CIK: 0001788587 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,971,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,294,042 | $298,065 | 5.0% | $92.14 | +52.7% | CS | 037833100 |
| V | VISA INC COM CL A | 1,125,235 | $233,779 | 3.9% | $170.39 | +15.6% | CS | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 484,957 | $221,383 | 3.7% | $263.73 | +77.7% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 740,271 | $177,532 | 3.0% | $131.33 | +78.2% | CS | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 120,608 | $174,333 | 2.9% | $734.27 | +82.3% | CS | 592688105 |
| JNJ | JOHNSON & JOHNSON COM | 946,085 | $167,126 | 2.8% | $119.56 | +31.4% | CS | 478160104 |
| IDXX | IDEXX LABS INC COM | 394,571 | $160,969 | 2.7% | $278.27 | +39.5% | CS | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 560,928 | $149,678 | 2.5% | $182.57 | +44.6% | CS | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 614,994 | $146,897 | 2.5% | $144.43 | +58.5% | CS | 053015103 |
| ZTS | ZOETIS INC CL A | 970,351 | $142,205 | 2.4% | $117.45 | +21.9% | CS | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 222,965 | $122,785 | 2.1% | $313.19 | +67.6% | CS | 883556102 |
| DHR | DANAHER CORP DEL COM | 456,276 | $121,105 | 2.0% | $121.72 | +87.4% | CS | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,312,204 | $115,776 | 1.9% | $107.47 | -12.2% | CS | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 457,463 | $113,501 | 1.9% | $183.74 | +14.8% | CS | 518439104 |
| ROP | ROPER TECHNOLOGIES INC COM | 258,366 | $111,637 | 1.9% | $374.06 | +8.0% | CS | 776696106 |
| ECL | ECOLAB INC COM | 755,519 | $109,973 | 1.8% | $187.83 | -24.5% | CS | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 803,824 | $109,031 | 1.8% | $106.66 | +6.6% | CS | 22822V101 |
| STE | STERIS PLC SHS USD | 571,494 | $105,549 | 1.8% | $150.44 | +13.6% | CS | G8473T100 |
| PEP | PEPSICO INC COM | 561,805 | $101,496 | 1.7% | $116.72 | +37.8% | CS | 713448108 |
| TJX | TJX COS INC NEW COM | 1,274,495 | $101,450 | 1.7% | $51.47 | +37.4% | CS | 872540109 |
| HD | HOME DEPOT INC COM | 310,990 | $98,229 | 1.6% | $202.76 | +38.7% | CS | 437076102 |
| INTU | INTUIT COM | 242,096 | $94,229 | 1.6% | $285.45 | +36.2% | CS | 461202103 |
| ALC | ALCON AG ORD SHS | 1,341,970 | $91,992 | 1.5% | $59.00 | +7.1% | CS | H01301128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,077,632 | $89,325 | 1.5% | $78.60 | -4.8% | CS | 579780206 |
| DOV | DOVER CORP COM | 603,681 | $81,744 | 1.4% | $87.65 | +45.8% | CS | 260003108 |
| JPM | JPMORGAN CHASE & CO COM | 608,739 | $81,632 | 1.4% | $97.90 | +20.2% | CS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 254,769 | $78,698 | 1.3% | $223.43 | +32.9% | CS | 084670702 |
| ATR | APTARGROUP INC COM | 659,931 | $72,579 | 1.2% | $112.85 | -12.8% | CS | 038336103 |
| AMZN | AMAZON COM INC COM | 826,012 | $69,385 | 1.2% | $123.54 | -20.0% | CS | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 598,437 | $53,099 | 0.9% | $108.24 | -12.5% | CS | 02079K107 |
| SYY | SYSCO CORP COM | 629,023 | $48,089 | 0.8% | $73.47 | +0.6% | CS | 871829107 |
| TTD | THE TRADE DESK INC COM CL A | 1,005,937 | $45,096 | 0.8% | $59.74 | -15.1% | CS | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,840,699 | $44,398 | 0.7% | $26.69 | — | CS | 293792107 |
| BX | BLACKSTONE GROUP INC | 583,101 | $43,260 | 0.7% | $40.36 | +94.8% | CS | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 369,214 | $40,724 | 0.7% | $63.06 | +52.7% | CS | 30231G102 |
| CTAS | CINTAS CORP COM | 85,190 | $38,474 | 0.6% | $87.06 | +20.9% | CS | 172908105 |
| HON | HONEYWELL INTL INC | 177,915 | $38,127 | 0.6% | $155.93 | +14.6% | CS | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,029 | $36,598 | 0.6% | $306.62 | +63.2% | CS | 91324P102 |
| NKE | NIKE INC CL B | 311,939 | $36,500 | 0.6% | $88.44 | +7.8% | CS | 654106103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 92,050 | $35,203 | 0.6% | $305.43 | — | CS | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 971,323 | $33,967 | 0.6% | $37.56 | -20.0% | CS | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 478,960 | $33,570 | 0.6% | $54.95 | +36.2% | CS | 65341B106 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 111,093 | $33,343 | 0.6% | $188.75 | +51.4% | CS | G0403H108 |
| CVX | CHEVRON CORP NEW COM | 167,706 | $30,102 | 0.5% | $106.31 | +44.1% | CS | 166764100 |
| NVDA | NVIDIA CORP COM | 203,675 | $29,765 | 0.5% | $17.35 | -15.6% | CS | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,451 | $29,661 | 0.5% | $76.16 | +9.8% | CS | 039483102 |
| TROW | PRICE T ROWE GROUP INC COM | 257,344 | $28,066 | 0.5% | $85.75 | +13.7% | CS | 74144T108 |
| ETN | EATON CORP PLC SHS | 178,438 | $28,006 | 0.5% | $120.23 | +22.2% | CS | G29183103 |
| ONEXF | ONEX CORP SUB VTG | 549,912 | $26,521 | 0.4% | $61.57 | -19.3% | CS | 68272K103 |
| LOW | LOWES COS INC COM | 129,680 | $25,837 | 0.4% | $94.73 | +98.6% | CS | 548661107 |
| MRK | MERCK & CO INC NEW COM | 231,886 | $25,728 | 0.4% | $73.31 | +26.6% | CS | 58933Y105 |
| MSCI | MSCI INC COM | 54,357 | $25,285 | 0.4% | $432.37 | +3.8% | CS | 55354G100 |
| ABT | ABBOTT LABS COM | 229,869 | $25,237 | 0.4% | $90.14 | +8.3% | CS | 002824100 |
| PGR | PROGRESSIVE CORP OHIO COM | 191,326 | $24,817 | 0.4% | $72.26 | +60.1% | CS | 743315103 |
| DIS | DISNEY WALT CO COM DISNEY | 271,674 | $23,603 | 0.4% | $136.44 | -31.5% | CS | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 157,875 | $23,326 | 0.4% | $118.62 | +20.0% | CS | 025816109 |
| WEX | WEX INC COM | 135,115 | $22,112 | 0.4% | $207.14 | -24.8% | CS | 96208T104 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 327,231 | $20,874 | 0.3% | $65.71 | -14.4% | CS | 03769M106 |
| FTNT | FORTINET INC COM | 420,300 | $20,548 | 0.3% | $52.37 | -0.5% | CS | 34959E109 |
| ROL | ROLLINS INC COM | 549,206 | $20,068 | 0.3% | $30.78 | +21.2% | CS | 775711104 |
| FTV | FORTIVE CORP COM | 307,423 | $19,752 | 0.3% | $45.74 | +4.5% | CS | 34959J108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 70,967 | $18,897 | 0.3% | $205.46 | — | CS | 46090E103 |
| ALLE | ALLEGION PLC ORD SHS | 173,086 | $18,219 | 0.3% | $93.98 | +6.5% | CS | G0176J109 |
| CL | COLGATE PALMOLIVE CO COM | 227,536 | $17,928 | 0.3% | $62.77 | +11.1% | CS | 194162103 |
| XYL | XYLEM INC COM | 161,960 | $17,908 | 0.3% | $72.80 | +38.7% | CS | 98419M100 |
| CSCO | CISCO SYS INC COM | 375,340 | $17,881 | 0.3% | $42.54 | -2.5% | CS | 17275R102 |
| ALB | ALBEMARLE CORP COM | 81,499 | $17,674 | 0.3% | $150.30 | +69.4% | CS | 012653101 |
| PWR | QUANTA SVCS INC COM | 120,754 | $17,207 | 0.3% | $101.03 | +39.9% | CS | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $16,874 | 0.3% | $317884.22 | +41.2% | CS | 084670108 |
| PFE | PFIZER INC COM | 328,933 | $16,855 | 0.3% | $36.85 | +9.1% | CS | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 76,077 | $16,760 | 0.3% | $134.10 | +47.3% | CS | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 63,949 | $16,471 | 0.3% | $146.34 | +62.5% | CS | 773903109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 46,747 | $16,424 | 0.3% | $291.07 | — | CS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,038 | $16,371 | 0.3% | $57.87 | +10.4% | CS | 595017104 |
| AMGN | AMGEN INC COM | 61,317 | $16,104 | 0.3% | $158.39 | +53.3% | CS | 031162100 |
| SYK | STRYKER CORP COM | 63,246 | $15,463 | 0.3% | $203.85 | +7.8% | CS | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 69,401 | $14,703 | 0.2% | $185.34 | +0.7% | CS | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,893 | $14,421 | 0.2% | $66.05 | +32.7% | CS | 75513E101 |
| VTXPF | VICTREX PLC | 728,000 | $13,983 | 0.2% | $24.98 | -21.7% | CS | G9358Y107 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 106,450 | $13,976 | 0.2% | $102.56 | — | CS | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 195,097 | $13,895 | 0.2% | $123.63 | -35.4% | CS | 70450Y103 |
| PLD | PROLOGIS INC COM | 118,346 | $13,341 | 0.2% | $85.87 | +16.7% | CS | 74340W103 |
| GIS | GENERAL MLS INC COM | 156,212 | $13,098 | 0.2% | $60.09 | +21.4% | CS | 370334104 |
| EMR | EMERSON ELEC CO COM | 135,925 | $13,057 | 0.2% | $56.90 | +48.6% | CS | 291011104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 88,346 | $12,799 | 0.2% | $127.75 | — | CS | 502441306 |
| EOG | EOG RES INC COM | 98,692 | $12,783 | 0.2% | $81.29 | +44.9% | CS | 26875P101 |
| CRM | SALESFORCE COM INC COM | 93,689 | $12,422 | 0.2% | $161.96 | -11.0% | CS | 79466L302 |
| — | LAM RESEARCH CORP COM | 29,384 | $12,350 | 0.2% | $426.15 | — | CS | 512807108 |
| ABBV | ABBVIE INC COM | 76,383 | $12,344 | 0.2% | $72.52 | +89.2% | CS | 00287Y109 |
| DIA | SPDR DJIA | 36,298 | $12,027 | 0.2% | $273.56 | — | CS | 78467X109 |
| APD | AIR PRODS & CHEMS INC COM | 38,580 | $11,893 | 0.2% | $241.45 | +7.5% | CS | 009158106 |
| SHW | SHERWIN-WILLIAMS CO | 49,094 | $11,651 | 0.2% | $252.14 | -10.9% | CS | 824348106 |
| TXN | TEXAS INSTRS INC COM | 70,519 | $11,651 | 0.2% | $109.47 | +38.8% | CS | 882508104 |
| AVGO | BROADCOM INC | 20,445 | $11,431 | 0.2% | $25.59 | +86.0% | CS | 11135F101 |
| TMUS | T-MOBILE US INC COM | 76,285 | $10,680 | 0.2% | $121.62 | +14.1% | CS | 872590104 |
| AL | AIR LEASE CORP CL A | 276,055 | $10,606 | 0.2% | $36.72 | -7.6% | CS | 00912X302 |
| FLO | FLOWERS FOODS INC COM | 350,694 | $10,079 | 0.2% | $22.30 | +8.2% | CS | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 140,047 | $10,076 | 0.2% | $41.32 | +57.8% | CS | 110122108 |
| VEEV | VEEVA SYS INC CL A COM | 62,043 | $10,012 | 0.2% | $174.21 | -1.9% | CS | 922475108 |
| ACGL | ARCH CAP GROUP LTD ORD | 154,357 | $9,691 | 0.2% | $36.95 | +43.7% | CS | G0450A105 |
| KO | COCA COLA CO COM | 150,856 | $9,596 | 0.2% | $46.28 | +18.7% | CS | 191216100 |
| GNMSF | GENMAB A/S SHS | 22,432 | $9,497 | 0.2% | $206.72 | +97.8% | CS | K3967W102 |
| APH | AMPHENOL CORP NEW CL A | 121,817 | $9,275 | 0.2% | $31.45 | +16.9% | CS | 032095101 |
| PG | PROCTER AND GAMBLE CO COM | 59,345 | $8,994 | 0.2% | $122.40 | +6.0% | CS | 742718109 |
| ORCL | ORACLE CORP COM | 109,595 | $8,958 | 0.2% | $50.71 | +44.3% | CS | 68389X105 |
| — | CANADIAN PAC RY LTD COM | 113,723 | $8,483 | 0.1% | $95.89 | — | CS | 13645T100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 167,388 | $8,405 | 0.1% | $65.52 | — | CS | 559080106 |
| PAYX | PAYCHEX INC COM | 71,987 | $8,319 | 0.1% | $72.08 | +47.8% | CS | 704326107 |
| LULU | LULULEMON ATHLETICA INC COM | 25,715 | $8,239 | 0.1% | $310.05 | +6.1% | CS | 550021109 |
| ET | ENERGY TRANSFER LP | 658,702 | $7,819 | 0.1% | $10.85 | — | CS | 29273V100 |
| MGNI | MAGNITE INC | 736,665 | $7,801 | 0.1% | $17.78 | -48.7% | CS | 55955D100 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,194 | $7,759 | 0.1% | $301.44 | — | CS | 464287200 |
| GWW | GRAINGER W W INC COM | 13,912 | $7,739 | 0.1% | $256.65 | +113.7% | CS | 384802104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 70,324 | $7,610 | 0.1% | $87.00 | — | CS | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $7,557 | 0.1% | $1066.63 | +27.0% | CS | G9618E107 |
| DE | DEERE & CO COM | 17,446 | $7,480 | 0.1% | $164.55 | +136.2% | CS | 244199105 |
| UNP | UNION PAC CORP COM | 36,081 | $7,471 | 0.1% | $174.97 | +8.7% | CS | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 52,645 | $7,417 | 0.1% | $106.49 | +15.6% | CS | 459200101 |
| XBI | SPDR SER TR S&P BIOTECH | 88,468 | $7,343 | 0.1% | $94.35 | — | CS | 78464A870 |
| GMAB | GENMAB A S SPONSORED ADR | 172,923 | $7,328 | 0.1% | $29.90 | — | CS | 372303206 |
| NEE | NEXTERA ENERGY INC COM | 81,954 | $6,851 | 0.1% | $62.10 | +18.9% | CS | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 215,609 | $6,682 | 0.1% | $46.34 | — | CS | G16252101 |
| FRCB | FIRST REPUBLIC BANK | 54,681 | $6,665 | 0.1% | $131.21 | -7.2% | CS | 33616C100 |
| LLY | LILLY ELI & CO COM | 18,048 | $6,603 | 0.1% | $160.95 | +114.8% | CS | 532457108 |
| J | JACOBS SOLUTIONS INC | 53,166 | $6,384 | 0.1% | $100.68 | -5.0% | CS | 46982L108 |
| DRI | DARDEN RESTAURANTS INC COM | 45,702 | $6,322 | 0.1% | $114.36 | +10.5% | CS | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 12,810 | $6,232 | 0.1% | $358.95 | +18.8% | CS | 539830109 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 13,903 | $6,156 | 0.1% | $360.56 | — | CS | 78467Y107 |
| BAC | BANK AMER CORP COM | 184,315 | $6,105 | 0.1% | $25.74 | +23.2% | CS | 060505104 |
| PH | PARKER HANNIFIN CORP | 20,691 | $6,021 | 0.1% | $189.76 | +45.2% | CS | 701094104 |
| PM | PHILIP MORRIS INTL INC COM | 57,769 | $5,847 | 0.1% | $79.29 | +2.5% | CS | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 36,769 | $5,807 | 0.1% | $127.56 | +9.2% | CS | 693475105 |
| HRL | HORMEL FOODS CORP | 121,753 | $5,546 | 0.1% | $38.21 | +9.6% | CS | 440452100 |
| BN | BROOKFIELD CORPORATION | 169,287 | $5,326 | 0.1% | $21.90 | 0.0% | CS | 11271J107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 306,398 | $5,316 | 0.1% | $44.79 | -52.9% | CS | 229050307 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,945 | $5,221 | 0.1% | $167.14 | — | CS | 464287655 |
| USB | US BANCORP DEL COM NEW | 110,403 | $4,815 | 0.1% | $41.47 | -11.5% | CS | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,312 | $4,595 | 0.1% | $28.01 | +6.7% | CS | 169656105 |
| VLO | VALERO ENERGY CORP NEW COM | 35,948 | $4,560 | 0.1% | $96.65 | +18.0% | CS | 91913Y100 |
| RVTY | PERKINELMER INC COM | 32,507 | $4,558 | 0.1% | $131.21 | +1.8% | CS | 714046109 |
| ENOV | ENOVIS CORP | 83,773 | $4,484 | 0.1% | $67.04 | -23.0% | CS | 194014502 |
| LUV | SOUTHWEST AIRLS CO COM | 132,189 | $4,451 | 0.1% | $40.09 | -16.3% | CS | 844741108 |
| CHD | CHURCH & DWIGHT INC COM | 53,449 | $4,309 | 0.1% | $71.46 | +3.5% | CS | 171340102 |
| CI | CIGNA CORPORATION COM | 12,937 | $4,287 | 0.1% | $162.65 | +83.7% | CS | 125523100 |
| CAT | CATERPILLAR INC DEL COM | 17,073 | $4,090 | 0.1% | $121.68 | +69.8% | CS | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 64,786 | $4,081 | 0.1% | $58.27 | +11.0% | CS | 674599105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 56,175 | $4,000 | 0.1% | $75.54 | — | CS | 767204100 |
| ARGX | ARGENX SE SPONSORED ADR | 10,398 | $3,939 | 0.1% | $259.06 | — | CS | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,772 | $3,937 | 0.1% | $79.45 | -3.0% | CS | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 95,512 | $3,763 | 0.1% | $41.28 | -25.5% | CS | 92343V104 |
| BF/A | BROWN FORMAN CORP | 56,646 | $3,725 | 0.1% | $58.55 | +9.5% | CS | 115637100 |
| ADBE | ADOBE SYS INC COM | 11,054 | $3,720 | 0.1% | $432.71 | -26.1% | CS | 00724F101 |
| RIG | TRANSOCEAN LTD | 788,615 | $3,596 | 0.1% | $3.74 | +3.2% | CS | H8817H100 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 54,360 | $3,570 | 0.1% | $62.29 | +2.2% | CS | 115637209 |
| MCD | MCDONALDS CORP COM | 12,864 | $3,390 | 0.1% | $194.83 | +25.9% | CS | 580135101 |
| A | AGILENT TECHNOLOGIES INC COM | 21,931 | $3,282 | 0.1% | $123.70 | +12.9% | CS | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 9,492 | $3,259 | 0.1% | $208.69 | +54.1% | CS | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 38,088 | $3,238 | 0.1% | $59.74 | +28.6% | CS | 617446448 |
| FANG | DIAMONDBACK ENERGY INC COM | 23,605 | $3,229 | 0.1% | $105.41 | +21.4% | CS | 25278X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,674 | $3,203 | 0.1% | $109.26 | — | CS | 46137V357 |
| T | AT&T INC COM | 168,875 | $3,109 | 0.1% | $16.73 | -9.7% | CS | 00206R102 |
| GLD | SPDR GOLD TRUST | 18,326 | $3,109 | 0.1% | $159.49 | — | CS | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 8,868 | $3,084 | 0.1% | $287.47 | +12.5% | CS | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 36,909 | $3,073 | 0.1% | $44.02 | +68.6% | CS | 808513105 |
| MPC | MARATHON PETE CORP COM | 26,285 | $3,059 | 0.1% | $47.17 | +125.7% | CS | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 12,338 | $3,040 | 0.1% | $167.56 | +31.6% | CS | 655844108 |
| CNI | CANADIAN NATL RY CO COM | 25,251 | $3,002 | 0.1% | $106.65 | +5.2% | CS | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,399 | $2,957 | 0.0% | $108.38 | +24.4% | CS | 030420103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 18,846 | $2,862 | 0.0% | $132.07 | — | CS | 921908844 |
| BCE | BCE INC COM NEW | 64,376 | $2,829 | 0.0% | $32.39 | +9.3% | CS | 05534B760 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,202 | $2,791 | 0.0% | $111.44 | — | CS | 641069406 |
| HPQ | HP INC | 103,244 | $2,774 | 0.0% | $32.06 | -23.4% | CS | 40434L105 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 7,734 | $2,739 | 0.0% | $303.42 | — | MF | 922908710 |
| KMB | KIMBERLY CLARK CORP COM | 20,051 | $2,722 | 0.0% | $114.45 | -1.5% | CS | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 65,635 | $2,710 | 0.0% | $41.94 | -2.6% | CS | 949746101 |
| COP | CONOCOPHILLIPS COM | 22,881 | $2,700 | 0.0% | $68.19 | +60.4% | CS | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 49,464 | $2,644 | 0.0% | $36.96 | +24.7% | CS | 806857108 |
| MO | ALTRIA GROUP INC COM | 57,587 | $2,632 | 0.0% | $34.39 | +1.9% | CS | 02209S103 |
| GE | GENERAL ELECTRIC CO COM | 31,037 | $2,601 | 0.0% | $51.95 | -6.9% | CS | 369604301 |
| LYV | LIVE NATION INC COM | 37,082 | $2,586 | 0.0% | $73.00 | +1.5% | CS | 538034109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 14,038 | $2,577 | 0.0% | $164.46 | — | CS | 922908751 |
| TGT | TARGET CORP COM | 17,171 | $2,559 | 0.0% | $151.31 | -6.9% | CS | 87612E106 |
| TSN | TYSON FOODS INC CL A | 40,953 | $2,549 | 0.0% | $58.74 | -0.7% | CS | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,831 | $2,502 | 0.0% | $92.56 | +61.3% | CS | N6596X109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 55,552 | $2,447 | 0.0% | $45.83 | — | CS | 26924G201 |
| — | SPLUNK INC COM | 28,304 | $2,437 | 0.0% | $120.34 | — | CS | 848637104 |
| MFA | MFA FINL INC COM | 247,306 | $2,436 | 0.0% | $4.03 | — | CS | 55272X607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,864 | $2,417 | 0.0% | $31.39 | +71.3% | CS | 67103H107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,346 | $2,407 | 0.0% | $93.21 | — | CS | 81369Y803 |
| FNV | FRANCO NEVADA CORP COM | 17,608 | $2,403 | 0.0% | $140.37 | -8.6% | CS | 351858105 |
| SPGI | S&P GLOBAL INC | 6,901 | $2,311 | 0.0% | $340.39 | -5.7% | CS | 78409V104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 66,825 | $2,297 | 0.0% | $31.59 | — | CS | 01881G106 |
| — | KELLOGG CO COM | 32,226 | $2,296 | 0.0% | $55.07 | +10.6% | CS | 487836108 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 24,237 | $2,256 | 0.0% | $76.47 | — | MF | 922908728 |
| CSX | CSX CORP COM | 69,959 | $2,167 | 0.0% | $27.71 | +3.7% | CS | 126408103 |
| AMP | AMERIPRISE FINL INC COM | 6,948 | $2,163 | 0.0% | $140.86 | +107.2% | CS | 03076C106 |
| INTC | INTEL CORP COM | 78,408 | $2,072 | 0.0% | $42.10 | -36.7% | CS | 458140100 |
| ADI | ANALOG DEVICES INC | 12,446 | $2,042 | 0.0% | $101.95 | +44.9% | CS | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,904 | $2,017 | 0.0% | $23.52 | +65.3% | CS | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 30,242 | $2,016 | 0.0% | $54.74 | +6.0% | CS | 609207105 |
| KLAC | KLA-TENCOR CORP COM | 5,260 | $1,983 | 0.0% | $323.74 | +4.4% | CS | 482480100 |
| — | UNITED STATES STEEL CORP NEW C | 77,450 | $1,940 | 0.0% | $22.38 | — | CS | 912909108 |
| — | WJA VALUE EQUITY FUND | 984 | $1,916 | 0.0% | $1705.47 | — | MF | 99E158046 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,164 | $1,908 | 0.0% | $220.33 | -4.2% | CS | 502431109 |
| FCX | FREEPORT-MCMORAN INC. | 50,171 | $1,906 | 0.0% | $35.46 | -5.6% | CS | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,028 | $1,887 | 0.0% | $148.87 | +14.5% | CS | 49338L103 |
| DXCM | DEXCOM INC COM | 16,290 | $1,845 | 0.0% | $117.86 | -6.8% | CS | 252131107 |
| RRX | REGAL REXNORD CORPORATION COM | 14,717 | $1,766 | 0.0% | $151.86 | -13.7% | CS | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,165 | $1,761 | 0.0% | $86.54 | +10.4% | CS | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 6,891 | $1,752 | 0.0% | $226.82 | -1.6% | CS | 075887109 |
| — | LINDE PUBLIC LTD | 5,286 | $1,724 | 0.0% | $255.63 | — | CS | G5494J103 |
| BORR | BORR DRILLING LTD SHS | 344,982 | $1,715 | 0.0% | $3.51 | +16.8% | CS | G1466R173 |
| — | TALON METALS CORP SHS CAD | 4,628,144 | $1,703 | 0.0% | $0.46 | — | CS | G86659102 |
| YUM | YUM BRANDS INC COM | 13,233 | $1,695 | 0.0% | $104.99 | +8.6% | CS | 988498101 |
| VAL | VALARIS PLC SHS CLASS A | 24,863 | $1,681 | 0.0% | $45.01 | +38.6% | CS | G9460G101 |
| HSY | HERSHEY CO COM | 7,186 | $1,664 | 0.0% | $198.68 | +6.8% | CS | 427866108 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 12,461 | $1,659 | 0.0% | $125.04 | — | MF | 315911750 |
| SBUX | STARBUCKS CORP COM | 16,635 | $1,650 | 0.0% | $79.25 | +10.5% | CS | 855244109 |
| OGN | ORGANON & CO COMMON STOCK | 58,352 | $1,630 | 0.0% | $26.97 | -18.5% | CS | 68622V106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 5,018 | $1,603 | 0.0% | $272.81 | — | CS | 92204A702 |
| MDT | MEDTRONIC PLC SHS | 20,374 | $1,583 | 0.0% | $91.00 | -19.3% | CS | G5960L103 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $1,567 | 0.0% | $36.16 | +7.0% | CS | 637372202 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,751 | $1,565 | 0.0% | $225.33 | +0.4% | CS | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,844 | $1,551 | 0.0% | $286.49 | -14.9% | CS | 46120E602 |
| MMM | 3M CO COM | 12,680 | $1,521 | 0.0% | $112.36 | -19.3% | CS | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 16,281 | $1,517 | 0.0% | $65.72 | +30.8% | CS | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 94,532 | $1,509 | 0.0% | $13.96 | -3.5% | CS | 42824C109 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 123,138 | $1,489 | 0.0% | $15.26 | — | MF | 316071109 |
| QCOM | QUALCOMM INC COM | 13,450 | $1,479 | 0.0% | $88.18 | +23.4% | CS | 747525103 |
| MPLX | MPLX LP COM UNIT REP LTD | 44,443 | $1,460 | 0.0% | $27.76 | — | CS | 55336V100 |
| BA | BOEING CO COM | 7,632 | $1,454 | 0.0% | $196.99 | -17.0% | CS | 097023105 |
| TSLA | TESLA MTRS INC COM | 10,912 | $1,344 | 0.0% | $236.76 | -20.0% | CS | 88160R101 |
| NUE | NUCOR CORP COM | 10,181 | $1,342 | 0.0% | $53.65 | +141.6% | CS | 670346105 |
| DUK | DUKE ENERGY CORP | 12,996 | $1,338 | 0.0% | $75.10 | +12.9% | CS | 26441C204 |
| — | BLACKROCK INC COM | 1,850 | $1,311 | 0.0% | $609.63 | — | CS | 09247X101 |
| SJM | SMUCKER J M CO COM NEW | 8,241 | $1,306 | 0.0% | $104.73 | +27.5% | CS | 832696405 |
| WM | WASTE MGMT INC DEL COM | 8,302 | $1,302 | 0.0% | $143.38 | +6.8% | CS | 94106L109 |
| UPS | UNITED PARCEL SVC INC CL B | 7,417 | $1,289 | 0.0% | $133.41 | +11.0% | CS | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 12,058 | $1,264 | 0.0% | $110.50 | -18.7% | CS | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1,261 | 0.0% | $184.97 | +30.3% | CS | 620076307 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,736 | $1,253 | 0.0% | $563.67 | +30.2% | CS | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,293 | $1,251 | 0.0% | $393.12 | +26.0% | CS | 666807102 |
| PSX | PHILLIPS 66 COM | 11,856 | $1,234 | 0.0% | $78.56 | +16.3% | CS | 718546104 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 42,826 | $1,228 | 0.0% | $27.10 | 0.0% | CS | 113004105 |
| MOS | MOSAIC CO | 26,964 | $1,183 | 0.0% | $32.05 | +41.4% | CS | 61945C103 |
| MLM | MARTIN MARIETTA MATERIALS | 3,500 | $1,183 | 0.0% | $369.14 | -9.3% | CS | 573284106 |
| CAG | CONAGRA BRANDS INC | 30,499 | $1,180 | 0.0% | $28.56 | +8.4% | CS | 205887102 |
| DOW | DOW INC COM | 23,216 | $1,170 | 0.0% | $45.28 | -10.5% | CS | 260557103 |
| AA | ALCOA CORP COM | 25,401 | $1,155 | 0.0% | $63.23 | -33.7% | CS | 013872106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,144 | 0.0% | $82.91 | -13.6% | CS | 81725T100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,130 | 0.0% | $122.89 | -5.4% | CS | 913903100 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,369 | $1,122 | 0.0% | $86.39 | — | CS | 66987V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,130 | $1,115 | 0.0% | $15.39 | +82.9% | CS | Y41053102 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 8,125 | $1,104 | 0.0% | $105.99 | — | CS | 78468R556 |
| GLW | CORNING INC COM | 34,504 | $1,102 | 0.0% | $25.57 | +16.3% | CS | 219350105 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 57,150 | $1,099 | 0.0% | $18.03 | +8.0% | CS | Y8162K204 |
| CDW | CDW CORP COM | 6,103 | $1,090 | 0.0% | $135.33 | +24.8% | CS | 12514G108 |
| SII | SPROTT INC COM NEW | 32,628 | $1,087 | 0.0% | $38.28 | -15.4% | CS | 852066208 |
| MCO | MOODYS CORP | 3,863 | $1,076 | 0.0% | $292.70 | -9.0% | CS | 615369105 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,139 | $1,063 | 0.0% | $144.62 | +3.2% | CS | 571903202 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,059 | 0.0% | $19.44 | — | MF | 316200104 |
| CPB | CAMPBELL SOUP CO COM | 18,337 | $1,041 | 0.0% | $39.86 | +18.2% | CS | 134429109 |
| INGR | INGREDION INC COM | 10,510 | $1,029 | 0.0% | $85.04 | +8.5% | CS | 457187102 |
| VO | VANGUARD MID-CAP ETF | 5,010 | $1,021 | 0.0% | $184.99 | — | CS | 922908629 |
| WMT | WAL-MART STORES INC COM | 7,197 | $1,021 | 0.0% | $38.92 | +17.3% | CS | 931142103 |
| — | PIEDMONT LITHIUM INC | 23,165 | $1,020 | 0.0% | $62.27 | — | CS | 72016P105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 29,586 | $1,012 | 0.0% | $28.66 | — | CS | 81369Y605 |
| C | CITIGROUP INC COM NEW | 22,198 | $1,004 | 0.0% | $52.22 | -22.3% | CS | 172967424 |
| — | COOPER COS INC COM NEW | 3,000 | $992 | 0.0% | $363.33 | — | CS | 216648402 |
| SPG | SIMON PPTY GROUP INC NEW | 8,338 | $980 | 0.0% | $116.99 | -20.1% | CS | 828806109 |
| ADYYF | ADYEN N V SHS | 692 | $954 | 0.0% | $1105.90 | +27.8% | CS | N3501V104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 22,291 | $952 | 0.0% | $76.71 | -47.7% | CS | 36262G101 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 27,265 | $943 | 0.0% | $34.39 | — | CS | 464285204 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 22,028 | $936 | 0.0% | $31.89 | — | CS | 78464A847 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 10,569 | $930 | 0.0% | $68.87 | — | MF | 922908579 |
| AMAT | APPLIED MATLS INC COM | 9,542 | $929 | 0.0% | $49.65 | +87.9% | CS | 038222105 |
| MRNA | MODERNA INC COM | 5,145 | $924 | 0.0% | $163.51 | 0.0% | CS | 60770K107 |
| FITB | FIFTH THIRD BANCORP COM | 28,057 | $921 | 0.0% | $21.25 | +40.8% | CS | 316773100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,725 | $919 | 0.0% | $212.59 | -35.6% | CS | 22788C105 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,911 | $918 | 0.0% | $107.29 | -41.5% | CS | 852312305 |
| PR | PERMIAN RESOURCES CORP | 97,156 | $913 | 0.0% | $7.03 | +36.3% | CS | 71424F105 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $913 | 0.0% | $23.11 | +16.8% | CS | 693282105 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 67,550 | $900 | 0.0% | $11.59 | — | CS | 37827X100 |
| CME | CME GROUP INC COM | 5,347 | $899 | 0.0% | $162.71 | -7.2% | CS | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,757 | $885 | 0.0% | $180.30 | — | CS | 50540R409 |
| — | VIPER ENERGY PARTNERS LP | 27,575 | $877 | 0.0% | $22.24 | — | CS | 92763M105 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,911 | $875 | 0.0% | $173.87 | — | CS | 25243Q205 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $873 | 0.0% | $48.67 | — | MF | 025083882 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,914 | $844 | 0.0% | $82.16 | — | CS | 464287804 |
| LW | LAMB WESTON HLDGS INC COM | 9,421 | $842 | 0.0% | $62.04 | +29.6% | CS | 513272104 |
| WMB | WILLIAMS COS INC DEL COM | 25,421 | $836 | 0.0% | $19.50 | +44.8% | CS | 969457100 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,707 | $835 | 0.0% | $92.88 | +55.1% | CS | 942749102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,851 | $832 | 0.0% | $84.37 | -21.8% | CS | 007903107 |
| — | SHOCKWAVE MED INC COM | 4,010 | $824 | 0.0% | $185.12 | — | CS | 82489T104 |
| — | LIVENT CORP | 41,130 | $817 | 0.0% | $24.82 | — | CS | 53814L108 |
| FISV | FISERV INC COM | 7,992 | $808 | 0.0% | $98.86 | +0.7% | CS | 337738108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,873 | $798 | 0.0% | $114.73 | — | CS | 81369Y209 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,398 | $791 | 0.0% | $183.41 | — | CS | 922908538 |
| META | META PLATFORMS INC | 6,557 | $789 | 0.0% | $193.13 | -39.6% | CS | 30303M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,247 | $785 | 0.0% | $186.51 | — | CS | 464287507 |
| CTVA | CORTEVA INC COM | 13,355 | $785 | 0.0% | $53.92 | +13.4% | CS | 22052L104 |
| — | HESS CORP COM | 5,441 | $772 | 0.0% | $73.99 | — | CS | 42809H107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,636 | $767 | 0.0% | $298.80 | +44.3% | CS | 90384S303 |
| RL | RALPH LAUREN CORP CL A | 7,248 | $766 | 0.0% | $103.46 | -8.9% | CS | 751212101 |
| FDX | FEDEX CORP COM | 4,387 | $760 | 0.0% | $183.39 | -15.5% | CS | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,991 | $742 | 0.0% | $183.61 | — | CS | 92204A504 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,625 | $742 | 0.0% | $65.13 | — | CS | 78464A698 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $738 | 0.0% | $15.24 | +28.4% | CS | H76406117 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,337 | $731 | 0.0% | $61.10 | +14.8% | CS | 68902V107 |
| KR | KROGER CO COM | 16,288 | $726 | 0.0% | $49.21 | -12.9% | CS | 501044101 |
| NOW | SERVICENOW INC COM | 1,862 | $723 | 0.0% | $85.92 | -9.0% | CS | 81762P102 |
| TRGP | TARGA RES CORP COM | 9,734 | $715 | 0.0% | $27.39 | +137.7% | CS | 87612G101 |
| WRB | BERKLEY W R CORP COM | 9,750 | $708 | 0.0% | $30.17 | +47.5% | CS | 084423102 |
| RMD | RESMED INC COM | 3,383 | $704 | 0.0% | $190.81 | +11.9% | CS | 761152107 |
| BP | BP PLC SPONSORED ADR | 19,937 | $696 | 0.0% | $28.34 | — | CS | 055622104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 10,245 | $695 | 0.0% | $117.14 | -44.1% | CS | 31620M106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 13,836 | $694 | 0.0% | $49.39 | — | CS | 922042775 |
| F | FORD MTR CO DEL COM PAR $0.01 | 59,646 | $694 | 0.0% | $10.60 | -5.0% | CS | 345370860 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $690 | 0.0% | $138.05 | -17.3% | CS | 695156109 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $676 | 0.0% | $84.84 | +36.5% | CS | 169905106 |
| ALL | ALLSTATE CORP | 4,900 | $664 | 0.0% | $92.14 | +31.8% | CS | 020002101 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $651 | 0.0% | $25.00 | — | MF | 746745108 |
| WBD | WARNER BROS DISCOVERY INC COM | 68,517 | $650 | 0.0% | $18.55 | -39.1% | CS | 934423104 |
| DD | DUPONT DE NEMOURS INC | 9,374 | $643 | 0.0% | $27.08 | -7.7% | CS | 26614N102 |
| CB | CHUBB LIMITED COM | 2,881 | $636 | 0.0% | $159.71 | +25.2% | CS | H1467J104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,890 | $632 | 0.0% | $129.16 | — | CS | 81369Y407 |
| ENB | ENBRIDGE INC COM | 15,897 | $622 | 0.0% | $27.68 | +15.1% | CS | 29250N105 |
| MET | METLIFE INC COM | 8,577 | $621 | 0.0% | $59.14 | +10.1% | CS | 59156R108 |
| MCK | MCKESSON CORP COM | 1,654 | $620 | 0.0% | $168.92 | +117.4% | CS | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $616 | 0.0% | $156.07 | -0.1% | CS | 571748102 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,427 | $613 | 0.0% | $228.82 | — | MF | 922908645 |
| GL | GLOBE LIFE INC | 5,067 | $611 | 0.0% | $95.18 | +17.1% | CS | 37959E102 |
| DTE | DTE ENERGY CO COM | 5,178 | $609 | 0.0% | $91.52 | +10.9% | CS | 233331107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,436 | $608 | 0.0% | $26.75 | — | CS | 35086T109 |
| BAX | BAXTER INTL INC | 11,867 | $605 | 0.0% | $73.32 | -32.3% | CS | 071813109 |
| DHT | DHT HOLDINGS INC | 66,488 | $590 | 0.0% | $4.19 | +67.1% | CS | Y2065G121 |
| AVY | AVERY DENNISON CORP | 3,235 | $586 | 0.0% | $137.89 | +22.0% | CS | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,436 | $581 | 0.0% | $66.60 | +60.6% | CS | 754730109 |
| GD | GENERAL DYNAMICS CORP COM | 2,292 | $569 | 0.0% | $213.58 | +7.1% | CS | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,024 | $560 | 0.0% | $422.84 | — | CS | N07059210 |
| CTRA | COTERRA ENERGY INC | 22,279 | $547 | 0.0% | $19.82 | +22.7% | CS | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,609 | $546 | 0.0% | $488.27 | -28.0% | CS | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,536 | $545 | 0.0% | $71.26 | -21.9% | CS | 192446102 |
| SHEL | SHELL PLC SPON ADS | 9,367 | $533 | 0.0% | $52.37 | — | CS | 780259305 |
| — | VMWARE INC CL A COM | 4,340 | $533 | 0.0% | $114.06 | — | CS | 928563402 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,059 | $530 | 0.0% | $76.29 | — | CS | 81369Y506 |
| AR | ANTERO RES CORP COM | 17,050 | $528 | 0.0% | $36.68 | -5.8% | CS | 03674X106 |
| DHI | D R HORTON INC | 5,921 | $528 | 0.0% | $68.14 | +14.0% | CS | 23331A109 |
| PPL | PPL CORP COM | 17,940 | $524 | 0.0% | $23.47 | +5.0% | CS | 69351T106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 353,500 | $523 | 0.0% | $1.97 | -34.1% | CS | 29415C101 |
| STNG | SCORPIO TANKERS INC SHS | 9,715 | $522 | 0.0% | $22.59 | — | CS | Y7542C130 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,004 | $515 | 0.0% | $26.40 | — | CS | 808524805 |
| WEN | WENDYS CO COM | 22,500 | $509 | 0.0% | $22.19 | -3.8% | CS | 95058W100 |
| JLCAX | JPMORGAN TR I US LARGE CL A | 35,563 | $508 | 0.0% | $14.29 | — | MF | 4812A2413 |
| — | UNILEVER PLC SPON ADR NEW | 10,012 | $504 | 0.0% | $45.98 | — | CS | 904767704 |
| GILD | GILEAD SCIENCES INC COM | 5,855 | $503 | 0.0% | $57.38 | +23.4% | CS | 375558103 |
| UGI | UGI CORP NEW COM | 13,518 | $501 | 0.0% | $49.97 | -27.7% | CS | 902681105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,954 | $494 | 0.0% | $64.31 | — | CS | 088606108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,395 | $493 | 0.0% | $63.75 | — | MF | 808509855 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,912 | $489 | 0.0% | $120.52 | +32.2% | CS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,737 | $489 | 0.0% | $53.46 | +1.4% | CS | 026874784 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 319,500 | $488 | 0.0% | $1.14 | +30.2% | CS | 22675W107 |
| SONY | SONY GROUP CORP SP ADR | 6,290 | $480 | 0.0% | $81.69 | — | CS | 835699307 |
| YUMC | YUM CHINA HLDGS INC COM | 8,766 | $479 | 0.0% | $42.11 | +20.7% | CS | 98850P109 |
| LGILX | LAUDUS TR SCHWAB SEL LA CP | 28,175 | $478 | 0.0% | $18.92 | — | MF | 51855Q549 |
| BEN | FRANKLIN RES INC COM | 18,025 | $476 | 0.0% | $21.04 | -0.5% | CS | 354613101 |
| NOSIX | NORTHERN FDS STK INDEX FD | 11,631 | $475 | 0.0% | $34.64 | — | MF | 665162772 |
| BK | BANK NEW YORK MELLON CORP COM | 10,393 | $473 | 0.0% | $39.35 | -0.2% | CS | 064058100 |
| BALL | BALL CORP | 9,115 | $466 | 0.0% | $69.12 | -28.4% | CS | 058498106 |
| VICI | VICI PPTYS INC COM | 14,300 | $463 | 0.0% | $23.48 | +14.9% | CS | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,543 | $462 | 0.0% | $48.93 | +6.5% | CS | 744573106 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $461 | 0.0% | $33.82 | +8.1% | CS | 133034108 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,013 | $453 | 0.0% | $19.05 | — | MF | 4812C0498 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 6,798 | $450 | 0.0% | $64.24 | — | MF | 922018304 |
| URI | UNITED RENTALS INC COM | 1,254 | $446 | 0.0% | $127.99 | +148.7% | CS | 911363109 |
| WY | WEYERHAEUSER CO | 14,297 | $443 | 0.0% | $33.81 | -18.5% | CS | 962166104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,513 | $442 | 0.0% | $64.45 | — | CS | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,348 | $440 | 0.0% | $161.81 | +4.6% | CS | 89417E109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,280 | $436 | 0.0% | $179.37 | — | CS | 922908769 |
| NFLX | NETFLIX INC COM | 1,469 | $433 | 0.0% | $22.21 | +26.3% | CS | 64110L106 |
| GPC | GENUINE PARTS CO COM | 2,493 | $433 | 0.0% | $125.57 | +26.7% | CS | 372460105 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,915 | $432 | 0.0% | $75.26 | — | MF | 922908686 |
| — | ANSYS INC COM | 1,783 | $431 | 0.0% | $232.60 | — | CS | 03662Q105 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 10,850 | $430 | 0.0% | $46.34 | — | MF | 921931200 |
| BBH | VANECK VECTORS ETF TR | 2,660 | $425 | 0.0% | $118.99 | — | CS | 92189F726 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,379 | $424 | 0.0% | $107.56 | +10.8% | CS | 12503M108 |
| FAST | FASTENAL CO COM | 8,927 | $422 | 0.0% | $18.29 | +23.8% | CS | 311900104 |
| — | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $420 | 0.0% | $20.43 | — | CS | 02364W105 |
| AME | AMETEK INC NEW COM | 3,008 | $420 | 0.0% | $88.75 | +46.3% | CS | 031100100 |
| FREYEUR | FREYR BATTERY SA | 48,250 | $419 | 0.0% | $12.57 | — | CS | L4135L100 |
| NLY | ANNALY CAP MGMT INC COM | 19,700 | $415 | 0.0% | $17.20 | — | CS | 035710839 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,234 | $412 | 0.0% | $115.74 | -2.5% | CS | 98956P102 |
| ILMN | ILLUMINA INC COM | 2,034 | $411 | 0.0% | $314.22 | -34.0% | CS | 452327109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,560 | $409 | 0.0% | $88.31 | — | CS | H84989104 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 8,471 | $407 | 0.0% | $58.56 | — | CS | 81369Y852 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,105 | $403 | 0.0% | $182.38 | — | CS | 92204A207 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,541 | $403 | 0.0% | $69.70 | — | MF | 741479109 |
| — | NIKOLA CORP | 186,500 | $403 | 0.0% | $2.16 | — | CS | 654110105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,284 | $403 | 0.0% | $43.01 | — | CS | 771195104 |
| ZS | ZSCALER INC COM | 3,585 | $401 | 0.0% | $89.36 | +52.0% | CS | 98980G102 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $395 | 0.0% | $41.82 | — | CS | 89469A104 |
| BKNG | BOOKING HOLDINGS INC | 196 | $395 | 0.0% | $1922.84 | -2.9% | CS | 09857L108 |
| BIIB | BIOGEN INC COM | 1,410 | $390 | 0.0% | $226.96 | +24.4% | CS | 09062X103 |
| MATX | MATSON INC COM | 6,062 | $379 | 0.0% | $81.70 | -22.6% | CS | 57686G105 |
| VMC | VULCAN MATLS CO | 2,159 | $378 | 0.0% | $180.88 | -7.7% | CS | 929160109 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,634 | $376 | 0.0% | $129.62 | — | MF | 77954Q106 |
| NTR | NUTRIEN LTD COM | 5,144 | $376 | 0.0% | $82.70 | -14.0% | CS | 67077M108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $375 | 0.0% | $85.05 | — | CS | 464287309 |
| KHC | KRAFT HEINZ CO COM | 9,170 | $373 | 0.0% | $33.56 | -3.1% | CS | 500754106 |
| — | VIRNETX HLDG CORP COM | 285,861 | $372 | 0.0% | $4.28 | — | CS | 92823T108 |
| OMC | OMNICOM GROUP INC COM | 4,517 | $368 | 0.0% | $65.19 | +2.3% | CS | 681919106 |
| — | EAGLE BULK SHIPPING INC | 7,372 | $368 | 0.0% | $60.53 | — | CS | Y2187A150 |
| L | LOEWS CORP COM | 6,253 | $365 | 0.0% | $55.47 | -0.6% | CS | 540424108 |
| ES | EVERSOURCE ENERGY | 4,347 | $364 | 0.0% | $76.30 | -9.6% | CS | 30040W108 |
| XEL | XCEL ENERGY INC | 5,110 | $358 | 0.0% | $54.37 | +9.6% | CS | 98389B100 |
| SO | SOUTHERN CO COM | 4,935 | $352 | 0.0% | $46.95 | +27.0% | CS | 842587107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,919 | $350 | 0.0% | $152.06 | — | CS | 92204A603 |
| FMAGX | FIDELITY MAGELLAN FD COM | 32,749 | $350 | 0.0% | $11.96 | — | MF | 316184100 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $348 | 0.0% | $15.55 | +1.7% | CS | 63938C108 |
| EBAY | EBAY INC COM | 8,348 | $346 | 0.0% | $47.46 | -17.9% | CS | 278642103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,895 | $341 | 0.0% | $57.88 | — | CS | 46432F834 |
| — | CAMBRIDGE BANCORP COM | 4,077 | $339 | 0.0% | $83.06 | — | CS | 132152109 |
| TCEHY | TENCENT HLDGS LTD ADR | 7,960 | $337 | 0.0% | $46.64 | — | CS | 88032Q109 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 87,150 | $333 | 0.0% | $8.74 | -45.9% | CS | 66979W842 |
| WEC | WEC ENERGY GROUP INC COM | 3,542 | $332 | 0.0% | $73.61 | +12.4% | CS | 92939U106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 14,000 | $329 | 0.0% | $20.65 | — | CS | 960417103 |
| TDG | TRANSDIGM GROUP INC COM | 518 | $326 | 0.0% | $317.11 | +58.8% | CS | 893641100 |
| FIKCX | FIDELITY ADVISOR SER VII ADV H | 5,042 | $324 | 0.0% | $64.25 | — | MF | 315918193 |
| TDW | TIDEWATER INC COM | 8,781 | $324 | 0.0% | $30.42 | 0.0% | CS | 88642R109 |
| DANOY | DANONE SPONSORED ADR | 30,749 | $323 | 0.0% | $11.15 | — | CS | 23636T100 |
| BWA | BORGWARNER INC COM | 8,021 | $323 | 0.0% | $31.25 | +4.2% | CS | 099724106 |
| VWUAX | VANGUARD US GROWTH FUND - ADM | 3,181 | $322 | 0.0% | $103.46 | — | MF | 921910600 |
| — | SWEDISH MATCH AB UNSPONSORED A | 30,000 | $322 | 0.0% | $8.50 | — | CS | 870309606 |
| EFX | EQUIFAX INC COM | 1,653 | $321 | 0.0% | $140.98 | +26.8% | CS | 294429105 |
| SLM | SLM CORP COM | 19,202 | $319 | 0.0% | $17.27 | -5.1% | CS | 78442P106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $319 | 0.0% | $126.57 | +9.3% | CS | 466032109 |
| ELV | ELEVANCE HEALTH INC | 600 | $308 | 0.0% | $414.45 | +16.9% | CS | 036752103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 6,900 | $306 | 0.0% | $43.72 | -3.3% | CS | 615111101 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $305 | 0.0% | $44.44 | +9.0% | CS | 61174X109 |
| FIVE | FIVE BELOW, INC | 1,711 | $303 | 0.0% | $131.31 | +19.8% | CS | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,042 | $301 | 0.0% | $272.39 | +11.9% | CS | 92532F100 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,359 | $298 | 0.0% | $208.57 | — | CS | 92204A108 |
| SRE | SEMPRA ENERGY | 1,923 | $297 | 0.0% | $71.33 | -2.1% | CS | 816851109 |
| OKE | ONEOK INC NEW COM | 4,500 | $296 | 0.0% | $52.27 | 0.0% | CS | 682680103 |
| FHN | FIRST HORIZON NATL CORP COM | 12,058 | $295 | 0.0% | $19.72 | +9.2% | CS | 320517105 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $294 | 0.0% | $47.62 | +16.8% | CS | 05605H100 |
| WAB | WABTEC CORP COM | 2,905 | $290 | 0.0% | $87.32 | +7.6% | CS | 929740108 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $290 | 0.0% | $41.94 | — | MF | 4812C0530 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 34,795 | $288 | 0.0% | $21.12 | — | CS | 389637109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,537 | $282 | 0.0% | $42.47 | — | CS | 931427108 |
| MTB | M & T BANK CORP | 1,934 | $281 | 0.0% | $149.08 | -0.9% | CS | 55261F104 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 5,894 | $280 | 0.0% | $47.59 | — | MF | 316389204 |
| TR | TOOTSIE ROLL INDS INC COM | 6,587 | $280 | 0.0% | $31.13 | +20.7% | CS | 890516107 |
| ABBNY | ABB LTD SPONSORED ADR | 9,142 | $278 | 0.0% | $25.98 | — | CS | 000375204 |
| FDS | FACTSET RESH SYS INC COM | 693 | $278 | 0.0% | $377.77 | +9.3% | CS | 303075105 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $276 | 0.0% | $153.17 | — | MF | 921943866 |
| IP | INTL PAPER CO COM | 7,899 | $274 | 0.0% | $39.31 | -23.7% | CS | 460146103 |
| AES | AES CORP COM | 9,506 | $273 | 0.0% | $18.83 | +25.2% | CS | 00130H105 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $272 | 0.0% | $83.82 | -9.7% | CS | 806407102 |
| AEP | AMERICAN ELEC PWR INC | 2,860 | $272 | 0.0% | $75.11 | +7.7% | CS | 025537101 |
| DELL | DELL INC COM | 6,684 | $269 | 0.0% | $43.54 | -14.8% | CS | 24703L202 |
| IVE | ISHARES TR S&P 500 VALUE | 1,832 | $266 | 0.0% | $136.90 | — | CS | 464287408 |
| — | ABCAM PLC ADS | 17,000 | $265 | 0.0% | $15.56 | — | CS | 000380204 |
| GM | GENERAL MTRS CORP COM | 7,852 | $264 | 0.0% | $42.00 | -14.9% | CS | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $263 | 0.0% | $36.21 | +8.6% | CS | 01973R101 |
| EPAM | EPAM SYS INC COM | 800 | $262 | 0.0% | $305.54 | +11.3% | CS | 29414B104 |
| TFC | TRUIST FINL CORP COM | 5,997 | $258 | 0.0% | $43.05 | -13.9% | CS | 89832Q109 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 75,000 | $257 | 0.0% | $1.54 | +51.9% | CS | Q8619N107 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $255 | 0.0% | $7.99 | — | CS | 30325U207 |
| ESAB | ESAB CORPORATION COM | 5,370 | $252 | 0.0% | $47.67 | -13.1% | CS | 29605J106 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $251 | 0.0% | $31.85 | — | MF | 023375827 |
| DVN | DEVON ENERGY CORP | 4,077 | $251 | 0.0% | $53.22 | +11.5% | CS | 25179M103 |
| HXL | HEXCEL CORP NEW COM | 4,225 | $249 | 0.0% | $54.84 | +4.4% | CS | 428291108 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 20,000 | $247 | 0.0% | $6.74 | +25.2% | CS | 647551100 |
| VTRS | VIATRIS INC | 22,139 | $246 | 0.0% | $10.13 | -10.7% | CS | 92556V106 |
| CLX | CLOROX CO DEL COM | 1,713 | $240 | 0.0% | $131.21 | -2.6% | CS | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $240 | 0.0% | $424.73 | -8.3% | CS | 879360105 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,646 | $238 | 0.0% | $84.85 | — | MF | 921908885 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 5,049 | $237 | 0.0% | $51.78 | — | MF | 701769408 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 13,384 | $233 | 0.0% | $13.85 | — | MF | 233203629 |
| NPO | ENPRO INDS INC COM | 2,133 | $232 | 0.0% | $108.15 | 0.0% | CS | 29355X107 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,613 | $232 | 0.0% | $43.60 | — | MF | 779546100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $230 | 0.0% | $22.23 | -15.3% | CS | 808541106 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $229 | 0.0% | $20.68 | — | CS | 435763107 |
| MCB | METROPOLITAN BK HLDG CORP COM | 3,900 | $229 | 0.0% | $45.97 | +36.8% | CS | 591774104 |
| ALLIF | ATLANTIC LITHIUM LIMITED SHS | 503,500 | $228 | 0.0% | $0.45 | +6.4% | CS | Q4972G110 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,761 | $224 | 0.0% | $64.80 | — | CS | 11275Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 7,381 | $221 | 0.0% | $28.01 | -4.4% | CS | 15189T107 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $221 | 0.0% | $48.72 | — | MF | 362395105 |
| GPN | GLOBAL PMTS INC COM | 2,225 | $221 | 0.0% | $122.01 | -17.2% | CS | 37940X102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,565 | $220 | 0.0% | $61.64 | — | CS | 46432F842 |
| EMN | EASTMAN CHEM CO COM | 2,679 | $218 | 0.0% | $71.13 | 0.0% | CS | 277432100 |
| CG | THE CARLYLE GROUP INC | 7,308 | $218 | 0.0% | $25.46 | 0.0% | CS | 14316J108 |
| ICLR | ICON PLC SHS | 1,110 | $216 | 0.0% | $184.37 | +7.5% | CS | G4705A100 |
| DXC | DXC TECHNOLOGY CO COM | 8,129 | $215 | 0.0% | $31.03 | -10.4% | CS | 23355L106 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $215 | 0.0% | $19.30 | — | MF | 024527301 |
| AZO | AUTOZONE INC COM | 87 | $215 | 0.0% | $2416.82 | 0.0% | CS | 053332102 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $214 | 0.0% | $50.79 | — | CS | 46429B655 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,376 | $214 | 0.0% | $26.68 | 0.0% | CS | 29272W109 |
| — | FT UT10035DIGR22RM | 22,558 | $213 | 0.0% | $8.43 | — | CS | 30325N690 |
| PFF | ISHARES TR U.S. PFD STK ETF | 6,846 | $209 | 0.0% | $35.79 | — | FT | 464288687 |
| RITM | RITHM CAPITAL CORP | 25,229 | $206 | 0.0% | $13.87 | — | CS | 64828T201 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $206 | 0.0% | $16.52 | -15.6% | CS | J92676113 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $201 | 0.0% | $220.68 | — | CS | 464287689 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 12,101 | $197 | 0.0% | $17.85 | — | MF | 543487110 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $194 | 0.0% | $10.69 | -31.7% | CS | 477143101 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $184 | 0.0% | $4.81 | — | MF | 018919688 |
| UUUU | ENERGY FUELS, INC | 28,800 | $179 | 0.0% | $6.39 | +3.6% | CS | 292671708 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 18,000 | $165 | 0.0% | $6.21 | — | CS | 984245100 |
| PCYO | PURECYCLE CORP COM NEW | 15,000 | $157 | 0.0% | $14.48 | -35.4% | CS | 746228303 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 32,519 | $155 | 0.0% | $7.77 | — | CS | 389638107 |
| BGS | B & G FOODS INC NEW COM | 12,296 | $137 | 0.0% | $17.11 | -41.4% | CS | 05508R106 |
| CLVT | CLARIVATE PLC ORD SHS | 16,390 | $137 | 0.0% | $27.32 | -65.6% | CS | G21810109 |
| — | EUROPEAN METALS HLDGS LTD SHS | 321,800 | $136 | 0.0% | $1.08 | — | CS | G3191T102 |
| — | DIAMOND OFFSHORE DRILLING INC | 13,025 | $135 | 0.0% | $5.89 | — | CS | 25271C201 |
| — | PERIMETER SOLUTIONS SA COMMON | 14,090 | $129 | 0.0% | $12.89 | — | CS | L7579L106 |
| OLPX | OLAPLEX HLDGS INC COM | 24,100 | $126 | 0.0% | $22.39 | -73.5% | CS | 679369108 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 13,266 | $125 | 0.0% | $12.17 | — | MF | 693390403 |
| NIO | NIO INC SPON ADS | 12,500 | $122 | 0.0% | $21.04 | — | CS | 62914V106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $119 | 0.0% | $2.34 | -46.2% | CS | 53566P109 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $114 | 0.0% | $7.28 | -26.8% | CS | 66987E206 |
| LACAX | COLUMBIA ACORN TR FD CL A | 17,257 | $106 | 0.0% | $5.97 | — | MF | 197199102 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $103 | 0.0% | $8.54 | — | CS | 30326N327 |
| — | FIRST TRUST 9821 4060 STRATE | 12,000 | $102 | 0.0% | $8.08 | — | CS | 30323M660 |
| PENNX | ROYCE FD PENN MUT INV | 12,671 | $96 | 0.0% | $9.13 | — | MF | 780905840 |
| — | FIRST TRUST 9683 SELECT DSIP | 10,244 | $96 | 0.0% | $8.20 | — | CS | 30322E644 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $95 | 0.0% | $8.28 | — | CS | 40177H741 |
| — | FIRST TRUST 9672 6040 STRATE | 10,345 | $92 | 0.0% | $8.31 | — | CS | 30322E529 |
| LITOF | FRONTIER LITHIUM COM | 58,300 | $89 | 0.0% | $1.08 | +40.0% | CS | 35910P109 |
| — | UIT FT INNOVATIVE TECHNOLOGY P | 11,534 | $83 | 0.0% | $7.46 | — | CS | 30324L190 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $81 | 0.0% | $4.48 | -5.5% | CS | Q82869118 |
| ERIXF | ERICSSON CL B | 13,798 | $81 | 0.0% | $7.19 | -24.6% | CS | W26049119 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 11,091 | $79 | 0.0% | $13.05 | — | MF | 19765Y688 |
| CERS | CERUS CORP COM | 19,500 | $71 | 0.0% | $6.73 | -44.0% | CS | 157085101 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 14,367 | $70 | 0.0% | $5.70 | — | MF | 722005667 |
| — | LIONS GATE ENTMNT CORP CL B NO | 12,592 | $68 | 0.0% | $12.78 | — | CS | 535919500 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $68 | 0.0% | $6.80 | — | MF | 425067634 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,162 | $67 | 0.0% | $6.56 | — | MF | 780905881 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $53 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $47 | 0.0% | $10.65 | — | CS | 023111206 |
| ABEV | AMBEV SA SPONSORED ADR | 16,151 | $44 | 0.0% | $2.54 | — | CS | 02319V103 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $43 | 0.0% | $2.13 | +13.8% | CS | 41150R102 |
| TELFY | TELEFONICA SA ADR | 11,377 | $41 | 0.0% | $5.15 | — | CS | 879382208 |
| — | AMYRIS INC COM NEW | 24,250 | $37 | 0.0% | $2.95 | — | CS | 03236M200 |
| — | AQUA METALS INC | 29,000 | $36 | 0.0% | $1.45 | — | CS | 03837J101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 44,000 | $35 | 0.0% | $0.30 | +167.9% | CS | 66737P600 |
| — | LITHIUM PWR INTL LTD SHS | 85,000 | $25 | 0.0% | $0.34 | — | CS | Q5594Q105 |
| LLKKF | LAKE RESOURCES SHS | 45,300 | $25 | 0.0% | $0.87 | -26.9% | CS | Q5431K105 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $19 | 0.0% | $3.84 | — | CS | 159610104 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $18 | 0.0% | $0.02 | — | CS | 03823M100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $11 | 0.0% | $1.43 | +11.4% | CS | G6S41R101 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $11 | 0.0% | $0.04 | +1101.5% | CS | 88335R101 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $8 | 0.0% | $2.00 | — | CS | 17322U207 |
| — | STRONGHOLD DIGITAL MINING INC | 15,789 | $8 | 0.0% | $0.48 | — | CS | 86337R103 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 102,400 | $7 | 0.0% | $0.78 | — | WT | 395392111 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $5 | 0.0% | $2.20 | — | CS | 68235C107 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $4 | 0.0% | $0.16 | -36.0% | CS | 35954F108 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| — | MINAURUM GOLD INC COM | 18,000 | $2 | 0.0% | $0.17 | — | CS | 60252Q101 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $2 | 0.0% | $0.27 | — | CS | 26210W605 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $2 | 0.0% | $0.34 | -47.5% | CS | 82831T109 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $1 | 0.0% | $0.17 | — | CS | 75886X108 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 22,000 | $1 | 0.0% | $0.93 | — | WT | 433539111 |
| PKTX | PROTOKINETIX INC | 20,000 | $1 | 0.0% | $0.19 | -83.0% | CS | 743722100 |
| SNRY | SOLAR ENERGY INITIATIVES INC C | 200,000 | $0 | 0.0% | $0.00 | -34.2% | CS | 83416P207 |
| — | GTT COMMUNICATIONS INC | 37,075 | $0 | 0.0% | $9.73 | — | CS | 362393100 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -82.8% | CS | 343870101 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -98.7% | CS | 37428G100 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| — | PARETEUM CORP | 25,800 | $0 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |