CIK: 0001788587 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $6,178,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,349,637 | $321,242 | 5.2% | $92.14 | +61.3% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 504,627 | $241,858 | 3.9% | $263.73 | +83.9% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,158,628 | $228,122 | 3.7% | $170.39 | +18.0% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 770,828 | $197,972 | 3.2% | $131.33 | +100.6% | CS | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 976,874 | $173,405 | 2.8% | $119.56 | +33.8% | CS | 478160104 |
| ZTS | ZOETIS INC CL A | 1,001,160 | $172,089 | 2.8% | $117.45 | +42.0% | CS | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 586,179 | $162,753 | 2.6% | $182.57 | +55.9% | CS | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,122 | $146,276 | 2.4% | $59.05 | +97.9% | CS | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 124,542 | $143,070 | 2.3% | $734.27 | +71.1% | CS | 592688105 |
| IDXX | IDEXX LABS INC COM | 407,797 | $143,027 | 2.3% | $278.27 | +46.5% | CS | 45168D104 |
| CCI | CROWN CASTLE INTL CORP | 831,711 | $140,044 | 2.3% | $106.66 | +40.8% | CS | 22822V101 |
| STE | STERIS PLC SHS USD | 639,701 | $131,874 | 2.1% | $150.44 | +44.9% | CS | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 627,635 | $131,829 | 2.1% | $144.43 | +40.2% | CS | 053015103 |
| ECL | ECOLAB INC COM | 841,246 | $129,350 | 2.1% | $187.83 | -15.4% | CS | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 233,823 | $127,032 | 2.1% | $313.19 | +73.9% | CS | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 468,260 | $119,252 | 1.9% | $183.74 | +29.8% | CS | 518439104 |
| DHR | DANAHER CORP DEL COM | 469,228 | $118,959 | 1.9% | $121.72 | +85.9% | CS | 235851102 |
| ROP | ROPER TECHNOLOGIES INC COM | 259,544 | $102,429 | 1.7% | $374.06 | +13.6% | CS | 776696106 |
| ALC | ALCON AG ORD SHS | 1,398,528 | $97,743 | 1.6% | $59.00 | +22.3% | CS | H01301128 |
| AMZN | AMAZON COM INC COM | 899,389 | $95,524 | 1.5% | $123.54 | +1.3% | CS | 023135106 |
| INTU | INTUIT COM | 247,302 | $95,320 | 1.5% | $285.45 | +41.7% | CS | 461202103 |
| PEP | PEPSICO INC COM | 555,744 | $92,620 | 1.5% | $116.13 | +29.0% | CS | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,083,507 | $90,202 | 1.5% | $78.62 | +10.8% | CS | 579780206 |
| HD | HOME DEPOT INC COM | 311,132 | $85,334 | 1.4% | $201.49 | +33.5% | CS | 437076102 |
| TJX | TJX COS INC NEW COM | 1,382,548 | $77,215 | 1.2% | $51.47 | +11.6% | CS | 872540109 |
| ATR | APTARGROUP INC COM | 737,678 | $76,136 | 1.2% | $112.85 | -8.0% | CS | 038336103 |
| DOV | DOVER CORPORATION (Special) | 611,791 | $74,222 | 1.2% | $87.65 | +47.3% | SB | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 255,656 | $69,799 | 1.1% | $223.43 | +40.4% | CS | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 614,070 | $69,150 | 1.1% | $97.90 | +15.4% | CS | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 30,139 | $65,928 | 1.1% | $58.73 | +99.7% | CS | 02079K107 |
| SYY | SYSCO CORP COM | 622,823 | $52,759 | 0.9% | $73.44 | +3.1% | CS | 871829107 |
| BX | BLACKSTONE GROUP INC | 577,314 | $52,668 | 0.9% | $39.78 | +141.6% | CS | 09260D107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 126,939 | $47,888 | 0.8% | $305.43 | — | CS | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,822,061 | $44,404 | 0.7% | $26.73 | — | CS | 293792107 |
| TTD | THE TRADE DESK INC COM CL A | 1,057,082 | $44,281 | 0.7% | $59.74 | -8.3% | CS | 88339J105 |
| CMCSA | COMCAST CORP NEW CL A | 1,027,761 | $40,329 | 0.7% | $37.56 | +2.1% | CS | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 505,417 | $37,482 | 0.6% | $54.95 | +30.6% | CS | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC COM | 70,825 | $36,378 | 0.6% | $306.62 | +53.6% | CS | 91324P102 |
| NKE | NIKE INC CL B | 322,805 | $32,991 | 0.5% | $88.44 | +25.8% | CS | 654106103 |
| CTAS | CINTAS CORP COM | 87,067 | $32,522 | 0.5% | $87.06 | +8.3% | CS | 172908105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 113,754 | $31,883 | 0.5% | $205.46 | — | CS | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 362,706 | $31,062 | 0.5% | $62.40 | +27.5% | CS | 30231G102 |
| NVDA | NVIDIA CORP COM | 202,455 | $30,690 | 0.5% | $17.43 | +8.1% | CS | 67066G104 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 113,530 | $30,617 | 0.5% | $188.75 | +48.3% | CS | G0403H108 |
| ONEXF | ONEX CORP SUB VTG | 604,127 | $30,084 | 0.5% | $61.57 | -5.2% | CS | 68272K103 |
| HON | HONEYWELL INTL INC | 172,866 | $30,046 | 0.5% | $155.26 | +7.1% | CS | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 262,624 | $29,837 | 0.5% | $85.75 | +25.0% | CS | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 309,025 | $29,172 | 0.5% | $136.44 | -20.5% | CS | 254687106 |
| FTNT | FORTINET INC COM | 472,960 | $26,760 | 0.4% | $52.37 | +13.4% | CS | 34959E109 |
| ABT | ABBOTT LABS COM | 245,651 | $26,690 | 0.4% | $90.14 | +17.7% | CS | 002824100 |
| CRM | SALESFORCE COM INC COM | 151,956 | $25,079 | 0.4% | $161.96 | +7.8% | CS | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,471 | $24,869 | 0.4% | $76.16 | +3.0% | CS | 039483102 |
| MSCI | MSCI INC COM | 58,249 | $24,007 | 0.4% | $432.37 | -3.4% | CS | 55354G100 |
| DIA | SPDR DJIA | 75,957 | $23,381 | 0.4% | $273.56 | — | CS | 78467X109 |
| PGR | PROGRESSIVE CORP OHIO COM | 198,946 | $23,131 | 0.4% | $72.26 | +43.0% | CS | 743315103 |
| LOW | LOWES COS INC COM | 128,885 | $22,512 | 0.4% | $94.73 | +89.5% | CS | 548661107 |
| WEX | WEX INC COM | 141,458 | $22,005 | 0.4% | $207.14 | -20.9% | CS | 96208T104 |
| AXP | AMERICAN EXPRESS CO COM | 157,516 | $21,835 | 0.4% | $118.62 | +32.8% | CS | 025816109 |
| ALB | ALBEMARLE CORP COM | 103,277 | $21,583 | 0.3% | $150.30 | +41.4% | CS | 012653101 |
| ETN | EATON CORP PLC SHS | 170,008 | $21,419 | 0.3% | $119.05 | +11.4% | CS | G29183103 |
| META | META PLATFORMS INC | 132,542 | $21,372 | 0.3% | $193.13 | -0.8% | CS | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 299,491 | $20,916 | 0.3% | $123.63 | -30.0% | CS | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 252,203 | $20,212 | 0.3% | $62.77 | +14.4% | CS | 194162103 |
| ROL | ROLLINS INC COM | 570,818 | $19,933 | 0.3% | $30.78 | +6.5% | CS | 775711104 |
| FNV | FRANCO NEVADA CORP COM | 150,404 | $19,790 | 0.3% | $140.37 | +1.8% | CS | 351858105 |
| CVX | CHEVRON CORP NEW COM | 136,187 | $19,717 | 0.3% | $99.29 | +43.7% | CS | 166764100 |
| AMT | AMERICAN TOWER CORP NEW COM | 70,306 | $17,970 | 0.3% | $185.34 | +19.9% | CS | 03027X100 |
| PFE | PFIZER INC COM | 341,091 | $17,883 | 0.3% | $36.73 | +14.3% | CS | 717081103 |
| BALL | BALL CORP | 257,108 | $17,681 | 0.3% | $69.12 | +4.3% | CS | 058498106 |
| — | WJA VALUE EQUITY FUND | 10,318 | $17,597 | 0.3% | $1705.47 | — | MF | 99E158046 |
| ALLE | ALLEGION PLC ORD SHS | 178,195 | $17,445 | 0.3% | $93.98 | +9.9% | CS | G0176J109 |
| FTV | FORTIVE CORP COM | 309,383 | $16,824 | 0.3% | $45.74 | -4.8% | CS | 34959J108 |
| CSCO | CISCO SYS INC COM | 385,984 | $16,458 | 0.3% | $42.54 | +0.7% | CS | 17275R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 46,617 | $16,170 | 0.3% | $291.07 | — | CS | 922908363 |
| VTXPF | VICTREX PLC | 728,000 | $15,725 | 0.3% | $24.98 | -13.0% | CS | G9358Y107 |
| PWR | QUANTA SVCS INC COM | 121,925 | $15,282 | 0.2% | $100.45 | +21.5% | CS | 74762E102 |
| AMGN | AMGEN INC COM | 61,470 | $14,956 | 0.2% | $158.39 | +38.0% | CS | 031162100 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 307,485 | $14,907 | 0.2% | $66.43 | -23.5% | CS | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $14,722 | 0.2% | $317884.22 | +48.2% | CS | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 78,087 | $14,231 | 0.2% | $134.10 | +36.5% | CS | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 239,464 | $13,908 | 0.2% | $57.87 | +5.2% | CS | 595017104 |
| PLD | PROLOGIS INC COM | 118,009 | $13,884 | 0.2% | $85.55 | +44.2% | CS | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 65,177 | $12,990 | 0.2% | $144.12 | +47.0% | CS | 773903109 |
| XYL | XYLEM INC COM | 163,081 | $12,750 | 0.2% | $72.80 | +8.5% | CS | 98419M100 |
| VEEV | VEEVA SYS INC CL A COM | 64,220 | $12,718 | 0.2% | $174.21 | +5.6% | CS | 922475108 |
| SYK | STRYKER CORP COM | 63,388 | $12,610 | 0.2% | $203.85 | +10.8% | CS | 863667101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 107,152 | $12,604 | 0.2% | $102.56 | — | CS | 464287556 |
| — | LAM RESEARCH CORP COM | 29,370 | $12,516 | 0.2% | $426.15 | — | CS | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,013 | $12,207 | 0.2% | $62.78 | +41.0% | CS | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 77,515 | $11,910 | 0.2% | $109.47 | +37.9% | CS | 882508104 |
| ABBV | ABBVIE INC COM | 77,336 | $11,845 | 0.2% | $71.91 | +86.5% | CS | 00287Y109 |
| GIS | GENERAL MLS INC COM | 155,284 | $11,716 | 0.2% | $60.09 | +2.9% | CS | 370334104 |
| EOG | EOG RES INC COM | 105,847 | $11,690 | 0.2% | $81.29 | +30.1% | CS | 26875P101 |
| MRK | MERCK & CO INC NEW COM | 124,567 | $11,357 | 0.2% | $67.28 | +17.7% | CS | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 138,541 | $11,020 | 0.2% | $56.90 | +43.9% | CS | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 139,927 | $10,774 | 0.2% | $40.82 | +59.2% | CS | 110122108 |
| — | CANADIAN PAC RY LTD COM | 154,006 | $10,756 | 0.2% | $95.89 | — | CS | 13645T100 |
| AVGO | BROADCOM INC | 21,871 | $10,625 | 0.2% | $25.59 | +104.7% | CS | 11135F101 |
| TMUS | T-MOBILE US INC COM | 77,111 | $10,375 | 0.2% | $120.75 | +4.4% | CS | 872590104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 266,678 | $10,192 | 0.2% | $46.34 | — | CS | G16252101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 79,330 | $9,696 | 0.2% | $127.47 | — | CS | 502441306 |
| AL | AIR LEASE CORP CL A | 288,910 | $9,658 | 0.2% | $36.72 | -3.5% | CS | 00912X302 |
| APD | AIR PRODS & CHEMS INC COM | 39,793 | $9,569 | 0.2% | $241.45 | -8.5% | CS | 009158106 |
| KO | COCA COLA CO COM | 151,224 | $9,514 | 0.2% | $46.28 | +22.7% | CS | 191216100 |
| FLO | FLOWERS FOODS INC COM | 350,695 | $9,230 | 0.1% | $22.30 | -0.4% | CS | 343498101 |
| FRCB | FIRST REPUBLIC BANK | 62,626 | $9,031 | 0.1% | $131.21 | +13.5% | CS | 33616C100 |
| SHW | SHERWIN-WILLIAMS CO | 38,750 | $8,677 | 0.1% | $258.57 | -4.0% | CS | 824348106 |
| BAC | BANK AMER CORP COM | 269,527 | $8,390 | 0.1% | $25.74 | +27.2% | CS | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 58,075 | $8,351 | 0.1% | $122.06 | +12.5% | CS | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 169,495 | $8,095 | 0.1% | $65.52 | — | CS | 559080106 |
| — | JACOBS ENGR GROUP INC | 61,771 | $7,853 | 0.1% | $131.07 | — | CS | 469814107 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,641 | $7,826 | 0.1% | $301.44 | — | CS | 464287200 |
| PAYX | PAYCHEX INC COM | 68,216 | $7,768 | 0.1% | $69.99 | +61.3% | CS | 704326107 |
| MGNI | MAGNITE INC | 873,723 | $7,759 | 0.1% | $17.78 | -39.7% | CS | 55955D100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 249,350 | $7,725 | 0.1% | $48.18 | -44.8% | CS | 229050307 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 53,777 | $7,593 | 0.1% | $106.30 | +10.5% | CS | 459200101 |
| ORCL | ORACLE CORP COM | 108,195 | $7,560 | 0.1% | $50.38 | +38.6% | CS | 68389X105 |
| UNP | UNION PAC CORP COM | 35,412 | $7,553 | 0.1% | $174.31 | +19.8% | CS | 907818108 |
| GNMSF | GENMAB A/S SHS | 22,786 | $7,379 | 0.1% | $206.72 | +55.8% | CS | K3967W102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,143 | $7,337 | 0.1% | $87.00 | — | CS | 921946406 |
| ACGL | ARCH CAP GROUP LTD ORD | 159,852 | $7,272 | 0.1% | $36.95 | +19.3% | CS | G0450A105 |
| ADBE | ADOBE SYS INC COM | 19,339 | $7,079 | 0.1% | $432.71 | -5.9% | CS | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 43,539 | $6,869 | 0.1% | $127.56 | +14.1% | CS | 693475105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $6,658 | 0.1% | $1066.63 | +8.9% | CS | G9618E107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 108,843 | $6,639 | 0.1% | $75.54 | — | CS | 767204100 |
| NEE | NEXTERA ENERGY INC COM | 85,179 | $6,598 | 0.1% | $62.10 | +10.8% | CS | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,916 | $6,581 | 0.1% | $360.56 | — | CS | 78467Y107 |
| XBI | SPDR SER TR S&P BIOTECH | 88,555 | $6,577 | 0.1% | $95.38 | — | CS | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,211 | $6,507 | 0.1% | $41.28 | -2.8% | CS | 92343V104 |
| GWW | GRAINGER W W INC COM | 13,910 | $6,321 | 0.1% | $256.65 | +82.9% | CS | 384802104 |
| TSN | TYSON FOODS INC CL A | 73,107 | $6,292 | 0.1% | $58.74 | +35.1% | CS | 902494103 |
| APH | AMPHENOL CORP NEW CL A | 94,301 | $6,071 | 0.1% | $30.00 | +12.0% | CS | 032095101 |
| OLPX | OLAPLEX HLDGS INC COM | 425,330 | $5,993 | 0.1% | $22.39 | -34.0% | CS | 679369108 |
| GMAB | GENMAB A S SPONSORED ADR | 183,423 | $5,959 | 0.1% | $29.90 | — | CS | 372303206 |
| CLVT | CLARIVATE PLC ORD SHS | 427,181 | $5,921 | 0.1% | $27.32 | -45.3% | CS | G21810109 |
| USB | US BANCORP DEL COM NEW | 127,218 | $5,855 | 0.1% | $41.47 | +1.0% | CS | 902973304 |
| HRL | HORMEL FOODS CORP | 121,969 | $5,776 | 0.1% | $38.21 | +16.3% | CS | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 13,160 | $5,658 | 0.1% | $355.06 | +12.1% | CS | 539830109 |
| PH | PARKER HANNIFIN CORP | 21,951 | $5,401 | 0.1% | $189.76 | +34.4% | CS | 701094104 |
| DRI | DARDEN RESTAURANTS INC COM | 47,701 | $5,396 | 0.1% | $114.36 | -3.0% | CS | 237194105 |
| LLY | LILLY ELI & CO COM | 16,584 | $5,377 | 0.1% | $141.84 | +105.1% | CS | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,958 | $5,243 | 0.1% | $167.14 | — | CS | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55,120 | $5,241 | 0.1% | $79.45 | +30.3% | CS | 28176E108 |
| DE | DEERE & CO COM | 17,307 | $5,183 | 0.1% | $164.55 | +112.5% | CS | 244199105 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 116,199 | $5,167 | 0.1% | $46.70 | — | CS | 112585104 |
| PM | PHILIP MORRIS INTL INC COM | 51,125 | $5,048 | 0.1% | $78.96 | +8.2% | CS | 718172109 |
| T | AT&T INC COM | 239,511 | $5,020 | 0.1% | $16.73 | -2.5% | CS | 00206R102 |
| CHD | CHURCH & DWIGHT INC COM | 53,490 | $4,956 | 0.1% | $71.46 | +26.6% | CS | 171340102 |
| LUV | SOUTHWEST AIRLS CO COM | 135,014 | $4,877 | 0.1% | $40.09 | -0.2% | CS | 844741108 |
| ET | ENERGY TRANSFER LP | 474,271 | $4,733 | 0.1% | $10.60 | — | CS | 29273V100 |
| GLD | SPDR GOLD TRUST | 25,159 | $4,238 | 0.1% | $159.49 | — | CS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 71,230 | $4,194 | 0.1% | $58.13 | 0.0% | CS | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,187 | $4,166 | 0.1% | $27.89 | -0.1% | CS | 169656105 |
| ARGX | ARGENX SE SPONSORED ADR | 10,623 | $4,025 | 0.1% | $259.06 | — | CS | 04016X101 |
| SII | SPROTT INC COM NEW | 113,032 | $3,918 | 0.1% | $38.28 | +0.4% | CS | 852066208 |
| BF/A | BROWN FORMAN CORP | 57,129 | $3,864 | 0.1% | $58.55 | +1.0% | CS | 115637100 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 54,360 | $3,814 | 0.1% | $62.29 | +0.4% | CS | 115637209 |
| VLO | VALERO ENERGY CORP NEW COM | 35,376 | $3,760 | 0.1% | $95.34 | +11.1% | CS | 91913Y100 |
| — | TALON METALS CORP-CAD | 9,669,306 | $3,760 | 0.1% | $0.46 | — | CS | G86659102 |
| RIG | TRANSOCEAN LTD | 1,114,593 | $3,712 | 0.1% | $3.74 | +8.2% | CS | H8817H100 |
| — | SPLUNK INC COM | 41,268 | $3,651 | 0.1% | $120.34 | — | CS | 848637104 |
| ENOV | ENOVIS CORP | 65,357 | $3,595 | 0.1% | $71.24 | -9.5% | CS | 194014502 |
| RRX | REGAL REXNORD CORPORATION COM | 30,900 | $3,508 | 0.1% | $151.86 | -16.3% | CS | 758750103 |
| CI | CIGNA CORPORATION COM | 12,937 | $3,409 | 0.1% | $162.65 | +48.4% | CS | 125523100 |
| HPQ | HP INC | 103,871 | $3,405 | 0.1% | $32.06 | +0.0% | CS | 40434L105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 71,137 | $3,258 | 0.1% | $45.83 | — | CS | 26924G201 |
| MCD | MCDONALDS CORP COM | 12,912 | $3,188 | 0.1% | $194.13 | +16.6% | CS | 580135101 |
| INTC | INTEL CORP COM | 81,800 | $3,060 | 0.0% | $42.10 | -3.5% | CS | 458140100 |
| CAT | CATERPILLAR INC DEL COM | 17,060 | $3,050 | 0.0% | $121.68 | +62.1% | CS | 149123101 |
| TSLA | TESLA MTRS INC COM | 4,485 | $3,020 | 0.0% | $145.72 | +87.3% | CS | 88160R101 |
| LYV | LIVE NATION INC COM | 35,712 | $2,949 | 0.0% | $72.30 | +33.1% | CS | 538034109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 21,680 | $2,910 | 0.0% | $108.09 | — | CS | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,552 | $2,894 | 0.0% | $92.56 | +74.9% | CS | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31,530 | $2,890 | 0.0% | $117.14 | -22.7% | CS | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 12,638 | $2,872 | 0.0% | $167.56 | +35.2% | CS | 655844108 |
| CNI | CANADIAN NATL RY CO COM | 25,402 | $2,857 | 0.0% | $106.65 | +1.9% | CS | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,194 | $2,855 | 0.0% | $108.04 | +30.5% | CS | 030420103 |
| MPC | MARATHON PETE CORP COM | 34,447 | $2,832 | 0.0% | $47.17 | +82.9% | CS | 56585A102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,105 | $2,832 | 0.0% | $303.42 | — | MF | 922908710 |
| KMB | KIMBERLY CLARK CORP COM | 20,931 | $2,829 | 0.0% | $114.45 | +0.3% | CS | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 9,493 | $2,820 | 0.0% | $207.48 | +36.7% | CS | 38141G104 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,158 | $2,812 | 0.0% | $111.44 | — | CS | 641069406 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 15,923 | $2,804 | 0.0% | $164.46 | — | CS | 922908751 |
| BCE | BCE INC COM NEW | 56,416 | $2,775 | 0.0% | $31.64 | +29.5% | CS | 05534B760 |
| MA | MASTERCARD INCORPORATED CL A | 8,770 | $2,767 | 0.0% | $285.65 | +18.1% | CS | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 65,825 | $2,737 | 0.0% | $31.53 | — | CS | 01881G106 |
| MFA | MFA FINL INC COM | 253,155 | $2,721 | 0.0% | $4.03 | — | CS | 55272X607 |
| MOS | MOSAIC CO | 56,857 | $2,685 | 0.0% | $32.05 | +74.0% | CS | 61945C103 |
| A | AGILENT TECHNOLOGIES INC COM | 22,006 | $2,614 | 0.0% | $123.70 | -3.1% | CS | 00846U101 |
| TGT | TARGET CORP COM | 18,092 | $2,555 | 0.0% | $151.31 | +12.5% | CS | 87612E106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 17,582 | $2,522 | 0.0% | $131.76 | — | CS | 921908844 |
| MS | MORGAN STANLEY COM NEW | 32,878 | $2,501 | 0.0% | $57.42 | +26.1% | CS | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 63,818 | $2,500 | 0.0% | $41.99 | -4.9% | CS | 949746101 |
| MO | ALTRIA GROUP INC COM | 57,408 | $2,398 | 0.0% | $34.41 | +11.7% | CS | 02209S103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,316 | $2,328 | 0.0% | $91.46 | — | CS | 81369Y803 |
| — | KELLOGG CO COM | 32,227 | $2,299 | 0.0% | $55.07 | +4.1% | CS | 487836108 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 24,222 | $2,223 | 0.0% | $76.47 | — | MF | 922908728 |
| AA | ALCOA CORP COM | 47,738 | $2,176 | 0.0% | $65.56 | -5.1% | CS | 013872106 |
| SPGI | S&P GLOBAL INC | 6,441 | $2,171 | 0.0% | $339.71 | +1.7% | CS | 78409V104 |
| ADI | ANALOG DEVICES INC | 14,847 | $2,169 | 0.0% | $101.95 | +44.8% | CS | 032654105 |
| LHX | L3HARRIS TECHNOLOGY INC | 8,857 | $2,141 | 0.0% | $220.54 | +1.3% | CS | 502431109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 48,855 | $2,114 | 0.0% | $76.71 | -27.9% | CS | 36262G101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 33,430 | $2,112 | 0.0% | $41.69 | +57.2% | CS | 808513105 |
| COP | CONOCOPHILLIPS COM | 23,450 | $2,106 | 0.0% | $68.19 | +31.9% | CS | 20825C104 |
| — | LIVENT CORP | 91,339 | $2,072 | 0.0% | $24.82 | — | CS | 53814L108 |
| MDT | MEDTRONIC PLC SHS | 22,769 | $2,044 | 0.0% | $91.00 | -0.7% | CS | G5960L103 |
| GE | GENERAL ELECTRIC CO COM | 31,895 | $2,031 | 0.0% | $51.95 | -8.4% | CS | 369604301 |
| CSX | CSX CORP COM | 69,386 | $2,016 | 0.0% | $27.71 | +11.7% | CS | 126408103 |
| OGN | ORGANON & CO COMMON STOCK | 58,963 | $1,990 | 0.0% | $26.97 | +9.4% | CS | 68622V106 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 76,640 | $1,915 | 0.0% | $18.03 | +60.8% | CS | Y8162K204 |
| FCX | FREEPORT-MCMORAN INC. | 65,368 | $1,913 | 0.0% | $35.50 | +6.8% | CS | 35671D857 |
| MDLZ | MONDELEZ INTL INC CL A | 30,607 | $1,900 | 0.0% | $54.74 | +4.6% | CS | 609207105 |
| MMM | 3M CO COM | 14,598 | $1,889 | 0.0% | $112.36 | -6.4% | CS | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,561 | $1,732 | 0.0% | $23.35 | +59.7% | CS | 14448C104 |
| QCOM | QUALCOMM INC COM | 13,466 | $1,720 | 0.0% | $87.05 | +43.5% | CS | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 6,905 | $1,702 | 0.0% | $226.82 | +5.1% | CS | 075887109 |
| NRC | NATIONAL RESH CORP COM NEW | 44,294 | $1,696 | 0.0% | $36.16 | 0.0% | CS | 637372202 |
| KLAC | KLA-TENCOR CORP COM | 5,255 | $1,677 | 0.0% | $323.74 | 0.0% | CS | 482480100 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 124,805 | $1,660 | 0.0% | $15.29 | — | MF | 316071109 |
| AMP | AMERIPRISE FINL INC COM | 6,958 | $1,654 | 0.0% | $140.86 | +80.3% | CS | 03076C106 |
| CVS | CVS HEALTH CORPORATION | 17,638 | $1,634 | 0.0% | $63.67 | +34.9% | CS | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,125 | $1,610 | 0.0% | $86.54 | +17.6% | CS | 45866F104 |
| — | PERIMETER SOLUTIONS SA COMMON | 147,620 | $1,600 | 0.0% | $12.89 | — | CS | L7579L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,808 | $1,587 | 0.0% | $225.33 | +1.4% | CS | 21036P108 |
| DUK | DUKE ENERGY CORP | 14,603 | $1,566 | 0.0% | $75.10 | +27.0% | CS | 26441C204 |
| HSY | HERSHEY CO COM | 7,180 | $1,545 | 0.0% | $198.68 | 0.0% | CS | 427866108 |
| — | LINDE PUBLIC LTD | 5,355 | $1,540 | 0.0% | $255.63 | — | CS | G5494J103 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 11,669 | $1,539 | 0.0% | $124.49 | — | MF | 315911750 |
| — | UNITED STATES STEEL CORP NEW C | 85,488 | $1,531 | 0.0% | $23.40 | — | CS | 912909108 |
| YUM | YUM BRANDS INC COM | 13,463 | $1,528 | 0.0% | $104.99 | +3.2% | CS | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,020 | $1,519 | 0.0% | $148.87 | -4.4% | CS | 49338L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,829 | $1,488 | 0.0% | $212.59 | -14.8% | CS | 22788C105 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 303,491 | $1,475 | 0.0% | $8.74 | -34.1% | CS | 66979W842 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,300 | $1,453 | 0.0% | $27.34 | +57.4% | CS | 67103H107 |
| STNG | SCORPIO TANKERS INC SHS | 41,935 | $1,447 | 0.0% | $22.59 | — | CS | Y7542C130 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,422 | $1,444 | 0.0% | $266.53 | — | CS | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 15,135 | $1,437 | 0.0% | $116.99 | -20.3% | CS | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 12,059 | $1,436 | 0.0% | $110.50 | +1.8% | CS | 459506101 |
| VAL | VALARIS PLC SHS CLASS A | 33,585 | $1,419 | 0.0% | $45.01 | +19.6% | CS | G9460G101 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 11,875 | $1,419 | 0.0% | $105.99 | — | CS | 78468R556 |
| — | SANDERSON FARMS INC COM | 6,534 | $1,408 | 0.0% | $215.49 | — | CS | 800013104 |
| UPS | UNITED PARCEL SVC INC CL B | 7,602 | $1,388 | 0.0% | $133.41 | +14.9% | CS | 911312106 |
| FDX | FEDEX CORP COM | 6,055 | $1,373 | 0.0% | $183.39 | +7.3% | CS | 31428X106 |
| C | CITIGROUP INC COM NEW | 29,757 | $1,369 | 0.0% | $52.22 | -16.2% | CS | 172967424 |
| DHT | DHT HOLDINGS INC | 222,751 | $1,365 | 0.0% | $4.19 | +7.0% | CS | Y2065G121 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 102,891 | $1,364 | 0.0% | $13.96 | -2.4% | CS | 42824C109 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,930 | $1,343 | 0.0% | $107.29 | -39.9% | CS | 852312305 |
| MPLX | MPLX LP COM UNIT REP LTD | 45,643 | $1,330 | 0.0% | $27.76 | — | CS | 55336V100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 16,421 | $1,323 | 0.0% | $82.91 | 0.0% | CS | 81725T100 |
| DXCM | DEXCOM INC COM | 17,361 | $1,294 | 0.0% | $117.86 | -22.6% | CS | 252131107 |
| DOW | DOW INC COM | 24,652 | $1,272 | 0.0% | $45.37 | +14.2% | CS | 260557103 |
| SLB | SCHLUMBERGER LTD COM | 34,311 | $1,227 | 0.0% | $31.45 | +21.7% | CS | 806857108 |
| GLW | CORNING INC COM | 38,695 | $1,219 | 0.0% | $25.57 | +21.5% | CS | 219350105 |
| — | BLACKROCK INC COM | 1,912 | $1,164 | 0.0% | $612.74 | — | CS | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,775 | $1,159 | 0.0% | $287.42 | -18.4% | CS | 46120E602 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,146 | 0.0% | $19.44 | — | MF | 316200104 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,705 | $1,117 | 0.0% | $15.04 | 0.0% | CS | Y41053102 |
| CME | CME GROUP INC COM | 5,416 | $1,109 | 0.0% | $162.71 | +11.8% | CS | 12572Q105 |
| NUE | NUCOR CORP COM | 10,587 | $1,105 | 0.0% | $53.65 | +138.4% | CS | 670346105 |
| BORR | BORR DRILLING LTD SHS | 235,365 | $1,085 | 0.0% | $3.63 | +26.1% | CS | G1466R173 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,769 | $1,079 | 0.0% | $86.39 | — | CS | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC COM | 80,005 | $1,074 | 0.0% | $18.55 | 0.0% | CS | 934423104 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,810 | $1,067 | 0.0% | $92.92 | +24.1% | CS | 25278X109 |
| BA | BOEING CO COM | 7,758 | $1,061 | 0.0% | $196.99 | -25.1% | CS | 097023105 |
| SJM | SMUCKER J M CO COM NEW | 8,241 | $1,055 | 0.0% | $104.73 | +12.4% | CS | 832696405 |
| MCO | MOODYS CORP | 3,863 | $1,051 | 0.0% | $292.70 | -0.9% | CS | 615369105 |
| CAG | CONAGRA BRANDS INC | 30,500 | $1,044 | 0.0% | $28.56 | 0.0% | CS | 205887102 |
| SBUX | STARBUCKS CORP COM | 13,576 | $1,037 | 0.0% | $76.87 | -8.4% | CS | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,902 | $1,027 | 0.0% | $182.62 | +14.3% | CS | 620076307 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,736 | $1,026 | 0.0% | $563.67 | +14.7% | CS | 75886F107 |
| WM | WASTE MGMT INC DEL COM | 6,683 | $1,022 | 0.0% | $140.50 | +5.3% | CS | 94106L109 |
| ADYYF | ADYEN N V SHS | 692 | $1,007 | 0.0% | $1105.90 | +44.2% | CS | N3501V104 |
| PSX | PHILLIPS 66 COM | 12,264 | $1,006 | 0.0% | $77.96 | +3.8% | CS | 718546104 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,280 | $990 | 0.0% | $144.62 | +10.3% | CS | 571903202 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 31,232 | $982 | 0.0% | $28.56 | — | CS | 81369Y605 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 28,475 | $977 | 0.0% | $34.45 | — | CS | 464285204 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 11,206 | $975 | 0.0% | $68.87 | — | MF | 922908579 |
| INGR | INGREDION INC COM | 11,034 | $973 | 0.0% | $85.04 | +5.3% | CS | 457187102 |
| ENB | ENBRIDGE INC COM | 23,022 | $973 | 0.0% | $27.68 | +27.3% | CS | 29250N105 |
| VO | VANGUARD MID-CAP ETF | 4,909 | $967 | 0.0% | $184.60 | — | CS | 922908629 |
| CDW | CDW CORP COM | 6,110 | $963 | 0.0% | $135.33 | +18.6% | CS | 12514G108 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $957 | 0.0% | $48.67 | — | MF | 025083882 |
| — | COOPER COS INC COM NEW | 3,014 | $944 | 0.0% | $363.33 | — | CS | 216648402 |
| FITB | FIFTH THIRD BANCORP COM | 28,098 | $944 | 0.0% | $21.25 | +52.1% | CS | 316773100 |
| ZS | ZSCALER INC COM | 6,285 | $940 | 0.0% | $89.36 | +97.9% | CS | 98980G102 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 866,600 | $935 | 0.0% | $1.14 | -0.3% | CS | 22675W107 |
| MLM | MARTIN MARIETTA MATERIALS | 3,019 | $903 | 0.0% | $375.01 | -11.1% | CS | 573284106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,750 | $879 | 0.0% | $180.30 | — | CS | 50540R409 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 22,028 | $874 | 0.0% | $31.89 | — | CS | 78464A847 |
| CPB | CAMPBELL SOUP CO COM | 18,138 | $872 | 0.0% | $39.70 | +4.9% | CS | 134429109 |
| AMAT | APPLIED MATLS INC COM | 9,547 | $869 | 0.0% | $47.56 | +123.0% | CS | 038222105 |
| WMB | WILLIAMS COS INC DEL COM | 27,782 | $867 | 0.0% | $19.50 | +49.7% | CS | 969457100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 14,825 | $861 | 0.0% | $65.13 | — | CS | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,754 | $839 | 0.0% | $375.40 | +15.3% | CS | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,090 | $815 | 0.0% | $122.89 | 0.0% | CS | 913903100 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,665 | $812 | 0.0% | $174.06 | — | CS | 25243Q205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 16,058 | $802 | 0.0% | $49.39 | — | CS | 922042775 |
| BP | BP PLC SPONSORED ADR | 28,124 | $797 | 0.0% | $28.34 | — | CS | 055622104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,468 | $785 | 0.0% | $186.51 | — | CS | 464287507 |
| — | SHOCKWAVE MED INC COM | 4,100 | $784 | 0.0% | $185.12 | — | CS | 82489T104 |
| KR | KROGER CO COM | 16,453 | $779 | 0.0% | $49.21 | 0.0% | CS | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,155 | $777 | 0.0% | $84.06 | +11.4% | CS | 007903107 |
| WMT | WAL-MART STORES INC COM | 6,283 | $764 | 0.0% | $38.30 | +15.0% | CS | 931142103 |
| PKG | PACKAGING CORP OF AMERICA | 5,546 | $763 | 0.0% | $138.05 | 0.0% | CS | 695156109 |
| BAX | BAXTER INTL INC | 11,868 | $762 | 0.0% | $73.32 | -9.4% | CS | 071813109 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $744 | 0.0% | $15.24 | +31.3% | CS | H76406117 |
| TDW | TIDEWATER INC COM | 35,240 | $743 | 0.0% | $23.01 | 0.0% | CS | 88642R109 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,647,863 | $743 | 0.0% | $1.08 | — | CS | G3191T102 |
| CTVA | CORTEVA INC COM | 13,687 | $741 | 0.0% | $53.87 | +3.6% | CS | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,577 | $739 | 0.0% | $489.50 | -0.4% | CS | 16119P108 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 7,955 | $735 | 0.0% | $80.84 | — | CS | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,835 | $731 | 0.0% | $71.26 | +1.1% | CS | 192446102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,142 | $726 | 0.0% | $183.68 | — | CS | 922908538 |
| FISV | FISERV INC COM | 8,139 | $724 | 0.0% | $98.86 | -1.9% | CS | 337738108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,553 | $712 | 0.0% | $113.51 | — | CS | 81369Y209 |
| WRB | BERKLEY W R CORP COM | 10,387 | $709 | 0.0% | $30.17 | +37.7% | CS | 084423102 |
| RMD | RESMED INC COM | 3,384 | $709 | 0.0% | $190.81 | +8.0% | CS | 761152107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,991 | $704 | 0.0% | $183.61 | — | CS | 92204A504 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $700 | 0.0% | $92.88 | +39.8% | CS | 942749102 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $688 | 0.0% | $23.11 | 0.0% | CS | 693282105 |
| LW | LAMB WESTON HLDGS INC COM | 9,560 | $683 | 0.0% | $62.04 | 0.0% | CS | 513272104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 25,609 | $681 | 0.0% | $26.75 | — | CS | 35086T109 |
| NOW | SERVICENOW INC COM | 1,433 | $681 | 0.0% | $84.68 | +12.6% | CS | 81762P102 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $670 | 0.0% | $84.84 | +47.7% | CS | 169905106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,275 | $664 | 0.0% | $156.07 | -2.8% | CS | 571748102 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,383 | $663 | 0.0% | $61.10 | +13.7% | CS | 68902V107 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 61,250 | $662 | 0.0% | $12.20 | — | CS | 37827X100 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,711 | $661 | 0.0% | $228.82 | — | MF | 922908645 |
| DTE | DTE ENERGY CO COM | 5,178 | $656 | 0.0% | $91.52 | +25.7% | CS | 233331107 |
| RL | RALPH LAUREN CORP CL A | 7,248 | $650 | 0.0% | $103.46 | -9.7% | CS | 751212101 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $643 | 0.0% | $25.00 | — | MF | 746745108 |
| ALL | ALLSTATE CORP | 4,910 | $622 | 0.0% | $92.14 | +30.2% | CS | 020002101 |
| — | DIAMOND OFFSHORE DRILLING INC | 104,515 | $616 | 0.0% | $5.89 | — | CS | 25271C201 |
| ILMN | ILLUMINA INC COM | 3,334 | $615 | 0.0% | $314.22 | -18.7% | CS | 452327109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,576 | $608 | 0.0% | $293.32 | +35.5% | CS | 90384S303 |
| CTRA | COTERRA ENERGY INC | 23,079 | $595 | 0.0% | $19.82 | +29.3% | CS | 127097103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 52,886 | $589 | 0.0% | $10.34 | +2.0% | CS | 345370860 |
| GILD | GILEAD SCIENCES INC COM | 9,513 | $588 | 0.0% | $57.38 | -5.7% | CS | 375558103 |
| — | HESS CORP COM | 5,517 | $584 | 0.0% | $73.99 | — | CS | 42809H107 |
| TRGP | TARGA RES CORP COM | 9,734 | $581 | 0.0% | $27.39 | +142.1% | CS | 87612G101 |
| CB | CHUBB LIMITED COM | 2,927 | $575 | 0.0% | $159.71 | +22.9% | CS | H1467J104 |
| WY | WEYERHAEUSER CO | 17,326 | $574 | 0.0% | $33.81 | -0.7% | CS | 962166104 |
| SHEL | SHELL PLC SPON ADS | 10,980 | $574 | 0.0% | $52.28 | — | CS | 780259305 |
| HSIC | SCHEIN HENRY INC COM | 7,460 | $572 | 0.0% | $83.82 | 0.0% | CS | 806407102 |
| DD | DUPONT DE NEMOURS INC | 10,205 | $567 | 0.0% | $27.08 | -6.5% | CS | 26614N102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,900 | $556 | 0.0% | $64.69 | — | CS | 088606108 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 8,143 | $549 | 0.0% | $69.79 | — | MF | 741479109 |
| MET | METLIFE INC COM | 8,697 | $546 | 0.0% | $59.26 | 0.0% | CS | 59156R108 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,110 | $544 | 0.0% | $34.64 | — | MF | 665162772 |
| AVY | AVERY DENNISON CORP | 3,296 | $533 | 0.0% | $137.89 | +16.1% | CS | 053611109 |
| — | AMERICA MOVIL SA DE CV ADR SER | 26,086 | $533 | 0.0% | $20.43 | — | CS | 02364W105 |
| LUNMF | LUNDIN MINING CORP COM | 84,000 | $533 | 0.0% | $7.96 | -2.1% | CS | 550372106 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,962 | $527 | 0.0% | $104.86 | +21.1% | CS | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,836 | $522 | 0.0% | $65.03 | +42.6% | CS | 754730109 |
| UGI | UGI CORP NEW COM | 13,518 | $522 | 0.0% | $49.97 | -22.4% | CS | 902681105 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 313,860 | $518 | 0.0% | $2.46 | -13.3% | CS | 65343M209 |
| SONY | SONY GROUP CORP SP ADR | 6,304 | $515 | 0.0% | $81.69 | — | CS | 835699307 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,751 | $511 | 0.0% | $64.38 | — | MF | 808509855 |
| AIG | AMERICAN INTL GROUP INC COM NE | 9,932 | $508 | 0.0% | $53.46 | 0.0% | CS | 026874784 |
| LITOF | FRONTIER LITHIUM COM | 282,860 | $501 | 0.0% | $1.08 | +124.1% | CS | 35910P109 |
| — | VMWARE INC CL A COM | 4,340 | $495 | 0.0% | $114.06 | — | CS | 928563402 |
| GL | GLOBE LIFE INC | 5,073 | $494 | 0.0% | $95.18 | 0.0% | CS | 37959E102 |
| PPL | PPL CORP COM | 17,978 | $488 | 0.0% | $23.47 | +7.8% | CS | 69351T106 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $487 | 0.0% | $33.82 | +12.0% | CS | 133034108 |
| — | UNILEVER PLC SPON ADR NEW | 10,536 | $483 | 0.0% | $45.84 | — | CS | 904767704 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,331 | $482 | 0.0% | $26.14 | — | CS | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,594 | $481 | 0.0% | $47.53 | +26.3% | CS | 744573106 |
| GD | GENERAL DYNAMICS CORP COM | 2,170 | $480 | 0.0% | $213.45 | 0.0% | CS | 369550108 |
| EFA | ISHARES MSCI EAFE INDEX | 7,649 | $478 | 0.0% | $72.33 | — | CS | 464287465 |
| — | ANNALY CAP MGMT INC COM | 80,800 | $478 | 0.0% | $7.11 | — | CS | 035710409 |
| BKNG | BOOKING HOLDINGS INC | 271 | $474 | 0.0% | $1922.84 | +9.2% | CS | 09857L108 |
| MCK | MCKESSON CORP COM | 1,419 | $463 | 0.0% | $141.59 | +121.8% | CS | 58155Q103 |
| BKR | BAKER HUGHES A GE CO CL A | 16,006 | $462 | 0.0% | $28.00 | +10.5% | CS | 05722G100 |
| — | TREEHOUSE FOODS INC COM | 11,000 | $460 | 0.0% | $41.82 | — | CS | 89469A104 |
| YUMC | YUM CHINA HLDGS INC COM | 9,438 | $458 | 0.0% | $42.11 | 0.0% | CS | 98850P109 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $449 | 0.0% | $19.05 | — | MF | 4812C0498 |
| FAST | FASTENAL CO COM | 8,927 | $446 | 0.0% | $18.29 | +34.7% | CS | 311900104 |
| BEN | FRANKLIN RES INC COM | 19,073 | $445 | 0.0% | $21.04 | 0.0% | CS | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,714 | $444 | 0.0% | $42.47 | — | CS | 931427108 |
| BK | BANK NEW YORK MELLON CORP COM | 10,646 | $444 | 0.0% | $39.35 | +1.8% | CS | 064058100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,724 | $444 | 0.0% | $66.17 | — | CS | 046353108 |
| MATX | MATSON INC COM | 6,090 | $444 | 0.0% | $81.70 | 0.0% | CS | 57686G105 |
| — | IPERIONX LIMITED | 773,334 | $438 | 0.0% | $1.00 | — | CS | AU0000208 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,727 | $435 | 0.0% | $131.03 | — | MF | 77954Q106 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,059 | $433 | 0.0% | $76.29 | — | CS | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 7,965 | $432 | 0.0% | $59.24 | — | CS | 81369Y852 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,291 | $429 | 0.0% | $43.08 | — | CS | 771195104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,270 | $428 | 0.0% | $179.37 | — | CS | 922908769 |
| — | ANSYS INC COM | 1,783 | $427 | 0.0% | $232.60 | — | CS | 03662Q105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 895 | $426 | 0.0% | $423.97 | — | CS | N07059210 |
| WEN | WENDYS CO COM | 22,500 | $425 | 0.0% | $22.19 | -14.6% | CS | 95058W100 |
| GM | GENERAL MTRS CORP COM | 13,389 | $425 | 0.0% | $42.00 | -13.8% | CS | 37045V100 |
| PEMGX | PRINCIPAL FDS INC MIDCAP FUND | 14,233 | $422 | 0.0% | $29.65 | — | MF | 74254T443 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,913 | $415 | 0.0% | $75.26 | — | MF | 922908686 |
| IP | INTL PAPER CO COM | 9,912 | $415 | 0.0% | $39.31 | 0.0% | CS | 460146103 |
| — | DISCOVER FINANCIAL SERVICES | 4,371 | $413 | 0.0% | $85.97 | — | CS | 254709108 |
| AR | ANTERO RES CORP COM | 13,350 | $409 | 0.0% | $36.58 | 0.0% | CS | 03674X106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,389 | $404 | 0.0% | $161.81 | 0.0% | CS | 89417E109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,561 | $403 | 0.0% | $88.31 | — | CS | H84989104 |
| — | PIEDMONT LITHIUM INC | 10,945 | $399 | 0.0% | $73.31 | — | CS | 72016P105 |
| RVTY | PERKINELMER INC COM | 2,800 | $398 | 0.0% | $106.68 | +39.2% | CS | 714046109 |
| EBAY | EBAY INC COM | 9,503 | $396 | 0.0% | $47.46 | -4.3% | CS | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,500 | $396 | 0.0% | $107.56 | 0.0% | CS | 12503M108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 5,672 | $394 | 0.0% | $45.97 | +79.0% | CS | 591774104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,105 | $390 | 0.0% | $182.38 | — | CS | 92204A207 |
| BBH | VANECK VECTORS ETF TR | 2,660 | $388 | 0.0% | $118.99 | — | CS | 92189F726 |
| NOPMF | NEO PERFORMANCE MATLS INC COM | 40,280 | $387 | 0.0% | $14.70 | -29.4% | CS | 64046G106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $387 | 0.0% | $85.05 | — | CS | 464287309 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 20,376 | $381 | 0.0% | $23.95 | — | MF | 4812A2389 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,910 | $378 | 0.0% | $120.52 | +9.7% | CS | G8994E103 |
| RUN | SUNRUN INC COM | 16,067 | $375 | 0.0% | $31.52 | -23.8% | CS | 86771W105 |
| DANOY | DANONE SPONSORED ADR | 33,373 | $372 | 0.0% | $11.15 | — | CS | 23636T100 |
| — | VIPER ENERGY PARTNERS LP | 13,895 | $371 | 0.0% | $15.72 | — | CS | 92763M105 |
| — | ATLANTIC LITHIUM LIMITED SHS | 815,000 | $370 | 0.0% | $0.66 | — | CS | Q4972G102 |
| TCEHY | TENCENT HLDGS LTD ADR | 8,160 | $370 | 0.0% | $46.64 | — | CS | 88032Q109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,160 | $367 | 0.0% | $36.35 | — | FT | 464288687 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | 8,311 | $362 | 0.0% | $43.56 | — | CS | 37733W204 |
| XEL | XCEL ENERGY INC | 5,110 | $362 | 0.0% | $54.37 | +18.4% | CS | 98389B100 |
| JBLU | JETBLUE AIRWAYS CORP | 43,000 | $360 | 0.0% | $10.69 | 0.0% | CS | 477143101 |
| — | PIONEER NAT RES CO COM | 1,596 | $356 | 0.0% | $223.06 | — | CS | 723787107 |
| SES | SES AI CORP | 90,500 | $356 | 0.0% | $7.92 | -19.1% | CS | 78397Q109 |
| KHC | KRAFT HEINZ CO COM | 9,279 | $354 | 0.0% | $33.56 | 0.0% | CS | 500754106 |
| DHI | D R HORTON INC | 5,327 | $353 | 0.0% | $67.77 | 0.0% | CS | 23331A109 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $352 | 0.0% | $73.50 | +21.7% | CS | 92939U106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 14,000 | $349 | 0.0% | $20.65 | — | CS | 960417103 |
| — | LITHIUM PWR INTL LTD SHS | 1,258,575 | $348 | 0.0% | $0.34 | — | CS | Q5594Q105 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 5,149 | $347 | 0.0% | $64.45 | — | MF | 922018304 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 13,703 | $344 | 0.0% | $22.23 | 0.0% | CS | 808541106 |
| — | EAGLE BULK SHIPPING INC | 6,625 | $344 | 0.0% | $61.62 | — | CS | Y2187A150 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,550 | $343 | 0.0% | $49.03 | — | MF | 921931200 |
| VGSLX | VANGUARD SPECIALIZED PORTFOLIO | 2,652 | $342 | 0.0% | $144.38 | — | MF | 921908877 |
| AME | AMETEK INC NEW COM | 3,108 | $342 | 0.0% | $88.75 | +33.6% | CS | 031100100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,208 | $337 | 0.0% | $115.74 | -0.8% | CS | 98956P102 |
| — | VIRNETX HLDG CORP COM | 286,861 | $336 | 0.0% | $4.28 | — | CS | 92823T108 |
| TFC | TRUIST FINL CORP COM | 7,058 | $335 | 0.0% | $43.05 | -5.3% | CS | 89832Q109 |
| BGS | B & G FOODS INC NEW COM | 13,948 | $332 | 0.0% | $17.11 | 0.0% | CS | 05508R106 |
| SO | SOUTHERN CO COM | 4,621 | $330 | 0.0% | $45.65 | +40.8% | CS | 842587107 |
| EFX | EQUIFAX INC COM | 1,804 | $330 | 0.0% | $140.98 | +38.2% | CS | 294429105 |
| ES | EVERSOURCE ENERGY | 3,907 | $330 | 0.0% | $76.33 | 0.0% | CS | 30040W108 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,442 | $327 | 0.0% | $44.29 | — | CS | 929042109 |
| OMC | OMNICOM GROUP INC COM | 5,102 | $325 | 0.0% | $65.19 | 0.0% | CS | 681919106 |
| AEP | AMERICAN ELEC PWR INC | 3,380 | $324 | 0.0% | $75.11 | +15.3% | CS | 025537101 |
| DMRC | DIGIMARC CORP NEW COM | 22,850 | $323 | 0.0% | $20.63 | 0.0% | CS | 25381B101 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,088 | $321 | 0.0% | $41.94 | — | MF | 4812C0530 |
| D | DOMINION RES INC VA NEW COM | 3,947 | $315 | 0.0% | $67.62 | +2.6% | CS | 25746U109 |
| MTB | M & T BANK CORP | 1,950 | $311 | 0.0% | $149.08 | 0.0% | CS | 55261F104 |
| NTR | NUTRIEN LTD COM | 3,889 | $310 | 0.0% | $86.43 | 0.0% | CS | 67077M108 |
| NAVI | NAVIENT CORPORATION COM | 22,083 | $309 | 0.0% | $15.55 | 0.0% | CS | 63938C108 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,359 | $309 | 0.0% | $208.57 | — | CS | 92204A108 |
| DELL | DELL INC COM | 6,684 | $309 | 0.0% | $43.54 | 0.0% | CS | 24703L202 |
| VWUAX | VANGUARD US GROWTH FUND - ADM | 2,961 | $308 | 0.0% | $104.02 | — | MF | 921910600 |
| BWA | BORGWARNER INC COM | 9,202 | $307 | 0.0% | $31.25 | 0.0% | CS | 099724106 |
| WAB | WABTEC CORP COM | 3,721 | $305 | 0.0% | $87.32 | 0.0% | CS | 929740108 |
| VMC | VULCAN MATLS CO | 2,147 | $305 | 0.0% | $180.88 | -11.3% | CS | 929160109 |
| URI | UNITED RENTALS INC COM | 1,254 | $305 | 0.0% | $127.99 | +122.6% | CS | 911363109 |
| — | SWEDISH MATCH AB UNSPONSORED A | 30,000 | $304 | 0.0% | $8.50 | — | CS | 870309606 |
| JJSF | J & J SNACK FOODS CORP COM | 2,130 | $297 | 0.0% | $126.57 | 0.0% | CS | 466032109 |
| SLM | SLM CORP COM | 18,578 | $296 | 0.0% | $17.31 | 0.0% | CS | 78442P106 |
| ESAB | ESAB CORPORATION COM | 6,726 | $294 | 0.0% | $47.67 | 0.0% | CS | 29605J106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,026 | $289 | 0.0% | $272.18 | -1.7% | CS | 92532F100 |
| CLF | CLEVELAND - CLIFFS INC | 18,810 | $289 | 0.0% | $23.90 | 0.0% | CS | 185899101 |
| SRE | SEMPRA ENERGY | 1,924 | $289 | 0.0% | $71.33 | 0.0% | CS | 816851109 |
| VICI | VICI PPTYS INC COM | 9,600 | $286 | 0.0% | $21.57 | +12.0% | CS | 925652109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,806 | $285 | 0.0% | $53.37 | — | CS | 46434G103 |
| MNST | MONSTER BEVERAGE CORP | 3,040 | $282 | 0.0% | $44.44 | -2.1% | CS | 61174X109 |
| COPX | GLOBAL X COPPER MINERS ETF | 9,250 | $281 | 0.0% | $35.60 | — | CS | 37954Y830 |
| EMN | EASTMAN CHEM CO COM | 3,130 | $281 | 0.0% | $89.83 | 0.0% | CS | 277432100 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $279 | 0.0% | $47.62 | +4.9% | CS | 05605H100 |
| IVE | ISHARES TR S&P 500 VALUE | 2,025 | $278 | 0.0% | $136.90 | — | CS | 464287408 |
| BIIB | BIOGEN INC COM | 1,358 | $277 | 0.0% | $227.51 | -10.1% | CS | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,756 | $276 | 0.0% | $67.81 | -5.2% | CS | 78467J100 |
| CMP | COMPASS MINERALS INTL INC COM | 7,761 | $275 | 0.0% | $61.23 | -22.1% | CS | 20451N101 |
| TDG | TRANSDIGM GROUP INC COM | 511 | $274 | 0.0% | $314.55 | +56.0% | CS | 893641100 |
| VTRS | VIATRIS INC | 26,065 | $273 | 0.0% | $10.13 | -8.3% | CS | 92556V106 |
| NIO | NIO INC SPON ADS | 12,500 | $272 | 0.0% | $21.04 | — | CS | 62914V106 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $272 | 0.0% | $153.17 | — | MF | 921943866 |
| SGIIX | FIRST EAGLE FDS INC GLOBAL FD | 4,660 | $272 | 0.0% | $65.09 | — | MF | 32008F606 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 22,500 | $268 | 0.0% | $6.74 | +24.6% | CS | 647551100 |
| GPN | GLOBAL PMTS INC COM | 2,415 | $267 | 0.0% | $122.01 | 0.0% | CS | 37940X102 |
| FDS | FACTSET RESH SYS INC COM | 690 | $266 | 0.0% | $377.77 | 0.0% | CS | 303075105 |
| FHN | FIRST HORIZON NATL CORP COM | 12,059 | $264 | 0.0% | $19.72 | 0.0% | CS | 320517105 |
| GPC | GENUINE PARTS CO COM | 1,975 | $263 | 0.0% | $120.31 | 0.0% | CS | 372460105 |
| VEA | VANGUARD MSCI EAFE ETF | 6,435 | $263 | 0.0% | $44.56 | — | CS | 921943858 |
| DXC | DXC TECHNOLOGY CO COM | 8,610 | $261 | 0.0% | $31.03 | 0.0% | CS | 23355L106 |
| EQT | EQT CORP COM | 7,476 | $257 | 0.0% | $39.03 | 0.0% | CS | 26884L109 |
| TFX | TELEFLEX INC | 1,036 | $255 | 0.0% | $337.48 | -15.9% | CS | 879369106 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 85,000 | $255 | 0.0% | $1.54 | +46.1% | CS | Q8619N107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,596 | $254 | 0.0% | $36.21 | 0.0% | CS | 01973R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 37,001 | $249 | 0.0% | $6.72 | 0.0% | CS | G0457F107 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $248 | 0.0% | $31.85 | — | MF | 023375827 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,513 | $247 | 0.0% | $144.85 | — | CS | 92204A603 |
| ELV | ELEVANCE HEALTH INC | 511 | $247 | 0.0% | $398.71 | +17.7% | CS | 036752103 |
| ICLR | ICON PLC SHS | 1,128 | $244 | 0.0% | $184.37 | +21.6% | CS | G4705A100 |
| KKR | KKR & CO INC | 5,249 | $243 | 0.0% | $43.77 | +16.3% | CS | 48251W104 |
| CLX | CLOROX CO DEL COM | 1,713 | $241 | 0.0% | $131.21 | -3.5% | CS | 189054109 |
| HXL | HEXCEL CORP NEW COM | 4,565 | $239 | 0.0% | $54.84 | 0.0% | CS | 428291108 |
| EPAM | EPAM SYS INC COM | 800 | $236 | 0.0% | $305.54 | 0.0% | CS | 29414B104 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,754 | $234 | 0.0% | $43.60 | — | MF | 779546100 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 39,205 | $234 | 0.0% | $4.37 | — | CS | 15136A102 |
| TR | TOOTSIE ROLL INDS INC COM | 6,587 | $233 | 0.0% | $31.13 | 0.0% | CS | 890516107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 6,900 | $233 | 0.0% | $43.72 | -4.4% | CS | 615111101 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,593 | $233 | 0.0% | $52.24 | — | MF | 701769408 |
| — | RECKITT BENCKISER GROUP PLC SH | 3,100 | $232 | 0.0% | $74.84 | — | CS | G74079107 |
| — | JERVOIS GLOBAL LTD SHS NEW | 615,000 | $232 | 0.0% | $0.57 | — | CS | Q5058P361 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $232 | 0.0% | $16.52 | 0.0% | CS | J92676113 |
| CG | THE CARLYLE GROUP INC | 7,308 | $231 | 0.0% | $25.02 | +34.2% | CS | 14316J108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,500 | $228 | 0.0% | $92.82 | +12.3% | CS | 00971T101 |
| — | PARAMOUNT GLOBAL | 9,215 | $227 | 0.0% | $32.28 | — | CS | 92556H206 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $227 | 0.0% | $48.72 | — | MF | 362395105 |
| CHWY | CHEWY INC CL A | 6,509 | $226 | 0.0% | $82.28 | -61.0% | CS | 16679L109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $225 | 0.0% | $424.73 | -1.9% | CS | 879360105 |
| RITM | RITHM CAPITAL CORP | 24,185 | $225 | 0.0% | $14.15 | — | CS | 64828T201 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,237 | $223 | 0.0% | $67.52 | — | CS | 11275Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,536 | $222 | 0.0% | $79.53 | 0.0% | CS | N53745100 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,618 | $222 | 0.0% | $84.80 | — | MF | 921908885 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 12,992 | $221 | 0.0% | $13.77 | — | MF | 233203629 |
| CNP | CENTERPOINT ENERGY INC COM | 7,351 | $217 | 0.0% | $28.01 | 0.0% | CS | 15189T107 |
| ENPH | ENPHASE ENERGY INC COM | 1,110 | $217 | 0.0% | $208.64 | -13.4% | CS | 29355A107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,883 | $214 | 0.0% | $114.91 | -4.2% | CS | 530307107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,972 | $213 | 0.0% | $42.84 | — | CS | 110448107 |
| PLUG | PLUG POWER INC COM | 12,854 | $213 | 0.0% | $13.62 | +45.7% | CS | 72919P202 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $212 | 0.0% | $50.79 | — | CS | 46429B655 |
| AES | AES CORP COM | 9,874 | $207 | 0.0% | $18.83 | 0.0% | CS | 00130H105 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $203 | 0.0% | $20.68 | — | CS | 435763107 |
| NBR | NABORS INDUSTRIES LTD SHS | 1,500 | $201 | 0.0% | $125.56 | +24.7% | CS | G6359F137 |
| WU | WESTERN UN CO COM | 12,059 | $199 | 0.0% | $16.50 | — | CS | 959802109 |
| — | EATON VANCE TX MGD DIVERSIFIED | 16,849 | $191 | 0.0% | $10.89 | — | CS | 27828N102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 15,692 | $189 | 0.0% | $34.57 | — | CS | 389637109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,819 | $186 | 0.0% | $11.52 | +35.6% | CS | 427096508 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $175 | 0.0% | $4.81 | — | MF | 018919688 |
| FREYEUR | FREYR BATTERY SA | 24,200 | $166 | 0.0% | $9.89 | — | CS | L4135L100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $160 | 0.0% | $2.34 | -43.7% | CS | 53566P109 |
| PCYO | PURECYCLE CORP COM NEW | 15,000 | $158 | 0.0% | $14.48 | -25.4% | CS | 746228303 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $141 | 0.0% | $13.89 | — | MF | 316184100 |
| ASCUF | ARIZONA SONORAN COPPER CO INC | 100,000 | $141 | 0.0% | $1.41 | — | CS | 04058Q105 |
| PENNX | ROYCE FD PENN MUT INV | 16,922 | $129 | 0.0% | $9.13 | — | MF | 780905840 |
| — | LIONS GATE ENTMNT CORP CL B NO | 12,592 | $111 | 0.0% | $12.78 | — | CS | 535919500 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 10,034 | $107 | 0.0% | $12.66 | — | MF | 94975G181 |
| CERS | CERUS CORP COM | 20,000 | $106 | 0.0% | $6.73 | -25.8% | CS | 157085101 |
| ERIXF | ERICSSON CL B | 13,798 | $103 | 0.0% | $7.19 | 0.0% | CS | W26049119 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 10,105 | $102 | 0.0% | $13.01 | — | MF | 693390403 |
| TELFY | TELEFONICA SA ADR | 18,453 | $95 | 0.0% | $5.15 | — | CS | 879382208 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $92 | 0.0% | $7.28 | -14.2% | CS | 66987E206 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $86 | 0.0% | $4.48 | +9.4% | CS | Q82869118 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 11,091 | $76 | 0.0% | $13.05 | — | MF | 19765Y688 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 11,834 | $74 | 0.0% | $5.85 | — | MF | 722005667 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $73 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $72 | 0.0% | $3.84 | — | CS | 159610104 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 10,390 | $62 | 0.0% | $6.93 | — | MF | 425067634 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $57 | 0.0% | $10.65 | — | CS | 023111206 |
| LLKKF | LAKE RESOURCES SHS | 100,300 | $54 | 0.0% | $0.87 | +32.0% | CS | Q5431K105 |
| ABEV | AMBEV SA SPONSORED ADR | 17,732 | $45 | 0.0% | $2.54 | — | CS | 02319V103 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $43 | 0.0% | $2.13 | +9.6% | CS | 41150R102 |
| — | INVITAE CORP COM | 14,836 | $36 | 0.0% | $2.43 | — | CS | 46185L103 |
| — | PIERIS PHARMACEUTICALS INC COM | 15,750 | $29 | 0.0% | $1.84 | — | CS | 720795103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 15,000 | $28 | 0.0% | $2.78 | -14.6% | CS | 98212N107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $25 | 0.0% | $0.23 | +261.2% | CS | 66737P600 |
| — | AMYRIS INC COM NEW | 13,250 | $25 | 0.0% | $3.82 | — | CS | 03236M200 |
| — | AQUA METALS INC | 29,000 | $23 | 0.0% | $1.45 | — | CS | 03837J101 |
| — | EPIZYME INC COM | 15,555 | $23 | 0.0% | $8.79 | — | CS | 29428V104 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $17 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | GOVIEX URANIUM INC CL A COM | 85,000 | $16 | 0.0% | $0.19 | — | CS | 383798105 |
| — | ALEXCO RESOURCE CORP COM | 37,125 | $15 | 0.0% | $1.72 | — | CS | 01535P106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $14 | 0.0% | $1.43 | +1.2% | CS | G6S41R101 |
| SPRO | SPERO THERAPEUTICS INC COM | 19,000 | $14 | 0.0% | $16.05 | -81.9% | CS | 84833T103 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $13 | 0.0% | $2.20 | — | CS | 68235C107 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 25,000 | $12 | 0.0% | $0.36 | +45.6% | CS | 66516A105 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 135,000 | $12 | 0.0% | $0.78 | — | WT | 395392111 |
| — | AMERICAS GOLD AND SILVER CORP | 14,000 | $10 | 0.0% | $0.71 | — | CS | 03062D100 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $9 | 0.0% | $2.00 | — | CS | 17322U207 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 42,000 | $8 | 0.0% | $0.93 | — | WT | 433539111 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $5 | 0.0% | $0.16 | -21.6% | CS | 35954F108 |
| — | FISSION URANIUM CORP COM | 10,000 | $5 | 0.0% | $0.30 | — | CS | 33812R109 |
| — | MINAURUM GOLD INC COM | 18,000 | $3 | 0.0% | $0.17 | — | CS | 60252Q101 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $2 | 0.0% | $0.04 | +274.7% | CS | 88335R101 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $2 | 0.0% | $0.34 | 0.0% | CS | 82831T109 |
| — | WAITR HLDGS INC COM | 10,000 | $2 | 0.0% | $0.20 | — | CS | 930752100 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $2 | 0.0% | $0.17 | — | CS | 75886X108 |
| PKTX | PROTOKINETIX INC | 20,000 | $1 | 0.0% | $0.19 | -78.9% | CS | 743722100 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $1 | 0.0% | $1.45 | -94.3% | CS | 37428G100 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $1 | 0.0% | $0.02 | -98.5% | CS | 343870101 |
| — | GTT COMMUNICATIONS INC | 37,075 | $1 | 0.0% | $9.73 | — | CS | 362393100 |
| — | PARETEUM CORP | 25,800 | $0 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO | 11,500 | $0 | 0.0% | $0.03 | -50.0% | CS | 04316D201 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |