Location: Hartford, CT
CIK: 0001015086 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $4.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 763,394 | $207M | 4.8% | $31.49 | +677.3% | com | 594918104 |
| AAPL | Apple Inc | 1,260,459 | $173M | 4.0% | $81.49 | +55.2% | com | 037833100 |
| JPM | J P Morgan Chase | 913,722 | $142M | 3.3% | $47.46 | +194.4% | com | 46625H100 |
| DHR | Danaher | 519,264 | $139M | 3.3% | $50.94 | +326.3% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 55,210 | $135M | 3.2% | $37.95 | +205.5% | com | 02079K305 |
| ADBE | Adobe Inc | 172,751 | $101M | 2.4% | $160.07 | +222.0% | com | 00724F101 |
| TMO | Thermo Fisher Scientific | 193,441 | $97.58M | 2.3% | $131.41 | +254.6% | com | 883556102 |
| AMZN | Amazon.Com | 28,095 | $96.65M | 2.3% | $44.11 | +276.8% | com | 023135106 |
| DIS | Walt Disney | 531,390 | $93.4M | 2.2% | $96.69 | +81.7% | com | 254687106 |
| PEP | Pepsico | 542,638 | $80.4M | 1.9% | $70.53 | +78.9% | com | 713448108 |
| DE | Deere | 202,777 | $71.52M | 1.7% | $140.83 | +143.4% | com | 244199105 |
| HD | Home Depot | 218,088 | $69.55M | 1.6% | $98.71 | +187.6% | com | 437076102 |
| MA | Mastercard Inc Cl A | 186,309 | $68.02M | 1.6% | $108.01 | +235.4% | com | 57636Q104 |
| MRSH | Marsh & McLennan | 480,097 | $67.54M | 1.6% | $33.90 | +269.3% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 241,024 | $66.98M | 1.6% | $152.75 | +82.9% | com | 084670702 |
| — | Costco | 168,455 | $66.65M | 1.6% | $139.83 | — | com | 22160k105 |
| CMCSA | Comcast Cl A | 1,167,756 | $66.58M | 1.6% | $30.66 | +60.0% | com | 20030N101 |
| NKE | Nike Inc Class B | 420,392 | $64.95M | 1.5% | $46.95 | +167.7% | com | 654106103 |
| JNJ | Johnson & Johnson | 338,509 | $55.77M | 1.3% | $64.94 | +123.2% | com | 478160104 |
| NSRGY | Nestle SA Sponsored ADR | 436,909 | $54.5M | 1.3% | $68.44 | — | com | 641069406 |
| AEM | Agnico Eagle Mines Limited | 878,480 | $53.1M | 1.2% | $46.19 | +28.4% | com | 008474108 |
| GLD | SPDR Gold Shares | 300,454 | $49.76M | 1.2% | $139.73 | — | com | 78463V107 |
| IQV | IQVIA Holdings | 193,539 | $46.9M | 1.1% | $138.03 | +67.3% | com | 46266C105 |
| SYK | Stryker | 173,749 | $45.13M | 1.1% | $158.94 | +53.2% | com | 863667101 |
| UNH | United Health Group | 111,875 | $44.8M | 1.0% | $224.98 | +64.0% | com | 91324P102 |
| RTX | Raytheon Technologies | 522,239 | $44.55M | 1.0% | $65.40 | +15.8% | com | 75513E101 |
| ZTS | Zoetis Inc | 239,055 | $44.55M | 1.0% | $37.60 | +342.8% | com | 98978V103 |
| TMUS | T-Mobile US Inc | 303,355 | $43.94M | 1.0% | $107.77 | +23.6% | com | 872590104 |
| MRK | Merck | 560,808 | $43.61M | 1.0% | $36.40 | +76.2% | com | 58933Y105 |
| PG | Procter & Gamble | 321,096 | $43.33M | 1.0% | $80.64 | +49.7% | com | 742718109 |
| CNI | Canadian National Railway | 381,172 | $40.22M | 0.9% | $80.97 | +24.6% | com | 136375102 |
| UNP | Union Pacific | 182,783 | $40.2M | 0.9% | $73.89 | +171.2% | com | 907818108 |
| SHW | Sherwin-Williams | 143,710 | $39.15M | 0.9% | $237.07 | +10.9% | com | 824348106 |
| ABT | Abbott Labs | 337,654 | $39.14M | 0.9% | $29.86 | +259.3% | com | 002824100 |
| SYY | Sysco | 494,170 | $38.42M | 0.9% | $62.36 | +14.4% | com | 871829107 |
| CSCO | Cisco Systems | 723,547 | $38.35M | 0.9% | $23.51 | +95.0% | com | 17275R102 |
| MCD | McDonalds | 163,893 | $37.86M | 0.9% | $77.53 | +170.0% | com | 580135101 |
| MDLZ | Mondelez International | 594,644 | $37.13M | 0.9% | $30.83 | +77.1% | com | 609207105 |
| NOC | Northrop Grumman | 101,075 | $36.73M | 0.9% | $308.65 | +8.1% | com | 666807102 |
| CCI | Crown Castle International Cor | 175,035 | $34.15M | 0.8% | $72.00 | +108.4% | com | 22822V101 |
| COP | Conoco Phillips | 507,977 | $30.94M | 0.7% | $32.05 | +47.2% | com | 20825C104 |
| APH | Amphenol | 437,911 | $29.96M | 0.7% | $20.95 | +54.2% | com | 032095101 |
| FISV | Fiserv | 277,027 | $29.61M | 0.7% | $91.39 | +27.2% | com | 337738108 |
| — | Altair Engineering | 428,261 | $29.54M | 0.7% | $45.15 | — | com | 021369103 |
| SBUX | Starbucks | 257,676 | $28.81M | 0.7% | $45.00 | +125.9% | com | 855244109 |
| MKC | McCormick | 324,121 | $28.63M | 0.7% | $57.45 | +40.5% | com | 579780206 |
| ENB | Enbridge Inc | 714,102 | $28.59M | 0.7% | $23.97 | +19.5% | com | 29250N105 |
| SSNC | SS & C Technologies | 385,038 | $27.75M | 0.6% | $47.10 | +55.3% | com | 78467J100 |
| ADP | Automatic Data Processing | 136,280 | $27.07M | 0.6% | $53.49 | +229.5% | com | 053015103 |
| MDT | Medtronic PLC | 211,306 | $26.23M | 0.6% | $99.00 | +10.6% | com | G5960L103 |
| LOW | Lowes | 130,304 | $25.27M | 0.6% | $41.90 | +328.4% | com | 548661107 |
| ABBV | Abbvie Inc | 213,554 | $24.05M | 0.6% | $47.30 | +100.4% | com | 00287Y109 |
| CVX | Chevron Corp | 228,787 | $23.96M | 0.6% | $78.89 | +10.4% | com | 166764100 |
| NOW | ServiceNow Inc | 42,331 | $23.26M | 0.5% | $101.38 | 0.0% | com | 81762P102 |
| GOOG | Alphabet Inc. Class C | 9,145 | $22.92M | 0.5% | $40.73 | +190.4% | com | 02079K107 |
| CAT | Caterpillar | 102,775 | $22.37M | 0.5% | $73.75 | +187.3% | com | 149123101 |
| WY | Weyerhaeuser | 648,282 | $22.31M | 0.5% | $20.53 | +48.7% | com | 962166104 |
| IFF | Int'l Flavors & Fragrances | 146,752 | $21.93M | 0.5% | $113.18 | +11.6% | com | 459506101 |
| AXP | American Express | 129,221 | $21.35M | 0.5% | $63.15 | +134.2% | com | 025816109 |
| — | RBC Bearings Inc | 106,754 | $21.29M | 0.5% | $96.48 | — | com | 75524b104 |
| EBAY | Ebay | 297,946 | $20.92M | 0.5% | $53.67 | +7.5% | com | 278642103 |
| STZ | Constellation Brands Inc Cl A | 88,987 | $20.81M | 0.5% | $160.96 | +35.1% | com | 21036P108 |
| — | Barrick Gold Corp | 998,354 | $20.65M | 0.5% | $23.15 | — | com | 067901108 |
| VRTX | Vertex Pharmaceuticals Inc | 100,888 | $20.34M | 0.5% | $218.18 | -4.1% | com | 92532F100 |
| PYPL | PayPal Holdings | 66,202 | $19.3M | 0.5% | $119.00 | +121.4% | com | 70450Y103 |
| KO | Coca Cola | 356,185 | $19.27M | 0.5% | $28.76 | +64.4% | com | 191216100 |
| CRM | Salesforce.com Inc | 77,772 | $19M | 0.4% | $204.13 | +11.5% | com | 79466L302 |
| NEE | NextEra Energy | 252,201 | $18.48M | 0.4% | $60.14 | +10.6% | com | 65339F101 |
| SPY | SPDR S&P 500 ETF Index | 41,120 | $17.6M | 0.4% | $235.86 | — | com | 78462F103 |
| ORCL | Oracle | 220,680 | $17.18M | 0.4% | $41.39 | +77.8% | com | 68389X105 |
| HON | Honeywell International | 75,718 | $16.61M | 0.4% | $83.02 | +131.5% | com | 438516106 |
| VEA | Vanguard FTSE ETF Developed Ma | 312,969 | $16.12M | 0.4% | $41.77 | — | com | 921943858 |
| META | Facebook Inc | 45,929 | $15.97M | 0.4% | $125.57 | +153.7% | com | 30303M102 |
| TJX | TJX Corp | 208,062 | $14.03M | 0.3% | $35.00 | +81.9% | com | 872540109 |
| APD | Air Products & Chemicals Inc | 46,222 | $13.3M | 0.3% | $121.71 | +114.2% | com | 009158106 |
| MMM | 3M Company | 63,100 | $12.53M | 0.3% | $72.80 | +92.9% | com | 88579Y101 |
| ES | Eversource Energy | 150,942 | $12.11M | 0.3% | $65.34 | +7.6% | com | 30040W108 |
| PFE | Pfizer | 307,496 | $12.04M | 0.3% | $17.44 | +77.8% | com | 717081103 |
| BX | The Blackstone Group Inc - A | 120,671 | $11.72M | 0.3% | $40.42 | +88.7% | com | 09260D107 |
| DHI | D R Horton Inc | 125,441 | $11.34M | 0.3% | $55.03 | +62.9% | com | 23331A109 |
| ILMN | Illumina Inc | 23,786 | $11.26M | 0.3% | $248.82 | +61.9% | com | 452327109 |
| VWO | Vanguard FTSE Emerging Markets | 196,478 | $10.67M | 0.2% | $43.76 | — | com | 922042858 |
| BDX | Becton Dickinson | 43,271 | $10.52M | 0.2% | $195.39 | +13.7% | com | 075887109 |
| ECL | Ecolab | 50,290 | $10.36M | 0.2% | $119.94 | +72.0% | com | 278865100 |
| CB | Chubb Ltd | 64,625 | $10.27M | 0.2% | $103.23 | +50.4% | com | H1467J104 |
| — | Ansys | 29,286 | $10.16M | 0.2% | $89.30 | — | com | 03662Q105 |
| SWK | Stanley Black & Decker Inc | 46,424 | $9.516M | 0.2% | $88.44 | +99.7% | com | 854502101 |
| LMT | Lockheed Martin | 24,611 | $9.311M | 0.2% | $166.63 | +103.2% | com | 539830109 |
| VZ | Verizon | 161,684 | $9.059M | 0.2% | $29.77 | +45.9% | com | 92343V104 |
| OTIS | Otis Worldwide Corp | 110,298 | $9.019M | 0.2% | $56.47 | +27.0% | com | 68902V107 |
| WAB | Wabtec Corp | 108,088 | $8.896M | 0.2% | $67.36 | +17.4% | com | 929740108 |
| V | Visa Incorporated | 37,932 | $8.869M | 0.2% | $100.42 | +120.1% | com | 92826C839 |
| ACN | Accenture Plc Class A F | 30,034 | $8.854M | 0.2% | $109.68 | +144.5% | com | G1151C101 |
| FTV | Fortive Corp | 123,297 | $8.599M | 0.2% | $35.09 | +50.6% | com | 34959J108 |
| BAC | Bank of America | 208,351 | $8.59M | 0.2% | $18.36 | +99.1% | com | 060505104 |
| USB | US Bancorp | 149,495 | $8.517M | 0.2% | $26.01 | +83.5% | com | 902973304 |
| XOM | Exxon Mobil | 133,525 | $8.423M | 0.2% | $53.16 | -5.9% | com | 30231G102 |
| TSM | Taiwan Semiconductor Mft Co Lt | 68,776 | $8.264M | 0.2% | $89.78 | — | com | 874039100 |
| VBR | Vanguard Small Cap Value ETF | 46,489 | $8.073M | 0.2% | $120.56 | — | com | 922908611 |
| O | Realty Income Corp | 118,524 | $7.91M | 0.2% | $27.29 | +90.0% | com | 756109104 |
| — | NVR Inc | 1,587 | $7.893M | 0.2% | $2806.19 | — | com | 62944t105 |
| IBM | International Business Machine | 51,200 | $7.505M | 0.2% | $115.85 | -2.1% | com | 459200101 |
| VBK | Vanguard Small Cap Growth | 24,986 | $7.241M | 0.2% | $135.43 | — | com | 922908595 |
| PH | Parker-Hannifin | 23,170 | $7.116M | 0.2% | $259.70 | +12.1% | com | 701094104 |
| — | Store Capital Corp | 204,142 | $7.045M | 0.2% | $27.58 | — | com | 862121100 |
| WMT | Walmart | 48,066 | $6.778M | 0.2% | $37.00 | +18.4% | com | 931142103 |
| — | Spirit Realty Capital Inc. | 139,150 | $6.657M | 0.2% | $39.70 | — | com | 84860W300 |
| TECH | Bio-Techne Corp | 14,537 | $6.545M | 0.2% | $43.22 | +138.8% | com | 09073M104 |
| CARR | Carrier Global Corp | 131,286 | $6.38M | 0.1% | $26.37 | +59.2% | com | 14448C104 |
| KMI | Kinder Morgan Inc | 338,733 | $6.175M | 0.1% | $12.51 | +9.6% | com | 49456B101 |
| VO | Vanguard Mid Cap ETF | 25,832 | $6.131M | 0.1% | $150.55 | — | com | 922908629 |
| TRP | TC Energy Corp | 119,254 | $5.905M | 0.1% | $34.48 | +14.1% | com | 87807B107 |
| TRV | The Travelers Companies Inc | 39,430 | $5.903M | 0.1% | $82.03 | +72.3% | com | 89417E109 |
| EPD | Enterprise Products LP | 240,507 | $5.803M | 0.1% | $47.78 | — | com | 293792107 |
| NVS | Novartis A G ADR | 61,644 | $5.624M | 0.1% | $75.47 | — | com | 66987V109 |
| CI | CIGNA Corp | 23,529 | $5.578M | 0.1% | $189.69 | +21.1% | com | 125523100 |
| NSC | Norfolk Southern | 20,819 | $5.526M | 0.1% | $65.02 | +285.0% | com | 655844108 |
| NI | Nisource | 215,000 | $5.267M | 0.1% | $7.81 | +179.3% | com | 65473P105 |
| TXN | Texas Instruments | 26,796 | $5.153M | 0.1% | $83.19 | +97.4% | com | 882508104 |
| BAX | Baxter International | 62,343 | $5.019M | 0.1% | $49.37 | +53.3% | com | 071813109 |
| MTD | Mettler-Toledo International | 3,492 | $4.838M | 0.1% | $603.15 | +113.8% | com | 592688105 |
| — | Chewy Inc. Class A | 59,543 | $4.746M | 0.1% | $56.05 | — | com | 16679l109 |
| ARE | Alexandria Real Estate Equitie | 25,720 | $4.679M | 0.1% | $135.35 | +8.3% | com | 015271109 |
| LLY | Eli Lilly | 20,289 | $4.657M | 0.1% | $48.20 | +298.1% | com | 532457108 |
| — | Magellan Midstream Partners LP | 94,813 | $4.637M | 0.1% | $58.88 | — | com | 559080106 |
| IWM | iShares Russell 2000 ETF | 19,727 | $4.525M | 0.1% | $166.61 | — | com | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 | 12,671 | $4.491M | 0.1% | $261.67 | — | com | 46090E103 |
| TGT | Target | 18,219 | $4.404M | 0.1% | $56.48 | +239.1% | com | 87612E106 |
| BMY | Bristol-Myers Squibb | 65,522 | $4.378M | 0.1% | $37.75 | +42.7% | com | 110122108 |
| MRCY | Mercury Systems Inc | 65,897 | $4.368M | 0.1% | $71.85 | -3.8% | com | 589378108 |
| BABA | Alibaba Group Holding-SP ADR | 19,231 | $4.361M | 0.1% | $169.47 | — | com | 01609W102 |
| CL | Colgate-Palmolive | 52,783 | $4.294M | 0.1% | $47.31 | +55.2% | com | 194162103 |
| — | Cooper Companies | 10,829 | $4.291M | 0.1% | $319.27 | — | com | 216648402 |
| AJG | Arthur J Gallagher & Co | 29,644 | $4.153M | 0.1% | $49.59 | +171.6% | com | 363576109 |
| STT | State Street | 50,461 | $4.152M | 0.1% | $49.31 | +46.9% | com | 857477103 |
| CME | CME Group Inc | 19,405 | $4.127M | 0.1% | $42.73 | +310.9% | com | 12572Q105 |
| INTC | Intel | 73,395 | $4.12M | 0.1% | $21.04 | +154.7% | com | 458140100 |
| QCOM | Qualcomm | 27,992 | $4.001M | 0.1% | $55.35 | +120.7% | com | 747525103 |
| GDX | VanEck Vectors Gold Miners ETF | 117,667 | $3.998M | 0.1% | $35.47 | — | com | 92189F106 |
| — | TE Connectivity Limited | 28,975 | $3.918M | 0.1% | $68.20 | — | com | H84989104 |
| ADI | Analog Devices | 22,007 | $3.789M | 0.1% | $35.99 | +310.3% | com | 032654105 |
| FAST | Fastenal Company | 72,691 | $3.78M | 0.1% | $10.90 | +113.6% | com | 311900104 |
| CVS | CVS Health Corp | 44,560 | $3.718M | 0.1% | $61.26 | +15.0% | com | 126650100 |
| ISRG | Intuitive Surgical | 3,863 | $3.553M | 0.1% | $101.43 | +176.6% | com | 46120E602 |
| WFC | Wells Fargo | 77,256 | $3.499M | 0.1% | $37.09 | +7.8% | com | 949746101 |
| D | Dominion Energy | 47,074 | $3.463M | 0.1% | $35.85 | +74.8% | com | 25746U109 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3.349M | 0.1% | $207911.78 | +102.2% | com | 084670108 |
| JD | JD.Com Inc-ADR | 41,067 | $3.278M | 0.1% | $44.81 | — | com | 47215P106 |
| LDOS | Leidos Holdings Inc | 32,322 | $3.268M | 0.1% | $84.60 | +14.2% | com | 525327102 |
| KEYS | Keysight Technologies Inc | 20,638 | $3.187M | 0.1% | $103.42 | +40.3% | com | 49338L103 |
| GIS | General Mills | 52,225 | $3.182M | 0.1% | $32.68 | +61.9% | com | 370334104 |
| UTL | Unitil Corp | 60,000 | $3.178M | 0.1% | $29.13 | +84.7% | com | 913259107 |
| DLB | Dolby Laboratories Inc | 32,037 | $3.149M | 0.1% | $50.71 | +81.2% | com | 25659T107 |
| GILD | Gilead Sciences | 44,158 | $3.041M | 0.1% | $53.60 | +4.2% | com | 375558103 |
| NVO | Novo Nordisk A/S ADR | 36,221 | $3.034M | 0.1% | $47.42 | — | com | 670100205 |
| C | Citigroup | 42,111 | $2.979M | 0.1% | $51.92 | +20.8% | com | 172967424 |
| WM | Waste Management | 21,243 | $2.976M | 0.1% | $85.38 | +50.6% | com | 94106L109 |
| BAH | Booz Allen Hamilton Holdings | 34,446 | $2.934M | 0.1% | $63.75 | +21.0% | com | 099502106 |
| FCX | Freeport McMoRan | 75,940 | $2.818M | 0.1% | $36.53 | 0.0% | com | 35671D857 |
| — | New Relic | 41,649 | $2.789M | 0.1% | $65.41 | — | com | 64829B100 |
| CCOI | Cogent Communications Group | 35,538 | $2.733M | 0.1% | $33.65 | +69.1% | com | 19239V302 |
| EMR | Emerson Electric | 28,391 | $2.732M | 0.1% | $40.49 | +111.2% | com | 291011104 |
| IWB | iShares Russell 1000 Index | 11,067 | $2.679M | 0.1% | $153.07 | — | com | 464287622 |
| PANW | Palo Alto Networks Inc | 7,137 | $2.648M | 0.1% | $36.31 | +63.2% | com | 697435105 |
| — | Linde Plc | 9,008 | $2.604M | 0.1% | $156.06 | — | com | G5494J103 |
| KMB | Kimberly-Clark | 18,998 | $2.541M | 0.1% | $73.76 | +52.4% | com | 494368103 |
| ADPT | Adaptive Biotechnologies | 61,340 | $2.506M | 0.1% | $50.55 | -23.1% | com | 00650F109 |
| ROST | Ross Stores | 20,131 | $2.496M | 0.1% | $62.81 | +88.4% | com | 778296103 |
| AMGN | Amgen | 10,061 | $2.452M | 0.1% | $154.89 | +37.2% | com | 031162100 |
| FSLR | First Solar Inc | 26,670 | $2.414M | 0.1% | $63.19 | +25.2% | com | 336433107 |
| WAT | Waters Corp | 6,946 | $2.401M | 0.1% | $144.63 | +118.8% | com | 941848103 |
| INTU | Intuit | 4,857 | $2.381M | 0.1% | $125.38 | +236.1% | com | 461202103 |
| DOW | Dow Inc | 37,196 | $2.354M | 0.1% | $34.78 | +46.8% | com | 260557103 |
| EFA | iShares MSCI EAFE Index Fund | 29,672 | $2.341M | 0.1% | $67.69 | — | com | 464287465 |
| AGCO | Agco Corp | 17,949 | $2.34M | 0.1% | $120.27 | 0.0% | com | 001084102 |
| WCN | Waste Connections | 19,523 | $2.332M | 0.1% | $97.10 | +18.9% | com | 94106B101 |
| VTI | Vanguard Total Stock Market Vi | 10,403 | $2.318M | 0.1% | $101.53 | — | com | 922908769 |
| CCK | Crown Holdings Inc | 22,604 | $2.31M | 0.1% | $66.14 | +52.0% | com | 228368106 |
| TSCO | Tractor Supply Company | 12,409 | $2.309M | 0.1% | $17.56 | +93.2% | com | 892356106 |
| ODFL | Old Dominion Freight Line | 9,074 | $2.303M | 0.1% | $104.81 | +19.5% | com | 679580100 |
| CMRC | BigCommerce Holdings | 33,607 | $2.182M | 0.1% | $65.59 | -13.7% | com | 08975P108 |
| VIG | Vanguard Dividend Appreciation | 13,804 | $2.137M | 0.0% | $97.37 | — | com | 921908844 |
| VOO | Vanguard S&P 500 ETF | 5,381 | $2.118M | 0.0% | $365.16 | — | com | 922908363 |
| PM | Philip Morris International | 20,931 | $2.074M | 0.0% | $53.43 | +43.0% | com | 718172109 |
| AMT | Amer Tower Cl A | 7,481 | $2.021M | 0.0% | $129.86 | +70.4% | com | 03027X100 |
| EEM | iShares MSCI Emerg Mkts ETF | 36,256 | $2M | 0.0% | $48.04 | — | com | 464287234 |
| TDY | Teledyne Technologies | 4,773 | $1.999M | 0.0% | $314.59 | +35.0% | com | 879360105 |
| VGT | Vanguard Information Techology | 4,957 | $1.977M | 0.0% | $119.23 | — | com | 92204A702 |
| — | National Instruments | 46,759 | $1.977M | 0.0% | $41.67 | — | com | 636518102 |
| SPGI | S&P Global Inc | 4,787 | $1.965M | 0.0% | $252.10 | +46.7% | com | 78409V104 |
| — | Brookfield Asset Management In | 37,311 | $1.902M | 0.0% | $41.58 | — | com | 112585104 |
| GE | General Electric | 140,532 | $1.892M | 0.0% | $65.27 | 0.0% | com | 369604301 |
| NVDA | Nvidia Corp | 2,334 | $1.868M | 0.0% | $7.73 | +106.8% | com | 67066G104 |
| ACGL | Arch Capital Group Ltd | 47,398 | $1.846M | 0.0% | $37.65 | 0.0% | com | G0450A105 |
| CFG | Citizens Financial Group | 40,242 | $1.846M | 0.0% | $25.64 | +51.3% | com | 174610105 |
| TFX | Teleflex | 4,532 | $1.821M | 0.0% | $336.62 | +18.0% | com | 879369106 |
| DUK | Duke Energy | 18,262 | $1.803M | 0.0% | $47.90 | +75.1% | com | 26441C204 |
| ITW | Illinois Tool Works | 7,943 | $1.776M | 0.0% | $72.61 | +182.3% | com | 452308109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 99,992 | $1.746M | 0.0% | $14.63 | -9.4% | com | 127097103 |
| WRB | WR Berkley Corporation | 23,084 | $1.718M | 0.0% | $17.11 | +80.0% | com | 084423102 |
| HEI | Heico Corp | 12,025 | $1.677M | 0.0% | $125.48 | +10.0% | com | 422806109 |
| WPM | Wheaton Precious Metals Corp | 37,644 | $1.659M | 0.0% | $42.23 | 0.0% | com | 962879102 |
| VNQ | Vanguard REIT Index ETF | 16,165 | $1.645M | 0.0% | $79.48 | — | com | 922908553 |
| AZO | AutoZone Inc | 1,102 | $1.644M | 0.0% | $815.54 | +77.8% | com | 053332102 |
| IJH | iShares Core S&P MidCap ETF | 6,037 | $1.622M | 0.0% | $198.05 | — | com | 464287507 |
| PCH | Potlatch Corporation | 29,546 | $1.57M | 0.0% | $40.66 | — | com | 737630103 |
| T | AT & T | 54,071 | $1.556M | 0.0% | $14.73 | +15.4% | com | 00206R102 |
| JBHT | Hunt JB Transport Services | 9,381 | $1.529M | 0.0% | $75.90 | +113.1% | com | 445658107 |
| IWF | iShares Tr Russell 1000 Growth | 5,184 | $1.407M | 0.0% | $118.93 | — | com | 464287614 |
| WLK | Westlake Chemical Corp | 15,368 | $1.385M | 0.0% | $72.79 | +23.8% | com | 960413102 |
| ALK | Alaska Air | 22,534 | $1.359M | 0.0% | $60.10 | +12.3% | com | 011659109 |
| HSIC | Henry Schein | 18,200 | $1.35M | 0.0% | $55.41 | +36.0% | com | 806407102 |
| OMC | Omnicom | 16,854 | $1.348M | 0.0% | $49.85 | +38.4% | com | 681919106 |
| TM | Toyota Motor | 7,375 | $1.289M | 0.0% | $174.78 | — | com | 892331307 |
| AWK | American Water Works Company I | 8,106 | $1.249M | 0.0% | $39.82 | +256.7% | com | 030420103 |
| FDX | FedEx Corporation | 4,145 | $1.237M | 0.0% | $218.85 | +23.5% | com | 31428X106 |
| KDP | Keurig Dr Pepper Inc | 34,843 | $1.228M | 0.0% | $20.50 | +54.3% | com | 49271V100 |
| — | Enphase Energy Inc | 6,599 | $1.212M | 0.0% | $165.47 | — | com | 29355a107 |
| PAYX | Paychex | 11,162 | $1.198M | 0.0% | $35.51 | +148.6% | com | 704326107 |
| CHD | Church & Dwight | 13,953 | $1.189M | 0.0% | $35.92 | +128.0% | com | 171340102 |
| SEDG | SolarEdge Technologies Inc | 4,291 | $1.186M | 0.0% | $50.77 | +396.1% | com | 83417M104 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 10,964 | $1.164M | 0.0% | $106.17 | — | com | 78468R796 |
| MO | Altria Group Inc | 22,902 | $1.092M | 0.0% | $26.27 | +29.3% | com | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 2,508 | $1.078M | 0.0% | $322.15 | — | com | 464287200 |
| CCJ | Cameco Corporation | 56,045 | $1.075M | 0.0% | $10.99 | +69.7% | com | 13321L108 |
| COLD | Americold Realty Trust | 28,347 | $1.073M | 0.0% | $38.20 | — | com | 03064D108 |
| VB | Vanguard Small Cap ETF | 4,744 | $1.069M | 0.0% | $175.82 | — | com | 922908751 |
| DEO | Diageo Plc ADR | 5,516 | $1.057M | 0.0% | $139.00 | — | com | 25243Q205 |
| — | BlackRock Inc | 1,203 | $1.053M | 0.0% | $395.16 | — | com | 09247X101 |
| GWW | Grainger W W | 2,393 | $1.048M | 0.0% | $223.13 | +88.3% | com | 384802104 |
| AMLP | Alerian MLP | 28,343 | $1.032M | 0.0% | $20.29 | — | com | 00162Q452 |
| TT | Trane Technologies | 5,588 | $1.029M | 0.0% | $95.23 | +76.4% | com | G8994E103 |
| — | Vanguard Russell 1000 Value ET | 14,510 | $1.01M | 0.0% | $76.22 | — | com | 92206c714 |
| — | Xilinx Inc. | 6,901 | $998K | 0.0% | $104.24 | — | com | 983919101 |
| TROW | Price T Rowe Group Inc | 4,960 | $982K | 0.0% | $59.77 | +153.4% | com | 74144T108 |
| UPS | United Parcel Service Class B | 4,719 | $981K | 0.0% | $92.04 | +78.4% | com | 911312106 |
| — | Proofpoint Inc | 5,612 | $975K | 0.0% | $136.37 | — | com | 743424103 |
| BK | Bank of New York Mellon | 18,754 | $961K | 0.0% | $23.45 | +87.0% | com | 064058100 |
| SFIX | Stitch Fix Inc - Class A | 15,847 | $956K | 0.0% | $51.20 | 0.0% | com | 860897107 |
| HUM | Humana | 2,105 | $932K | 0.0% | $339.87 | +23.0% | com | 444859102 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $903K | 0.0% | $38.67 | — | com | 97717W570 |
| — | IHS Markit Ltd | 7,994 | $901K | 0.0% | $112.71 | — | com | G47567105 |
| FNV | Franco Nevada Corporation | 6,130 | $889K | 0.0% | $138.30 | +0.3% | com | 351858105 |
| RJF | Raymond James Financial Inc | 6,810 | $885K | 0.0% | $44.70 | +82.1% | com | 754730109 |
| ALNY | Alnylam Pharmaceuticals | 5,223 | $885K | 0.0% | $133.53 | +9.7% | com | 02043Q107 |
| VGK | Vanguard FTSE Europe ETF | 13,011 | $875K | 0.0% | $55.11 | — | com | 922042874 |
| MOS | Mosaic Company | 27,294 | $871K | 0.0% | $30.61 | 0.0% | com | 61945C103 |
| — | IAA, Inc | 15,976 | $871K | 0.0% | $52.10 | — | com | 449253103 |
| BA | Boeing | 3,628 | $869K | 0.0% | $318.39 | -24.1% | com | 097023105 |
| MS | Morgan Stanley | 9,459 | $867K | 0.0% | $65.58 | +12.4% | com | 617446448 |
| — | Terminix Global Holdings | 18,083 | $863K | 0.0% | $47.72 | — | com | 88087E100 |
| ZBH | Zimmer Biomet Holdings Inc | 5,316 | $855K | 0.0% | $101.78 | +53.0% | com | 98956P102 |
| ALGN | Align Technology Inc | 1,375 | $840K | 0.0% | $141.69 | +317.7% | com | 016255101 |
| LHX | L3Harris Technoligies Inc | 3,872 | $837K | 0.0% | $177.10 | +10.4% | com | 502431109 |
| EWBC | East West Bancorp | 11,641 | $835K | 0.0% | $37.94 | +73.4% | com | 27579R104 |
| HSY | Hershey Foods | 4,751 | $828K | 0.0% | $74.56 | +102.0% | com | 427866108 |
| VFC | V F Corp | 9,903 | $812K | 0.0% | $58.26 | +43.1% | com | 918204108 |
| TPR | Tapestry Inc | 18,000 | $783K | 0.0% | $32.95 | +19.6% | com | 876030107 |
| MORN | Morningstar Inc | 3,021 | $777K | 0.0% | $68.45 | +254.5% | com | 617700109 |
| XLK | Select Sector S&P Technology I | 5,264 | $777K | 0.0% | $58.81 | — | com | 81369Y803 |
| YUM | Yum Brands Inc | 6,617 | $761K | 0.0% | $56.60 | +91.0% | com | 988498101 |
| IP | International Paper | 12,100 | $742K | 0.0% | $27.03 | +72.5% | com | 460146103 |
| GD | General Dynamics | 3,923 | $739K | 0.0% | $144.40 | +18.3% | com | 369550108 |
| — | Kirkland Lake Gold Ltd | 18,975 | $731K | 0.0% | $45.88 | — | com | 49741E100 |
| PPG | PPG Industries | 4,303 | $731K | 0.0% | $80.28 | +94.7% | com | 693506107 |
| VNT | Vontier Corp | 22,441 | $731K | 0.0% | $31.19 | +5.6% | com | 928881101 |
| EQIX | Equinix Inc | 909 | $730K | 0.0% | $566.89 | +19.8% | com | 29444U700 |
| — | Ceridian HCM Holding Inc | 7,350 | $705K | 0.0% | $37.60 | — | com | 15677j108 |
| AMP | Ameriprise Financial Inc Com | 2,805 | $698K | 0.0% | $70.11 | +235.5% | com | 03076C106 |
| MAS | Masco | 11,850 | $698K | 0.0% | $44.32 | +27.6% | com | 574599106 |
| EL | Estee Lauder | 2,185 | $695K | 0.0% | $282.88 | 0.0% | com | 518439104 |
| NFLX | Netflix | 1,312 | $693K | 0.0% | $51.12 | 0.0% | com | 64110L106 |
| KKR | KKR & Co Inc | 11,605 | $687K | 0.0% | $28.06 | +90.1% | com | 48251W104 |
| IEFA | iShares Core MSCI EAFE ETF | 9,049 | $677K | 0.0% | $65.86 | — | com | 46432F842 |
| ROP | Roper Industries Inc | 1,395 | $656K | 0.0% | $429.90 | 0.0% | com | 776696106 |
| TPL | Texas Pacific Land | 409 | $654K | 0.0% | $164.19 | 0.0% | com | 88262P102 |
| — | Kansas City Southern | 2,297 | $651K | 0.0% | $190.53 | — | com | 485170302 |
| SO | Southern Co | 10,639 | $644K | 0.0% | $46.79 | +14.9% | com | 842587107 |
| — | Peoples United Financial Inc | 36,703 | $629K | 0.0% | $16.02 | — | com | 712704105 |
| — | Aptiv Plc | 3,933 | $619K | 0.0% | $72.15 | — | com | G6095L109 |
| GLW | Corning | 14,617 | $598K | 0.0% | $18.72 | +104.7% | com | 219350105 |
| — | First Republic Bank/CA | 3,100 | $580K | 0.0% | $187.10 | — | com | 33616c100 |
| EA | Electronic Arts | 4,010 | $577K | 0.0% | $93.08 | +48.7% | com | 285512109 |
| CFR | Cullen/Frost Bankers | 5,075 | $568K | 0.0% | $47.52 | +114.3% | com | 229899109 |
| CHTR | Charter Communications | 781 | $563K | 0.0% | $381.44 | +76.5% | com | 16119P108 |
| SNPS | Synopsys Inc | 2,000 | $552K | 0.0% | $99.10 | +156.1% | com | 871607107 |
| XYL | Xylem Inc | 4,594 | $551K | 0.0% | $108.16 | 0.0% | com | 98419M100 |
| — | Lexington Realty Trust | 45,015 | $538K | 0.0% | $10.12 | — | com | 529043101 |
| DD | DuPont De Nemours Inc | 6,909 | $535K | 0.0% | $27.24 | +12.3% | com | 26614N102 |
| VRSK | Verisk Analytics Inc | 3,050 | $533K | 0.0% | $172.13 | 0.0% | com | 92345Y106 |
| TSLA | Tesla Motors Inc | 782 | $532K | 0.0% | $155.86 | +39.3% | com | 88160R101 |
| HP | Helmerich & Payne | 16,250 | $530K | 0.0% | $22.41 | +31.3% | com | 423452101 |
| LECO | Lincoln Electric | 3,960 | $522K | 0.0% | $78.18 | +63.8% | com | 533900106 |
| XLF | Financial Select Sectors SPDR | 14,099 | $517K | 0.0% | $24.98 | — | com | 81369Y605 |
| — | Thomson Reuters Corporation | 5,179 | $514K | 0.0% | $48.27 | — | com | 884903709 |
| XEL | XCEL Energy | 7,719 | $509K | 0.0% | $41.09 | +45.8% | com | 98389B100 |
| NTRS | Northern Trust Corp | 4,391 | $508K | 0.0% | $40.35 | +146.1% | com | 665859104 |
| PEG | Public Service Enterprise | 8,448 | $505K | 0.0% | $29.54 | +78.9% | com | 744573106 |
| LNC | Lincoln National | 8,000 | $503K | 0.0% | $35.63 | +45.6% | com | 534187109 |
| HPQ | HP Inc | 16,676 | $503K | 0.0% | $10.01 | +171.6% | com | 40434L105 |
| PHM | Pultegroup Inc. | 9,171 | $500K | 0.0% | $40.52 | +31.9% | com | 745867101 |
| CHKP | Check Point Software | 4,300 | $499K | 0.0% | $52.09 | +126.5% | com | M22465104 |
| DOV | Dover Corp | 3,316 | $499K | 0.0% | $98.46 | +41.3% | com | 260003108 |
| IJR | iShares Core S&P 600 Small Cap | 4,404 | $498K | 0.0% | $113.08 | — | com | 464287804 |
| TTWO | Take-Two Interactive Software | 2,790 | $494K | 0.0% | $135.45 | +31.1% | com | 874054109 |
| PHYS | Sprott Physical Gold Trust | 35,123 | $493K | 0.0% | $15.09 | — | com | 85207H104 |
| ILPT | Industrial Logistics Prop Wi | 18,640 | $487K | 0.0% | $19.20 | — | com | 456237106 |
| GS | Goldman Sachs | 1,282 | $487K | 0.0% | $199.08 | +60.4% | com | 38141G104 |
| EW | Edwards Lifesciences | 4,635 | $480K | 0.0% | $64.23 | +46.7% | com | 28176E108 |
| MCHP | Microchip Technology | 3,152 | $472K | 0.0% | $19.83 | +248.6% | com | 595017104 |
| ORLY | O'Reilly Automotive Inc | 832 | $471K | 0.0% | $35.87 | 0.0% | com | 67103H107 |
| CTVA | Corteva Inc | 10,566 | $469K | 0.0% | $25.85 | +69.9% | com | 22052L104 |
| PGR | Progressive | 4,716 | $463K | 0.0% | $29.81 | +196.8% | com | 743315103 |
| ELV | Anthem Inc | 1,213 | $463K | 0.0% | $179.40 | +99.9% | com | 036752103 |
| ASPN | Aspen Aerogels Inc | 15,398 | $461K | 0.0% | $20.41 | 0.0% | com | 04523Y105 |
| PNC | PNC Financial | 2,418 | $461K | 0.0% | $105.74 | +50.1% | com | 693475105 |
| AFL | AFLAC | 8,563 | $459K | 0.0% | $32.39 | +51.4% | com | 001055102 |
| — | Unilever Plc Sponsored ADR | 7,845 | $459K | 0.0% | $60.26 | — | com | 904767704 |
| WST | West Pharmaceutical Services I | 1,275 | $458K | 0.0% | $115.92 | +181.8% | com | 955306105 |
| — | Kellogg | 6,914 | $445K | 0.0% | $40.27 | +28.0% | com | 487836108 |
| FIS | Fidelity Natl Information Svcs | 3,113 | $441K | 0.0% | $133.35 | 0.0% | com | 31620M106 |
| OGN | Organon & Co | 14,446 | $437K | 0.0% | $26.93 | 0.0% | com | 68622V106 |
| RSP | Invesco S&P 500 Equal Weight E | 2,842 | $428K | 0.0% | $115.58 | — | com | 46137V357 |
| IWD | iShares Russell 1000 Value Ind | 2,682 | $425K | 0.0% | $114.06 | — | com | 464287598 |
| ASML | ASML Holding NV NY Registry Sh | 606 | $419K | 0.0% | $510.59 | — | com | N07059210 |
| CRSP | CRISPR Therapeutics AG | 2,581 | $418K | 0.0% | $118.36 | +2.8% | com | H17182108 |
| — | ViacomCBS Inc Class B | 9,108 | $412K | 0.0% | $17.97 | — | com | 92556H206 |
| FATE | Fate Therapeutics Inc | 4,657 | $404K | 0.0% | $34.92 | +130.8% | com | 31189P102 |
| CTSH | Cognizant Technology Solutions | 5,783 | $401K | 0.0% | $52.46 | +32.0% | com | 192446102 |
| SLB | Schlumberger | 12,383 | $396K | 0.0% | $34.77 | -20.1% | com | 806857108 |
| — | Royal Dutch Shell A ADRF ADR | 9,755 | $394K | 0.0% | $71.83 | — | com | 780259206 |
| CDXS | Codexis Inc | 17,229 | $390K | 0.0% | $16.46 | +31.7% | com | 192005106 |
| CLX | Clorox | 2,144 | $386K | 0.0% | $124.57 | +26.4% | com | 189054109 |
| WEC | WEC Energy Group Inc | 4,316 | $384K | 0.0% | $42.46 | +89.9% | com | 92939U106 |
| MTB | M&T Bank | 2,583 | $375K | 0.0% | $108.50 | +24.0% | com | 55261F104 |
| MSCI | MSCI Inc | 700 | $373K | 0.0% | $454.06 | 0.0% | com | 55354G100 |
| BR | Broadridge Financial Solutions | 2,312 | $373K | 0.0% | $147.75 | 0.0% | com | 11133T103 |
| AMAT | Applied Materials | 2,609 | $372K | 0.0% | $70.69 | +82.2% | com | 038222105 |
| VRT | Vertiv Holdings LLC | 13,500 | $369K | 0.0% | $11.82 | +101.4% | com | 92537N108 |
| SJM | Smucker | 2,845 | $369K | 0.0% | $74.75 | +52.3% | com | 832696405 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $368K | 0.0% | $180.06 | — | com | 922908538 |
| BNL | Broadstone Net Lease Inc | 15,695 | $367K | 0.0% | $23.38 | — | com | 11135E203 |
| DOCU | DocuSign Inc | 1,295 | $362K | 0.0% | $80.42 | +178.0% | com | 256163106 |
| ETN | Eaton Corp PLC | 2,417 | $358K | 0.0% | $92.73 | +44.4% | com | G29183103 |
| BIDU | Baidu Inc | 1,750 | $357K | 0.0% | $214.27 | — | com | 056752108 |
| ADM | Archer-Daniels-Midland | 5,710 | $346K | 0.0% | $37.72 | +47.8% | com | 039483102 |
| BKNG | Booking Holdings Inc | 154 | $337K | 0.0% | $1755.46 | +30.8% | com | 09857L108 |
| CMS | CMS Energy | 5,700 | $337K | 0.0% | $53.48 | +0.9% | com | 125896100 |
| STWD | Starwood Property Trust Compan | 12,500 | $327K | 0.0% | $26.16 | — | com | 85571B105 |
| XLI | Sector SPDR Indl Select of Ben | 3,189 | $327K | 0.0% | $77.01 | — | com | 81369Y704 |
| BIP | Brookfield Infrastructure Part | 5,824 | $324K | 0.0% | $39.52 | — | com | G16252101 |
| RPM | RPM International Inc | 3,650 | $324K | 0.0% | $52.96 | +75.7% | com | 749685103 |
| RNR | RenaissanceRe Holdings Ltd ADR | 2,100 | $313K | 0.0% | $159.02 | 0.0% | com | G7496G103 |
| IGV | iShares North America Tech | 800 | $312K | 0.0% | $154.52 | — | com | 464287515 |
| — | Tencent Music Entertainment Gr | 20,000 | $310K | 0.0% | $14.79 | — | com | 88034p109 |
| CTSO | CytoSorbents Corp | 40,740 | $308K | 0.0% | $9.47 | -11.1% | com | 23283X206 |
| NDSN | Nordson Corp | 1,385 | $304K | 0.0% | $185.05 | +8.6% | com | 655663102 |
| OSK | Oshkosh Corporation | 2,400 | $299K | 0.0% | $73.00 | +60.0% | com | 688239201 |
| PNR | Pentair Plc | 4,240 | $286K | 0.0% | $47.98 | +29.8% | com | G7S00T104 |
| REGN | Regeneron Pharmaceuticals Inc | 509 | $284K | 0.0% | $389.35 | +29.4% | com | 75886F107 |
| AZTA | Brooks Pri Automation Inc | 2,954 | $281K | 0.0% | $80.33 | +20.4% | com | 114340102 |
| YUMC | Yum China Holdings Inc | 4,221 | $280K | 0.0% | $53.16 | +20.0% | com | 98850P109 |
| SHAK | Shake Shack Inc | 2,550 | $273K | 0.0% | $77.61 | +30.0% | com | 819047101 |
| VTV | Vanguard Value ETF | 1,939 | $267K | 0.0% | $131.51 | — | com | 922908744 |
| RSG | Republic Services | 2,411 | $265K | 0.0% | $83.05 | +21.7% | com | 760759100 |
| — | CDK Global Inc | 5,229 | $260K | 0.0% | $43.27 | — | com | 12508E101 |
| WBS | Webster Financial | 4,867 | $260K | 0.0% | $27.09 | +104.7% | com | 947890109 |
| EMN | Eastman Chemical | 2,192 | $256K | 0.0% | $92.89 | +9.3% | com | 277432100 |
| ABBNY | ABB Ltd ADR | 7,500 | $255K | 0.0% | $25.43 | — | com | 000375204 |
| — | Pretium Resources | 26,514 | $253K | 0.0% | $10.37 | — | com | 74139C102 |
| ARKK | Ark Innovation ETF | 1,938 | $253K | 0.0% | $119.96 | — | com | 00214Q104 |
| ARCC | Ares Capital Corporation | 12,435 | $244K | 0.0% | $12.51 | 0.0% | com | 04010L103 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $243K | 0.0% | $137.84 | — | com | 277276101 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $243K | 0.0% | $7.41 | +85.6% | com | 42824C109 |
| ASH | Ashland Global Holdings Inc | 2,761 | $242K | 0.0% | $68.89 | +19.9% | com | 044186104 |
| ARKW | ARK Next Generation Internet E | 1,565 | $241K | 0.0% | $147.60 | — | com | 00214Q401 |
| CLVT | Clarivate Plc | 8,725 | $240K | 0.0% | $17.00 | +61.7% | com | G21810109 |
| IR | Ingersoll Rand Inc | 4,927 | $240K | 0.0% | $41.17 | +18.6% | com | 45687V106 |
| DGX | Quest Diagnostics | 1,748 | $231K | 0.0% | $62.67 | +91.1% | com | 74834L100 |
| VUG | Vanguard Growth ETF | 799 | $229K | 0.0% | $256.57 | — | com | 922908736 |
| EFX | Equifax | 950 | $228K | 0.0% | $216.27 | 0.0% | com | 294429105 |
| JCI | Johnson Controls | 3,264 | $224K | 0.0% | $58.93 | 0.0% | com | G51502105 |
| ALLE | Allegion PLC | 1,600 | $223K | 0.0% | $108.27 | +18.7% | com | G0176J109 |
| VVV | Valvoline Inc | 6,821 | $221K | 0.0% | $31.09 | 0.0% | com | 92047W101 |
| PSX | Phillips 66 | 2,571 | $221K | 0.0% | $64.91 | +8.7% | com | 718546104 |
| CSX | CSX | 6,885 | $221K | 0.0% | $29.58 | +4.7% | com | 126408103 |
| VXF | Vanguard Extended Market | 1,148 | $217K | 0.0% | $176.83 | — | com | 922908652 |
| EXPD | Expeditors Intl Wash | 1,700 | $215K | 0.0% | $111.66 | 0.0% | com | 302130109 |
| HUBB | Hubbell Inc | 1,103 | $206K | 0.0% | $159.48 | +9.8% | com | 443510607 |
| — | Cerner Corp | 2,630 | $206K | 0.0% | $78.33 | — | com | 156782104 |
| — | Tri Continental Corp Com | 5,963 | $203K | 0.0% | $34.04 | — | com | 895436103 |
| — | Praxis Precision Medicines Inc | 11,000 | $201K | 0.0% | $41.64 | — | com | 74006W108 |
| EOG | EOG Resources | 2,399 | $200K | 0.0% | $62.84 | 0.0% | com | 26875P101 |
| VXRT | Vaxart In | 20,000 | $150K | 0.0% | $7.69 | -9.2% | com | 92243A200 |
| — | Salisbury Bancorp | 2,200 | $112K | 0.0% | $37.13 | — | com | 795226109 |
| — | Astrotech Corp | 82,201 | $109K | 0.0% | $1.77 | — | com | 046484200 |