CIK: 0001463753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $365,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,473 | $20,029 | 5.5% | $38.83 | +542.4% | COM | 594918104 |
| AAPL | APPLE INC | 106,871 | $17,623 | 4.8% | $84.36 | +72.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 105,623 | $11,583 | 3.2% | $54.74 | +83.0% | COM | 30231G102 |
| IWV | ISHARES TR | 40,136 | $9,448 | 2.6% | $142.24 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,707 | $8,301 | 2.3% | $224.56 | +109.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 51,672 | $8,009 | 2.2% | $74.75 | +97.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 48,106 | $7,849 | 2.1% | $76.19 | +94.8% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 48,547 | $7,726 | 2.1% | $65.64 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 37,057 | $7,458 | 2.0% | $83.80 | +126.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 45,613 | $6,782 | 1.9% | $65.42 | +103.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,578 | $6,148 | 1.7% | $68.65 | +101.2% | COM | 00287Y109 |
| V | VISA INC | 26,920 | $6,069 | 1.7% | $76.81 | +183.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 21,110 | $6,034 | 1.6% | $145.04 | +80.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 57,145 | $5,928 | 1.6% | $107.65 | -11.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,104 | $5,878 | 1.6% | $75.49 | +69.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 30,887 | $5,745 | 1.6% | $73.79 | +118.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 53,364 | $5,677 | 1.6% | $40.35 | +144.6% | COM | 58933Y105 |
| WSO | WATSCO INC | 17,754 | $5,649 | 1.5% | $187.13 | +57.0% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 33,371 | $5,558 | 1.5% | $70.89 | +124.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 37,887 | $5,420 | 1.5% | $58.33 | +116.0% | COM | 743315103 |
| AMZN | AMAZON COM INC | 49,257 | $5,088 | 1.4% | $123.88 | -22.0% | COM | 023135106 |
| LIN | LINDE PLC | 14,047 | $4,993 | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 54,802 | $4,625 | 1.3% | $64.06 | +23.2% | COM | 68902V107 |
| PEP | PEPSICO INC | 25,302 | $4,613 | 1.3% | $82.61 | +92.1% | COM | 713448108 |
| AMGN | AMGEN INC | 18,495 | $4,471 | 1.2% | $81.66 | +174.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 17,358 | $4,226 | 1.2% | $113.40 | +92.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 18,409 | $4,213 | 1.2% | $72.10 | +219.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 21,130 | $4,038 | 1.1% | $72.15 | +144.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 50,272 | $3,939 | 1.1% | $48.98 | +54.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,732 | $3,880 | 1.1% | $254.96 | +119.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 15,739 | $3,879 | 1.1% | $139.15 | +73.0% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 45,806 | $3,812 | 1.0% | $58.97 | +20.6% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 36,274 | $3,673 | 1.0% | $57.26 | +74.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,143 | $3,651 | 1.0% | $17.16 | +26.0% | COM | 67066G104 |
| KO | COCA COLA CO | 56,672 | $3,515 | 1.0% | $37.88 | +46.3% | COM | 191216100 |
| CB | CHUBB LIMITED | 16,764 | $3,255 | 0.9% | $102.27 | +98.2% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 51,222 | $3,255 | 0.9% | $28.74 | +99.5% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,165 | $3,247 | 0.9% | $118.70 | +17.0% | COM | 030420103 |
| ASML | ASML HOLDING N V | 4,463 | $3,038 | 0.8% | $704.80 | — | N Y REGISTRY SHS | N07059210 |
| CAC | CAMDEN NATL CORP | 82,918 | $3,001 | 0.8% | $26.56 | +32.0% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 36,154 | $2,787 | 0.8% | $65.74 | +7.5% | COM | 65339F101 |
| TGT | TARGET CORP | 16,129 | $2,671 | 0.7% | $114.35 | +30.0% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2,509 | 0.7% | $117.17 | +71.9% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 12,150 | $2,427 | 0.7% | $78.40 | +8.1% | COM | 697435105 |
| EQNR | EQUINOR ASA | 85,254 | $2,424 | 0.7% | $22.39 | — | SPONSORED ADR | 29446M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,003 | $2,395 | 0.7% | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| MRNA | MODERNA INC | 15,283 | $2,347 | 0.6% | $191.91 | -14.0% | COM | 60770K107 |
| DEO | DIAGEO PLC | 12,762 | $2,312 | 0.6% | $143.49 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 8,160 | $2,282 | 0.6% | $90.47 | +176.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 25,462 | $2,219 | 0.6% | $48.58 | +70.0% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 16,432 | $2,199 | 0.6% | $114.96 | +2.2% | COM | 22822V101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,207 | $2,180 | 0.6% | $45.31 | +19.1% | COM NEW | 19239V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,629 | $2,049 | 0.6% | $103.70 | +16.4% | COM | 459200101 |
| IVV | ISHARES TR | 4,931 | $2,027 | 0.6% | $334.67 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,998 | $1,962 | 0.5% | $202.69 | -5.2% | COM | 502431109 |
| NVS | NOVARTIS AG | 21,007 | $1,933 | 0.5% | $77.45 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 18,269 | $1,920 | 0.5% | $122.87 | -30.9% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 38,350 | $1,880 | 0.5% | $48.44 | -7.5% | COM | 651639106 |
| GOOG | ALPHABET INC | 17,186 | $1,787 | 0.5% | $108.30 | -11.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 5,047 | $1,733 | 0.5% | $91.15 | +261.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 17,459 | $1,684 | 0.5% | $48.48 | +81.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 13,664 | $1,676 | 0.5% | $50.96 | +129.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,476 | $1,664 | 0.5% | $137.94 | +53.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,145 | $1,604 | 0.4% | $33.63 | +82.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,211 | $1,565 | 0.4% | $110.66 | +102.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,971 | $1,565 | 0.4% | $86.87 | -6.3% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 20,482 | $1,539 | 0.4% | $48.83 | +42.5% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,101 | $1,479 | 0.4% | $54.61 | +69.0% | COM | 75513E101 |
| — | TOTALENERGIES SE | 23,405 | $1,382 | 0.4% | $47.07 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 6,904 | $1,339 | 0.4% | $156.10 | +1.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 23,089 | $1,329 | 0.4% | $55.05 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,464 | $1,317 | 0.4% | $177.58 | +60.3% | COM | 437076102 |
| INTC | INTEL CORP | 40,001 | $1,307 | 0.4% | $27.94 | -1.5% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,449 | $1,278 | 0.3% | $66.83 | +17.6% | COM | 28176E108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,361 | $1,277 | 0.3% | $40.92 | +7.2% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 3,793 | $1,217 | 0.3% | $193.27 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,723 | $1,207 | 0.3% | $190.77 | +44.8% | COM | 125523100 |
| SO | SOUTHERN CO | 16,305 | $1,135 | 0.3% | $29.69 | +104.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,826 | $1,099 | 0.3% | $220.79 | +22.4% | COM | 009158106 |
| ILMN | ILLUMINA INC | 4,723 | $1,098 | 0.3% | $400.38 | -48.9% | COM | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 24,025 | $1,087 | 0.3% | $23.98 | +102.5% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 12,093 | $1,069 | 0.3% | $39.94 | +102.0% | COM | 171340102 |
| PFE | PFIZER INC | 25,967 | $1,059 | 0.3% | $22.03 | +65.9% | COM | 717081103 |
| IJH | ISHARES TR | 4,175 | $1,044 | 0.3% | $200.71 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 32,344 | $1,010 | 0.3% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| MKC/V | MCCORMICK & CO INC | 12,160 | $1,004 | 0.3% | $74.55 | -4.7% | COM VTG | 579780107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $1,004 | 0.3% | $56.51 | +53.9% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 28,145 | $988 | 0.3% | $38.75 | — | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 10,255 | $980 | 0.3% | $62.95 | +4.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 7,876 | $967 | 0.3% | $83.57 | +33.9% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,200 | $959 | 0.3% | $43.19 | +18.8% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 20,985 | $936 | 0.3% | $26.47 | +37.1% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 1,325 | $931 | 0.3% | $221.97 | +199.7% | COM | 303250104 |
| QCOM | QUALCOMM INC | 7,238 | $923 | 0.3% | $85.86 | +35.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,581 | $917 | 0.3% | $31.73 | +3.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,467 | $897 | 0.2% | $218.99 | +63.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 11,602 | $896 | 0.2% | $53.87 | +31.2% | COM | 871829107 |
| HSY | HERSHEY CO | 3,375 | $859 | 0.2% | $66.27 | +227.7% | COM | 427866108 |
| ROST | ROSS STORES INC | 7,935 | $842 | 0.2% | $85.31 | +27.5% | COM | 778296103 |
| T | AT&T INC | 42,565 | $819 | 0.2% | $13.08 | +25.1% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $790 | 0.2% | $27.24 | +5.2% | COM | 26614N102 |
| ORCL | ORACLE CORP | 8,342 | $775 | 0.2% | $42.46 | +99.7% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 8,304 | $740 | 0.2% | $60.92 | +37.7% | COM | 063671101 |
| DIS | DISNEY WALT CO | 7,271 | $728 | 0.2% | $128.81 | -23.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,621 | $723 | 0.2% | $228.74 | -27.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 17,515 | $710 | 0.2% | $32.55 | +21.1% | COM | 071813109 |
| STAG | STAG INDL INC | 20,746 | $702 | 0.2% | $46.79 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $700 | 0.2% | $24.73 | +121.6% | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,540 | $633 | 0.2% | $88.72 | -43.9% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 3,850 | $628 | 0.2% | $149.79 | -2.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,700 | $614 | 0.2% | $75.33 | +114.8% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 7,166 | $612 | 0.2% | $42.65 | +68.7% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,905 | $592 | 0.2% | $64.11 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 3,566 | $588 | 0.2% | $99.20 | +61.3% | COM | 025816109 |
| CTVA | CORTEVA INC | 9,539 | $575 | 0.2% | $26.67 | +121.6% | COM | 22052L104 |
| DOW | DOW INC | 10,455 | $573 | 0.2% | $36.37 | +30.1% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,942 | $568 | 0.2% | $26.29 | — | COM | 293792107 |
| VRSN | VERISIGN INC | 2,670 | $564 | 0.2% | $153.45 | +33.2% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 11,160 | $548 | 0.1% | $51.03 | -3.2% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $535 | 0.1% | $35.59 | +71.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,281 | $524 | 0.1% | $34.80 | +185.9% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,685 | $523 | 0.1% | $64.49 | +25.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $517 | 0.1% | $374.00 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,795 | $512 | 0.1% | $157.40 | +63.7% | COM | 863667101 |
| IJR | ISHARES TR | 5,175 | $500 | 0.1% | $93.66 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 7,660 | $494 | 0.1% | $33.00 | +94.7% | COM | 001055102 |
| TTC | TORO CO | 4,325 | $481 | 0.1% | $60.80 | +83.1% | COM | 891092108 |
| DE | DEERE & CO | 1,126 | $465 | 0.1% | $301.53 | +31.7% | COM | 244199105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $464 | 0.1% | $31.42 | +90.5% | COM | 46269C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,196 | $461 | 0.1% | $368.63 | -3.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,430 | $451 | 0.1% | $56.37 | +32.5% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $433 | 0.1% | $60.39 | +40.4% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $429 | 0.1% | $134.10 | +19.7% | COM | 426281101 |
| LOW | LOWES COS INC | 2,061 | $412 | 0.1% | $104.23 | +84.4% | COM | 548661107 |
| RPM | RPM INTL INC | 4,635 | $404 | 0.1% | $61.46 | +42.5% | COM | 749685103 |
| CSCO | CISCO SYS INC | 7,461 | $390 | 0.1% | $23.46 | +91.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,707 | $386 | 0.1% | $52.15 | +86.1% | COM | 855244109 |
| IGSB | ISHARES TR | 7,500 | $379 | 0.1% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 5,199 | $372 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $369 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 4,576 | $369 | 0.1% | $81.67 | -8.8% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,650 | $357 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| GSK | GSK PLC | 9,492 | $338 | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $336 | 0.1% | $222.80 | +0.1% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $333 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 7,253 | $325 | 0.1% | $29.93 | +20.5% | COM NEW | 05534B760 |
| WMT | WALMART INC | 2,121 | $313 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,849 | $308 | 0.1% | $89.24 | +78.2% | CL A | 98978V103 |
| FISV | FISERV INC | 2,695 | $305 | 0.1% | $77.91 | +41.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301 | 0.1% | $210.97 | +46.1% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $293 | 0.1% | $219.91 | +23.0% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 785 | $286 | 0.1% | $174.31 | +79.9% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,414 | $280 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 436 | $280 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,068 | $269 | 0.1% | $67.30 | +26.0% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 535 | $268 | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| RVTY | PERKINELMER INC | 1,984 | $264 | 0.1% | $113.55 | +15.2% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 559 | $264 | 0.1% | $341.92 | +26.7% | COM | 539830109 |
| GLW | CORNING INC | 7,440 | $262 | 0.1% | $27.18 | +18.1% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 14,325 | $262 | 0.1% | $13.98 | +2.5% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $261 | 0.1% | $94.31 | +23.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 6,826 | $259 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $255 | 0.1% | $113.91 | -8.1% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 3,390 | $252 | 0.1% | $56.02 | +34.2% | COM | 126650100 |
| WAT | WATERS CORP | 800 | $248 | 0.1% | $207.83 | +55.6% | COM | 941848103 |
| PSX | PHILLIPS 66 | 2,400 | $243 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $241 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 4,151 | $232 | 0.1% | $51.29 | -1.4% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,211 | $231 | 0.1% | $95.52 | +5.0% | COM | 45866F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $229 | 0.1% | $8.92 | +122.1% | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $227 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 1,265 | $226 | 0.1% | $168.26 | +2.4% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $223 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| SAIA | SAIA INC | 820 | $223 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| NTR | NUTRIEN LTD | 2,944 | $217 | 0.1% | $53.47 | +30.8% | COM | 67077M108 |
| ATR | APTARGROUP INC | 1,800 | $213 | 0.1% | $109.35 | 0.0% | COM | 038336103 |
| WEC | WEC ENERGY GROUP INC | 2,222 | $211 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| META | META PLATFORMS INC | 993 | $210 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 3,150 | $209 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $202 | 0.1% | $120.22 | 0.0% | CL C | 313148306 |
| WFC | WELLS FARGO CO NEW | 5,401 | $202 | 0.1% | $38.70 | +4.6% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $201 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $201 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| ARTNA | ARTESIAN RES CORP | 3,620 | $200 | 0.1% | $47.42 | +9.2% | CL A | 043113208 |
| RIG | TRANSOCEAN LTD | 17,800 | $113 | 0.0% | $1.55 | +315.1% | REG SHS | H8817H100 |
| BRNS | VACCITECH PLC | 27,075 | $61 | 0.0% | $13.41 | — | ADS | 91864C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,550 | $32 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |