CIK: 0001788587 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,745,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,338,066 | $323,121 | 5.6% | $92.14 | +67.4% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 497,156 | $234,792 | 4.1% | $263.73 | +88.9% | CS | 22160K105 |
| V | VISA INC COM CL A | 1,145,626 | $203,521 | 3.5% | $170.39 | +16.4% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 763,796 | $177,888 | 3.1% | $131.33 | +95.6% | CS | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 959,883 | $156,807 | 2.7% | $119.56 | +27.9% | CS | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 576,266 | $148,273 | 2.6% | $182.57 | +50.5% | CS | G1151C101 |
| ZTS | ZOETIS INC CL A | 991,805 | $147,075 | 2.6% | $117.45 | +37.5% | CS | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 623,797 | $141,097 | 2.5% | $144.43 | +51.7% | CS | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 122,695 | $133,016 | 2.3% | $734.27 | +69.2% | CS | 592688105 |
| IDXX | IDEXX LABS INC COM | 401,582 | $130,835 | 2.3% | $278.27 | +32.0% | CS | 45168D104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,322,755 | $126,522 | 2.2% | $107.47 | +2.4% | CS | 02079K305 |
| DHR | DANAHER CORP DEL COM | 462,490 | $119,457 | 2.1% | $121.72 | +97.7% | CS | 235851102 |
| ECL | ECOLAB INC COM | 820,429 | $118,486 | 2.1% | $187.83 | -16.9% | CS | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 818,619 | $118,331 | 2.1% | $106.66 | +33.6% | CS | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 230,213 | $116,762 | 2.0% | $313.19 | +76.9% | CS | 883556102 |
| AMZN | AMAZON COM INC COM | 890,964 | $100,679 | 1.8% | $123.54 | +2.3% | CS | 023135106 |
| EL | LAUDER ESTEE COS INC CL A | 466,246 | $100,663 | 1.8% | $183.74 | +30.9% | CS | 518439104 |
| STE | STERIS PLC SHS USD | 591,951 | $98,430 | 1.7% | $150.44 | +31.1% | CS | G8473T100 |
| INTU | INTUIT COM | 248,785 | $96,359 | 1.7% | $285.45 | +48.1% | CS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC COM | 258,234 | $92,871 | 1.6% | $374.06 | +6.5% | CS | 776696106 |
| PEP | PEPSICO INC COM | 564,307 | $92,129 | 1.6% | $116.72 | +32.3% | CS | 713448108 |
| HD | HOME DEPOT INC COM | 306,046 | $84,450 | 1.5% | $201.49 | +34.3% | CS | 437076102 |
| TJX | TJX COS INC NEW COM | 1,327,821 | $82,484 | 1.4% | $51.47 | +16.4% | CS | 872540109 |
| ALC | ALCON AG ORD SHS | 1,385,876 | $80,630 | 1.4% | $59.00 | +16.4% | CS | H01301128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,100,047 | $78,400 | 1.4% | $78.60 | -1.5% | CS | 579780206 |
| DOV | DOVER CORP COM | 611,889 | $71,334 | 1.2% | $87.65 | +39.5% | CS | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 255,964 | $68,348 | 1.2% | $223.43 | +27.4% | CS | 084670702 |
| ATR | APTARGROUP INC COM | 700,246 | $66,544 | 1.2% | $112.85 | -11.9% | CS | 038336103 |
| JPM | JPMORGAN CHASE & CO COM | 614,732 | $64,240 | 1.1% | $97.90 | +7.9% | CS | 46625H100 |
| TTD | THE TRADE DESK INC COM CL A | 1,041,802 | $62,248 | 1.1% | $59.74 | -4.7% | CS | 88339J105 |
| GOOG | ALPHABET INC CAP STK CL C | 606,077 | $58,274 | 1.0% | $108.24 | +2.4% | CS | 02079K107 |
| BX | BLACKSTONE GROUP INC | 584,484 | $48,921 | 0.9% | $40.36 | +116.2% | CS | 09260D107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 127,828 | $45,658 | 0.8% | $305.43 | — | CS | 78462F103 |
| SYY | SYSCO CORP COM | 632,492 | $44,724 | 0.8% | $73.47 | +3.1% | CS | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,844,702 | $43,867 | 0.8% | $26.69 | — | CS | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 493,069 | $35,654 | 0.6% | $54.95 | +45.8% | CS | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,487 | $34,589 | 0.6% | $306.62 | +61.5% | CS | 91324P102 |
| CTAS | CINTAS CORP COM | 86,600 | $33,617 | 0.6% | $87.06 | +13.8% | CS | 172908105 |
| XOM | EXXON MOBIL CORP COM | 375,917 | $32,821 | 0.6% | $63.06 | +29.0% | CS | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 113,273 | $30,273 | 0.5% | $205.46 | — | CS | 46090E103 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 110,271 | $29,538 | 0.5% | $188.75 | +46.2% | CS | G0403H108 |
| DIS | DISNEY WALT CO COM DISNEY | 308,840 | $29,133 | 0.5% | $136.44 | -23.4% | CS | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 989,942 | $29,035 | 0.5% | $37.56 | -10.3% | CS | 20030N101 |
| HON | HONEYWELL INTL INC | 172,905 | $28,870 | 0.5% | $155.26 | +4.4% | CS | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 263,366 | $27,656 | 0.5% | $85.75 | +18.6% | CS | 74144T108 |
| NKE | NIKE INC CL B | 325,551 | $27,060 | 0.5% | $88.44 | +14.8% | CS | 654106103 |
| ONEXF | ONEX CORP SUB VTG | 588,235 | $26,957 | 0.5% | $61.57 | -17.8% | CS | 68272K103 |
| NVDA | NVIDIA CORP COM | 212,655 | $25,814 | 0.4% | $17.35 | -9.0% | CS | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,541 | $25,707 | 0.4% | $76.16 | -2.5% | CS | 039483102 |
| LOW | LOWES COS INC COM | 129,657 | $24,351 | 0.4% | $94.73 | +92.5% | CS | 548661107 |
| ALB | ALBEMARLE CORP COM | 90,337 | $23,889 | 0.4% | $150.30 | +61.4% | CS | 012653101 |
| ABT | ABBOTT LABS COM | 244,738 | $23,681 | 0.4% | $90.14 | +11.0% | CS | 002824100 |
| MSCI | MSCI INC COM | 55,308 | $23,329 | 0.4% | $432.37 | +1.9% | CS | 55354G100 |
| CVX | CHEVRON CORP NEW COM | 161,780 | $23,243 | 0.4% | $104.59 | +27.0% | CS | 166764100 |
| ETN | EATON CORP PLC SHS | 170,869 | $22,787 | 0.4% | $119.05 | +12.1% | CS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO COM | 192,654 | $22,388 | 0.4% | $72.26 | +52.0% | CS | 743315103 |
| FTNT | FORTINET INC COM | 447,580 | $21,990 | 0.4% | $52.37 | +3.4% | CS | 34959E109 |
| DIA | SPDR DJIA | 76,149 | $21,878 | 0.4% | $273.56 | — | CS | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 158,901 | $21,437 | 0.4% | $118.62 | +22.2% | CS | 025816109 |
| CRM | SALESFORCE COM INC COM | 145,118 | $20,874 | 0.4% | $161.96 | +3.4% | CS | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 239,284 | $20,595 | 0.4% | $123.63 | -28.4% | CS | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 230,328 | $19,836 | 0.3% | $73.31 | +9.7% | CS | 58933Y105 |
| ROL | ROLLINS INC COM | 558,092 | $19,355 | 0.3% | $30.78 | +12.2% | CS | 775711104 |
| FTV | FORTIVE CORP COM | 308,069 | $17,960 | 0.3% | $45.74 | +0.7% | CS | 34959J108 |
| WEX | WEX INC COM | 139,108 | $17,658 | 0.3% | $207.14 | -24.1% | CS | 96208T104 |
| CL | COLGATE PALMOLIVE CO COM | 247,557 | $17,391 | 0.3% | $62.77 | +15.4% | CS | 194162103 |
| META | META PLATFORMS INC | 125,769 | $17,064 | 0.3% | $193.13 | -16.7% | CS | 30303M102 |
| — | WJA VALUE EQUITY FUND | 9,839 | $16,846 | 0.3% | $1705.47 | — | MF | 99E158046 |
| ALLE | ALLEGION PLC ORD SHS | 176,258 | $15,807 | 0.3% | $93.98 | +0.7% | CS | G0176J109 |
| PWR | QUANTA SVCS INC COM | 123,960 | $15,791 | 0.3% | $101.03 | +34.6% | CS | 74762E102 |
| PFE | PFIZER INC COM | 352,507 | $15,426 | 0.3% | $36.85 | +9.7% | CS | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 46,787 | $15,360 | 0.3% | $291.07 | — | CS | 922908363 |
| CSCO | CISCO SYS INC COM | 381,931 | $15,277 | 0.3% | $42.54 | -5.9% | CS | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 69,958 | $15,020 | 0.3% | $185.34 | +23.5% | CS | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 314,893 | $14,643 | 0.3% | $66.09 | -21.8% | CS | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $14,633 | 0.3% | $317884.22 | +34.7% | CS | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 67,148 | $14,444 | 0.3% | $146.34 | +50.3% | CS | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236,014 | $14,404 | 0.3% | $57.87 | +4.8% | CS | 595017104 |
| XYL | XYLEM INC COM | 162,425 | $14,189 | 0.2% | $72.80 | +19.9% | CS | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC COM | 77,510 | $14,002 | 0.2% | $134.10 | +35.5% | CS | 452308109 |
| AMGN | AMGEN INC COM | 61,205 | $13,796 | 0.2% | $158.39 | +37.6% | CS | 031162100 |
| VTXPF | VICTREX PLC | 728,000 | $13,569 | 0.2% | $24.98 | -17.8% | CS | G9358Y107 |
| SYK | STRYKER CORP COM | 63,388 | $12,839 | 0.2% | $203.85 | -0.4% | CS | 863667101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 107,217 | $12,540 | 0.2% | $102.56 | — | CS | 464287556 |
| PLD | PROLOGIS INC COM | 119,472 | $12,138 | 0.2% | $85.87 | +29.8% | CS | 74340W103 |
| GIS | GENERAL MLS INC COM | 156,084 | $11,958 | 0.2% | $60.09 | +12.8% | CS | 370334104 |
| TXN | TEXAS INSTRS INC COM | 72,186 | $11,173 | 0.2% | $109.47 | +38.5% | CS | 882508104 |
| EOG | EOG RES INC COM | 98,544 | $11,010 | 0.2% | $81.29 | +20.1% | CS | 26875P101 |
| TMUS | T-MOBILE US INC COM | 81,871 | $10,985 | 0.2% | $121.62 | +11.6% | CS | 872590104 |
| — | LAM RESEARCH CORP COM | 29,370 | $10,749 | 0.2% | $426.15 | — | CS | 512807108 |
| ABBV | ABBVIE INC COM | 78,208 | $10,496 | 0.2% | $72.52 | +75.3% | CS | 00287Y109 |
| VEEV | VEEVA SYS INC CL A COM | 63,370 | $10,448 | 0.2% | $174.21 | +14.7% | CS | 922475108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 143,320 | $10,189 | 0.2% | $41.32 | +50.8% | CS | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,122 | $10,161 | 0.2% | $62.78 | +33.5% | CS | 75513E101 |
| EMR | EMERSON ELEC CO COM | 136,178 | $9,971 | 0.2% | $56.90 | +36.4% | CS | 291011104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 84,180 | $9,891 | 0.2% | $126.90 | — | CS | 502441306 |
| SHW | SHERWIN-WILLIAMS CO | 45,644 | $9,346 | 0.2% | $254.21 | -9.6% | CS | 824348106 |
| AVGO | BROADCOM INC | 20,911 | $9,285 | 0.2% | $25.59 | +87.9% | CS | 11135F101 |
| APD | AIR PRODS & CHEMS INC COM | 39,529 | $9,200 | 0.2% | $241.45 | -6.2% | CS | 009158106 |
| AL | AIR LEASE CORP CL A | 284,887 | $8,834 | 0.2% | $36.72 | -8.5% | CS | 00912X302 |
| FLO | FLOWERS FOODS INC COM | 350,695 | $8,659 | 0.2% | $22.30 | +3.2% | CS | 343498101 |
| KO | COCA COLA CO COM | 151,979 | $8,514 | 0.1% | $46.28 | +21.1% | CS | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 237,103 | $8,512 | 0.1% | $46.34 | — | CS | G16252101 |
| — | CANADIAN PAC RY LTD COM | 122,598 | $8,180 | 0.1% | $95.89 | — | CS | 13645T100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 169,988 | $8,076 | 0.1% | $65.52 | — | CS | 559080106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 330,615 | $8,054 | 0.1% | $44.79 | -23.2% | CS | 229050307 |
| PG | PROCTER AND GAMBLE CO COM | 60,441 | $7,631 | 0.1% | $122.40 | +6.7% | CS | 742718109 |
| PAYX | PAYCHEX INC COM | 67,866 | $7,615 | 0.1% | $69.99 | +60.2% | CS | 704326107 |
| FRCB | FIRST REPUBLIC BANK | 57,858 | $7,553 | 0.1% | $131.21 | +16.5% | CS | 33616C100 |
| XBI | SPDR SER TR S&P BIOTECH | 94,597 | $7,503 | 0.1% | $94.35 | — | CS | 78464A870 |
| ACGL | ARCH CAP GROUP LTD ORD | 160,477 | $7,308 | 0.1% | $36.95 | +16.3% | CS | G0450A105 |
| GNMSF | GENMAB A/S SHS | 22,462 | $7,289 | 0.1% | $206.72 | +68.5% | CS | K3967W102 |
| LULU | LULULEMON ATHLETICA INC COM | 25,844 | $7,225 | 0.1% | $310.05 | 0.0% | CS | 550021109 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,119 | $7,216 | 0.1% | $301.44 | — | CS | 464287200 |
| UNP | UNION PAC CORP COM | 36,215 | $7,055 | 0.1% | $174.97 | +16.7% | CS | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $6,962 | 0.1% | $1066.63 | +21.3% | CS | G9618E107 |
| GWW | GRAINGER W W INC COM | 13,910 | $6,805 | 0.1% | $256.65 | +98.7% | CS | 384802104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 71,328 | $6,768 | 0.1% | $87.00 | — | CS | 921946406 |
| APH | AMPHENOL CORP NEW CL A | 100,506 | $6,730 | 0.1% | $30.32 | +16.1% | CS | 032095101 |
| ORCL | ORACLE CORP COM | 110,032 | $6,720 | 0.1% | $50.71 | +38.4% | CS | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 83,800 | $6,571 | 0.1% | $62.10 | +24.2% | CS | 65339F101 |
| J | JACOBS SOLUTIONS INC | 59,826 | $6,491 | 0.1% | $100.68 | 0.0% | CS | 46982L108 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,976 | $6,417 | 0.1% | $360.56 | — | CS | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 52,030 | $6,182 | 0.1% | $106.30 | +8.8% | CS | 459200101 |
| ET | ENERGY TRANSFER LP | 559,901 | $6,176 | 0.1% | $10.67 | — | CS | 29273V100 |
| DE | DEERE & CO COM | 17,382 | $5,804 | 0.1% | $164.55 | +98.4% | CS | 244199105 |
| DRI | DARDEN RESTAURANTS INC COM | 45,697 | $5,772 | 0.1% | $114.36 | -1.9% | CS | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 38,275 | $5,719 | 0.1% | $127.56 | +11.3% | CS | 693475105 |
| BAC | BANK AMER CORP COM | 184,574 | $5,574 | 0.1% | $25.74 | +18.8% | CS | 060505104 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 135,731 | $5,550 | 0.1% | $45.87 | — | CS | 112585104 |
| HRL | HORMEL FOODS CORP | 121,969 | $5,542 | 0.1% | $38.21 | +13.2% | CS | 440452100 |
| GMAB | GENMAB A S SPONSORED ADR | 171,675 | $5,516 | 0.1% | $29.90 | — | CS | 372303206 |
| LLY | LILLY ELI & CO COM | 16,357 | $5,289 | 0.1% | $141.84 | +117.2% | CS | 532457108 |
| PH | PARKER HANNIFIN CORP | 21,349 | $5,173 | 0.1% | $189.76 | +36.5% | CS | 701094104 |
| PM | PHILIP MORRIS INTL INC COM | 61,222 | $5,082 | 0.1% | $79.29 | +2.1% | CS | 718172109 |
| MGNI | MAGNITE INC | 772,393 | $5,075 | 0.1% | $17.78 | -54.7% | CS | 55955D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,312 | $4,977 | 0.1% | $28.01 | +10.7% | CS | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,101 | $4,964 | 0.1% | $167.14 | — | CS | 464287655 |
| USB | US BANCORP DEL COM NEW | 119,734 | $4,828 | 0.1% | $41.47 | -5.4% | CS | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 12,113 | $4,679 | 0.1% | $355.06 | +7.2% | CS | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 75,430 | $4,635 | 0.1% | $58.27 | +4.1% | CS | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,681 | $4,436 | 0.1% | $79.45 | +21.1% | CS | 28176E108 |
| ADBE | ADOBE SYS INC COM | 16,090 | $4,428 | 0.1% | $432.71 | -12.6% | CS | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,017 | $4,329 | 0.1% | $41.28 | -13.4% | CS | 92343V104 |
| LUV | SOUTHWEST AIRLS CO COM | 131,714 | $4,062 | 0.1% | $40.09 | -13.1% | CS | 844741108 |
| CHD | CHURCH & DWIGHT INC COM | 53,675 | $3,835 | 0.1% | $71.46 | +15.9% | CS | 171340102 |
| BF/A | BROWN FORMAN CORP | 56,646 | $3,827 | 0.1% | $58.55 | +14.4% | CS | 115637100 |
| RRX | REGAL REXNORD CORPORATION COM | 26,750 | $3,755 | 0.1% | $151.86 | -11.5% | CS | 758750103 |
| TSLA | TESLA MTRS INC COM | 14,089 | $3,737 | 0.1% | $236.76 | +18.0% | CS | 88160R101 |
| ARGX | ARGENX SE SPONSORED ADR | 10,448 | $3,689 | 0.1% | $259.06 | — | CS | 04016X101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 54,360 | $3,619 | 0.1% | $62.29 | +9.2% | CS | 115637209 |
| OLPX | OLAPLEX HLDGS INC COM | 378,805 | $3,618 | 0.1% | $22.39 | -35.9% | CS | 679369108 |
| CI | CIGNA CORPORATION COM | 12,942 | $3,591 | 0.1% | $162.65 | +62.8% | CS | 125523100 |
| VLO | VALERO ENERGY CORP NEW COM | 33,429 | $3,572 | 0.1% | $95.34 | +4.2% | CS | 91913Y100 |
| FNV | FRANCO NEVADA CORP COM | 29,424 | $3,516 | 0.1% | $140.37 | -13.2% | CS | 351858105 |
| GLD | SPDR GOLD TRUST | 21,490 | $3,324 | 0.1% | $159.49 | — | CS | 78463V107 |
| T | AT&T INC COM | 216,160 | $3,316 | 0.1% | $16.73 | -9.8% | CS | 00206R102 |
| — | TALON METALS CORP-CAD | 9,113,129 | $3,195 | 0.1% | $0.46 | — | CS | G86659102 |
| MPC | MARATHON PETE CORP COM | 31,886 | $3,167 | 0.1% | $47.17 | +84.3% | CS | 56585A102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55,799 | $3,072 | 0.1% | $75.54 | — | CS | 767204100 |
| ENOV | ENOVIS CORP | 65,872 | $3,035 | 0.1% | $71.24 | -23.9% | CS | 194014502 |
| MCD | MCDONALDS CORP COM | 13,129 | $3,029 | 0.1% | $194.83 | +21.3% | CS | 580135101 |
| CLVT | CLARIVATE PLC ORD SHS | 320,384 | $3,008 | 0.1% | $27.32 | -53.7% | CS | G21810109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 68,862 | $2,987 | 0.1% | $45.83 | — | CS | 26924G201 |
| MS | MORGAN STANLEY COM NEW | 37,800 | $2,987 | 0.1% | $59.74 | +26.0% | CS | 617446448 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 23,089 | $2,939 | 0.1% | $109.26 | — | CS | 46137V357 |
| TSN | TYSON FOODS INC CL A | 44,003 | $2,901 | 0.1% | $58.74 | +19.9% | CS | 902494103 |
| LYV | LIVE NATION INC COM | 37,207 | $2,829 | 0.0% | $73.00 | +22.7% | CS | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 9,623 | $2,820 | 0.0% | $208.69 | +42.3% | CS | 38141G104 |
| — | SPLUNK INC COM | 37,318 | $2,806 | 0.0% | $120.34 | — | CS | 848637104 |
| RIG | TRANSOCEAN LTD | 1,133,398 | $2,799 | 0.0% | $3.74 | -14.4% | CS | H8817H100 |
| CAT | CATERPILLAR INC DEL COM | 17,031 | $2,794 | 0.0% | $121.68 | +41.5% | CS | 149123101 |
| MOS | MOSAIC CO | 57,280 | $2,768 | 0.0% | $32.05 | +47.2% | CS | 61945C103 |
| CNI | CANADIAN NATL RY CO COM | 25,340 | $2,736 | 0.0% | $106.65 | +4.4% | CS | 136375102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 15,908 | $2,719 | 0.0% | $164.46 | — | CS | 922908751 |
| BCE | BCE INC COM NEW | 64,476 | $2,704 | 0.0% | $32.39 | +16.2% | CS | 05534B760 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 8,099 | $2,679 | 0.0% | $303.42 | — | MF | 922908710 |
| A | AGILENT TECHNOLOGIES INC COM | 21,932 | $2,666 | 0.0% | $123.70 | +1.4% | CS | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 36,948 | $2,655 | 0.0% | $44.02 | +50.4% | CS | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 12,665 | $2,655 | 0.0% | $167.56 | +33.0% | CS | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,373 | $2,618 | 0.0% | $132.07 | — | CS | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 9,193 | $2,614 | 0.0% | $287.47 | +13.1% | CS | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 64,755 | $2,604 | 0.0% | $41.95 | -6.1% | CS | 949746101 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,133 | $2,597 | 0.0% | $111.44 | — | CS | 641069406 |
| TGT | TARGET CORP COM | 17,478 | $2,594 | 0.0% | $151.31 | -5.5% | CS | 87612E106 |
| HPQ | HP INC | 103,038 | $2,568 | 0.0% | $32.06 | -15.8% | CS | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,409 | $2,568 | 0.0% | $92.56 | +69.5% | CS | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,399 | $2,525 | 0.0% | $108.38 | +29.2% | CS | 030420103 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,730 | $2,377 | 0.0% | $100.97 | +6.4% | CS | 25278X109 |
| MO | ALTRIA GROUP INC COM | 58,522 | $2,363 | 0.0% | $34.39 | -3.9% | CS | 02209S103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 66,925 | $2,346 | 0.0% | $31.59 | — | CS | 01881G106 |
| COP | CONOCOPHILLIPS COM | 22,900 | $2,344 | 0.0% | $68.19 | +29.3% | CS | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 30,844 | $2,331 | 0.0% | $117.14 | -27.2% | CS | 31620M106 |
| KMB | KIMBERLY CLARK CORP COM | 20,151 | $2,268 | 0.0% | $114.45 | -0.1% | CS | 494368103 |
| — | LIVENT CORP | 73,305 | $2,247 | 0.0% | $24.82 | — | CS | 53814L108 |
| — | KELLOGG CO COM | 32,227 | $2,245 | 0.0% | $55.07 | +11.0% | CS | 487836108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,316 | $2,176 | 0.0% | $91.46 | — | CS | 81369Y803 |
| SPGI | S&P GLOBAL INC | 7,034 | $2,148 | 0.0% | $340.39 | +2.2% | CS | 78409V104 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 24,229 | $2,115 | 0.0% | $76.47 | — | MF | 922908728 |
| INTC | INTEL CORP COM | 79,802 | $2,057 | 0.0% | $42.10 | -23.3% | CS | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,795 | $2,030 | 0.0% | $15.39 | +23.8% | CS | Y41053102 |
| MFA | MFA FINL INC COM | 251,885 | $1,960 | 0.0% | $4.03 | — | CS | 55272X607 |
| GE | GENERAL ELECTRIC CO COM | 31,599 | $1,956 | 0.0% | $51.95 | -16.8% | CS | 369604301 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,762 | $1,943 | 0.0% | $30.57 | +52.6% | CS | 67103H107 |
| — | UNITED STATES STEEL CORP NEW C | 105,951 | $1,920 | 0.0% | $22.38 | — | CS | 912909108 |
| SII | SPROTT INC COM NEW | 56,907 | $1,907 | 0.0% | $38.28 | -13.3% | CS | 852066208 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,177 | $1,907 | 0.0% | $220.33 | -2.6% | CS | 502431109 |
| BORR | BORR DRILLING LTD SHS | 571,062 | $1,896 | 0.0% | $3.51 | -2.4% | CS | G1466R173 |
| CSX | CSX CORP COM | 69,770 | $1,859 | 0.0% | $27.71 | +6.8% | CS | 126408103 |
| CVS | CVS HEALTH CORPORATION | 19,283 | $1,839 | 0.0% | $65.72 | +33.4% | CS | 126650100 |
| AA | ALCOA CORP COM | 53,809 | $1,811 | 0.0% | $63.23 | -29.0% | CS | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 49,132 | $1,747 | 0.0% | $23.52 | +59.9% | CS | 14448C104 |
| AMP | AMERIPRISE FINL INC COM | 6,932 | $1,746 | 0.0% | $140.86 | +78.0% | CS | 03076C106 |
| ADI | ANALOG DEVICES INC | 12,482 | $1,739 | 0.0% | $101.95 | +46.1% | CS | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,020 | $1,734 | 0.0% | $148.87 | +7.5% | CS | 49338L103 |
| MDT | MEDTRONIC PLC SHS | 21,099 | $1,704 | 0.0% | $91.00 | -11.2% | CS | G5960L103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,553 | $1,675 | 0.0% | $54.74 | +3.4% | CS | 609207105 |
| NRC | NATIONAL RESH CORP COM NEW | 41,999 | $1,672 | 0.0% | $36.16 | +2.4% | CS | 637372202 |
| VAL | VALARIS PLC SHS CLASS A | 33,608 | $1,645 | 0.0% | $45.01 | +6.5% | CS | G9460G101 |
| KLAC | KLA-TENCOR CORP COM | 5,257 | $1,591 | 0.0% | $323.74 | +3.4% | CS | 482480100 |
| HSY | HERSHEY CO COM | 7,180 | $1,583 | 0.0% | $198.68 | +3.3% | CS | 427866108 |
| QCOM | QUALCOMM INC COM | 13,858 | $1,566 | 0.0% | $88.18 | +44.1% | CS | 747525103 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 121,811 | $1,558 | 0.0% | $15.29 | — | MF | 316071109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,756 | $1,552 | 0.0% | $225.33 | +1.8% | CS | 21036P108 |
| BDX | BECTON DICKINSON & CO COM | 6,905 | $1,539 | 0.0% | $226.82 | +3.4% | CS | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,014 | $1,537 | 0.0% | $86.54 | +10.7% | CS | 45866F104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 43,547 | $1,527 | 0.0% | $76.71 | -42.4% | CS | 36262G101 |
| MMM | 3M CO COM | 13,228 | $1,462 | 0.0% | $112.36 | -14.2% | CS | 88579Y101 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 11,676 | $1,459 | 0.0% | $124.49 | — | MF | 315911750 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 269,626 | $1,456 | 0.0% | $8.74 | -40.0% | CS | 66979W842 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,729 | $1,439 | 0.0% | $212.59 | -14.0% | CS | 22788C105 |
| — | LINDE PUBLIC LTD | 5,309 | $1,431 | 0.0% | $255.63 | — | CS | G5494J103 |
| YUM | YUM BRANDS INC COM | 13,334 | $1,418 | 0.0% | $104.99 | +3.6% | CS | 988498101 |
| DHT | DHT HOLDINGS INC | 185,443 | $1,402 | 0.0% | $4.19 | +37.0% | CS | Y2065G121 |
| OGN | ORGANON & CO COMMON STOCK | 58,827 | $1,377 | 0.0% | $26.97 | -4.9% | CS | 68622V106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,422 | $1,359 | 0.0% | $266.53 | — | CS | 92204A702 |
| FCX | FREEPORT-MCMORAN INC. | 49,277 | $1,347 | 0.0% | $35.50 | -21.4% | CS | 35671D857 |
| MPLX | MPLX LP COM UNIT REP LTD | 44,643 | $1,340 | 0.0% | $27.76 | — | CS | 55336V100 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $1,333 | 0.0% | $107.29 | -20.2% | CS | 852312305 |
| DXCM | DEXCOM INC COM | 16,347 | $1,317 | 0.0% | $117.86 | -28.1% | CS | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,929 | $1,250 | 0.0% | $116.99 | -27.7% | CS | 828806109 |
| WM | WASTE MGMT INC DEL COM | 7,703 | $1,234 | 0.0% | $142.62 | +9.7% | CS | 94106L109 |
| DUK | DUKE ENERGY CORP | 13,012 | $1,210 | 0.0% | $75.10 | +25.2% | CS | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,736 | $1,196 | 0.0% | $563.67 | +11.0% | CS | 75886F107 |
| UPS | UNITED PARCEL SVC INC CL B | 7,387 | $1,193 | 0.0% | $133.41 | +20.3% | CS | 911312106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 104,840 | $1,174 | 0.0% | $10.60 | +2.5% | CS | 345370860 |
| CMP | COMPASS MINERALS INTL INC COM | 30,445 | $1,173 | 0.0% | $43.11 | -14.4% | CS | 20451N101 |
| — | PIEDMONT LITHIUM INC | 21,720 | $1,162 | 0.0% | $63.48 | — | CS | 72016P105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,177 | $1,159 | 0.0% | $184.97 | +22.7% | CS | 620076307 |
| C | CITIGROUP INC COM NEW | 27,823 | $1,159 | 0.0% | $52.22 | -16.4% | CS | 172967424 |
| — | SHOCKWAVE MED INC COM | 4,130 | $1,148 | 0.0% | $185.12 | — | CS | 82489T104 |
| GLW | CORNING INC COM | 39,054 | $1,133 | 0.0% | $25.57 | +20.3% | CS | 219350105 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,133 | 0.0% | $19.44 | — | MF | 316200104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 94,533 | $1,133 | 0.0% | $13.96 | -11.8% | CS | 42824C109 |
| SJM | SMUCKER J M CO COM NEW | 8,241 | $1,132 | 0.0% | $104.73 | +15.8% | CS | 832696405 |
| NUE | NUCOR CORP COM | 10,475 | $1,121 | 0.0% | $53.65 | +122.0% | CS | 670346105 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 63,894 | $1,117 | 0.0% | $18.03 | +26.5% | CS | Y8162K204 |
| — | BLACKROCK INC COM | 2,012 | $1,107 | 0.0% | $609.63 | — | CS | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 30,832 | $1,107 | 0.0% | $31.45 | +6.2% | CS | 806857108 |
| — | PERIMETER SOLUTIONS SA COMMON | 137,401 | $1,101 | 0.0% | $12.89 | — | CS | L7579L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,850 | $1,097 | 0.0% | $286.49 | -25.0% | CS | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 12,059 | $1,095 | 0.0% | $110.50 | -6.0% | CS | 459506101 |
| SBUX | STARBUCKS CORP COM | 12,928 | $1,089 | 0.0% | $76.87 | +1.9% | CS | 855244109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,380 | $1,089 | 0.0% | $370.37 | -10.5% | CS | 573284106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,087 | 0.0% | $82.91 | -2.7% | CS | 81725T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,294 | $1,079 | 0.0% | $393.12 | +14.6% | CS | 666807102 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 8,575 | $1,069 | 0.0% | $105.99 | — | CS | 78468R556 |
| DOW | DOW INC COM | 22,757 | $1,000 | 0.0% | $45.37 | -8.6% | CS | 260557103 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,135 | $1,000 | 0.0% | $144.62 | +2.1% | CS | 571903202 |
| CAG | CONAGRA BRANDS INC | 30,500 | $995 | 0.0% | $28.56 | +1.7% | CS | 205887102 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 94,950 | $995 | 0.0% | $11.59 | — | CS | 37827X100 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,842 | $976 | 0.0% | $86.39 | — | CS | 66987V109 |
| ZS | ZSCALER INC COM | 5,860 | $963 | 0.0% | $89.36 | +83.1% | CS | 98980G102 |
| CDW | CDW CORP COM | 6,166 | $962 | 0.0% | $135.33 | +21.3% | CS | 12514G108 |
| CME | CME GROUP INC COM | 5,357 | $949 | 0.0% | $162.71 | +4.8% | CS | 12572Q105 |
| MCO | MOODYS CORP | 3,863 | $939 | 0.0% | $292.70 | -3.6% | CS | 615369105 |
| STNG | SCORPIO TANKERS INC SHS | 22,285 | $937 | 0.0% | $22.59 | — | CS | Y7542C130 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $935 | 0.0% | $48.67 | — | MF | 025083882 |
| VO | VANGUARD MID-CAP ETF | 4,909 | $923 | 0.0% | $184.60 | — | CS | 922908629 |
| BA | BOEING CO COM | 7,613 | $922 | 0.0% | $196.99 | -22.1% | CS | 097023105 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 28,993 | $914 | 0.0% | $34.39 | — | CS | 464285204 |
| PSX | PHILLIPS 66 COM | 11,328 | $914 | 0.0% | $77.96 | -3.3% | CS | 718546104 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 10,963 | $905 | 0.0% | $68.87 | — | MF | 922908579 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,246 | $903 | 0.0% | $84.37 | +0.9% | CS | 007903107 |
| FREYEUR | FREYR BATTERY SA | 63,200 | $900 | 0.0% | $12.57 | — | CS | L4135L100 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $896 | 0.0% | $21.25 | +40.7% | CS | 316773100 |
| WMT | WAL-MART STORES INC COM | 6,900 | $895 | 0.0% | $38.63 | +8.7% | CS | 931142103 |
| ADYYF | ADYEN N V SHS | 692 | $883 | 0.0% | $1105.90 | +40.5% | CS | N3501V104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 29,062 | $882 | 0.0% | $28.56 | — | CS | 81369Y605 |
| FDX | FEDEX CORP COM | 5,799 | $861 | 0.0% | $183.39 | +6.7% | CS | 31428X106 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 22,028 | $849 | 0.0% | $31.89 | — | CS | 78464A847 |
| INGR | INGREDION INC COM | 10,511 | $846 | 0.0% | $85.04 | +3.2% | CS | 457187102 |
| CPB | CAMPBELL SOUP CO COM | 17,938 | $845 | 0.0% | $39.70 | +10.1% | CS | 134429109 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,886 | $830 | 0.0% | $173.87 | — | CS | 25243Q205 |
| AMAT | APPLIED MATLS INC COM | 10,003 | $820 | 0.0% | $49.65 | +88.3% | CS | 038222105 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 682,600 | $803 | 0.0% | $1.14 | +3.6% | CS | 22675W107 |
| CTVA | CORTEVA INC COM | 14,023 | $801 | 0.0% | $53.92 | +4.2% | CS | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC COM | 69,172 | $795 | 0.0% | $18.55 | -26.7% | CS | 934423104 |
| — | COOPER COS INC COM NEW | 3,014 | $795 | 0.0% | $363.33 | — | CS | 216648402 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $785 | 0.0% | $23.11 | +9.3% | CS | 693282105 |
| EQT | EQT CORP COM | 19,050 | $776 | 0.0% | $40.35 | +2.1% | CS | 26884L109 |
| — | LABORATORY CORP AMER HLDGS COM | 3,750 | $768 | 0.0% | $180.30 | — | CS | 50540R409 |
| — | VIPER ENERGY PARTNERS LP | 26,750 | $767 | 0.0% | $21.95 | — | CS | 92763M105 |
| WMB | WILLIAMS COS INC DEL COM | 26,679 | $764 | 0.0% | $19.50 | +43.0% | CS | 969457100 |
| FISV | FISERV INC COM | 8,139 | $762 | 0.0% | $98.86 | +3.1% | CS | 337738108 |
| ENB | ENBRIDGE INC COM | 20,097 | $746 | 0.0% | $27.68 | +22.2% | CS | 29250N105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,625 | $743 | 0.0% | $65.13 | — | CS | 78464A698 |
| RMD | RESMED INC COM | 3,384 | $739 | 0.0% | $190.81 | +15.7% | CS | 761152107 |
| LW | LAMB WESTON HLDGS INC COM | 9,422 | $729 | 0.0% | $62.04 | +18.8% | CS | 513272104 |
| L | LOEWS CORP COM | 14,586 | $727 | 0.0% | $55.47 | 0.0% | CS | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $717 | 0.0% | $92.88 | +46.2% | CS | 942749102 |
| KR | KROGER CO COM | 16,271 | $712 | 0.0% | $49.21 | -10.4% | CS | 501044101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 16,058 | $712 | 0.0% | $49.39 | — | CS | 922042775 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,247 | $712 | 0.0% | $186.51 | — | CS | 464287507 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,149 | $711 | 0.0% | $80.99 | — | CS | 464287804 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,020 | $707 | 0.0% | $122.89 | -17.3% | CS | 913903100 |
| NOW | SERVICENOW INC COM | 1,863 | $703 | 0.0% | $85.92 | +4.8% | CS | 81762P102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,099 | $699 | 0.0% | $183.68 | — | CS | 922908538 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $691 | 0.0% | $15.24 | +47.2% | CS | H76406117 |
| LGILX | LAUDUS TR SCHWAB SEL LA CP | 36,371 | $688 | 0.0% | $18.92 | — | MF | 51855Q549 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,552 | $672 | 0.0% | $113.51 | — | CS | 81369Y209 |
| BALL | BALL CORP | 13,903 | $672 | 0.0% | $69.12 | -15.3% | CS | 058498106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,991 | $669 | 0.0% | $183.61 | — | CS | 92204A504 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $657 | 0.0% | $84.84 | +30.7% | CS | 169905106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 103,000 | $640 | 0.0% | $6.21 | — | CS | 984245100 |
| BAX | BAXTER INTL INC | 11,868 | $639 | 0.0% | $73.32 | -24.6% | CS | 071813109 |
| PR | PERMIAN RESOURCES CORP | 92,858 | $631 | 0.0% | $6.91 | 0.0% | CS | 71424F105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,224 | $631 | 0.0% | $156.07 | -2.4% | CS | 571748102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,571 | $630 | 0.0% | $293.32 | +37.3% | CS | 90384S303 |
| WRB | BERKLEY W R CORP COM | 9,737 | $629 | 0.0% | $30.17 | +32.6% | CS | 084423102 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $617 | 0.0% | $25.00 | — | MF | 746745108 |
| RL | RALPH LAUREN CORP CL A | 7,248 | $616 | 0.0% | $103.46 | -15.0% | CS | 751212101 |
| ALL | ALLSTATE CORP | 4,910 | $611 | 0.0% | $92.14 | +24.4% | CS | 020002101 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,609 | $608 | 0.0% | $228.82 | — | MF | 922908645 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 6,144 | $607 | 0.0% | $66.60 | +44.5% | CS | 754730109 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $606 | 0.0% | $138.05 | -11.8% | CS | 695156109 |
| — | HESS CORP COM | 5,517 | $601 | 0.0% | $73.99 | — | CS | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,365 | $598 | 0.0% | $61.10 | +13.4% | CS | 68902V107 |
| DTE | DTE ENERGY CO COM | 5,178 | $596 | 0.0% | $91.52 | +25.5% | CS | 233331107 |
| TRGP | TARGA RES CORP COM | 9,734 | $587 | 0.0% | $27.39 | +122.6% | CS | 87612G101 |
| AR | ANTERO RES CORP COM | 19,050 | $582 | 0.0% | $36.68 | +0.7% | CS | 03674X106 |
| CTRA | COTERRA ENERGY INC | 22,279 | $582 | 0.0% | $19.82 | +24.7% | CS | 127097103 |
| BP | BP PLC SPONSORED ADR | 20,101 | $574 | 0.0% | $28.34 | — | CS | 055622104 |
| MET | METLIFE INC COM | 9,401 | $571 | 0.0% | $59.14 | -2.5% | CS | 59156R108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,437 | $567 | 0.0% | $26.75 | — | CS | 35086T109 |
| MCK | MCKESSON CORP COM | 1,644 | $559 | 0.0% | $168.92 | +102.0% | CS | 58155Q103 |
| ILMN | ILLUMINA INC COM | 2,909 | $555 | 0.0% | $314.22 | -37.0% | CS | 452327109 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,053,626 | $553 | 0.0% | $1.08 | — | CS | G3191T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,537 | $548 | 0.0% | $71.26 | -13.1% | CS | 192446102 |
| — | PIONEER NAT RES CO COM | 2,480 | $537 | 0.0% | $220.73 | — | CS | 723787107 |
| AVY | AVERY DENNISON CORP | 3,236 | $526 | 0.0% | $137.89 | +23.7% | CS | 053611109 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 9,424 | $523 | 0.0% | $63.75 | — | MF | 808509855 |
| CB | CHUBB LIMITED COM | 2,857 | $520 | 0.0% | $159.71 | +13.8% | CS | H1467J104 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,147 | $516 | 0.0% | $34.64 | — | MF | 665162772 |
| GL | GLOBE LIFE INC | 5,068 | $505 | 0.0% | $95.18 | +2.5% | CS | 37959E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 8,851 | $498 | 0.0% | $48.93 | +17.2% | CS | 744573106 |
| HSIC | SCHEIN HENRY INC COM | 7,460 | $491 | 0.0% | $83.82 | -11.4% | CS | 806407102 |
| DD | DUPONT DE NEMOURS INC | 9,740 | $491 | 0.0% | $27.08 | -17.9% | CS | 26614N102 |
| SES | SES AI CORP | 100,000 | $488 | 0.0% | $7.63 | -36.4% | CS | 78397Q109 |
| NOPMF | NEO PERFORMANCE MATLS INC COM | 66,390 | $488 | 0.0% | $12.85 | -22.2% | CS | 64046G106 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,609 | $488 | 0.0% | $488.27 | -12.4% | CS | 16119P108 |
| GD | GENERAL DYNAMICS CORP COM | 2,258 | $479 | 0.0% | $213.35 | -1.2% | CS | 369550108 |
| WY | WEYERHAEUSER CO | 16,507 | $471 | 0.0% | $33.81 | -10.9% | CS | 962166104 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $471 | 0.0% | $33.82 | +14.4% | CS | 133034108 |
| — | VMWARE INC CL A COM | 4,340 | $462 | 0.0% | $114.06 | — | CS | 928563402 |
| GILD | GILEAD SCIENCES INC COM | 7,445 | $459 | 0.0% | $57.38 | -2.8% | CS | 375558103 |
| SHEL | SHELL PLC SPON ADS | 9,181 | $457 | 0.0% | $52.28 | — | CS | 780259305 |
| PPL | PPL CORP COM | 18,018 | $457 | 0.0% | $23.47 | +8.5% | CS | 69351T106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 267,500 | $447 | 0.0% | $2.18 | 0.0% | CS | 29415C101 |
| — | IPERIONX LIMITED | 773,334 | $440 | 0.0% | $1.00 | — | CS | AU0000208 |
| UGI | UGI CORP NEW COM | 13,518 | $437 | 0.0% | $49.97 | -21.0% | CS | 902681105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,059 | $436 | 0.0% | $76.29 | — | CS | 81369Y506 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,929 | $435 | 0.0% | $64.45 | — | CS | 046353108 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 11,368 | $434 | 0.0% | $46.34 | — | MF | 921931200 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,331 | $431 | 0.0% | $26.14 | — | CS | 808524805 |
| GM | GENERAL MTRS CORP COM | 13,341 | $428 | 0.0% | $42.00 | -15.6% | CS | 37045V100 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 6,734 | $428 | 0.0% | $64.24 | — | MF | 922018304 |
| GPC | GENUINE PARTS CO COM | 2,853 | $426 | 0.0% | $125.57 | +9.4% | CS | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 9,709 | $426 | 0.0% | $45.84 | — | CS | 904767704 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,024 | $425 | 0.0% | $422.84 | — | CS | N07059210 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $425 | 0.0% | $19.05 | — | MF | 4812C0498 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,475 | $422 | 0.0% | $69.79 | — | MF | 741479109 |
| WEN | WENDYS CO COM | 22,500 | $421 | 0.0% | $22.19 | -9.3% | CS | 95058W100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,910 | $421 | 0.0% | $120.52 | +19.2% | CS | G8994E103 |
| VICI | VICI PPTYS INC COM | 14,100 | $421 | 0.0% | $23.43 | +16.9% | CS | 925652109 |
| YUMC | YUM CHINA HLDGS INC COM | 8,767 | $415 | 0.0% | $42.11 | +14.0% | CS | 98850P109 |
| FAST | FASTENAL CO COM | 8,927 | $411 | 0.0% | $18.29 | +26.8% | CS | 311900104 |
| — | LITHIUM PWR INTL LTD SHS | 1,185,500 | $410 | 0.0% | $0.34 | — | CS | Q5594Q105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,104 | $410 | 0.0% | $43.08 | — | CS | 771195104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,280 | $409 | 0.0% | $179.37 | — | CS | 922908769 |
| PEMGX | PRINCIPAL FDS INC MIDCAP FUND | 14,233 | $408 | 0.0% | $29.65 | — | MF | 74254T443 |
| — | DIAMOND OFFSHORE DRILLING INC | 60,725 | $403 | 0.0% | $5.89 | — | CS | 25271C201 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,914 | $402 | 0.0% | $75.26 | — | MF | 922908686 |
| SONY | SONY GROUP CORP SP ADR | 6,274 | $402 | 0.0% | $81.69 | — | CS | 835699307 |
| DHI | D R HORTON INC | 5,974 | $402 | 0.0% | $68.14 | +4.5% | CS | 23331A109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 12,660 | $401 | 0.0% | $35.79 | — | FT | 464288687 |
| BK | BANK NEW YORK MELLON CORP COM | 10,404 | $401 | 0.0% | $39.35 | -1.7% | CS | 064058100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,375 | $396 | 0.0% | $107.56 | +7.6% | CS | 12503M108 |
| — | ANSYS INC COM | 1,783 | $395 | 0.0% | $232.60 | — | CS | 03662Q105 |
| LITOF | FRONTIER LITHIUM COM | 257,900 | $394 | 0.0% | $1.08 | +53.3% | CS | 35910P109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,561 | $393 | 0.0% | $88.31 | — | CS | H84989104 |
| BEN | FRANKLIN RES INC COM | 18,025 | $388 | 0.0% | $21.04 | +1.7% | CS | 354613101 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,447 | $384 | 0.0% | $131.03 | — | MF | 77954Q106 |
| ALLIF | ATLANTIC LITHIUM LIMITED SHS | 882,500 | $383 | 0.0% | $0.45 | 0.0% | CS | Q4972G110 |
| — | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $381 | 0.0% | $20.43 | — | CS | 02364W105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 7,965 | $381 | 0.0% | $59.24 | — | CS | 81369Y852 |
| BIIB | BIOGEN INC COM | 1,410 | $377 | 0.0% | $226.96 | -6.4% | CS | 09062X103 |
| BBH | VANECK VECTORS ETF TR | 2,660 | $374 | 0.0% | $118.99 | — | CS | 92189F726 |
| MATX | MATSON INC COM | 6,053 | $372 | 0.0% | $81.70 | -10.3% | CS | 57686G105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $371 | 0.0% | $85.05 | — | CS | 464287309 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 20,376 | $370 | 0.0% | $23.95 | — | MF | 4812A2389 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,738 | $367 | 0.0% | $53.46 | -9.0% | CS | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 222 | $365 | 0.0% | $1922.84 | -3.9% | CS | 09857L108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 5,672 | $365 | 0.0% | $45.97 | +53.3% | CS | 591774104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,105 | $362 | 0.0% | $182.38 | — | CS | 92204A207 |
| TRV | TRAVELERS COMPANIES INC COM | 2,354 | $361 | 0.0% | $161.81 | -5.9% | CS | 89417E109 |
| NFLX | NETFLIX INC COM | 1,500 | $353 | 0.0% | $22.21 | 0.0% | CS | 64110L106 |
| MTB | M & T BANK CORP | 1,950 | $344 | 0.0% | $149.08 | +6.0% | CS | 55261F104 |
| AME | AMETEK INC NEW COM | 3,008 | $341 | 0.0% | $88.75 | +32.0% | CS | 031100100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,813 | $341 | 0.0% | $64.69 | — | CS | 088606108 |
| URI | UNITED RENTALS INC COM | 1,254 | $339 | 0.0% | $127.99 | +120.2% | CS | 911363109 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $339 | 0.0% | $41.82 | — | CS | 89469A104 |
| ES | EVERSOURCE ENERGY | 4,347 | $339 | 0.0% | $76.30 | -0.3% | CS | 30040W108 |
| VMC | VULCAN MATLS CO | 2,147 | $339 | 0.0% | $180.88 | -12.5% | CS | 929160109 |
| RVTY | PERKINELMER INC COM | 2,800 | $337 | 0.0% | $106.68 | +31.1% | CS | 714046109 |
| SO | SOUTHERN CO COM | 4,921 | $335 | 0.0% | $46.95 | +42.6% | CS | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,208 | $335 | 0.0% | $115.74 | -8.0% | CS | 98956P102 |
| — | VIRNETX HLDG CORP COM | 285,861 | $334 | 0.0% | $4.28 | — | CS | 92823T108 |
| NLY | ANNALY CAP MGMT INC COM | 19,467 | $334 | 0.0% | $17.16 | — | CS | 035710839 |
| XEL | XCEL ENERGY INC | 5,110 | $327 | 0.0% | $54.37 | +19.3% | CS | 98389B100 |
| NTR | NUTRIEN LTD COM | 3,889 | $324 | 0.0% | $86.43 | -10.9% | CS | 67077M108 |
| ELV | ELEVANCE HEALTH INC | 708 | $322 | 0.0% | $414.45 | +9.9% | CS | 036752103 |
| EBAY | EBAY INC COM | 8,677 | $319 | 0.0% | $47.46 | -12.1% | CS | 278642103 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,359 | $319 | 0.0% | $208.57 | — | CS | 92204A108 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,088 | $316 | 0.0% | $41.94 | — | MF | 4812C0530 |
| DANOY | DANONE SPONSORED ADR | 33,373 | $314 | 0.0% | $11.15 | — | CS | 23636T100 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $313 | 0.0% | $73.50 | +23.5% | CS | 92939U106 |
| NAVI | NAVIENT CORPORATION COM | 21,182 | $311 | 0.0% | $15.55 | -1.9% | CS | 63938C108 |
| KHC | KRAFT HEINZ CO COM | 9,286 | $310 | 0.0% | $33.56 | -6.2% | CS | 500754106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 26,534 | $303 | 0.0% | $25.11 | — | CS | 389637109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,040 | $301 | 0.0% | $272.39 | +5.6% | CS | 92532F100 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 14,000 | $301 | 0.0% | $20.65 | — | CS | 960417103 |
| — | SWEDISH MATCH AB UNSPONSORED A | 30,000 | $295 | 0.0% | $8.50 | — | CS | 870309606 |
| EPAM | EPAM SYS INC COM | 800 | $290 | 0.0% | $305.54 | +25.2% | CS | 29414B104 |
| OMC | OMNICOM GROUP INC COM | 4,596 | $290 | 0.0% | $65.19 | -7.5% | CS | 681919106 |
| — | EAGLE BULK SHIPPING INC | 6,687 | $289 | 0.0% | $61.62 | — | CS | Y2187A150 |
| SRE | SEMPRA ENERGY | 1,924 | $288 | 0.0% | $71.33 | +1.6% | CS | 816851109 |
| EFX | EQUIFAX INC COM | 1,654 | $284 | 0.0% | $140.98 | +35.6% | CS | 294429105 |
| TFC | TRUIST FINL CORP COM | 6,436 | $280 | 0.0% | $43.05 | -6.6% | CS | 89832Q109 |
| FHN | FIRST HORIZON NATL CORP COM | 12,059 | $276 | 0.0% | $19.72 | +1.8% | CS | 320517105 |
| FDS | FACTSET RESH SYS INC COM | 690 | $276 | 0.0% | $377.77 | +8.4% | CS | 303075105 |
| JJSF | J & J SNACK FOODS CORP COM | 2,130 | $276 | 0.0% | $126.57 | +4.2% | CS | 466032109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,194 | $269 | 0.0% | $104.86 | +17.6% | CS | 74834L100 |
| TCEHY | TENCENT HLDGS LTD ADR | 7,960 | $269 | 0.0% | $46.64 | — | CS | 88032Q109 |
| TDG | TRANSDIGM GROUP INC COM | 511 | $268 | 0.0% | $314.55 | +59.8% | CS | 893641100 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $261 | 0.0% | $44.44 | +3.7% | CS | 61174X109 |
| IP | INTL PAPER CO COM | 8,190 | $260 | 0.0% | $39.31 | -10.9% | CS | 460146103 |
| SLM | SLM CORP COM | 18,488 | $259 | 0.0% | $17.31 | -10.5% | CS | 78442P106 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $259 | 0.0% | $153.17 | — | MF | 921943866 |
| VWUAX | VANGUARD US GROWTH FUND - ADM | 2,523 | $258 | 0.0% | $104.02 | — | MF | 921910600 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $255 | 0.0% | $47.62 | +9.3% | CS | 05605H100 |
| BWA | BORGWARNER INC COM | 8,022 | $252 | 0.0% | $31.25 | -1.6% | CS | 099724106 |
| COPX | GLOBAL X COPPER MINERS ETF | 8,900 | $252 | 0.0% | $35.60 | — | CS | 37954Y830 |
| SGIIX | FIRST EAGLE FDS INC GLOBAL FD | 4,660 | $250 | 0.0% | $65.09 | — | MF | 32008F606 |
| EFA | ISHARES MSCI EAFE INDEX | 4,471 | $250 | 0.0% | $72.33 | — | CS | 464287465 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,573 | $248 | 0.0% | $145.34 | — | CS | 92204A603 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 21,500 | $248 | 0.0% | $6.74 | +26.7% | CS | 647551100 |
| AEP | AMERICAN ELEC PWR INC | 2,850 | $246 | 0.0% | $75.11 | +16.0% | CS | 025537101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,028 | $243 | 0.0% | $22.23 | -12.0% | CS | 808541106 |
| GPN | GLOBAL PMTS INC COM | 2,215 | $239 | 0.0% | $122.01 | -2.3% | CS | 37940X102 |
| UUUU | ENERGY FUELS, INC | 39,000 | $239 | 0.0% | $6.39 | 0.0% | CS | 292671708 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $238 | 0.0% | $31.85 | — | MF | 023375827 |
| WAB | WABTEC CORP COM | 2,922 | $238 | 0.0% | $87.32 | -0.7% | CS | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,538 | $237 | 0.0% | $42.47 | — | CS | 931427108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,827 | $237 | 0.0% | $64.80 | — | CS | 11275Q107 |
| FIVE | FIVE BELOW, INC | 1,711 | $236 | 0.0% | $131.31 | 0.0% | CS | 33829M101 |
| DVN | DEVON ENERGY CORP | 3,901 | $235 | 0.0% | $52.95 | 0.0% | CS | 25179M103 |
| IVE | ISHARES TR S&P 500 VALUE | 1,832 | $235 | 0.0% | $136.90 | — | CS | 464287408 |
| VGSLX | VANGUARD SPECIALIZED PORTFOLIO | 2,052 | $233 | 0.0% | $144.38 | — | MF | 921908877 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 6,900 | $232 | 0.0% | $43.72 | -9.3% | CS | 615111101 |
| DELL | DELL INC COM | 6,684 | $228 | 0.0% | $43.54 | -10.2% | CS | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,756 | $227 | 0.0% | $67.81 | -15.1% | CS | 78467J100 |
| CLF | CLEVELAND - CLIFFS INC | 16,810 | $226 | 0.0% | $23.90 | -30.4% | CS | 185899101 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $224 | 0.0% | $7.99 | — | CS | 30325U207 |
| D | DOMINION RES INC VA NEW COM | 3,213 | $222 | 0.0% | $67.62 | +1.1% | CS | 25746U109 |
| CLX | CLOROX CO DEL COM | 1,713 | $220 | 0.0% | $131.21 | -1.8% | CS | 189054109 |
| ABBNY | ABB LTD SPONSORED ADR | 8,534 | $219 | 0.0% | $25.66 | — | CS | 000375204 |
| TR | TOOTSIE ROLL INDS INC COM | 6,587 | $219 | 0.0% | $31.13 | +3.3% | CS | 890516107 |
| HXL | HEXCEL CORP NEW COM | 4,222 | $218 | 0.0% | $54.84 | +6.1% | CS | 428291108 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,663 | $218 | 0.0% | $43.60 | — | MF | 779546100 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,284 | $218 | 0.0% | $165.57 | 0.0% | CS | 833445109 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,604 | $217 | 0.0% | $52.24 | — | MF | 701769408 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $216 | 0.0% | $48.72 | — | MF | 362395105 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 12,101 | $216 | 0.0% | $17.85 | — | MF | 543487110 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,618 | $214 | 0.0% | $84.80 | — | MF | 921908885 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $214 | 0.0% | $36.21 | -1.6% | CS | 01973R101 |
| AES | AES CORP COM | 9,464 | $214 | 0.0% | $18.83 | +9.5% | CS | 00130H105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $214 | 0.0% | $50.79 | — | CS | 46429B655 |
| VNO | VORNADO RLTY TR SH BEN INT | 9,261 | $214 | 0.0% | $44.29 | — | CS | 929042109 |
| VEA | VANGUARD MSCI EAFE ETF | 5,813 | $211 | 0.0% | $44.56 | — | CS | 921943858 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 75,000 | $210 | 0.0% | $1.54 | +49.1% | CS | Q8619N107 |
| TFX | TELEFLEX INC | 1,036 | $209 | 0.0% | $337.48 | -30.9% | CS | 879369106 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $208 | 0.0% | $20.68 | — | CS | 435763107 |
| ICLR | ICON PLC SHS | 1,128 | $207 | 0.0% | $184.37 | +18.0% | CS | G4705A100 |
| KKR | KKR & CO INC | 4,825 | $207 | 0.0% | $43.77 | +12.3% | CS | 48251W104 |
| PLUG | PLUG POWER INC COM | 9,830 | $207 | 0.0% | $13.62 | +75.2% | CS | 72919P202 |
| CNP | CENTERPOINT ENERGY INC COM | 7,351 | $207 | 0.0% | $28.01 | +2.0% | CS | 15189T107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 22,315 | $204 | 0.0% | $9.14 | — | CS | 389638107 |
| BGS | B & G FOODS INC NEW COM | 12,297 | $203 | 0.0% | $17.11 | -8.9% | CS | 05508R106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $202 | 0.0% | $424.73 | -10.1% | CS | 879360105 |
| ESAB | ESAB CORPORATION COM | 6,068 | $202 | 0.0% | $47.67 | -15.1% | CS | 29605J106 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,464 | $202 | 0.0% | $19.30 | — | MF | 024527301 |
| DXC | DXC TECHNOLOGY CO COM | 8,200 | $201 | 0.0% | $31.03 | -11.4% | CS | 23355L106 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $199 | 0.0% | $10.69 | -23.9% | CS | 477143101 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 13,103 | $198 | 0.0% | $13.77 | — | MF | 233203629 |
| NIO | NIO INC SPON ADS | 12,500 | $197 | 0.0% | $21.04 | — | CS | 62914V106 |
| VTRS | VIATRIS INC | 22,896 | $195 | 0.0% | $10.13 | -16.8% | CS | 92556V106 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $194 | 0.0% | $16.52 | -8.2% | CS | J92676113 |
| — | FT UT10035DIGR22RM | 22,420 | $189 | 0.0% | $8.43 | — | CS | 30325N690 |
| — | EATON VANCE TX MGD DIVERSIFIED | 17,063 | $185 | 0.0% | $10.89 | — | CS | 27828N102 |
| — | UIT FT PRIME INCOME PORTFOLIO | 17,830 | $185 | 0.0% | $10.38 | — | CS | 30315Y425 |
| RITM | RITHM CAPITAL CORP | 25,204 | $184 | 0.0% | $13.87 | — | CS | 64828T201 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $175 | 0.0% | $4.81 | — | MF | 018919688 |
| HTGC | HERCULES TECH GROWTH CAP INC | 14,137 | $164 | 0.0% | $11.59 | +23.2% | CS | 427096508 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $134 | 0.0% | $13.89 | — | MF | 316184100 |
| PCYO | PURECYCLE CORP COM NEW | 15,000 | $125 | 0.0% | $14.48 | -29.1% | CS | 746228303 |
| PENNX | ROYCE FD PENN MUT INV | 16,922 | $123 | 0.0% | $9.13 | — | MF | 780905840 |
| ASCUF | ARIZONA SONORAN COPPER CO INC | 100,000 | $122 | 0.0% | $1.41 | — | CS | 04058Q105 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,379 | $118 | 0.0% | $12.37 | — | MF | 693390403 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $114 | 0.0% | $2.34 | -37.3% | CS | 53566P109 |
| LACAX | COLUMBIA ACORN TR FD CL A | 17,257 | $103 | 0.0% | $5.97 | — | MF | 197199102 |
| — | FT 9006 DVD GRW & TAX ADV-25 | 11,303 | $97 | 0.0% | $8.58 | — | CS | 30316G548 |
| — | FIRST TRUST 9821 4060 STRATE | 12,000 | $97 | 0.0% | $8.08 | — | CS | 30323M660 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $94 | 0.0% | $8.54 | — | CS | 30326N327 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $89 | 0.0% | $7.28 | -36.4% | CS | 66987E206 |
| — | LIONS GATE ENTMNT CORP CL B NO | 12,592 | $88 | 0.0% | $12.78 | — | CS | 535919500 |
| — | FIRST TRUST 9672 6040 STRATE | 10,345 | $86 | 0.0% | $8.31 | — | CS | 30322E529 |
| — | FIRST TRUST 9683 SELECT DSIP | 10,244 | $84 | 0.0% | $8.20 | — | CS | 30322E644 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $84 | 0.0% | $8.28 | — | CS | 40177H741 |
| — | UIT FT INNOVATIVE TECHNOLOGY P | 10,980 | $82 | 0.0% | $7.47 | — | CS | 30324L190 |
| ERIXF | ERICSSON CL B | 13,798 | $81 | 0.0% | $7.19 | -11.7% | CS | W26049119 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $76 | 0.0% | $4.48 | -3.3% | CS | Q82869118 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 11,091 | $73 | 0.0% | $13.05 | — | MF | 19765Y688 |
| CERS | CERUS CORP COM | 20,000 | $72 | 0.0% | $6.73 | -28.9% | CS | 157085101 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 41,450 | $71 | 0.0% | $2.46 | -20.4% | CS | 65343M209 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 13,145 | $68 | 0.0% | $5.78 | — | MF | 722005667 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $66 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $60 | 0.0% | $6.80 | — | MF | 425067634 |
| — | UIT FT E COMMERCE OPPTY PORT S | 10,069 | $56 | 0.0% | $5.56 | — | CS | 30321Q317 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $49 | 0.0% | $2.13 | +12.2% | CS | 41150R102 |
| — | AMYRIS INC COM NEW | 16,250 | $47 | 0.0% | $3.65 | — | CS | 03236M200 |
| ABEV | AMBEV SA SPONSORED ADR | 16,151 | $46 | 0.0% | $2.54 | — | CS | 02319V103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $42 | 0.0% | $10.65 | — | CS | 023111206 |
| SPRO | SPERO THERAPEUTICS INC COM | 19,000 | $38 | 0.0% | $16.05 | -93.8% | CS | 84833T103 |
| TELFY | TELEFONICA SA ADR | 11,377 | $37 | 0.0% | $5.15 | — | CS | 879382208 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $28 | 0.0% | $0.23 | +197.7% | CS | 66737P600 |
| LLKKF | LAKE RESOURCES SHS | 45,300 | $26 | 0.0% | $0.87 | -22.6% | CS | Q5431K105 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $26 | 0.0% | $3.84 | — | CS | 159610104 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $24 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | AQUA METALS INC | 29,000 | $22 | 0.0% | $1.45 | — | CS | 03837J101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $21 | 0.0% | $1.43 | +35.8% | CS | G6S41R101 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $16 | 0.0% | $0.04 | +374.4% | CS | 88335R101 |
| — | GOVIEX URANIUM INC CL A COM | 85,000 | $14 | 0.0% | $0.19 | — | CS | 383798105 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $12 | 0.0% | $2.00 | — | CS | 17322U207 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 132,400 | $11 | 0.0% | $0.78 | — | WT | 395392111 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $11 | 0.0% | $2.20 | — | CS | 68235C107 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 25,000 | $9 | 0.0% | $0.36 | +15.5% | CS | 66516A105 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 42,000 | $7 | 0.0% | $0.93 | — | WT | 433539111 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $4 | 0.0% | $0.16 | -23.9% | CS | 35954F108 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $3 | 0.0% | $0.27 | — | CS | 26210W605 |
| — | 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 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $2 | 0.0% | $0.34 | -40.3% | CS | 82831T109 |
| — | WAITR HLDGS INC COM | 10,000 | $1 | 0.0% | $0.20 | — | CS | 930752100 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $1 | 0.0% | $0.17 | — | CS | 75886X108 |
| PKTX | PROTOKINETIX INC | 20,000 | $1 | 0.0% | $0.19 | -80.8% | CS | 743722100 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -80.0% | CS | 343870101 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| — | PARETEUM CORP | 25,800 | $0 | 0.0% | $0.43 | — | CS | 69946T207 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -98.2% | CS | 37428G100 |
| — | GTT COMMUNICATIONS INC | 37,075 | $0 | 0.0% | $9.73 | — | CS | 362393100 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO | 11,500 | $0 | 0.0% | $0.03 | -59.9% | CS | 04316D201 |
| SNRY | SOLAR ENERGY INITIATIVES INC C | 200,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 83416P207 |