CIK: 0001788587 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,383,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,252,935 | $371,509 | 5.8% | $92.14 | +57.9% | CS | 037833100 |
| V | VISA INC COM CL A | 1,124,835 | $253,605 | 4.0% | $170.39 | +27.9% | CS | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 479,567 | $238,283 | 3.7% | $263.73 | +78.7% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 733,251 | $211,396 | 3.3% | $131.33 | +89.9% | CS | 594918104 |
| IDXX | IDEXX LABS INC COM | 369,939 | $184,999 | 2.9% | $278.27 | +72.0% | CS | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 119,125 | $182,286 | 2.9% | $734.27 | +104.5% | CS | 592688105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 590,143 | $168,669 | 2.6% | $186.47 | +40.2% | CS | G1151C101 |
| ZTS | ZOETIS INC CL A | 966,219 | $160,817 | 2.5% | $117.45 | +35.4% | CS | 98978V103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,428,775 | $148,207 | 2.3% | $106.47 | -10.6% | CS | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 953,162 | $147,740 | 2.3% | $119.56 | +23.7% | CS | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 611,450 | $136,127 | 2.1% | $144.43 | +46.4% | CS | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 219,787 | $126,679 | 2.0% | $313.19 | +78.4% | CS | 883556102 |
| ECL | ECOLAB INC COM | 748,519 | $123,902 | 1.9% | $187.83 | -19.6% | CS | 278865100 |
| INTU | INTUIT COM | 257,988 | $115,019 | 1.8% | $292.71 | +37.8% | CS | 461202103 |
| DHR | DANAHER CORP DEL COM | 449,668 | $113,334 | 1.8% | $121.72 | +84.1% | CS | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 457,475 | $112,749 | 1.8% | $183.74 | +31.0% | CS | 518439104 |
| CCI | CROWN CASTLE INTL CORP | 839,313 | $112,334 | 1.8% | $107.12 | +9.7% | CS | 22822V101 |
| STE | STERIS PLC SHS USD | 573,719 | $109,741 | 1.7% | $150.44 | +25.2% | CS | G8473T100 |
| PEP | PEPSICO INC COM | 564,459 | $102,901 | 1.6% | $116.72 | +36.0% | CS | 713448108 |
| TJX | TJX COS INC NEW COM | 1,263,020 | $98,970 | 1.6% | $51.47 | +47.0% | CS | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 222,154 | $97,901 | 1.5% | $374.06 | +13.5% | CS | 776696106 |
| ALC | ALCON AG ORD SHS | 1,329,500 | $93,783 | 1.5% | $59.00 | +19.4% | CS | H01301128 |
| DOV | DOVER CORP COM | 604,831 | $91,898 | 1.4% | $87.65 | +61.7% | CS | 260003108 |
| HD | HOME DEPOT INC COM | 310,507 | $91,637 | 1.4% | $202.76 | +40.4% | CS | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,077,726 | $89,678 | 1.4% | $78.60 | -9.5% | CS | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 643,842 | $83,899 | 1.3% | $99.55 | +28.7% | CS | 46625H100 |
| AMZN | AMAZON COM INC COM | 804,293 | $83,075 | 1.3% | $123.54 | -21.8% | CS | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 253,672 | $78,326 | 1.2% | $223.43 | +37.9% | CS | 084670702 |
| ATR | APTARGROUP INC COM | 646,977 | $76,466 | 1.2% | $112.85 | -3.1% | CS | 038336103 |
| GOOG | ALPHABET INC CAP STK CL C | 597,664 | $62,157 | 1.0% | $108.24 | -11.5% | CS | 02079K107 |
| TTD | THE TRADE DESK INC COM CL A | 984,150 | $59,945 | 0.9% | $59.74 | -10.9% | CS | 88339J105 |
| NVDA | NVIDIA CORP COM | 211,706 | $58,806 | 0.9% | $17.51 | +23.5% | CS | 67066G104 |
| BX | BLACKSTONE GROUP INC | 578,206 | $50,790 | 0.8% | $40.36 | +101.1% | CS | 09260D107 |
| SYY | SYSCO CORP COM | 629,162 | $48,590 | 0.8% | $73.47 | -3.8% | CS | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,808,029 | $46,828 | 0.7% | $26.69 | — | CS | 293792107 |
| XOM | EXXON MOBIL CORP COM | 369,780 | $40,550 | 0.6% | $63.06 | +58.9% | CS | 30231G102 |
| CTAS | CINTAS CORP COM | 85,446 | $39,534 | 0.6% | $87.06 | +23.5% | CS | 172908105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 93,405 | $38,239 | 0.6% | $306.94 | — | CS | 78462F103 |
| NKE | NIKE INC CL B | 307,937 | $37,765 | 0.6% | $88.44 | +31.9% | CS | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 597,800 | $36,316 | 0.6% | $57.70 | +19.2% | CS | 65341B106 |
| HON | HONEYWELL INTL INC | 189,910 | $36,296 | 0.6% | $157.23 | +12.4% | CS | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 939,136 | $35,603 | 0.6% | $37.56 | -7.8% | CS | 20030N101 |
| ETN | EATON CORP PLC SHS | 201,800 | $34,576 | 0.5% | $124.85 | +28.3% | CS | G29183103 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 109,246 | $34,444 | 0.5% | $188.75 | +60.6% | CS | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC COM | 70,997 | $33,553 | 0.5% | $310.80 | +47.1% | CS | 91324P102 |
| MSCI | MSCI INC COM | 54,299 | $30,391 | 0.5% | $432.37 | +18.3% | CS | 55354G100 |
| TROW | PRICE T ROWE GROUP INC COM | 259,905 | $29,343 | 0.5% | $85.75 | +16.1% | CS | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 451,415 | $28,511 | 0.4% | $65.18 | -2.2% | CS | 03769M106 |
| PGR | PROGRESSIVE CORP OHIO COM | 188,488 | $26,965 | 0.4% | $72.26 | +74.3% | CS | 743315103 |
| DIS | DISNEY WALT CO COM DISNEY | 266,741 | $26,709 | 0.4% | $136.44 | -27.8% | CS | 254687106 |
| CVX | CHEVRON CORP NEW COM | 163,251 | $26,636 | 0.4% | $106.31 | +39.6% | CS | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 157,252 | $25,939 | 0.4% | $118.62 | +34.9% | CS | 025816109 |
| LOW | LOWES COS INC COM | 129,586 | $25,913 | 0.4% | $94.73 | +102.9% | CS | 548661107 |
| ONEXF | ONEX CORP SUB VTG | 548,551 | $25,644 | 0.4% | $61.57 | -18.3% | CS | 68272K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,439 | $25,447 | 0.4% | $76.16 | -2.3% | CS | 039483102 |
| FTNT | FORTINET INC COM | 377,030 | $25,057 | 0.4% | $52.37 | +8.5% | CS | 34959E109 |
| MRK | MERCK & CO INC NEW COM | 232,185 | $24,702 | 0.4% | $73.31 | +34.6% | CS | 58933Y105 |
| WEX | WEX INC COM | 132,552 | $24,375 | 0.4% | $207.14 | -12.1% | CS | 96208T104 |
| ABT | ABBOTT LABS COM | 238,194 | $24,120 | 0.4% | $90.49 | +10.5% | CS | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 71,242 | $22,864 | 0.4% | $205.46 | — | CS | 46090E103 |
| FTV | FORTIVE CORP COM | 307,344 | $20,952 | 0.3% | $45.74 | +8.6% | CS | 34959J108 |
| ROL | ROLLINS INC COM | 526,521 | $19,760 | 0.3% | $30.78 | +12.9% | CS | 775711104 |
| PWR | QUANTA SVCS INC COM | 117,277 | $19,543 | 0.3% | $101.03 | +51.5% | CS | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232,503 | $19,479 | 0.3% | $57.87 | +28.3% | CS | 595017104 |
| CSCO | CISCO SYS INC COM | 372,360 | $19,465 | 0.3% | $42.54 | +5.4% | CS | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 64,129 | $18,819 | 0.3% | $146.34 | +84.9% | CS | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,946 | $18,489 | 0.3% | $134.10 | +62.3% | CS | 452308109 |
| ALLE | ALLEGION PLC ORD SHS | 173,140 | $18,479 | 0.3% | $93.98 | +15.0% | CS | G0176J109 |
| SYK | STRYKER CORP COM | 63,087 | $18,009 | 0.3% | $203.85 | +26.4% | CS | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 47,655 | $17,922 | 0.3% | $292.69 | — | CS | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 225,648 | $16,957 | 0.3% | $62.77 | +10.9% | CS | 194162103 |
| XYL | XYLEM INC COM | 161,823 | $16,943 | 0.3% | $72.80 | +38.6% | CS | 98419M100 |
| PLD | PROLOGIS INC COM | 135,387 | $16,892 | 0.3% | $89.15 | +25.6% | CS | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $16,762 | 0.3% | $317884.22 | +46.9% | CS | 084670108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 90,219 | $16,576 | 0.3% | $128.91 | — | CS | 502441306 |
| ALB | ALBEMARLE CORP COM | 73,865 | $16,327 | 0.3% | $150.30 | +56.8% | CS | 012653101 |
| — | LAM RESEARCH CORP COM | 29,369 | $15,569 | 0.2% | $426.15 | — | CS | 512807108 |
| J | JACOBS SOLUTIONS INC | 131,413 | $15,442 | 0.2% | $98.67 | -1.4% | CS | 46982L108 |
| AMGN | AMGEN INC COM | 61,299 | $14,819 | 0.2% | $158.39 | +41.4% | CS | 031162100 |
| VTXPF | VICTREX PLC | 728,000 | $14,336 | 0.2% | $24.98 | -15.6% | CS | G9358Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,138 | $14,213 | 0.2% | $66.45 | +38.9% | CS | 75513E101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 108,631 | $14,031 | 0.2% | $103.09 | — | CS | 464287556 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,634 | $14,025 | 0.2% | $185.34 | +2.3% | CS | 03027X100 |
| RVTY | PERKINELMER INC COM | 104,438 | $13,917 | 0.2% | $130.90 | -0.1% | CS | 714046109 |
| AVGO | BROADCOM INC | 21,101 | $13,537 | 0.2% | $26.59 | +116.6% | CS | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 72,315 | $13,451 | 0.2% | $110.76 | +45.7% | CS | 882508104 |
| GIS | GENERAL MLS INC COM | 155,913 | $13,324 | 0.2% | $60.09 | +19.7% | CS | 370334104 |
| PFE | PFIZER INC COM | 325,432 | $13,278 | 0.2% | $36.85 | -0.8% | CS | 717081103 |
| SHW | SHERWIN-WILLIAMS CO | 55,838 | $12,551 | 0.2% | $248.62 | -10.3% | CS | 824348106 |
| ABBV | ABBVIE INC COM | 78,077 | $12,443 | 0.2% | $73.95 | +86.8% | CS | 00287Y109 |
| XBI | SPDR SER TR S&P BIOTECH | 160,876 | $12,260 | 0.2% | $86.19 | — | CS | 78464A870 |
| DIA | SPDR DJIA | 36,468 | $12,130 | 0.2% | $273.56 | — | CS | 78467X109 |
| APH | AMPHENOL CORP NEW CL A | 148,383 | $12,126 | 0.2% | $32.71 | +17.7% | CS | 032095101 |
| EMR | EMERSON ELEC CO COM | 134,619 | $11,731 | 0.2% | $56.90 | +45.2% | CS | 291011104 |
| VEEV | VEEVA SYS INC CL A COM | 60,763 | $11,168 | 0.2% | $174.21 | -2.1% | CS | 922475108 |
| APD | AIR PRODS & CHEMS INC COM | 38,137 | $10,953 | 0.2% | $241.45 | +11.9% | CS | 009158106 |
| AL | AIR LEASE CORP CL A | 273,885 | $10,783 | 0.2% | $36.72 | +8.1% | CS | 00912X302 |
| ACGL | ARCH CAP GROUP LTD ORD | 153,390 | $10,411 | 0.2% | $36.95 | +69.1% | CS | G0450A105 |
| TMUS | T-MOBILE US INC COM | 71,742 | $10,391 | 0.2% | $121.62 | +15.1% | CS | 872590104 |
| ORCL | ORACLE CORP COM | 109,250 | $10,152 | 0.2% | $50.71 | +67.2% | CS | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 133,398 | $10,130 | 0.2% | $123.63 | -37.8% | CS | 70450Y103 |
| EOG | EOG RES INC COM | 88,305 | $10,122 | 0.2% | $81.29 | +34.5% | CS | 26875P101 |
| FLO | FLOWERS FOODS INC COM | 350,694 | $9,613 | 0.2% | $22.30 | +6.9% | CS | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 138,492 | $9,599 | 0.2% | $41.32 | +48.8% | CS | 110122108 |
| GWW | GRAINGER W W INC COM | 13,875 | $9,557 | 0.1% | $256.65 | +142.2% | CS | 384802104 |
| KO | COCA COLA CO COM | 150,859 | $9,358 | 0.1% | $46.28 | +19.7% | CS | 191216100 |
| LULU | LULULEMON ATHLETICA INC COM | 25,192 | $9,175 | 0.1% | $310.05 | +1.1% | CS | 550021109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 166,388 | $9,028 | 0.1% | $65.52 | — | CS | 559080106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 372,876 | $8,949 | 0.1% | $40.68 | -46.6% | CS | 229050307 |
| ET | ENERGY TRANSFER LP | 704,952 | $8,791 | 0.1% | $10.96 | — | CS | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 58,745 | $8,735 | 0.1% | $122.40 | +8.8% | CS | 742718109 |
| PAYX | PAYCHEX INC COM | 72,857 | $8,349 | 0.1% | $72.47 | +43.9% | CS | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 108,155 | $8,321 | 0.1% | $75.65 | 0.0% | CS | 13646K108 |
| GNMSF | GENMAB A/S SHS | 22,057 | $8,312 | 0.1% | $206.72 | +85.6% | CS | K3967W102 |
| IVV | ISHARES TR CORE S&P500 ETF | 19,487 | $8,011 | 0.1% | $301.44 | — | CS | 464287200 |
| MGNI | MAGNITE INC | 820,036 | $7,594 | 0.1% | $17.05 | -37.5% | CS | 55955D100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 70,217 | $7,408 | 0.1% | $87.00 | — | CS | 921946406 |
| UNP | UNION PAC CORP COM | 36,765 | $7,399 | 0.1% | $175.24 | +8.1% | CS | 907818108 |
| DE | DEERE & CO COM | 17,875 | $7,380 | 0.1% | $170.14 | +133.4% | CS | 244199105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $7,360 | 0.1% | $1066.63 | +34.5% | CS | G9618E107 |
| USB | US BANCORP DEL COM NEW | 201,459 | $7,263 | 0.1% | $40.19 | -3.9% | CS | 902973304 |
| DRI | DARDEN RESTAURANTS INC COM | 45,695 | $7,090 | 0.1% | $114.36 | +18.1% | CS | 237194105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 209,859 | $7,087 | 0.1% | $46.34 | — | CS | G16252101 |
| PH | PARKER HANNIFIN CORP | 20,712 | $6,962 | 0.1% | $189.76 | +68.7% | CS | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 52,133 | $6,834 | 0.1% | $106.49 | +13.4% | CS | 459200101 |
| LLY | LILLY ELI & CO COM | 18,888 | $6,486 | 0.1% | $168.46 | +95.8% | CS | 532457108 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 14,143 | $6,483 | 0.1% | $362.22 | — | CS | 78467Y107 |
| NEE | NEXTERA ENERGY INC COM | 81,230 | $6,261 | 0.1% | $62.10 | +13.8% | CS | 65339F101 |
| GMAB | GENMAB A S SPONSORED ADR | 162,101 | $6,121 | 0.1% | $29.90 | — | CS | 372303206 |
| PM | PHILIP MORRIS INTL INC COM | 57,585 | $5,600 | 0.1% | $79.29 | +9.7% | CS | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,262 | $5,572 | 0.1% | $28.01 | +12.2% | CS | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,045 | $5,360 | 0.1% | $167.14 | — | CS | 464287655 |
| RIO | RIO TINTO PLC SPONSORED ADR | 75,617 | $5,187 | 0.1% | $73.76 | — | CS | 767204100 |
| FCX | FREEPORT-MCMORAN INC. | 122,890 | $5,027 | 0.1% | $38.14 | +4.8% | CS | 35671D857 |
| VLO | VALERO ENERGY CORP NEW COM | 35,728 | $4,988 | 0.1% | $96.65 | +27.3% | CS | 91913Y100 |
| HRL | HORMEL FOODS CORP | 121,753 | $4,856 | 0.1% | $38.21 | +2.3% | CS | 440452100 |
| BN | BROOKFIELD CORPORATION | 148,703 | $4,846 | 0.1% | $21.90 | +0.7% | CS | 11271J107 |
| BAC | BANK AMER CORP COM | 168,911 | $4,831 | 0.1% | $25.74 | +18.8% | CS | 060505104 |
| CHD | CHURCH & DWIGHT INC COM | 53,449 | $4,725 | 0.1% | $71.46 | +12.9% | CS | 171340102 |
| ACI | ALBERTSONS COS INC - CLASS A | 223,007 | $4,634 | 0.1% | $19.06 | 0.0% | CS | 013091103 |
| ENOV | ENOVIS CORP | 86,509 | $4,627 | 0.1% | $66.76 | -13.2% | CS | 194014502 |
| LUV | SOUTHWEST AIRLS CO COM | 131,523 | $4,280 | 0.1% | $40.09 | -20.6% | CS | 844741108 |
| RIG | TRANSOCEAN LTD | 655,635 | $4,170 | 0.1% | $3.74 | +71.9% | CS | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 8,544 | $4,039 | 0.1% | $358.95 | +20.7% | CS | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 63,768 | $3,981 | 0.1% | $58.27 | +1.5% | CS | 674599105 |
| CAT | CATERPILLAR INC DEL COM | 17,336 | $3,967 | 0.1% | $123.33 | +87.0% | CS | 149123101 |
| ADBE | ADOBE SYS INC COM | 10,216 | $3,937 | 0.1% | $432.71 | -17.9% | CS | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 30,543 | $3,882 | 0.1% | $127.56 | +5.5% | CS | 693475105 |
| ARGX | ARGENX SE SPONSORED ADR | 10,398 | $3,874 | 0.1% | $259.06 | — | CS | 04016X101 |
| MPC | MARATHON PETE CORP COM | 28,034 | $3,780 | 0.1% | $51.56 | +128.0% | CS | 56585A102 |
| BF/A | BROWN FORMAN CORP | 56,646 | $3,693 | 0.1% | $58.55 | +4.5% | CS | 115637100 |
| MCD | MCDONALDS CORP COM | 13,184 | $3,686 | 0.1% | $196.18 | +27.7% | CS | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 43,463 | $3,596 | 0.1% | $79.45 | -1.1% | CS | 28176E108 |
| MLM | MARTIN MARIETTA MATERIALS | 10,107 | $3,589 | 0.1% | $353.23 | -2.4% | CS | 573284106 |
| FANG | DIAMONDBACK ENERGY INC COM | 26,230 | $3,546 | 0.1% | $107.24 | +15.4% | CS | 25278X109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 54,360 | $3,494 | 0.1% | $62.29 | -1.9% | CS | 115637209 |
| MS | MORGAN STANLEY COM NEW | 39,395 | $3,459 | 0.1% | $60.57 | +40.0% | CS | 617446448 |
| — | SHOCKWAVE MED INC COM | 15,760 | $3,417 | 0.1% | $208.76 | — | CS | 82489T104 |
| CI | CIGNA CORPORATION COM | 12,709 | $3,248 | 0.1% | $162.65 | +69.8% | CS | 125523100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,215 | $3,213 | 0.1% | $109.26 | — | CS | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 8,566 | $3,113 | 0.0% | $287.47 | +24.3% | CS | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 9,289 | $3,039 | 0.0% | $208.69 | +55.1% | CS | 38141G104 |
| A | AGILENT TECHNOLOGIES INC COM | 21,931 | $3,034 | 0.0% | $123.70 | +15.8% | CS | 00846U101 |
| HPQ | HP INC | 103,037 | $3,024 | 0.0% | $32.06 | -19.8% | CS | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,547 | $3,016 | 0.0% | $41.28 | -20.8% | CS | 92343V104 |
| CNI | CANADIAN NATL RY CO COM | 25,251 | $2,979 | 0.0% | $106.65 | +4.5% | CS | 136375102 |
| GE | GENERAL ELECTRIC CO COM | 31,033 | $2,967 | 0.0% | $51.95 | +26.9% | CS | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,593 | $2,959 | 0.0% | $93.94 | — | CS | 81369Y803 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,165 | $2,941 | 0.0% | $111.44 | — | CS | 641069406 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 7,739 | $2,934 | 0.0% | $303.42 | — | MF | 922908710 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,010 | $2,928 | 0.0% | $132.07 | — | CS | 921908844 |
| GLD | SPDR GOLD TRUST | 15,645 | $2,866 | 0.0% | $159.49 | — | CS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,399 | $2,842 | 0.0% | $108.38 | +28.2% | CS | 030420103 |
| BCE | BCE INC COM NEW | 62,793 | $2,812 | 0.0% | $32.39 | +11.4% | CS | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,605 | $2,723 | 0.0% | $92.56 | +82.2% | CS | N6596X109 |
| KMB | KIMBERLY CLARK CORP COM | 20,051 | $2,691 | 0.0% | $114.45 | +1.6% | CS | 494368103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 55,937 | $2,675 | 0.0% | $45.83 | — | CS | 26924G201 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 14,049 | $2,663 | 0.0% | $164.46 | — | CS | 922908751 |
| BORR | BORR DRILLING LTD SHS | 341,490 | $2,588 | 0.0% | $3.51 | +69.3% | CS | G1466R173 |
| SLB | SCHLUMBERGER LTD COM | 52,190 | $2,563 | 0.0% | $37.61 | +31.3% | CS | 806857108 |
| MO | ALTRIA GROUP INC COM | 57,155 | $2,550 | 0.0% | $34.39 | +5.5% | CS | 02209S103 |
| LYV | LIVE NATION INC COM | 36,207 | $2,534 | 0.0% | $73.00 | +0.4% | CS | 538034109 |
| NSC | NORFOLK SOUTHERN CORP | 11,883 | $2,519 | 0.0% | $167.56 | +29.3% | CS | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 67,023 | $2,505 | 0.0% | $41.91 | -3.4% | CS | 949746101 |
| INTC | INTEL CORP COM | 75,623 | $2,471 | 0.0% | $42.10 | -34.6% | CS | 458140100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 67,075 | $2,452 | 0.0% | $31.59 | — | CS | 01881G106 |
| — | SPLUNK INC COM | 25,521 | $2,447 | 0.0% | $120.34 | — | CS | 848637104 |
| ADI | ANALOG DEVICES INC | 12,386 | $2,443 | 0.0% | $101.95 | +67.3% | CS | 032654105 |
| SPGI | S&P GLOBAL INC | 6,886 | $2,374 | 0.0% | $340.39 | +1.0% | CS | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,792 | $2,370 | 0.0% | $31.39 | +74.5% | CS | 67103H107 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 23,716 | $2,357 | 0.0% | $76.47 | — | MF | 922908728 |
| TSLA | TESLA MTRS INC COM | 11,236 | $2,331 | 0.0% | $234.96 | -25.8% | CS | 88160R101 |
| COP | CONOCOPHILLIPS COM | 22,712 | $2,253 | 0.0% | $68.19 | +45.9% | CS | 20825C104 |
| TSN | TYSON FOODS INC CL A | 37,903 | $2,248 | 0.0% | $58.74 | -5.6% | CS | 902494103 |
| MFA | MFA FINL INC COM | 225,360 | $2,236 | 0.0% | $4.03 | — | CS | 55272X607 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,853 | $2,235 | 0.0% | $23.52 | +83.3% | CS | 14448C104 |
| — | KELLOGG CO COM | 32,226 | $2,158 | 0.0% | $55.07 | +3.9% | CS | 487836108 |
| — | UNITED STATES STEEL CORP NEW C | 81,716 | $2,133 | 0.0% | $22.58 | — | CS | 912909108 |
| AMP | AMERIPRISE FINL INC COM | 6,948 | $2,130 | 0.0% | $140.86 | +123.3% | CS | 03076C106 |
| MPLX | MPLX LP COM UNIT REP LTD | 61,443 | $2,117 | 0.0% | $29.61 | — | CS | 55336V100 |
| KLAC | KLA-TENCOR CORP COM | 5,258 | $2,099 | 0.0% | $323.74 | +18.4% | CS | 482480100 |
| FNV | FRANCO NEVADA CORP COM | 14,244 | $2,077 | 0.0% | $140.37 | -3.3% | CS | 351858105 |
| MDLZ | MONDELEZ INTL INC CL A | 29,641 | $2,067 | 0.0% | $54.74 | +11.6% | CS | 609207105 |
| — | WJA VALUE EQUITY FUND | 984 | $2,062 | 0.0% | $1705.47 | — | MF | 99E158046 |
| T | AT&T INC COM | 105,920 | $2,039 | 0.0% | $16.73 | -2.2% | CS | 00206R102 |
| CSX | CSX CORP COM | 67,634 | $2,025 | 0.0% | $27.71 | +6.3% | CS | 126408103 |
| TGT | TARGET CORP COM | 11,545 | $1,912 | 0.0% | $151.31 | -1.8% | CS | 87612E106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,933 | $1,901 | 0.0% | $272.81 | — | CS | 92204A702 |
| LIN | LINDE PUBLIC LTD | 5,309 | $1,887 | 0.0% | $322.30 | 0.0% | CS | G54950103 |
| MDT | MEDTRONIC PLC SHS | 23,210 | $1,871 | 0.0% | $88.99 | -16.3% | CS | G5960L103 |
| NRC | NATIONAL RESH CORP COM NEW | 41,998 | $1,827 | 0.0% | $36.16 | +22.1% | CS | 637372202 |
| HSY | HERSHEY CO COM | 7,180 | $1,827 | 0.0% | $198.68 | +9.3% | CS | 427866108 |
| LHX | L3HARRIS TECHNOLOGY INC | 9,164 | $1,798 | 0.0% | $220.33 | -12.8% | CS | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,013 | $1,778 | 0.0% | $148.87 | +14.0% | CS | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,013 | $1,774 | 0.0% | $86.54 | +15.8% | CS | 45866F104 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 12,299 | $1,760 | 0.0% | $125.04 | — | MF | 315911750 |
| YUM | YUM BRANDS INC COM | 13,106 | $1,731 | 0.0% | $104.99 | +16.0% | CS | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,922 | $1,724 | 0.0% | $44.02 | +59.5% | CS | 808513105 |
| QCOM | QUALCOMM INC COM | 13,329 | $1,701 | 0.0% | $88.18 | +32.0% | CS | 747525103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 661,200 | $1,699 | 0.0% | $1.86 | -6.6% | CS | 29415C101 |
| BDX | BECTON DICKINSON & CO COM | 6,807 | $1,685 | 0.0% | $226.82 | +2.4% | CS | 075887109 |
| DXCM | DEXCOM INC COM | 14,455 | $1,679 | 0.0% | $117.86 | -5.0% | CS | 252131107 |
| BA | BOEING CO COM | 7,513 | $1,596 | 0.0% | $196.99 | +5.5% | CS | 097023105 |
| NUE | NUCOR CORP COM | 10,189 | $1,574 | 0.0% | $53.65 | +183.9% | CS | 670346105 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 115,926 | $1,541 | 0.0% | $15.26 | — | MF | 316071109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,743 | $1,523 | 0.0% | $225.33 | -6.4% | CS | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 94,532 | $1,506 | 0.0% | $13.96 | +3.6% | CS | 42824C109 |
| SBUX | STARBUCKS CORP COM | 14,457 | $1,505 | 0.0% | $79.25 | +22.5% | CS | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,822 | $1,487 | 0.0% | $286.49 | -14.0% | CS | 46120E602 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 68,299 | $1,442 | 0.0% | $18.66 | +17.2% | CS | Y8162K204 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,736 | $1,427 | 0.0% | $563.67 | +33.1% | CS | 75886F107 |
| — | PIEDMONT LITHIUM INC | 23,352 | $1,402 | 0.0% | $62.27 | — | CS | 72016P105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1,401 | 0.0% | $184.97 | +38.1% | CS | 620076307 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,427 | $1,399 | 0.0% | $147.25 | +9.9% | CS | 571903202 |
| WM | WASTE MGMT INC DEL COM | 8,373 | $1,366 | 0.0% | $143.38 | +2.1% | CS | 94106L109 |
| OGN | ORGANON & CO COMMON STOCK | 57,846 | $1,361 | 0.0% | $26.97 | -13.7% | CS | 68622V106 |
| PDFS | PDF SOLUTIONS INC COM | 32,000 | $1,357 | 0.0% | $23.11 | +51.6% | CS | 693282105 |
| DUK | DUKE ENERGY CORP | 13,862 | $1,337 | 0.0% | $75.92 | +16.1% | CS | 26441C204 |
| MOS | MOSAIC CO | 28,752 | $1,319 | 0.0% | $32.83 | +35.6% | CS | 61945C103 |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 40,299 | $1,319 | 0.0% | $27.10 | +8.4% | CS | 113004105 |
| SJM | SMUCKER J M CO COM NEW | 8,327 | $1,310 | 0.0% | $105.06 | +30.4% | CS | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,305 | $1,304 | 0.0% | $84.27 | -3.4% | CS | 007903107 |
| UPS | UNITED PARCEL SVC INC CL B | 6,597 | $1,280 | 0.0% | $133.41 | +18.5% | CS | 911312106 |
| MMM | 3M CO COM | 11,917 | $1,253 | 0.0% | $112.36 | -24.5% | CS | 88579Y101 |
| DOW | DOW INC COM | 22,709 | $1,245 | 0.0% | $45.28 | +4.5% | CS | 260557103 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,235 | 0.0% | $19.44 | — | MF | 316200104 |
| PSX | PHILLIPS 66 COM | 12,128 | $1,230 | 0.0% | $78.85 | +16.2% | CS | 718546104 |
| GLW | CORNING INC COM | 34,614 | $1,221 | 0.0% | $25.57 | +25.6% | CS | 219350105 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,900 | $1,209 | 0.0% | $107.29 | -39.2% | CS | 852312305 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,682 | $1,201 | 0.0% | $82.91 | -10.2% | CS | 81725T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,731 | $1,198 | 0.0% | $212.59 | -45.6% | CS | 22788C105 |
| CDW | CDW CORP COM | 6,091 | $1,187 | 0.0% | $135.33 | +39.8% | CS | 12514G108 |
| MCO | MOODYS CORP | 3,863 | $1,182 | 0.0% | $292.70 | +0.8% | CS | 615369105 |
| AA | ALCOA CORP COM | 27,629 | $1,176 | 0.0% | $61.88 | -24.8% | CS | 013872106 |
| — | BLACKROCK INC COM | 1,756 | $1,175 | 0.0% | $609.63 | — | CS | 09247X101 |
| AMAT | APPLIED MATLS INC COM | 9,534 | $1,171 | 0.0% | $49.65 | +125.4% | CS | 038222105 |
| VO | VANGUARD MID-CAP ETF | 5,545 | $1,170 | 0.0% | $187.49 | — | CS | 922908629 |
| CAG | CONAGRA BRANDS INC | 30,454 | $1,144 | 0.0% | $28.56 | +11.9% | CS | 205887102 |
| PR | PERMIAN RESOURCES CORP | 108,758 | $1,142 | 0.0% | $7.37 | +38.6% | CS | 71424F105 |
| — | COOPER COS INC COM NEW | 3,000 | $1,120 | 0.0% | $363.33 | — | CS | 216648402 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,142 | $1,117 | 0.0% | $86.39 | — | CS | 66987V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,795 | $1,117 | 0.0% | $15.39 | +97.3% | CS | Y41053102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 12,058 | $1,109 | 0.0% | $110.50 | -17.1% | CS | 459506101 |
| — | TALON METALS CORP SHS CAD | 4,068,144 | $1,098 | 0.0% | $0.46 | — | CS | G86659102 |
| ADYYF | ADYEN N V SHS | 692 | $1,095 | 0.0% | $1105.90 | +34.3% | CS | N3501V104 |
| INGR | INGREDION INC COM | 10,510 | $1,069 | 0.0% | $85.04 | +17.3% | CS | 457187102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,293 | $1,059 | 0.0% | $393.12 | +12.4% | CS | 666807102 |
| VAL | VALARIS PLC SHS CLASS A | 16,120 | $1,049 | 0.0% | $45.01 | +54.9% | CS | G9460G101 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 27,840 | $1,040 | 0.0% | $34.46 | — | CS | 464285204 |
| C | CITIGROUP INC COM NEW | 22,179 | $1,040 | 0.0% | $52.22 | -15.2% | CS | 172967424 |
| — | CAMBRIDGE BANCORP COM | 15,982 | $1,036 | 0.0% | $69.47 | — | CS | 132152109 |
| CRM | SALESFORCE COM INC COM | 5,110 | $1,021 | 0.0% | $161.96 | +3.0% | CS | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,019 | $1,019 | 0.0% | $122.89 | +10.8% | CS | 913903100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 31,620 | $1,017 | 0.0% | $28.89 | — | CS | 81369Y605 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,014 | 0.0% | $48.67 | — | MF | 025083882 |
| WMT | WAL-MART STORES INC COM | 6,857 | $1,011 | 0.0% | $38.92 | +17.7% | CS | 931142103 |
| SII | SPROTT INC COM NEW | 27,748 | $1,011 | 0.0% | $38.28 | -8.5% | CS | 852066208 |
| VTS | VITESSE ENERGY INC COMMON STOC | 52,656 | $1,002 | 0.0% | $17.24 | 0.0% | CS | 92852X103 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 10,569 | $998 | 0.0% | $68.87 | — | MF | 922908579 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,690 | $996 | 0.0% | $118.21 | — | CS | 81369Y209 |
| CPB | CAMPBELL SOUP CO COM | 17,937 | $986 | 0.0% | $39.86 | +20.4% | CS | 134429109 |
| LW | LAMB WESTON HLDGS INC COM | 9,423 | $985 | 0.0% | $62.04 | +51.1% | CS | 513272104 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 22,028 | $968 | 0.0% | $31.89 | — | CS | 78464A847 |
| FDX | FEDEX CORP COM | 4,221 | $964 | 0.0% | $183.39 | +4.0% | CS | 31428X106 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $959 | 0.0% | $92.88 | +77.5% | CS | 942749102 |
| GXO | GXO LOGISTICS INCORPORATED COM | 18,382 | $928 | 0.0% | $76.71 | -35.1% | CS | 36262G101 |
| WBD | WARNER BROS DISCOVERY INC COM | 60,494 | $913 | 0.0% | $18.55 | -23.3% | CS | 934423104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,672 | $912 | 0.0% | $303.42 | +69.2% | CS | 90384S303 |
| — | LIVENT CORP | 41,584 | $903 | 0.0% | $24.78 | — | CS | 53814L108 |
| FISV | FISERV INC COM | 7,977 | $902 | 0.0% | $98.86 | +11.3% | CS | 337738108 |
| SCBGF | SIG COMBIBLOC GROUP AG | 33,800 | $869 | 0.0% | $15.24 | +47.0% | CS | H76406117 |
| — | LABORATORY CORP AMER HLDGS COM | 3,750 | $860 | 0.0% | $180.30 | — | CS | 50540R409 |
| NOW | SERVICENOW INC COM | 1,846 | $858 | 0.0% | $85.92 | +1.4% | CS | 81762P102 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,722 | $856 | 0.0% | $173.87 | — | CS | 25243Q205 |
| DHT | DHT HOLDINGS INC | 78,929 | $853 | 0.0% | $4.78 | +65.5% | CS | Y2065G121 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,373 | $852 | 0.0% | $183.41 | — | CS | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,318 | $846 | 0.0% | $71.08 | 0.0% | CS | 36266G107 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,709 | $842 | 0.0% | $82.16 | — | CS | 464287804 |
| CVS | CVS HEALTH CORPORATION | 11,285 | $839 | 0.0% | $65.72 | +14.4% | CS | 126650100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 15,510 | $829 | 0.0% | $49.83 | — | CS | 922042775 |
| CTVA | CORTEVA INC COM | 13,746 | $829 | 0.0% | $54.07 | +9.3% | CS | 22052L104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,247 | $812 | 0.0% | $186.51 | — | CS | 464287507 |
| NYVTX | DAVIS NY VENTURE FD INC CL A | 34,545 | $811 | 0.0% | $23.47 | — | MF | 239080104 |
| RL | RALPH LAUREN CORP CL A | 6,948 | $811 | 0.0% | $103.46 | +8.1% | CS | 751212101 |
| KR | KROGER CO COM | 16,271 | $803 | 0.0% | $49.21 | -12.8% | CS | 501044101 |
| VHT | VANGUARD HEALTH CARE ETF | 3,347 | $798 | 0.0% | $189.44 | — | CS | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,337 | $788 | 0.0% | $61.10 | +29.2% | CS | 68902V107 |
| META | META PLATFORMS INC | 3,600 | $763 | 0.0% | $193.13 | -12.4% | CS | 30303M102 |
| WMB | WILLIAMS COS INC DEL COM | 25,378 | $758 | 0.0% | $19.50 | +39.2% | CS | 969457100 |
| PKG | PACKAGING CORP OF AMERICA | 5,398 | $749 | 0.0% | $138.05 | -9.4% | CS | 695156109 |
| BP | BP PLC SPONSORED ADR | 19,687 | $747 | 0.0% | $28.34 | — | CS | 055622104 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $747 | 0.0% | $21.25 | +38.4% | CS | 316773100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,965 | $742 | 0.0% | $129.47 | — | CS | 81369Y407 |
| RMD | RESMED INC COM | 3,383 | $741 | 0.0% | $190.81 | +10.7% | CS | 761152107 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 63,700 | $729 | 0.0% | $11.59 | — | CS | 37827X100 |
| — | DIAMOND OFFSHORE DRILLING INC | 59,460 | $716 | 0.0% | $10.69 | — | CS | 25271C201 |
| — | VIPER ENERGY PARTNERS LP | 25,375 | $711 | 0.0% | $22.24 | — | CS | 92763M105 |
| TRGP | TARGA RES CORP COM | 9,734 | $710 | 0.0% | $27.39 | +152.5% | CS | 87612G101 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $703 | 0.0% | $84.84 | +37.2% | CS | 169905106 |
| — | HESS CORP COM | 5,303 | $702 | 0.0% | $73.99 | — | CS | 42809H107 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 364,700 | $686 | 0.0% | $1.23 | +51.9% | CS | 22675W107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,103 | $683 | 0.0% | $116.99 | -12.9% | CS | 828806109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,003 | $683 | 0.0% | $422.84 | — | CS | N07059210 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 132,650 | $680 | 0.0% | $7.50 | -31.6% | CS | 66979W842 |
| CME | CME GROUP INC COM | 3,452 | $661 | 0.0% | $162.71 | -0.5% | CS | 12572Q105 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $661 | 0.0% | $25.00 | — | MF | 746745108 |
| MRNA | MODERNA INC COM | 4,195 | $644 | 0.0% | $163.51 | +0.9% | CS | 60770K107 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,427 | $634 | 0.0% | $228.82 | — | MF | 922908645 |
| NFLX | NETFLIX INC COM | 1,823 | $630 | 0.0% | $24.33 | +36.0% | CS | 64110L106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,436 | $629 | 0.0% | $26.75 | — | CS | 35086T109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $620 | 0.0% | $156.07 | +2.1% | CS | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,634 | $620 | 0.0% | $27.08 | +5.9% | CS | 26614N102 |
| RRX | REGAL REXNORD CORPORATION COM | 4,367 | $615 | 0.0% | $151.86 | -4.7% | CS | 758750103 |
| ENB | ENBRIDGE INC COM | 16,034 | $612 | 0.0% | $27.68 | +17.2% | CS | 29250N105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 7,350 | $609 | 0.0% | $77.44 | — | CS | 81369Y506 |
| — | ANSYS INC COM | 1,822 | $606 | 0.0% | $234.74 | — | CS | 03662Q105 |
| WRB | BERKLEY W R CORP COM | 9,737 | $606 | 0.0% | $30.17 | +37.9% | CS | 084423102 |
| CB | CHUBB LIMITED COM | 3,031 | $589 | 0.0% | $161.84 | +25.3% | CS | H1467J104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,173 | $582 | 0.0% | $64.19 | — | CS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,501 | $579 | 0.0% | $71.26 | -16.2% | CS | 192446102 |
| DHI | D R HORTON INC | 5,901 | $576 | 0.0% | $68.14 | +36.1% | CS | 23331A109 |
| AVY | AVERY DENNISON CORP | 3,181 | $569 | 0.0% | $137.89 | +24.9% | CS | 053611109 |
| FREYEUR | FREYR BATTERY SA | 64,000 | $569 | 0.0% | $11.67 | — | CS | L4135L100 |
| SONY | SONY GROUP CORP SP ADR | 6,273 | $569 | 0.0% | $81.69 | — | CS | 835699307 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 34,720 | $568 | 0.0% | $21.12 | — | CS | 389637109 |
| DTE | DTE ENERGY CO COM | 5,178 | $567 | 0.0% | $91.52 | +10.4% | CS | 233331107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,969 | $566 | 0.0% | $165.66 | — | CS | 92204A603 |
| MCK | MCKESSON CORP COM | 1,575 | $561 | 0.0% | $168.92 | +110.8% | CS | 58155Q103 |
| LGILX | LAUDUS TR SCHWAB SEL LA CP | 28,175 | $560 | 0.0% | $18.92 | — | MF | 51855Q549 |
| GL | GLOBE LIFE INC | 5,067 | $557 | 0.0% | $95.18 | +20.4% | CS | 37959E102 |
| YUMC | YUM CHINA HLDGS INC COM | 8,766 | $556 | 0.0% | $42.11 | +43.4% | CS | 98850P109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,647 | $555 | 0.0% | $65.13 | — | CS | 78464A698 |
| NOSIX | NORTHERN FDS STK INDEX FD | 12,574 | $549 | 0.0% | $35.32 | — | MF | 665162772 |
| CTRA | COTERRA ENERGY INC | 22,279 | $547 | 0.0% | $19.82 | +11.3% | CS | 127097103 |
| ALL | ALLSTATE CORP | 4,900 | $543 | 0.0% | $92.14 | +28.2% | CS | 020002101 |
| — | VMWARE INC CL A COM | 4,340 | $542 | 0.0% | $114.06 | — | CS | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 203 | $538 | 0.0% | $1939.09 | +23.5% | CS | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,503 | $537 | 0.0% | $488.27 | -23.5% | CS | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,910 | $535 | 0.0% | $120.52 | +45.9% | CS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,305 | $533 | 0.0% | $26.40 | — | CS | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 2,325 | $531 | 0.0% | $213.64 | +1.9% | CS | 369550108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,395 | $530 | 0.0% | $63.75 | — | MF | 808509855 |
| SHEL | SHELL PLC SPON ADS | 9,181 | $528 | 0.0% | $52.37 | — | CS | 780259305 |
| MET | METLIFE INC COM | 8,893 | $515 | 0.0% | $59.23 | +4.3% | CS | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,458 | $514 | 0.0% | $117.14 | -48.5% | CS | 31620M106 |
| CMP | COMPASS MINERALS INTL INC COM | 14,985 | $514 | 0.0% | $38.98 | 0.0% | CS | 20451N101 |
| — | UNILEVER PLC SPON ADR NEW | 9,861 | $512 | 0.0% | $45.98 | — | CS | 904767704 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,436 | $507 | 0.0% | $66.60 | +52.2% | CS | 754730109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,570 | $497 | 0.0% | $184.40 | — | CS | 92204A207 |
| URI | UNITED RENTALS INC COM | 1,250 | $495 | 0.0% | $127.99 | +218.5% | CS | 911363109 |
| PPL | PPL CORP COM | 17,690 | $492 | 0.0% | $23.47 | +9.0% | CS | 69351T106 |
| WEN | WENDYS CO COM | 22,500 | $490 | 0.0% | $22.19 | -1.0% | CS | 95058W100 |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 23,103 | $486 | 0.0% | $21.05 | — | CS | 02390A101 |
| BEN | FRANKLIN RES INC COM | 18,025 | $486 | 0.0% | $21.04 | +18.4% | CS | 354613101 |
| GILD | GILEAD SCIENCES INC COM | 5,841 | $485 | 0.0% | $57.38 | +30.2% | CS | 375558103 |
| FAST | FASTENAL CO COM | 8,927 | $482 | 0.0% | $18.29 | +30.6% | CS | 311900104 |
| BK | BANK NEW YORK MELLON CORP COM | 10,364 | $471 | 0.0% | $39.35 | +13.7% | CS | 064058100 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 6,798 | $471 | 0.0% | $64.24 | — | MF | 922018304 |
| UGI | UGI CORP NEW COM | 13,518 | $470 | 0.0% | $49.97 | -24.1% | CS | 902681105 |
| — | TE CONNECTIVITY LTD REG SHS | 3,560 | $467 | 0.0% | $88.31 | — | CS | H84989104 |
| VICI | VICI PPTYS INC COM | 14,300 | $466 | 0.0% | $23.48 | +19.7% | CS | 925652109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,280 | $465 | 0.0% | $179.37 | — | CS | 922908769 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 10,921 | $453 | 0.0% | $46.34 | — | MF | 921931200 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,374 | $453 | 0.0% | $107.56 | +13.2% | CS | 12503M108 |
| VEA | VANGUARD MSCI EAFE ETF | 10,005 | $452 | 0.0% | $45.17 | — | CS | 921943858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,483 | $450 | 0.0% | $64.45 | — | CS | 046353108 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 6,284 | $450 | 0.0% | $69.70 | — | MF | 741479109 |
| NTR | NUTRIEN LTD COM | 6,056 | $447 | 0.0% | $80.77 | -13.4% | CS | 67077M108 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,916 | $447 | 0.0% | $75.26 | — | MF | 922908686 |
| BAX | BAXTER INTL INC | 11,008 | $446 | 0.0% | $73.32 | -46.2% | CS | 071813109 |
| AME | AMETEK INC NEW COM | 3,014 | $438 | 0.0% | $88.75 | +57.1% | CS | 031100100 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,634 | $438 | 0.0% | $129.62 | — | MF | 77954Q106 |
| STNG | SCORPIO TANKERS INC SHS | 7,750 | $436 | 0.0% | $22.59 | — | CS | Y7542C130 |
| GPC | GENUINE PARTS CO COM | 2,607 | $436 | 0.0% | $126.86 | +22.2% | CS | 372460105 |
| OMC | OMNICOM GROUP INC COM | 4,616 | $435 | 0.0% | $65.52 | +22.7% | CS | 681919106 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,013 | $434 | 0.0% | $19.05 | — | MF | 4812C0498 |
| BBH | VANECK VECTORS ETF TR | 2,660 | $431 | 0.0% | $118.99 | — | CS | 92189F726 |
| WY | WEYERHAEUSER CO | 13,966 | $421 | 0.0% | $33.81 | -15.4% | CS | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,234 | $418 | 0.0% | $115.74 | +5.7% | CS | 98956P102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,418 | $410 | 0.0% | $85.05 | — | CS | 464287309 |
| — | TREEHOUSE FOODS INC COM | 8,000 | $403 | 0.0% | $41.82 | — | CS | 89469A104 |
| ZS | ZSCALER INC COM | 3,435 | $401 | 0.0% | $89.36 | +34.3% | CS | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,424 | $401 | 0.0% | $48.93 | +12.2% | CS | 744573106 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $400 | 0.0% | $33.82 | +3.7% | CS | 133034108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,868 | $396 | 0.0% | $53.48 | +2.3% | CS | 026874784 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,567 | $396 | 0.0% | $214.41 | — | CS | 92204A108 |
| ALLIF | ATLANTIC LITHIUM LIMITED SHS | 1,051,800 | $394 | 0.0% | $0.45 | -0.1% | CS | Q4972G110 |
| BWA | BORGWARNER INC COM | 8,021 | $394 | 0.0% | $31.25 | +27.3% | CS | 099724106 |
| — | EAGLE BULK SHIPPING INC | 8,575 | $390 | 0.0% | $58.42 | — | CS | Y2187A150 |
| TCEHY | TENCENT HLDGS LTD ADR | 7,960 | $389 | 0.0% | $46.64 | — | CS | 88032Q109 |
| BIIB | BIOGEN INC COM | 1,381 | $384 | 0.0% | $226.96 | +21.9% | CS | 09062X103 |
| TDG | TRANSDIGM GROUP INC COM | 518 | $382 | 0.0% | $317.11 | +92.6% | CS | 893641100 |
| ILMN | ILLUMINA INC COM | 1,640 | $381 | 0.0% | $314.22 | -34.9% | CS | 452327109 |
| NLY | ANNALY CAP MGMT INC COM | 19,932 | $381 | 0.0% | $17.23 | — | CS | 035710839 |
| TRV | TRAVELERS COMPANIES INC COM | 2,222 | $381 | 0.0% | $161.81 | +6.3% | CS | 89417E109 |
| — | VIRNETX HLDG CORP COM | 286,861 | $376 | 0.0% | $4.28 | — | CS | 92823T108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,318 | $370 | 0.0% | $43.01 | — | CS | 771195104 |
| VMC | VULCAN MATLS CO | 2,147 | $368 | 0.0% | $180.88 | -4.0% | CS | 929160109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,895 | $365 | 0.0% | $57.88 | — | CS | 46432F834 |
| L | LOEWS CORP COM | 6,253 | $363 | 0.0% | $55.47 | +5.8% | CS | 540424108 |
| MATX | MATSON INC COM | 6,052 | $361 | 0.0% | $81.70 | -24.1% | CS | 57686G105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,121 | $355 | 0.0% | $58.56 | — | CS | 81369Y852 |
| FIVE | FIVE BELOW, INC | 1,711 | $352 | 0.0% | $131.31 | +50.0% | CS | 33829M101 |
| KHC | KRAFT HEINZ CO COM | 8,915 | $345 | 0.0% | $33.56 | +1.9% | CS | 500754106 |
| NAVI | NAVIENT CORPORATION COM | 21,181 | $339 | 0.0% | $15.55 | +12.2% | CS | 63938C108 |
| XEL | XCEL ENERGY INC | 5,010 | $338 | 0.0% | $54.37 | +12.1% | CS | 98389B100 |
| EFX | EQUIFAX INC COM | 1,653 | $335 | 0.0% | $140.98 | +44.7% | CS | 294429105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,333 | $332 | 0.0% | $249.44 | — | CS | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $332 | 0.0% | $73.61 | +13.5% | CS | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,040 | $328 | 0.0% | $272.39 | +10.1% | CS | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 6,000 | $324 | 0.0% | $47.86 | +7.2% | CS | 61174X109 |
| WSO | WATSCO INC COM | 1,016 | $323 | 0.0% | $293.75 | 0.0% | CS | 942622200 |
| VTV | VANGUARD VALUE ETF | 2,330 | $322 | 0.0% | $138.11 | — | CS | 922908744 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,057 | $319 | 0.0% | $47.62 | +22.9% | CS | 05605H100 |
| BALL | BALL CORP | 5,780 | $319 | 0.0% | $69.12 | -22.8% | CS | 058498106 |
| FMAGX | FIDELITY MAGELLAN FD COM | 27,397 | $318 | 0.0% | $11.96 | — | MF | 316184100 |
| JJSF | J & J SNACK FOODS CORP COM | 2,129 | $316 | 0.0% | $126.57 | +7.4% | CS | 466032109 |
| SO | SOUTHERN CO COM | 4,466 | $311 | 0.0% | $46.95 | +29.2% | CS | 842587107 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 6,462 | $310 | 0.0% | $41.94 | — | MF | 4812C0530 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 14,000 | $308 | 0.0% | $20.65 | — | CS | 960417103 |
| ES | EVERSOURCE ENERGY | 3,901 | $305 | 0.0% | $76.30 | -9.1% | CS | 30040W108 |
| TR | TOOTSIE ROLL INDS INC COM | 6,784 | $305 | 0.0% | $31.41 | +30.8% | CS | 890516107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 6,218 | $301 | 0.0% | $48.37 | — | CS | 808524201 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $296 | 0.0% | $153.17 | — | MF | 921943866 |
| ABBNY | ABB LTD SPONSORED ADR | 8,563 | $294 | 0.0% | $25.98 | — | CS | 000375204 |
| WAB | WABTEC CORP COM | 2,905 | $294 | 0.0% | $87.32 | +15.1% | CS | 929740108 |
| SRE | SEMPRA ENERGY | 1,923 | $291 | 0.0% | $71.33 | -2.2% | CS | 816851109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,331 | $290 | 0.0% | $62.56 | — | CS | 46432F842 |
| HXL | HEXCEL CORP NEW COM | 4,225 | $288 | 0.0% | $54.84 | +23.7% | CS | 428291108 |
| TDW | TIDEWATER INC COM | 6,541 | $288 | 0.0% | $30.42 | +41.3% | CS | 88642R109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,334 | $287 | 0.0% | $36.21 | +19.3% | CS | 01973R101 |
| FDS | FACTSET RESH SYS INC COM | 690 | $286 | 0.0% | $377.77 | +7.1% | CS | 303075105 |
| IP | INTL PAPER CO COM | 7,839 | $283 | 0.0% | $39.31 | -17.3% | CS | 460146103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 25,650 | $282 | 0.0% | $7.64 | — | CS | 984245100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,834 | $280 | 0.0% | $73.16 | — | CS | 808524797 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 32,519 | $279 | 0.0% | $7.77 | — | CS | 389638107 |
| IVE | ISHARES TR S&P 500 VALUE | 1,832 | $278 | 0.0% | $136.90 | — | CS | 464287408 |
| HSIC | SCHEIN HENRY INC COM | 3,400 | $277 | 0.0% | $83.82 | -2.8% | CS | 806407102 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $276 | 0.0% | $31.85 | — | MF | 023375827 |
| UUUU | ENERGY FUELS, INC | 49,400 | $276 | 0.0% | $6.43 | +0.8% | CS | 292671708 |
| CLX | CLOROX CO DEL COM | 1,713 | $271 | 0.0% | $131.21 | +3.8% | CS | 189054109 |
| DELL | DELL INC COM | 6,684 | $269 | 0.0% | $43.54 | -12.6% | CS | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $268 | 0.0% | $424.73 | -0.2% | CS | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,437 | $257 | 0.0% | $42.47 | — | CS | 931427108 |
| — | ABCAM PLC ADS | 19,000 | $256 | 0.0% | $15.34 | — | CS | 000380204 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 5,048 | $255 | 0.0% | $51.78 | — | MF | 701769408 |
| BCUCY | BRUNELLO CUCINELLI S P A UNSPO | 5,000 | $255 | 0.0% | $50.91 | — | CS | 11687Q109 |
| — | FT 10003 EQUITY INC SELEC-UI | 28,037 | $254 | 0.0% | $7.99 | — | CS | 30325U207 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,750 | $249 | 0.0% | $10.60 | -3.8% | CS | 345370860 |
| VWUAX | VANGUARD US GROWTH FUND - ADM | 2,118 | $249 | 0.0% | $103.46 | — | MF | 921910600 |
| ESAB | ESAB CORPORATION COM | 4,204 | $248 | 0.0% | $47.67 | +19.0% | CS | 29605J106 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 13,384 | $248 | 0.0% | $13.85 | — | MF | 233203629 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 6,900 | $246 | 0.0% | $43.72 | +3.6% | CS | 615111101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,546 | $245 | 0.0% | $158.73 | — | CS | 922908611 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,271 | $243 | 0.0% | $64.80 | — | CS | 11275Q107 |
| EPAM | EPAM SYS INC COM | 800 | $239 | 0.0% | $305.54 | +5.4% | CS | 29414B104 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 75,000 | $238 | 0.0% | $1.54 | +60.2% | CS | Q8619N107 |
| ICLR | ICON PLC SHS | 1,110 | $237 | 0.0% | $184.37 | +20.7% | CS | G4705A100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $237 | 0.0% | $22.23 | -2.1% | CS | 808541106 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,623 | $236 | 0.0% | $43.60 | — | MF | 779546100 |
| GPN | GLOBAL PMTS INC COM | 2,235 | $235 | 0.0% | $122.01 | -13.7% | CS | 37940X102 |
| DXC | DXC TECHNOLOGY CO COM | 9,129 | $233 | 0.0% | $30.62 | -11.0% | CS | 23355L106 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,696 | $233 | 0.0% | $84.88 | — | MF | 921908885 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $231 | 0.0% | $48.72 | — | MF | 362395105 |
| ELV | ELEVANCE HEALTH INC | 500 | $230 | 0.0% | $414.45 | +9.8% | CS | 036752103 |
| SLM | SLM CORP COM | 18,487 | $229 | 0.0% | $17.27 | -14.5% | CS | 78442P106 |
| AES | AES CORP COM | 9,464 | $228 | 0.0% | $18.83 | +18.8% | CS | 00130H105 |
| VTRS | VIATRIS INC | 23,670 | $228 | 0.0% | $10.10 | -4.1% | CS | 92556V106 |
| EMN | EASTMAN CHEM CO COM | 2,682 | $226 | 0.0% | $71.13 | +7.6% | CS | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,402 | $226 | 0.0% | $76.26 | 0.0% | CS | N53745100 |
| EBAY | EBAY INC COM | 5,068 | $225 | 0.0% | $47.46 | -8.7% | CS | 278642103 |
| AZO | AUTOZONE INC COM | 91 | $224 | 0.0% | $2417.79 | +0.9% | CS | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 2,450 | $223 | 0.0% | $75.11 | +9.2% | CS | 025537101 |
| NPO | ENPRO INDS INC COM | 2,133 | $222 | 0.0% | $108.15 | +1.2% | CS | 29355X107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,376 | $221 | 0.0% | $26.68 | +16.3% | CS | 29272W109 |
| GM | GENERAL MTRS CORP COM | 6,006 | $220 | 0.0% | $42.00 | -12.7% | CS | 37045V100 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $220 | 0.0% | $20.68 | — | CS | 435763107 |
| NVO | NOVO-NORDISK A S ADR | 1,379 | $219 | 0.0% | $159.14 | — | CS | 670100205 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $218 | 0.0% | $10.69 | -26.2% | CS | 477143101 |
| LRLCY | L OREAL CO ADR | 2,441 | $218 | 0.0% | $89.14 | — | CS | 502117203 |
| ABCYX | AMERICAN BEACON FDS CL Y | 10,485 | $217 | 0.0% | $19.30 | — | MF | 024527301 |
| CNP | CENTERPOINT ENERGY INC COM | 7,351 | $217 | 0.0% | $28.01 | -3.4% | CS | 15189T107 |
| TFC | TRUIST FINL CORP COM | 6,298 | $215 | 0.0% | $42.77 | -12.8% | CS | 89832Q109 |
| FHN | FIRST HORIZON NATL CORP COM | 12,058 | $214 | 0.0% | $19.72 | +0.8% | CS | 320517105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $214 | 0.0% | $50.79 | — | CS | 46429B655 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $214 | 0.0% | $220.68 | — | CS | 464287689 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,388 | $214 | 0.0% | $48.79 | — | CS | 46434G103 |
| — | RECKITT BENCKISER GROUP PLC (B | 2,800 | $213 | 0.0% | $76.14 | — | CS | 806693107 |
| TOYOF | TOYOTA MOTOR CORP COM | 15,000 | $212 | 0.0% | $16.52 | -14.9% | CS | J92676113 |
| LSWWX | LOOMIS SAYLES FDS II GLOBAL AL | 9,896 | $211 | 0.0% | $21.33 | — | MF | 543487870 |
| — | FT UT10035DIGR22RM | 22,681 | $211 | 0.0% | $8.43 | — | CS | 30325N690 |
| MTB | M & T BANK CORP | 1,757 | $210 | 0.0% | $149.08 | -11.8% | CS | 55261F104 |
| DODGX | DODGE & COX STK FD COM | 969 | $210 | 0.0% | $216.51 | — | MF | 256219106 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 17,000 | $207 | 0.0% | $6.74 | +31.3% | CS | 647551100 |
| MLI | MUELLER INDS INC COM | 2,762 | $203 | 0.0% | $33.57 | 0.0% | CS | 624756102 |
| — | SEAGEN INC | 1,000 | $202 | 0.0% | $202.47 | — | CS | 81181C104 |
| RITM | RITHM CAPITAL CORP | 25,253 | $202 | 0.0% | $13.87 | — | CS | 64828T201 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $198 | 0.0% | $4.81 | — | MF | 018919688 |
| BGS | B & G FOODS INC NEW COM | 12,296 | $191 | 0.0% | $17.11 | -40.3% | CS | 05508R106 |
| EBMT | EAGLE BANCORP MONT INC COM | 12,200 | $172 | 0.0% | $14.65 | 0.0% | CS | 26942G100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $152 | 0.0% | $2.34 | -40.4% | CS | 53566P109 |
| CLVT | CLARIVATE PLC ORD SHS | 16,090 | $151 | 0.0% | $27.32 | -62.3% | CS | G21810109 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 13,266 | $134 | 0.0% | $12.17 | — | MF | 693390403 |
| NIO | NIO INC SPON ADS | 12,501 | $131 | 0.0% | $21.04 | — | CS | 62914V106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 12,592 | $131 | 0.0% | $12.78 | — | CS | 535919500 |
| NG | NOVAGOLD RES INC COM NEW | 19,050 | $118 | 0.0% | $7.28 | -16.4% | CS | 66987E206 |
| LITOF | FRONTIER LITHIUM COM | 78,300 | $118 | 0.0% | $1.26 | +40.9% | CS | 35910P109 |
| — | FT10076 DW GL TT PT S37-CUSD | 11,005 | $114 | 0.0% | $8.54 | — | CS | 30326N327 |
| — | FIRST TRUST 9821 4060 STRATE | 12,000 | $106 | 0.0% | $8.08 | — | CS | 30323M660 |
| PENNX | ROYCE FD PENN MUT INV | 12,671 | $104 | 0.0% | $9.13 | — | MF | 780905840 |
| — | UIT FT INNOVATIVE TECHNOLOGY P | 11,534 | $98 | 0.0% | $7.46 | — | CS | 30324L190 |
| — | UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $94 | 0.0% | $8.28 | — | CS | 40177H741 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 11,091 | $90 | 0.0% | $13.05 | — | MF | 19765Y688 |
| NOPMF | NEO PERFORMANCE MATLS INC COM | 13,300 | $90 | 0.0% | $7.59 | 0.0% | CS | 64046G106 |
| ERIXF | ERICSSON CL B | 13,798 | $81 | 0.0% | $7.19 | -28.3% | CS | W26049119 |
| STOSF | SANTOS LIMITED ORD | 16,732 | $77 | 0.0% | $4.48 | -5.2% | CS | Q82869118 |
| — | EUROPEAN METALS HLDGS LTD SHS | 166,000 | $70 | 0.0% | $1.08 | — | CS | G3191T102 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $69 | 0.0% | $6.80 | — | MF | 425067634 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,193 | $68 | 0.0% | $6.56 | — | MF | 780905881 |
| OLPX | OLAPLEX HLDGS INC COM | 15,200 | $65 | 0.0% | $22.39 | -76.2% | CS | 679369108 |
| CERS | CERUS CORP COM | 19,500 | $58 | 0.0% | $6.73 | -55.3% | CS | 157085101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 38,450 | $58 | 0.0% | $10.65 | — | CS | 023111206 |
| TELFY | TELEFONICA SA ADR | 11,377 | $49 | 0.0% | $5.15 | — | CS | 879382208 |
| ABEV | AMBEV SA SPONSORED ADR | 16,151 | $46 | 0.0% | $2.54 | — | CS | 02319V103 |
| SES | SES AI CORP | 13,600 | $40 | 0.0% | $3.15 | 0.0% | CS | 78397Q109 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $40 | 0.0% | $2.13 | -3.8% | CS | 41150R102 |
| — | AMYRIS INC COM NEW | 24,250 | $33 | 0.0% | $2.95 | — | CS | 03236M200 |
| — | NIKOLA CORP | 26,000 | $31 | 0.0% | $2.16 | — | CS | 654110105 |
| ASCUF | ARIZONA SONORAN COPPER CO INC | 22,500 | $31 | 0.0% | $1.37 | — | CS | 04058Q105 |
| — | AQUA METALS INC | 29,000 | $29 | 0.0% | $1.45 | — | CS | 03837J101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 44,000 | $28 | 0.0% | $0.30 | +126.9% | CS | 66737P600 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 10,848 | $18 | 0.0% | $1.96 | 0.0% | CS | 65343M209 |
| — | ATAI LIFE SCIENCES NV SHS | 10,000 | $18 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $17 | 0.0% | $3.84 | — | CS | 159610104 |
| — | IDAHO CHAMPION GOLD MINES CDA | 192,500 | $16 | 0.0% | $0.08 | — | CS | 451153100 |
| — | LITHIUM PWR INTL LTD SHS | 60,000 | $14 | 0.0% | $0.34 | — | CS | Q5594Q105 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $12 | 0.0% | $2.00 | — | CS | 17322U207 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 10,000 | $11 | 0.0% | $1.43 | -16.1% | CS | G6S41R101 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $9 | 0.0% | $0.02 | — | CS | 03823M100 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $9 | 0.0% | $0.04 | +490.7% | CS | 88335R101 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $5 | 0.0% | $2.20 | — | CS | 68235C107 |
| XERI | XERIANT INC COM | 150,288 | $4 | 0.0% | $0.04 | 0.0% | CS | 98422N103 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $4 | 0.0% | $0.16 | -39.0% | CS | 35954F108 |
| — | DRONE DELIVERY CDA CORP COM & | 11,120 | $3 | 0.0% | $0.27 | — | CS | 26210W605 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 102,400 | $3 | 0.0% | $0.78 | — | WT | 395392111 |
| HHDS | HIGHLANDS REIT INC COM | 10,253 | $3 | 0.0% | $0.29 | — | CS | 43110A104 |
| SLVTF | SILVER TIGER METALS INC | 11,000 | $3 | 0.0% | $0.34 | -28.3% | CS | 82831T109 |
| — | MINAURUM GOLD INC COM | 18,000 | $2 | 0.0% | $0.17 | — | CS | 60252Q101 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 22,000 | $1 | 0.0% | $0.93 | — | WT | 433539111 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $1 | 0.0% | $0.17 | — | CS | 75886X108 |
| PKTX | PROTOKINETIX INC | 20,000 | $1 | 0.0% | $0.19 | -85.2% | CS | 743722100 |
| SNRY | SOLAR ENERGY INITIATIVES INC C | 200,000 | $0 | 0.0% | $0.00 | -42.6% | CS | 83416P207 |
| — | (PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.0% | $0.00 | — | CS | 294CVR014 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.0% | $1.45 | -99.8% | CS | 37428G100 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |