CIK: 0001788587 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,829,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 1,299,875 | $209,436 | 5.5% | $170.31 | +6.1% | CS | 92826C839 |
| AAPL | APPLE INC COM | 609,126 | $154,895 | 4.0% | $50.22 | +41.5% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 490,563 | $139,874 | 3.7% | $256.34 | +8.4% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 857,036 | $135,163 | 3.5% | $129.91 | +20.3% | CS | 594918104 |
| IDXX | IDEXX LABS INC COM | 516,683 | $125,161 | 3.3% | $278.27 | -6.2% | CS | 45168D104 |
| ECL | ECOLAB INC COM | 792,467 | $123,490 | 3.2% | $187.16 | -5.8% | CS | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 784,402 | $113,268 | 3.0% | $104.76 | +9.7% | CS | 22822V101 |
| ZTS | ZOETIS INC CL A | 942,851 | $110,964 | 2.9% | $114.57 | +9.4% | CS | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 153,479 | $105,979 | 2.8% | $734.27 | +1.6% | CS | 592688105 |
| AMZN | AMAZON COM INC COM | 48,487 | $94,536 | 2.5% | $92.73 | +4.4% | CS | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 668,051 | $91,309 | 2.4% | $143.97 | -1.4% | CS | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 76,800 | $89,238 | 2.3% | $59.05 | +13.9% | CS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 507,340 | $82,828 | 2.2% | $176.55 | +0.3% | CS | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 587,347 | $77,019 | 2.0% | $110.00 | +9.2% | CS | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 516,203 | $72,893 | 1.9% | $70.91 | -2.7% | CS | 579780206 |
| ATR | APTARGROUP INC COM | 680,496 | $67,737 | 1.8% | $110.81 | -9.4% | CS | 038336103 |
| DHR | DANAHER CORP DEL COM | 485,292 | $67,169 | 1.8% | $121.72 | +7.9% | CS | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 411,458 | $65,562 | 1.7% | $176.42 | +1.2% | CS | 518439104 |
| DOV | DOVER CORPORATION (Special) | 775,566 | $65,101 | 1.7% | $87.65 | +11.6% | SB | 260003108 |
| TJX | TJX COS INC NEW COM | 1,309,836 | $62,623 | 1.6% | $50.09 | +6.5% | CS | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 333,123 | $60,905 | 1.6% | $206.04 | +3.2% | CS | 084670702 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 659,858 | $60,720 | 1.6% | $93.98 | +17.9% | CS | G0176J109 |
| ALC | ALCON INC | 1,188,706 | $60,410 | 1.6% | $58.59 | -3.3% | CS | H01301128 |
| PYPL | PAYPAL HLDGS INC COM | 617,715 | $59,140 | 1.5% | $109.90 | +0.2% | CS | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 206,319 | $58,512 | 1.5% | $281.62 | +10.3% | CS | 883556102 |
| ROP | ROPER TECHNOLOGIES INC COM | 168,865 | $52,654 | 1.4% | $347.64 | -1.6% | CS | 776696106 |
| JPM | JPMORGAN CHASE & CO COM | 547,531 | $49,294 | 1.3% | $95.62 | +8.4% | CS | 46625H100 |
| PEP | PEPSICO INC COM | 402,253 | $48,311 | 1.3% | $109.33 | +3.1% | CS | 713448108 |
| TTD | THE TRADE DESK INC COM CL A | 238,213 | $45,975 | 1.2% | $23.80 | +8.7% | CS | 88339J105 |
| HD | HOME DEPOT INC COM | 240,761 | $44,953 | 1.2% | $188.07 | +1.1% | CS | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 459,810 | $44,418 | 1.2% | $134.12 | -7.9% | CS | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 1,214,558 | $41,757 | 1.1% | $37.51 | -3.9% | CS | 20030N101 |
| VTXPF | VICTREX PLC | 1,654,062 | $40,396 | 1.1% | $24.98 | +15.8% | CS | G9358Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 31,536 | $36,670 | 1.0% | $58.73 | +14.7% | CS | 02079K107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 126,236 | $32,537 | 0.8% | $297.08 | — | CS | 78462F103 |
| INTU | INTUIT COM | 123,556 | $28,418 | 0.7% | $263.79 | -1.1% | CS | 461202103 |
| T | AT&T INC COM | 969,118 | $28,250 | 0.7% | $17.05 | +6.6% | CS | 00206R102 |
| BX | BLACKSTONE GROUP INC | 605,098 | $27,574 | 0.7% | $39.29 | +15.2% | CS | 09260D107 |
| TROW | PRICE T ROWE GROUP INC COM | 273,927 | $26,749 | 0.7% | $85.75 | +11.4% | CS | 74144T108 |
| META | FACEBOOK INC CL A | 152,871 | $25,499 | 0.7% | $188.76 | +3.0% | CS | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 128,783 | $24,520 | 0.6% | $188.81 | — | CS | 46090E103 |
| WEX | WEX INC COM | 233,149 | $24,376 | 0.6% | $207.14 | -9.9% | CS | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 198,918 | $24,196 | 0.6% | $117.14 | +5.1% | CS | 31620M106 |
| ONEXF | ONEX CORP SUB VTG | 643,112 | $23,563 | 0.6% | $60.35 | -6.2% | CS | 68272K103 |
| NKE | NIKE INC CL B | 264,209 | $21,861 | 0.6% | $79.19 | +8.5% | CS | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,520,978 | $21,750 | 0.6% | $28.58 | — | CS | 293792107 |
| CRM | SALESFORCE COM INC COM | 140,695 | $20,257 | 0.5% | $153.51 | +10.4% | CS | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 125,196 | $18,893 | 0.5% | $141.03 | +18.6% | CS | 773903109 |
| CSCO | CISCO SYS INC COM | 476,781 | $18,742 | 0.5% | $42.65 | -14.0% | CS | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 402,008 | $17,286 | 0.5% | $50.36 | +5.2% | CS | 65341B106 |
| CL | COLGATE PALMOLIVE CO COM | 257,473 | $17,086 | 0.4% | $62.53 | -1.6% | CS | 194162103 |
| — | RAYTHEON CO COM NEW | 121,987 | $15,999 | 0.4% | $196.19 | — | CS | 755111507 |
| HON | HONEYWELL INTL INC | 114,812 | $15,361 | 0.4% | $139.44 | -2.1% | CS | 438516106 |
| FTV | FORTIVE CORP COM | 273,932 | $15,118 | 0.4% | $44.87 | -5.0% | CS | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,599 | $14,937 | 0.4% | $183.38 | +7.5% | CS | 03027X100 |
| — | COLFAX CORP COM | 687,086 | $13,604 | 0.4% | $29.64 | — | CS | 194014106 |
| BALL | BALL CORP | 205,400 | $13,281 | 0.3% | $67.43 | -3.2% | CS | 058498106 |
| AMGN | AMGEN INC COM | 64,156 | $13,006 | 0.3% | $158.01 | +15.3% | CS | 031162100 |
| XYL | XYLEM INC COM | 198,261 | $12,913 | 0.3% | $72.80 | +0.9% | CS | 98419M100 |
| STE | STERIS PLC | 85,335 | $11,944 | 0.3% | $141.86 | +0.1% | CS | G8473T100 |
| VOO | VANGUARD S&P 500 ETF | 50,394 | $11,934 | 0.3% | $270.59 | — | CS | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 133,182 | $11,402 | 0.3% | $112.57 | -4.4% | CS | 025816109 |
| LOW | LOWES COS INC COM | 130,079 | $11,193 | 0.3% | $94.02 | +4.5% | CS | 548661107 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 100,614 | $10,840 | 0.3% | $99.50 | — | CS | 464287556 |
| ROL | ROLLINS INC COM | 296,683 | $10,722 | 0.3% | $21.26 | +8.1% | CS | 775711104 |
| USB | US BANCORP DEL COM NEW | 308,610 | $10,632 | 0.3% | $41.18 | -9.6% | CS | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 73,019 | $10,377 | 0.3% | $130.19 | +13.4% | CS | 452308109 |
| ABT | ABBOTT LABS COM | 129,897 | $10,250 | 0.3% | $76.09 | -1.0% | CS | 002824100 |
| VEEV | VEEVA SYS INC CL A COM | 65,493 | $10,241 | 0.3% | $160.40 | -8.6% | CS | 922475108 |
| SYK | STRYKER CORP COM | 60,790 | $10,121 | 0.3% | $200.19 | -8.4% | CS | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 34 | $9,248 | 0.2% | $309458.20 | +3.0% | CS | 084670108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 253,209 | $9,240 | 0.2% | $66.27 | — | CS | 559080106 |
| XOM | EXXON MOBIL CORP COM | 226,706 | $8,608 | 0.2% | $53.76 | -21.7% | CS | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO COM | 113,940 | $8,413 | 0.2% | $65.34 | 0.0% | CS | 743315103 |
| DIA | SPDR DJIA | 37,197 | $8,155 | 0.2% | $269.18 | — | CS | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 112,112 | $8,124 | 0.2% | $91.54 | -17.0% | CS | 166764100 |
| NVDA | NVIDIA CORP COM | 30,677 | $8,086 | 0.2% | $4.28 | +46.6% | CS | 67066G104 |
| MRK | MERCK & CO INC NEW COM | 102,636 | $7,897 | 0.2% | $65.47 | -0.6% | CS | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 139,426 | $7,772 | 0.2% | $36.77 | +32.1% | CS | 110122108 |
| KO | COCA COLA CO COM | 167,785 | $7,424 | 0.2% | $43.96 | +2.4% | CS | 191216100 |
| TXN | TEXAS INSTRS INC COM | 72,054 | $7,200 | 0.2% | $102.88 | -1.2% | CS | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,326 | $6,734 | 0.2% | $40.47 | +3.8% | CS | 595017104 |
| GLD | SPDR GOLD TRUST | 42,318 | $6,265 | 0.2% | $141.34 | — | CS | 78463V107 |
| — | APOLLO GLOBAL MGMT INC | 186,190 | $6,237 | 0.2% | $47.43 | — | CS | 03768E105 |
| AL | AIR LEASE CORP CL A | 276,309 | $6,117 | 0.2% | $36.47 | -7.0% | CS | 00912X302 |
| NEE | NEXTERA ENERGY INC COM | 25,390 | $6,109 | 0.2% | $46.57 | +16.6% | CS | 65339F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,326 | $6,027 | 0.2% | $296.39 | — | CS | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 166,443 | $5,987 | 0.2% | $49.69 | — | CS | G16252101 |
| ORCL | ORACLE CORP COM | 119,183 | $5,760 | 0.2% | $50.38 | -5.7% | CS | 68389X105 |
| APD | AIR PRODS & CHEMS INC COM | 28,125 | $5,614 | 0.1% | $192.59 | +2.3% | CS | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,331 | $5,472 | 0.1% | $101.94 | -3.6% | CS | 459200101 |
| BAC | BANK AMER CORP COM | 255,489 | $5,424 | 0.1% | $24.69 | +4.9% | CS | 060505104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 74,726 | $5,287 | 0.1% | $86.51 | — | CS | 921946406 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 68,047 | $5,270 | 0.1% | $76.25 | — | CS | 78464A870 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,593 | $5,090 | 0.1% | $1066.63 | -3.0% | CS | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,069 | $4,893 | 0.1% | $40.56 | +1.1% | CS | 92343V104 |
| GNMSF | GENMAB A/S SHS | 23,795 | $4,843 | 0.1% | $193.22 | +13.7% | CS | K3967W102 |
| PAYX | PAYCHEX INC COM | 75,184 | $4,731 | 0.1% | $69.10 | -2.4% | CS | 704326107 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 190,987 | $4,345 | 0.1% | $27.80 | — | MF | 577130107 |
| ACGL | ARCH CAP GROUP LTD ORD | 146,869 | $4,180 | 0.1% | $37.49 | +2.8% | CS | G0450A105 |
| EMR | EMERSON ELEC CO COM | 86,399 | $4,117 | 0.1% | $54.36 | +6.3% | CS | 291011104 |
| HRL | HORMEL FOODS CORP | 88,181 | $4,113 | 0.1% | $35.30 | +9.5% | CS | 440452100 |
| INTC | INTEL CORP COM | 74,522 | $4,033 | 0.1% | $43.38 | +20.6% | CS | 458140100 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,167 | $3,987 | 0.1% | $352.82 | — | CS | 78467Y107 |
| AVGO | BROADCOM INC | 16,438 | $3,897 | 0.1% | $24.15 | +0.5% | CS | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,450 | $3,853 | 0.1% | $217.12 | +15.0% | CS | 91324P102 |
| PFE | PFIZER INC COM | 110,539 | $3,608 | 0.1% | $26.93 | -4.1% | CS | 717081103 |
| ABBV | ABBVIE INC COM | 46,797 | $3,565 | 0.1% | $52.58 | +27.8% | CS | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 41,989 | $3,528 | 0.1% | $108.09 | — | CS | 46137V357 |
| — | SPLUNK INC COM | 27,833 | $3,513 | 0.1% | $117.87 | — | CS | 848637104 |
| UNP | UNION PAC CORP COM | 24,592 | $3,468 | 0.1% | $145.97 | -0.7% | CS | 907818108 |
| GWW | GRAINGER W W INC COM | 13,883 | $3,450 | 0.1% | $256.65 | +7.3% | CS | 384802104 |
| FRCB | FIRST REPUBLIC BANK | 41,911 | $3,448 | 0.1% | $92.66 | +12.0% | CS | 33616C100 |
| EOG | EOG RES INC COM | 95,953 | $3,447 | 0.1% | $61.49 | -19.2% | CS | 26875P101 |
| CHD | CHURCH & DWIGHT INC COM | 52,953 | $3,399 | 0.1% | $70.22 | -5.7% | CS | 171340102 |
| SYY | SYSCO CORP COM | 73,436 | $3,351 | 0.1% | $61.77 | -4.8% | CS | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 34,970 | $3,347 | 0.1% | $108.19 | +0.1% | CS | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 30,127 | $3,075 | 0.1% | $107.39 | -1.2% | CS | 459506101 |
| PG | PROCTER AND GAMBLE CO COM | 26,606 | $2,927 | 0.1% | $100.99 | +2.8% | CS | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 99,584 | $2,858 | 0.1% | $42.02 | -12.8% | CS | 949746101 |
| CI | CIGNA CORPORATION COM | 15,847 | $2,808 | 0.1% | $148.86 | +19.2% | CS | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,487 | $2,733 | 0.1% | $72.77 | -0.9% | CS | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 7,954 | $2,696 | 0.1% | $316.45 | +5.8% | CS | 539830109 |
| CLVT | CLARIVATE ANALYTICS PLC | 127,067 | $2,637 | 0.1% | $19.74 | +1.4% | CS | G21810109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,775 | $2,620 | 0.1% | $73.52 | 0.0% | CS | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 11,279 | $2,592 | 0.1% | $224.01 | +0.4% | CS | 075887109 |
| GMAB | GENMAB A S SPONSORED ADR | 121,675 | $2,578 | 0.1% | $20.26 | — | CS | 372303206 |
| — | CANADIAN PAC RY LTD COM | 11,339 | $2,490 | 0.1% | $222.46 | — | CS | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,799 | $2,471 | 0.1% | $92.58 | +14.6% | CS | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 20,165 | $2,411 | 0.1% | $107.02 | +7.9% | CS | 030420103 |
| ETN | EATON CORP PLC SHS | 31,035 | $2,411 | 0.1% | $74.99 | +10.2% | CS | G29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,775 | $2,378 | 0.1% | $151.35 | — | CS | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 19,386 | $2,250 | 0.1% | $111.09 | +2.1% | CS | 149123101 |
| BCE | BCE INC COM NEW | 54,213 | $2,215 | 0.1% | $30.59 | -1.6% | CS | 05534B760 |
| LLY | LILLY ELI & CO COM | 15,900 | $2,206 | 0.1% | $103.86 | +23.4% | CS | 532457108 |
| DE | DEERE & CO COM | 15,931 | $2,201 | 0.1% | $146.01 | -0.2% | CS | 244199105 |
| MMM | 3M CO COM | 14,661 | $2,001 | 0.1% | $110.63 | -4.2% | CS | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 27,555 | $1,989 | 0.1% | $61.49 | +2.7% | CS | 25746U109 |
| KMI | KINDER MORGAN INC KANS | 141,035 | $1,963 | 0.1% | $14.07 | -5.0% | CS | 49456B101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 16,784 | $1,938 | 0.1% | $155.09 | — | CS | 922908751 |
| CTAS | CINTAS CORP COM | 11,092 | $1,921 | 0.1% | $59.93 | +3.0% | CS | 172908105 |
| CSX | CSX CORP COM | 33,034 | $1,893 | 0.0% | $21.44 | +0.6% | CS | 126408103 |
| MA | MASTERCARD INCORPORATED CL A | 7,768 | $1,876 | 0.0% | $266.10 | +8.2% | CS | 57636Q104 |
| C | CITIGROUP INC COM NEW | 42,247 | $1,779 | 0.0% | $54.15 | +0.1% | CS | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 11,519 | $1,682 | 0.0% | $161.51 | +1.3% | CS | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 32,138 | $1,595 | 0.0% | $53.69 | -7.6% | CS | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 14,859 | $1,530 | 0.0% | $108.17 | — | CS | 641069406 |
| CME | CME GROUP INC COM | 8,656 | $1,497 | 0.0% | $160.98 | -0.9% | CS | 12572Q105 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 6,134 | $1,463 | 0.0% | $274.70 | — | MF | 922908710 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,650 | $1,421 | 0.0% | $73.51 | — | MF | 922908728 |
| ALL | ALLSTATE CORP | 15,488 | $1,421 | 0.0% | $92.14 | +2.3% | CS | 020002101 |
| ADI | ANALOG DEVICES INC | 15,247 | $1,367 | 0.0% | $100.85 | -2.5% | CS | 032654105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 16,936 | $1,361 | 0.0% | $80.54 | — | CS | 81369Y803 |
| ET | ENERGY TRANSFER LP | 288,623 | $1,328 | 0.0% | $12.72 | — | CS | 29273V100 |
| DUK | DUKE ENERGY CORP | 16,240 | $1,313 | 0.0% | $71.45 | +1.8% | CS | 26441C204 |
| NFLX | NETFLIX INC COM | 3,460 | $1,299 | 0.0% | $31.67 | +11.7% | CS | 64110L106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,351 | $1,277 | 0.0% | $118.07 | — | CS | 921908844 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 182,575 | $1,242 | 0.0% | $6.74 | -4.9% | CS | 647551100 |
| MCD | MCDONALDS CORP COM | 7,368 | $1,218 | 0.0% | $182.65 | -5.9% | CS | 580135101 |
| APH | AMPHENOL CORP NEW CL A | 16,495 | $1,202 | 0.0% | $21.68 | +4.0% | CS | 032095101 |
| LYV | LIVE NATION INC COM | 25,793 | $1,173 | 0.0% | $64.23 | -3.8% | CS | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,993 | $1,166 | 0.0% | $169.44 | — | CS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 7,463 | $1,154 | 0.0% | $180.12 | +2.4% | CS | 38141G104 |
| WY | WEYERHAEUSER CO | 66,179 | $1,122 | 0.0% | $20.57 | +2.9% | CS | 962166104 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 25,128 | $1,112 | 0.0% | $53.08 | — | CS | 112585104 |
| GLW | CORNING INC COM | 54,021 | $1,110 | 0.0% | $24.98 | -11.6% | CS | 219350105 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 93,359 | $1,098 | 0.0% | $13.09 | — | MF | 316071109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1,052 | 0.0% | $29.35 | — | CS | 01881G106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 21,040 | $1,050 | 0.0% | $61.07 | — | CS | 46432F842 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 16,569 | $1,037 | 0.0% | $69.03 | — | MF | 741479109 |
| FDGRX | FIDELITY GROWTH CO FUND | 54,220 | $1,021 | 0.0% | $19.44 | — | MF | 316200104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,806 | $1,018 | 0.0% | $216.23 | — | CS | 92204A702 |
| — | DUNKIN BRANDS GROUP INC COM | 17,975 | $954 | 0.0% | $75.55 | — | CS | 265504100 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 2,185 | $953 | 0.0% | $403.56 | +21.2% | CS | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,919 | $950 | 0.0% | $172.96 | +5.9% | CS | 46120E602 |
| FDX | FEDEX CORP COM | 7,608 | $923 | 0.0% | $143.27 | -12.0% | CS | 31428X106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,311 | $908 | 0.0% | $179.41 | — | CS | 464287507 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 15,115 | $904 | 0.0% | $68.87 | — | MF | 922908579 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 21,665 | $889 | 0.0% | $48.12 | — | CS | 922042775 |
| CVS | CVS HEALTH CORPORATION | 14,781 | $877 | 0.0% | $48.37 | +14.3% | CS | 126650100 |
| ADBE | ADOBE SYS INC COM | 2,750 | $875 | 0.0% | $297.93 | +14.8% | CS | 00724F101 |
| SCBGF | SIG COMBIBLOC GROUP AG | 55,000 | $827 | 0.0% | $15.24 | — | CS | H76406117 |
| VO | VANGUARD MID-CAP ETF | 6,259 | $824 | 0.0% | $167.60 | — | CS | 922908629 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 25,260 | $815 | 0.0% | $30.39 | +10.9% | CS | 852312305 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 4,871 | $804 | 0.0% | $195.70 | 0.0% | CS | G0403H108 |
| — | GTT COMMUNICATIONS INC | 100,309 | $797 | 0.0% | $9.73 | — | CS | 362393100 |
| — | MFA FINL INC COM | 513,461 | $796 | 0.0% | $7.39 | — | CS | 55272X102 |
| WMT | WAL-MART STORES INC COM | 6,937 | $788 | 0.0% | $34.52 | +2.5% | CS | 931142103 |
| — | TIFFANY & CO NEW COM | 6,073 | $786 | 0.0% | $92.64 | — | CS | 886547108 |
| QCOM | QUALCOMM INC COM | 11,420 | $773 | 0.0% | $66.00 | +9.0% | CS | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 10,555 | $770 | 0.0% | $56.85 | +6.9% | CS | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM | 7,747 | $770 | 0.0% | $126.97 | -13.7% | CS | 89417E109 |
| — | UNILEVER N V N Y SHS NEW | 15,263 | $745 | 0.0% | $59.61 | — | CS | 904784709 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 35,398 | $737 | 0.0% | $28.00 | — | CS | 81369Y605 |
| — | BLACKROCK INC COM | 1,665 | $733 | 0.0% | $445.67 | — | CS | 09247X101 |
| GIS | GENERAL MLS INC COM | 13,797 | $728 | 0.0% | $43.39 | -0.2% | CS | 370334104 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $717 | 0.0% | $48.67 | — | MF | 025083882 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 12,722 | $714 | 0.0% | $77.82 | — | CS | 464287804 |
| WAB | WABTEC CORP COM | 14,612 | $703 | 0.0% | $68.47 | -3.2% | CS | 929740108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,922 | $702 | 0.0% | $89.98 | — | CS | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 26,800 | $693 | 0.0% | $25.86 | — | CS | 808524805 |
| CB | CHUBB LIMITED COM | 6,128 | $684 | 0.0% | $139.23 | -6.3% | CS | H1467J104 |
| EBAY | EBAY INC COM | 22,749 | $684 | 0.0% | $36.01 | -12.5% | CS | 278642103 |
| NUE | NUCOR CORP COM | 18,500 | $666 | 0.0% | $45.79 | -13.7% | CS | 670346105 |
| — | VIRNETX HLDG CORP COM | 117,361 | $642 | 0.0% | $5.44 | — | CS | 92823T108 |
| RUN | SUNRUN INC COM | 63,350 | $640 | 0.0% | $17.11 | -4.1% | CS | 86771W105 |
| MDLZ | MONDELEZ INTL INC CL A | 12,681 | $635 | 0.0% | $46.57 | +0.3% | CS | 609207105 |
| TCEHY | TENCENT HLDGS LTD ADR | 12,723 | $625 | 0.0% | $43.60 | — | CS | 88032Q109 |
| — | APERGY CORP COM (Special) | 108,695 | $625 | 0.0% | $27.05 | — | SB | 03755L104 |
| MO | ALTRIA GROUP INC COM | 16,025 | $620 | 0.0% | $27.59 | -0.1% | CS | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 3,729 | $619 | 0.0% | $167.70 | — | CS | 92204A504 |
| BAX | BAXTER INTL INC | 7,623 | $619 | 0.0% | $75.52 | +1.6% | CS | 071813109 |
| SBUX | STARBUCKS CORP COM | 9,275 | $610 | 0.0% | $79.34 | -10.5% | CS | 855244109 |
| UPS | UNITED PARCEL SVC INC CL B | 6,530 | $610 | 0.0% | $88.86 | -7.8% | CS | 911312106 |
| AMP | AMERIPRISE FINL INC COM | 5,923 | $607 | 0.0% | $125.36 | +6.9% | CS | 03076C106 |
| — | ANNALY CAP MGMT INC COM | 119,000 | $603 | 0.0% | $7.06 | — | CS | 035710409 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 18,434 | $600 | 0.0% | $32.55 | — | CS | 11275Q107 |
| — | DISCOVERY COMMUNICATIONS NEW S | 30,827 | $599 | 0.0% | $29.05 | — | CS | 25470F104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,462 | $565 | 0.0% | $140.64 | — | CS | 922908538 |
| NOSIX | NORTHERN FDS STK INDEX FD | 18,879 | $559 | 0.0% | $34.43 | — | MF | 665162772 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,722 | $554 | 0.0% | $86.65 | — | CS | 66987V109 |
| ILMN | ILLUMINA INC COM | 2,021 | $552 | 0.0% | $294.76 | -5.1% | CS | 452327109 |
| MDT | MEDTRONIC PLC SHS | 6,101 | $550 | 0.0% | $87.88 | +2.6% | CS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGY INC | 3,012 | $543 | 0.0% | $177.58 | +2.5% | CS | 502431109 |
| HAE | HAEMONETICS CORP COM | 5,450 | $543 | 0.0% | $108.44 | 0.0% | CS | 405024100 |
| KMB | KIMBERLY CLARK CORP COM | 4,170 | $533 | 0.0% | $109.64 | +2.2% | CS | 494368103 |
| MPLX | MPLX LP COM UNIT REP LTD | 44,237 | $514 | 0.0% | $28.00 | — | CS | 55336V100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 14,073 | $491 | 0.0% | $58.84 | — | CS | 780259206 |
| BP | BP PLC SPONSORED ADR | 19,862 | $484 | 0.0% | $38.00 | — | CS | 055622104 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $483 | 0.0% | $92.88 | +3.1% | CS | 942749102 |
| — | ANSYS INC COM | 2,074 | $482 | 0.0% | $224.23 | — | CS | 03662Q105 |
| TMUS | T-MOBILE US INC COM | 5,711 | $479 | 0.0% | $76.51 | +6.8% | CS | 872590104 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,902 | $473 | 0.0% | $207.44 | — | MF | 922908645 |
| FITB | FIFTH THIRD BANCORP COM | 31,422 | $467 | 0.0% | $21.25 | -7.5% | CS | 316773100 |
| WEC | WEC ENERGY GROUP INC COM | 5,226 | $461 | 0.0% | $73.50 | +8.1% | CS | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,432 | $456 | 0.0% | $156.77 | -1.0% | CS | 620076307 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $455 | 0.0% | $25.00 | — | MF | 746745108 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 22,217 | $451 | 0.0% | $23.95 | — | MF | 4812A2389 |
| BBH | VANECK VECTORS ETF TR | 3,510 | $449 | 0.0% | $117.95 | — | CS | 92189F726 |
| BIIB | BIOGEN INC COM | 1,411 | $446 | 0.0% | $232.85 | +30.3% | CS | 09062X103 |
| ENB | ENBRIDGE INC COM | 14,931 | $434 | 0.0% | $23.73 | +5.4% | CS | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,317 | $429 | 0.0% | $84.08 | -0.1% | CS | 45866F104 |
| PPL | PPL CORP COM | 17,378 | $429 | 0.0% | $23.05 | +9.3% | CS | 69351T106 |
| SHOP | SHOPIFY INC CL A | 1,012 | $422 | 0.0% | $34.24 | +31.6% | CS | 82509L107 |
| TFX | TELEFLEX INC | 1,440 | $422 | 0.0% | $335.18 | +0.4% | CS | 879369106 |
| WRB | BERKLEY W R CORP COM | 8,083 | $422 | 0.0% | $27.14 | -3.3% | CS | 084423102 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,879 | $419 | 0.0% | $124.29 | — | MF | 77954Q106 |
| AMAT | APPLIED MATLS INC COM | 9,085 | $416 | 0.0% | $45.34 | +19.9% | CS | 038222105 |
| GILD | GILEAD SCIENCES INC COM | 5,553 | $415 | 0.0% | $51.64 | +6.4% | CS | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,469 | $414 | 0.0% | $10.13 | -8.2% | CS | 446150104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 12,300 | $414 | 0.0% | $36.91 | +4.8% | CS | 808513105 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,230 | $411 | 0.0% | $25.32 | — | CS | 78464A847 |
| SJM | SMUCKER J M CO COM NEW | 3,700 | $411 | 0.0% | $90.40 | -2.4% | CS | 832696405 |
| VRT | GS ACQUISITION HLDGS CORP COM | 46,550 | $403 | 0.0% | $10.98 | 0.0% | CS | 92537N108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,340 | $403 | 0.0% | $25.83 | -1.1% | CS | 67103H107 |
| — | PUREFUNDS ISE CYBER SECURITY E | 11,246 | $401 | 0.0% | $35.66 | — | CS | 26924G201 |
| — | LABORATORY CORP AMER HLDGS COM | 3,113 | $393 | 0.0% | $167.88 | — | CS | 50540R409 |
| YUM | YUM BRANDS INC COM | 5,655 | $388 | 0.0% | $101.52 | -17.7% | CS | 988498101 |
| ARTMX | ARTISAN PTRNS FDS INC MID CAP | 12,495 | $388 | 0.0% | $35.13 | — | MF | 04314H303 |
| TSLA | TESLA MTRS INC COM | 731 | $383 | 0.0% | $26.23 | +58.0% | CS | 88160R101 |
| BA | BOEING CO COM | 2,562 | $382 | 0.0% | $352.37 | -22.6% | CS | 097023105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 8,760 | $378 | 0.0% | $55.96 | — | CS | 464287499 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,908 | $370 | 0.0% | $131.73 | — | CS | 485170302 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 9,665 | $369 | 0.0% | $55.35 | — | MF | 921937686 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $368 | 0.0% | $84.84 | +2.3% | CS | 169905106 |
| UGI | UGI CORP NEW COM | 13,518 | $361 | 0.0% | $49.97 | -24.2% | CS | 902681105 |
| — | JACOBS ENGR GROUP INC | 4,515 | $358 | 0.0% | $91.35 | — | CS | 469814107 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 8,046 | $356 | 0.0% | $49.82 | — | CS | 81369Y852 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,960 | $356 | 0.0% | $44.37 | — | MF | 808509855 |
| SHW | SHERWIN-WILLIAMS CO | 765 | $352 | 0.0% | $160.80 | +6.5% | CS | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,159 | $351 | 0.0% | $318.69 | -1.0% | CS | 666807102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 2,957 | $350 | 0.0% | $118.36 | — | CS | 922908637 |
| CLX | CLOROX CO DEL COM | 2,008 | $348 | 0.0% | $131.27 | +5.6% | CS | 189054109 |
| FRPT | FRESHPET INC COM | 5,450 | $348 | 0.0% | $45.69 | +40.5% | CS | 358039105 |
| PNW | PINNACLE WEST CAP CORP COM | 4,550 | $345 | 0.0% | $71.87 | -2.1% | CS | 723484101 |
| — | GENERAL ELECTRIC CO COM | 43,415 | $345 | 0.0% | $8.90 | — | CS | 369604103 |
| SO | SOUTHERN CO COM | 6,349 | $344 | 0.0% | $45.27 | +11.5% | CS | 842587107 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 140,000 | $341 | 0.0% | $1.54 | +9.4% | CS | Q8619N107 |
| — | LINDE PUBLIC LTD | 1,973 | $341 | 0.0% | $193.55 | — | CS | G5494J103 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,703 | $334 | 0.0% | $104.35 | — | MF | 315911750 |
| NOW | SERVICENOW INC COM | 1,158 | $332 | 0.0% | $62.52 | 0.0% | CS | 81762P102 |
| DTE | DTE ENERGY CO COM | 3,466 | $329 | 0.0% | $88.96 | -6.7% | CS | 233331107 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 24,761 | $327 | 0.0% | $13.21 | — | MF | 233203629 |
| ADYYF | ADYEN N V SHS | 385 | $326 | 0.0% | $879.22 | 0.0% | CS | N3501V104 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $324 | 0.0% | $33.38 | -1.7% | CS | 133034108 |
| ED | CONSOLIDATED EDISON INC | 4,089 | $319 | 0.0% | $70.87 | -0.1% | CS | 209115104 |
| VEA | VANGUARD MSCI EAFE ETF | 9,542 | $318 | 0.0% | $42.30 | — | CS | 921943858 |
| — | G1 THERAPEUTICS INC COM | 28,486 | $314 | 0.0% | $23.03 | — | CS | 3621LQ109 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,230 | $311 | 0.0% | $97.09 | — | CS | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,350 | $306 | 0.0% | $86.79 | +6.8% | CS | 00971T101 |
| RVTY | PERKINELMER INC COM | 4,065 | $306 | 0.0% | $86.18 | +1.6% | CS | 714046109 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $305 | 0.0% | $18.50 | — | MF | 4812C0498 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,264 | $301 | 0.0% | $209.01 | +9.8% | CS | 92532F100 |
| EFA | ISHARES MSCI EAFE INDEX | 5,527 | $295 | 0.0% | $65.23 | — | CS | 464287465 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 58,600 | $294 | 0.0% | $15.02 | — | CS | 64828T201 |
| CSRSX | COHEN & STEERS RLTY SHS INC CO | 5,772 | $292 | 0.0% | $66.16 | — | MF | 192476109 |
| CNI | CANADIAN NATL RY CO COM | 3,708 | $288 | 0.0% | $81.85 | -4.8% | CS | 136375102 |
| BXP | BOSTON PROPERTIES INC COM | 3,100 | $286 | 0.0% | $95.05 | +0.6% | CS | 101121101 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,869 | $283 | 0.0% | $41.94 | — | MF | 4812C0530 |
| — | DISCOVER FINANCIAL SERVICES | 7,870 | $281 | 0.0% | $81.08 | — | CS | 254709108 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 7,675 | $280 | 0.0% | $56.62 | — | CS | 718549207 |
| NEOG | NEOGEN CORP COM | 4,166 | $279 | 0.0% | $34.61 | -5.2% | CS | 640491106 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $278 | 0.0% | $27.03 | — | MF | 921909107 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,012 | $277 | 0.0% | $73.75 | — | MF | 922908686 |
| FISV | FISERV INC COM | 2,890 | $275 | 0.0% | $102.09 | +8.8% | CS | 337738108 |
| XEL | XCEL ENERGY INC | 4,534 | $273 | 0.0% | $51.52 | +5.3% | CS | 98389B100 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 2,050 | $271 | 0.0% | $153.17 | — | MF | 921943866 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,394 | $268 | 0.0% | $64.53 | — | CS | 929042109 |
| PRFDX | ROWE T PRICE EQUITY INCOME FD | 11,754 | $268 | 0.0% | $32.10 | — | MF | 779547108 |
| GL | GLOBE LIFE INC | 3,672 | $264 | 0.0% | $86.06 | +4.2% | CS | 37959E102 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,810 | $263 | 0.0% | $180.20 | — | CS | 92204A108 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 114,450 | $260 | 0.0% | $2.30 | — | CS | 69036R863 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 20,000 | $259 | 0.0% | $16.72 | — | CS | 251566105 |
| BKNG | BOOKING HOLDINGS INC | 186 | $250 | 0.0% | $1886.83 | -8.5% | CS | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,100 | $248 | 0.0% | $51.59 | +7.0% | CS | 05605H100 |
| EFX | EQUIFAX INC COM | 2,045 | $244 | 0.0% | $134.03 | +3.7% | CS | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,174 | $237 | 0.0% | $55.08 | — | CS | 931427108 |
| GSWEUR | GETSWIFT LTD SHS | 951,200 | $237 | 0.0% | $0.40 | — | CS | Q402A3102 |
| CDW | CDW CORP COM | 2,543 | $237 | 0.0% | $108.81 | +4.8% | CS | 12514G108 |
| MTN | VAIL RESORTS INC COM | 1,600 | $236 | 0.0% | $236.06 | -8.8% | CS | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC COM | 5,520 | $235 | 0.0% | $44.66 | -0.1% | CS | 98850P109 |
| AME | AMETEK INC NEW COM | 3,259 | $235 | 0.0% | $84.54 | +2.6% | CS | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 5,187 | $233 | 0.0% | $48.05 | -8.1% | CS | 744573106 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $230 | 0.0% | $31.85 | — | MF | 023375827 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $229 | 0.0% | $49.20 | +4.7% | CS | 754730109 |
| PKG | PACKAGING CORP OF AMERICA | 2,635 | $229 | 0.0% | $91.47 | -11.4% | CS | 695156109 |
| OAKLX | HARRIS ASSOC INVT TR OAKMAK SE | 7,798 | $228 | 0.0% | $43.37 | — | MF | 413838608 |
| — | IHS MARKIT LTD SHS | 3,787 | $227 | 0.0% | $66.93 | — | CS | G47567105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,288 | $226 | 0.0% | $305.66 | -18.4% | CS | 90384S303 |
| VLO | VALERO ENERGY CORP NEW COM | 4,988 | $226 | 0.0% | $62.46 | -8.4% | CS | 91913Y100 |
| SPGI | S&P GLOBAL INC | 919 | $225 | 0.0% | $237.65 | +9.9% | CS | 78409V104 |
| IWV | ISHARES TR RUSSELL 3000 | 1,510 | $224 | 0.0% | $173.51 | — | CS | 464287689 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 15,642 | $223 | 0.0% | $14.26 | — | MF | 233203611 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,000 | $223 | 0.0% | $31.86 | — | FT | 464288687 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,530 | $223 | 0.0% | $77.41 | -36.3% | CS | 25278X109 |
| GD | GENERAL DYNAMICS CORP COM | 1,673 | $221 | 0.0% | $160.41 | -9.6% | CS | 369550108 |
| — | ALTERYX INC COM CL A | 2,304 | $219 | 0.0% | $95.05 | — | CS | 02156B103 |
| CPB | CAMPBELL SOUP CO COM | 4,666 | $215 | 0.0% | $35.04 | +13.1% | CS | 134429109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,927 | $213 | 0.0% | $146.36 | — | CS | 92204A603 |
| WMB | WILLIAMS COS INC DEL COM | 14,995 | $212 | 0.0% | $17.63 | -20.6% | CS | 969457100 |
| ACINX | COLUMBIA ACORN TR INTL CL Z | 8,670 | $212 | 0.0% | $31.83 | — | MF | 197199813 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 4,867 | $210 | 0.0% | $43.15 | — | MF | 779546100 |
| — | HESS CORP COM | 6,300 | $210 | 0.0% | $60.49 | — | CS | 42809H107 |
| WELL | WELLTOWER INC | 4,440 | $203 | 0.0% | $71.55 | -13.6% | CS | 95040Q104 |
| GBDC | GOLUB CAP BDC INC COM | 15,500 | $195 | 0.0% | $9.68 | -5.3% | CS | 38173M102 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 16,771 | $184 | 0.0% | $12.85 | — | MF | 19765Y688 |
| — | HOLLY ENERGY PARTNERS LP | 12,760 | $179 | 0.0% | $25.25 | — | CS | 435763107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 41,500 | $166 | 0.0% | $15.15 | — | CS | 023111206 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $155 | 0.0% | $12.66 | — | MF | 94975G181 |
| SLB | SCHLUMBERGER LTD COM | 11,070 | $149 | 0.0% | $30.75 | -17.8% | CS | 806857108 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $136 | 0.0% | $15.91 | — | MF | 19765J608 |
| — | ALLIANZ FDS RCM MIDCAP INS | 33,460 | $128 | 0.0% | $4.36 | — | MF | 018919688 |
| ARDEX | AMG TR IV RIVR RD DIV CP N | 14,132 | $118 | 0.0% | $11.96 | — | MF | 00171A100 |
| PENNX | ROYCE FD PENN MUT INV | 17,691 | $116 | 0.0% | $9.03 | — | MF | 780905840 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,233 | $113 | 0.0% | $15.64 | — | CS | 712704105 |
| DODWX | DODGE & COX FDS GLOBAL STK FD | 12,578 | $110 | 0.0% | $12.33 | — | MF | 256206202 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $108 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | VIPER ENERGY PARTNERS LP | 16,320 | $108 | 0.0% | $27.67 | — | CS | 92763M105 |
| CERS | CERUS CORP COM | 20,000 | $93 | 0.0% | $4.53 | 0.0% | CS | 157085101 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,440 | $92 | 0.0% | $10.82 | — | MF | 316184100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $84 | 0.0% | $1.03 | -3.4% | CS | 53566P109 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,886 | $83 | 0.0% | $11.12 | — | MF | 780905881 |
| CLPT | CLEARPOINT NEURO INC | 21,552 | $77 | 0.0% | $4.91 | 0.0% | CS | 18507C103 |
| TRGP | TARGA RES CORP COM | 10,226 | $71 | 0.0% | $32.08 | -18.6% | CS | 87612G101 |
| NMRK | NEWMARK GROUP INC - CLASS A | 14,777 | $63 | 0.0% | $8.59 | +7.3% | CS | 65158N102 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 14,443 | $62 | 0.0% | $5.64 | — | MF | 722005667 |
| — | WESTERN ASSET HIGH INCM FD II | 12,085 | $61 | 0.0% | $6.79 | — | FT | 95766J102 |
| — | BGC PARTNERS INC CL A | 20,000 | $50 | 0.0% | $5.50 | — | CS | 05541T101 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $42 | 0.0% | $5.08 | +22.7% | CS | 602496101 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 17,500 | $39 | 0.0% | $2.44 | 0.0% | CS | 003881307 |
| — | REGENERX BIOPHARMACEUTICALS CO | 200,000 | $38 | 0.0% | $0.15 | — | CS | 75886X108 |
| AIOT | POWERFLEET INC COM | 11,000 | $38 | 0.0% | $6.45 | 0.0% | CS | 73931J109 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $37 | 0.0% | $2.13 | — | CS | 68235C107 |
| — | APPLIED MINERALS INC COM | 4,008,651 | $30 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 113,116 | $30 | 0.0% | $4.54 | — | CS | 15136A102 |
| — | CASI PHARMACEUTICALS INC COM | 13,752 | $28 | 0.0% | $2.04 | — | CS | 14757U109 |
| — | OIL SEARCH LTD ORD | 15,000 | $22 | 0.0% | $1.47 | — | CS | Y64695110 |
| CRNT | CERAGON NETWORKS LTD ORD | 10,000 | $13 | 0.0% | $2.63 | -30.4% | CS | M22013102 |
| — | BORR DRILLING LTD SHS | 23,500 | $11 | 0.0% | $6.10 | — | CS | G1466R207 |
| — | PARETEUM CORP | 25,800 | $11 | 0.0% | $0.43 | — | CS | 69946T207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 50,000 | $8 | 0.0% | $0.23 | -19.3% | CS | 66737P600 |
| FFNTF | 4FRONT VENTURES CORP | 24,150 | $7 | 0.0% | $0.69 | -40.6% | CS | 35086B207 |
| — | GLOBALSTAR INC | 14,510 | $4 | 0.0% | $0.28 | — | CS | 378973408 |
| — | VYSTAR CORP | 480,000 | $4 | 0.0% | $0.03 | — | CS | 92927N106 |
| — | GLOBAL EAGLE ENTMT INC COM | 20,000 | $3 | 0.0% | $0.15 | — | CS | 37951D102 |
| PKTX | PROTOKINETIX INC | 20,000 | $3 | 0.0% | $0.19 | -13.7% | CS | 743722100 |
| — | FISSION URANIUM CORP COM | 10,000 | $1 | 0.0% | $0.30 | — | CS | 33812R109 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $1 | 0.0% | $0.10 | — | CS | 82770L109 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $1 | 0.0% | $0.04 | -9.1% | CS | 88335R101 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | NEVADA GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | CS | 641266101 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -81.0% | CS | 343870101 |