0% | $34.64 | — | MF | 665162772 |
| TTMIX | T ROWE PRICE MEDIA TELECOM INC | 4,044 | $632 | 0.0% | $182.99 | — | MF | 87282P100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,274 | $632 | 0.0% | $85.05 | — | CS | 464287309 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 4,002 | $623 | 0.0% | $131.03 | — | MF | 77954Q106 |
| LUV | SOUTHWEST AIRLS CO COM | 13,596 | $623 | 0.0% | $40.90 | 0.0% | CS | 844741108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,919 | $621 | 0.0% | $64.38 | — | MF | 808509855 |
| — | DISCOVER FINANCIAL SERVICES | 5,580 | $615 | 0.0% | $85.97 | — | CS | 254709108 |
| PLUG | PLUG POWER INC COM | 21,080 | $603 | 0.0% | $13.62 | +75.1% | CS | 72919P202 |
| EBAY | EBAY INC COM | 10,438 | $598 | 0.0% | $47.46 | +13.8% | CS | 278642103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,232 | $596 | 0.0% | $26.14 | — | CS | 808524805 |
| ASML | ASML HOLDING N V N Y REGISTRY | 872 | $582 | 0.0% | $422.60 | — | CS | N07059210 |
| MCB | METROPOLITAN BK HLDG CORP COM | 5,672 | $577 | 0.0% | $45.97 | +123.7% | CS | 591774104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,377 | $576 | 0.0% | $154.80 | +43.3% | CS | 620076307 |
| CTRA | COTERRA ENERGY INC | 20,980 | $566 | 0.0% | $19.24 | 0.0% | CS | 127097103 |
| INMD | INMODE LTD SHS | 15,112 | $558 | 0.0% | $80.21 | -44.2% | CS | M5425M103 |
| LUNMF | LUNDIN MINING CORP COM | 55,000 | $558 | 0.0% | $8.04 | 0.0% | CS | 550372106 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,220 | $556 | 0.0% | $58.59 | +28.2% | CS | 68902V107 |
| CPB | CAMPBELL SOUP CO COM | 12,352 | $551 | 0.0% | $38.78 | 0.0% | CS | 134429109 |
| — | ANNALY CAP MGMT INC COM | 78,300 | $551 | 0.0% | $7.15 | — | CS | 035710409 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 7,965 | $548 | 0.0% | $59.24 | — | CS | 81369Y852 |
| SJM | SMUCKER J M CO COM NEW | 4,050 | $548 | 0.0% | $91.27 | +30.9% | CS | 832696405 |
| WM | WASTE MGMT INC DEL COM | 3,432 | $544 | 0.0% | $133.46 | +6.8% | CS | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,968 | $543 | 0.0% | $104.86 | +23.2% | CS | 74834L100 |
| BKR | BAKER HUGHES A GE CO CL A | 14,445 | $526 | 0.0% | $27.68 | 0.0% | CS | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,518 | $526 | 0.0% | $47.41 | +22.4% | CS | 744573106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,290 | $521 | 0.0% | $179.37 | — | CS | 922908769 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $520 | 0.0% | $33.82 | +22.1% | CS | 133034108 |
| FREYEUR | FREYR BATTERY SA | 42,275 | $518 | 0.0% | $9.89 | — | CS | L4135L100 |
| — | VIPER ENERGY PARTNERS LP | 17,300 | $512 | 0.0% | $15.72 | — | CS | 92763M105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 20,110 | $502 | 0.0% | $24.96 | — | CS | 25470F302 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,912 | $500 | 0.0% | $75.26 | — | MF | 922908686 |
| — | ATLANTIC LITHIUM LIMITED SHS | 732,000 | $498 | 0.0% | $0.68 | — | CS | Q4972G102 |
| EFA | ISHARES MSCI EAFE INDEX | 6,765 | $498 | 0.0% | $73.61 | — | CS | 464287465 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 38,000 | $496 | 0.0% | $13.05 | — | CS | 37827X100 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $495 | 0.0% | $19.05 | — | MF | 4812C0498 |
| WEN | WENDYS CO COM | 22,500 | $494 | 0.0% | $22.19 | +1.6% | CS | 95058W100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,210 | $490 | 0.0% | $120.52 | +29.2% | CS | G8994E103 |
| UGI | UGI CORP NEW COM | 13,518 | $490 | 0.0% | $49.97 | -20.0% | CS | 902681105 |
| RMD | RESMED INC COM | 1,982 | $481 | 0.0% | $180.05 | +29.8% | CS | 761152107 |
| AVY | AVERY DENNISON CORP | 2,728 | $475 | 0.0% | $133.28 | +30.1% | CS | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,998 | $474 | 0.0% | $166.57 | 0.0% | CS | 49338L103 |
| IVE | ISHARES TR S&P 500 VALUE | 3,027 | $471 | 0.0% | $136.90 | — | CS | 464287408 |
| MDLZ | MONDELEZ INTL INC CL A | 7,491 | $470 | 0.0% | $47.02 | +24.7% | CS | 609207105 |
| — | VIRNETX HLDG CORP COM | 286,361 | $467 | 0.0% | $4.28 | — | CS | 92823T108 |
| ABNB | AIRBNB INC COM CL A | 2,680 | $460 | 0.0% | $159.27 | 0.0% | CS | 009066101 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 20,376 | $459 | 0.0% | $23.95 | — | MF | 4812A2389 |
| TCEHY | TENCENT HLDGS LTD ADR | 9,860 | $458 | 0.0% | $46.64 | — | CS | 88032Q109 |
| URI | UNITED RENTALS INC COM | 1,284 | $456 | 0.0% | $127.99 | +147.1% | CS | 911363109 |
| RVTY | PERKINELMER INC COM | 2,600 | $454 | 0.0% | $103.46 | +70.2% | CS | 714046109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,944 | $454 | 0.0% | $76.38 | — | CS | 81369Y506 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,618 | $449 | 0.0% | $272.08 | — | CS | 464287614 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 9,038 | $447 | 0.0% | $43.28 | — | CS | 771195104 |
| NOW | SERVICENOW INC COM | 785 | $437 | 0.0% | $75.90 | +47.6% | CS | 81762P102 |
| BBH | VANECK VECTORS ETF TR | 2,660 | $431 | 0.0% | $118.99 | — | CS | 92189F726 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 25,699 | $429 | 0.0% | $14.96 | 0.0% | CS | 42824C109 |
| MCK | MCKESSON CORP COM | 1,400 | $429 | 0.0% | $139.25 | +91.4% | CS | 58155Q103 |
| FAST | FASTENAL CO COM | 7,040 | $418 | 0.0% | $16.59 | +53.1% | CS | 311900104 |
| PPL | PPL CORP COM | 14,559 | $416 | 0.0% | $23.05 | +7.1% | CS | 69351T106 |
| — | HESS CORP COM | 3,875 | $415 | 0.0% | $60.49 | — | CS | 42809H107 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,359 | $415 | 0.0% | $208.57 | — | CS | 92204A108 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 51,455 | $415 | 0.0% | $4.37 | — | CS | 15136A102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,105 | $412 | 0.0% | $182.38 | — | CS | 92204A207 |
| AME | AMETEK INC NEW COM | 3,075 | $410 | 0.0% | $88.43 | +48.0% | CS | 031100100 |
| NOC | NORTHROP GRUMMAN CORP COM | 912 | $408 | 0.0% | $322.41 | +20.2% | CS | 666807102 |
| VGSLX | VANGUARD SPECIALIZED PORTFOLIO | 2,652 | $407 | 0.0% | $144.38 | — | MF | 921908877 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,160 | $406 | 0.0% | $36.35 | — | FT | 464288687 |
| CB | CHUBB LIMITED COM | 1,888 | $404 | 0.0% | $139.59 | +38.2% | CS | H1467J104 |
| VMC | VULCAN MATLS CO | 2,147 | $394 | 0.0% | $180.88 | 0.0% | CS | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,606 | $394 | 0.0% | $66.72 | +78.9% | CS | 007903107 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,088 | $394 | 0.0% | $41.94 | — | MF | 4812C0530 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 7,400 | $392 | 0.0% | $43.72 | +13.3% | CS | 615111101 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,511 | $391 | 0.0% | $49.03 | — | MF | 921931200 |
| PSX | PHILLIPS 66 COM | 4,513 | $390 | 0.0% | $72.84 | 0.0% | CS | 718546104 |
| EFX | EQUIFAX INC COM | 1,620 | $384 | 0.0% | $134.86 | +69.8% | CS | 294429105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,325 | $381 | 0.0% | $307.39 | — | CS | 922908736 |
| TFX | TELEFLEX INC | 1,036 | $368 | 0.0% | $337.48 | -5.2% | CS | 879369106 |
| — | DISCOVERY COMMUNICATIONS NEW S | 14,717 | $367 | 0.0% | $30.20 | — | CS | 25470F104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $366 | 0.0% | $81.52 | — | CS | H84989104 |
| VTV | VANGUARD VALUE ETF | 2,472 | $365 | 0.0% | $147.65 | — | CS | 922908744 |
| CG | THE CARLYLE GROUP INC | 7,435 | $364 | 0.0% | $25.02 | +66.4% | CS | 14316J108 |
| SGIIX | FIRST EAGLE FDS INC GLOBAL FD | 5,577 | $363 | 0.0% | $65.09 | — | MF | 32008F606 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,750 | $356 | 0.0% | $67.81 | +15.3% | CS | 78467J100 |
| INGR | INGREDION INC COM | 4,062 | $354 | 0.0% | $77.32 | +17.1% | CS | 457187102 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $349 | 0.0% | $73.50 | +12.5% | CS | 92939U106 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 24,500 | $339 | 0.0% | $6.74 | +28.1% | CS | 647551100 |
| BORR | BORR DRILLING LTD SHS | 100,200 | $336 | 0.0% | $2.35 | 0.0% | CS | G1466R173 |
| TDG | TRANSDIGM GROUP INC COM | 511 | $333 | 0.0% | $314.55 | +69.8% | CS | 893641100 |
| SO | SOUTHERN CO COM | 4,582 | $332 | 0.0% | $45.65 | +28.6% | CS | 842587107 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $331 | 0.0% | $31.85 | — | MF | 023375827 |
| GILD | GILEAD SCIENCES INC COM | 5,541 | $329 | 0.0% | $59.74 | -7.7% | CS | 375558103 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 4,166 | $328 | 0.0% | $63.76 | — | MF | 922018304 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $327 | 0.0% | $153.17 | — | MF | 921943866 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 12,000 | $325 | 0.0% | $19.94 | — | CS | 960417103 |
| NBR | NABORS INDUSTRIES LTD SHS | 2,100 | $321 | 0.0% | $125.56 | 0.0% | CS | G6359F137 |
| DD | DUPONT DE NEMOURS INC | 4,232 | $311 | 0.0% | $29.55 | +1.7% | CS | 26614N102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,999 | $309 | 0.0% | $77.27 | — | CS | 088606108 |
| FRPT | FRESHPET INC COM | 3,000 | $308 | 0.0% | $59.59 | +57.9% | CS | 358039105 |
| KKR | KKR & CO INC | 5,249 | $307 | 0.0% | $43.77 | +39.1% | CS | 48251W104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,605 | $305 | 0.0% | $66.23 | — | CS | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 558 | $304 | 0.0% | $493.10 | +19.1% | CS | 16119P108 |
| FISV | FISERV INC COM | 2,954 | $300 | 0.0% | $102.13 | -0.9% | CS | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,500 | $298 | 0.0% | $92.82 | +20.8% | CS | 00971T101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,513 | $294 | 0.0% | $144.85 | — | CS | 92204A603 |
| — | JERVOIS GLOBAL LTD SHS NEW | 460,000 | $294 | 0.0% | $0.64 | — | CS | Q5058P361 |
| SHOP | SHOPIFY INC CL A | 432 | $292 | 0.0% | $114.97 | -28.6% | CS | 82509L107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,869 | $292 | 0.0% | $76.34 | — | CS | 11275Q107 |
| COPX | GLOBAL X COPPER MINERS ETF | 6,300 | $287 | 0.0% | $38.05 | — | CS | 37954Y830 |
| XEL | XCEL ENERGY INC | 3,975 | $287 | 0.0% | $51.52 | +17.2% | CS | 98389B100 |
| WY | WEYERHAEUSER CO | 7,524 | $285 | 0.0% | $34.12 | 0.0% | CS | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $284 | 0.0% | $424.73 | +1.3% | CS | 879360105 |
| FIVE | FIVE BELOW, INC | 1,780 | $282 | 0.0% | $190.38 | -12.4% | CS | 33829M101 |
| AEP | AMERICAN ELEC PWR INC | 2,800 | $279 | 0.0% | $72.72 | +8.9% | CS | 025537101 |
| TFC | TRUIST FINL CORP COM | 4,850 | $275 | 0.0% | $44.08 | +14.9% | CS | 89832Q109 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,586 | $275 | 0.0% | $52.24 | — | MF | 701769408 |
| CHWY | CHEWY INC CL A | 6,715 | $274 | 0.0% | $82.28 | -44.7% | CS | 16679L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,046 | $273 | 0.0% | $272.18 | -12.8% | CS | 92532F100 |
| VICI | VICI PPTYS INC COM | 9,600 | $273 | 0.0% | $21.57 | +5.2% | CS | 925652109 |
| ICLR | ICON PLC SHS | 1,113 | $271 | 0.0% | $183.83 | +36.3% | CS | G4705A100 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 85,000 | $270 | 0.0% | $1.54 | +39.6% | CS | Q8619N107 |
| CNRG | SPDR SER TR S&P KENSHO CLEAN | 3,000 | $269 | 0.0% | $89.67 | — | CS | 78468R655 |
| GNRC | GENERAC HLDGS INC COM | 900 | $268 | 0.0% | $215.21 | +39.4% | CS | 368736104 |
| THC | TENET HEALTHCARE CORP | 3,087 | $265 | 0.0% | $50.55 | +62.5% | CS | 88033G407 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 24,165 | $265 | 0.0% | $14.15 | — | CS | 64828T201 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,744 | $263 | 0.0% | $43.60 | — | MF | 779546100 |
| NIO | NIO INC SPON ADS | 12,500 | $263 | 0.0% | $21.04 | — | CS | 62914V106 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $263 | 0.0% | $48.72 | — | MF | 362395105 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,578 | $262 | 0.0% | $166.03 | — | CS | 464287598 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 12,928 | $261 | 0.0% | $13.77 | — | MF | 233203629 |
| — | ANSYS INC COM | 805 | $256 | 0.0% | $224.23 | — | CS | 03662Q105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,819 | $250 | 0.0% | $11.52 | +52.4% | CS | 427096508 |
| RBLX | ROBLOX CORP | 5,401 | $250 | 0.0% | $77.02 | -21.7% | CS | 771049103 |
| ELV | ANTHEM INC COM | 500 | $246 | 0.0% | $397.15 | +8.9% | CS | 036752103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,061 | $244 | 0.0% | $208.63 | +3.5% | CS | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,700 | $242 | 0.0% | $68.84 | +19.8% | CS | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $240 | 0.0% | $44.45 | -5.6% | CS | 61174X109 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $239 | 0.0% | $223.08 | — | CS | 464287689 |
| D | DOMINION RES INC VA NEW COM | 2,798 | $238 | 0.0% | $66.91 | 0.0% | CS | 25746U109 |
| FTRNX | FIDELITY TREND FD INC COM | 1,587 | $238 | 0.0% | $171.81 | — | MF | 316423102 |
| PBW | INVESCO WILDERHILL CLEAN ENERG | 3,643 | $237 | 0.0% | $65.06 | — | CS | 46137V134 |
| CLX | CLOROX CO DEL COM | 1,691 | $235 | 0.0% | $131.27 | +2.7% | CS | 189054109 |
| — | EATON VANCE TX MGD DIVERSIFIED | 16,849 | $235 | 0.0% | $10.89 | — | CS | 27828N102 |
| BGAIX | BARON SELECT FDS GLBL ADV INST | 5,698 | $232 | 0.0% | $50.43 | — | MF | 06828M835 |
| BIIB | BIOGEN INC COM | 1,103 | $232 | 0.0% | $232.85 | -6.6% | CS | 09062X103 |
| ENPH | ENPHASE ENERGY INC COM | 1,150 | $232 | 0.0% | $208.64 | -24.7% | CS | 29355A107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,286 | $230 | 0.0% | $111.99 | — | CS | 464287481 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $230 | 0.0% | $4.81 | — | MF | 018919688 |
| LRLCY | L OREAL CO ADR | 2,850 | $228 | 0.0% | $77.21 | — | CS | 502117203 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,000 | $227 | 0.0% | $64.53 | — | CS | 929042109 |
| SPRO | SPERO THERAPEUTICS INC COM | 26,000 | $226 | 0.0% | $16.05 | -36.2% | CS | 84833T103 |
| — | SWEDISH MATCH AB UNSPONSORED A | 30,000 | $224 | 0.0% | $8.50 | — | CS | 870309606 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $224 | 0.0% | $20.68 | — | CS | 435763107 |
| CTVA | CORTEVA INC COM | 3,898 | $224 | 0.0% | $48.99 | 0.0% | CS | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $224 | 0.0% | $48.59 | — | CS | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,754 | $224 | 0.0% | $116.47 | 0.0% | CS | 98956P102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,235 | $223 | 0.0% | $27.08 | — | CS | 35086T109 |
| — | PEOPLES UNITED FINANCIAL INC C | 11,000 | $220 | 0.0% | $15.83 | — | CS | 712704105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,672 | $219 | 0.0% | $115.52 | +15.6% | CS | 530307107 |
| VEA | VANGUARD MSCI EAFE ETF | 4,525 | $217 | 0.0% | $46.12 | — | CS | 921943858 |
| VGSTX | VANGUARD STAR FUND | 7,256 | $216 | 0.0% | $28.41 | — | MF | 921909107 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,000 | $215 | 0.0% | $47.01 | 0.0% | CS | 05605H100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $215 | 0.0% | $50.79 | — | CS | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 135 | $214 | 0.0% | $28.53 | +5.5% | CS | 169656105 |
| HUBS | HUBSPOT INC COM | 450 | $214 | 0.0% | $350.97 | +38.0% | CS | 443573100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,273 | $212 | 0.0% | $38.28 | +32.6% | CS | 064058100 |
| TRP | TC ENERGY CORP | 3,750 | $212 | 0.0% | $43.00 | 0.0% | CS | 87807B107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,792 | $211 | 0.0% | $55.64 | — | CS | 46434G103 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 7,688 | $210 | 0.0% | $27.32 | — | MF | 239080104 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 3,950 | $210 | 0.0% | $55.95 | — | CS | 78464A854 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5,200 | $206 | 0.0% | $37.88 | 0.0% | CS | 247361702 |
| IWR | ISHARES TR RUS MID-CAP ETF | 2,631 | $205 | 0.0% | $68.79 | — | CS | 464287499 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,795 | $204 | 0.0% | $83.61 | — | CS | 808524201 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 7,228 | $203 | 0.0% | $29.93 | — | MF | 901165100 |
| — | PARAMOUNT GLOBAL | 5,339 | $202 | 0.0% | $37.83 | — | CS | 92556H206 |
| TRU | TRANSUNION COM | 1,959 | $202 | 0.0% | $102.24 | -2.9% | CS | 89400J107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 12,016 | $181 | 0.0% | $12.97 | — | CS | 535919500 |
| PCYO | PURECYCLE CORP COM NEW | 15,000 | $180 | 0.0% | $14.48 | -14.4% | CS | 746228303 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $176 | 0.0% | $13.89 | — | MF | 316184100 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 16,866 | $175 | 0.0% | $13.05 | — | MF | 19765Y688 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $156 | 0.0% | $2.34 | -33.7% | CS | 53566P109 |
| — | ALEXCO RESOURCE CORP COM | 99,250 | $154 | 0.0% | $1.72 | — | CS | 01535P106 |
| PENNX | ROYCE FD PENN MUT INV | 16,922 | $148 | 0.0% | $9.13 | — | MF | 780905840 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $147 | 0.0% | $7.28 | -3.4% | CS | 66987E206 |
| VTRS | VIATRIS INC | 12,470 | $136 | 0.0% | $11.05 | 0.0% | CS | 92556V106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $127 | 0.0% | $10.65 | — | CS | 023111206 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 10,090 | $124 | 0.0% | $13.01 | — | MF | 693390403 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 10,034 | $120 | 0.0% | $12.66 | — | MF | 94975G181 |
| LLKKF | LAKE RESOURCES SHS | 80,000 | $120 | 0.0% | $0.80 | 0.0% | CS | Q5431K105 |
| CERS | CERUS CORP COM | 20,000 | $110 | 0.0% | $6.73 | -17.7% | CS | 157085101 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $102 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | SUNDIAL GROWERS INC COM | 138,000 | $97 | 0.0% | $0.70 | — | CS | 86730L109 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $97 | 0.0% | $4.48 | 0.0% | CS | Q82869118 |
| UUUU | ENERGY FUELS, INC | 10,000 | $92 | 0.0% | $8.46 | -7.8% | CS | 292671708 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 10,817 | $80 | 0.0% | $5.81 | — | MF | 722005667 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $74 | 0.0% | $3.84 | — | CS | 159610104 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 10,390 | $71 | 0.0% | $6.93 | — | MF | 425067634 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $49 | 0.0% | $2.13 | +2.4% | CS | 41150R102 |
| — | AMYRIS INC COM NEW | 10,250 | $45 | 0.0% | $4.39 | — | CS | 03236M200 |
| — | AQUA METALS INC | 29,000 | $44 | 0.0% | $1.45 | — | CS | 03837J101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 15,000 | $41 | 0.0% | $2.78 | 0.0% | CS | 98212N107 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $33 | 0.0% | $0.02 | — | CS | 03823M100 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 135,000 | $32 | 0.0% | $0.78 | — | WT | 395392111 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $27 | 0.0% | $0.23 | +251.2% | CS | 66737P600 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $22 | 0.0% | $2.20 | — | CS | 68235C107 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $18 | 0.0% | $2.00 | — | CS | 17322U207 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $17 | 0.0% | $1.43 | 0.0% | CS | G6S41R101 |
| FFNTF | 4FRONT VENTURES CORP | 21,300 | $17 | 0.0% | $0.69 | +12.7% | CS | 35086B207 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 25,000 | $16 | 0.0% | $0.36 | +63.2% | CS | 66516A105 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 42,000 | $14 | 0.0% | $0.93 | — | WT | 433539111 |
| — | EPIZYME INC COM | 11,055 | $13 | 0.0% | $11.77 | — | CS | 29428V104 |
| — | FISSION URANIUM CORP COM | 10,000 | $8 | 0.0% | $0.30 | — | CS | 33812R109 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $6 | 0.0% | $0.04 | +164.6% | CS | 88335R101 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $5 | 0.0% | $0.16 | -23.6% | CS | 35954F108 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $5 | 0.0% | $1.45 | -80.4% | CS | 37428G100 |
| — | IRELAND INC COM NEW | 25,000 | $3 | 0.0% | $0.12 | — | CS | 46267T206 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $2 | 0.0% | $0.17 | — | CS | 75886X108 |
| PKTX | PROTOKINETIX INC | 20,000 | $1 | 0.0% | $0.19 | -62.7% | CS | 743722100 |
| — | GTT COMMUNICATIONS INC | 37,075 | $1 | 0.0% | $9.73 | — | CS | 362393100 |
| — | PARETEUM CORP | 25,800 | $1 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -99.5% | CS | 343870101 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO | 11,500 | $0 | 0.0% | $0.03 | -37.0% | CS | 04316D201 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |