CIK: 0001788587 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $4,882,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 1,318,615 | $254,717 | 5.2% | $170.39 | +3.0% | CS | 92826C839 |
| AAPL | APPLE INC COM | 624,217 | $227,714 | 4.7% | $50.83 | +47.7% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 864,258 | $175,885 | 3.6% | $129.91 | +33.2% | CS | 594918104 |
| IDXX | IDEXX LABS INC COM | 512,850 | $169,323 | 3.5% | $278.27 | +4.0% | CS | 45168D104 |
| ECL | ECOLAB INC COM | 804,619 | $160,079 | 3.3% | $187.08 | -2.6% | CS | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 496,427 | $150,522 | 3.1% | $256.61 | +8.8% | CS | 22160K105 |
| AMZN | AMAZON COM INC COM | 48,543 | $133,921 | 2.7% | $92.73 | +30.3% | CS | 023135106 |
| ZTS | ZOETIS INC CL A | 966,166 | $132,403 | 2.7% | $114.80 | +8.4% | CS | 98978V103 |
| CCI | CROWN CASTLE INTL CORP | 786,091 | $131,552 | 2.7% | $104.76 | +19.4% | CS | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 153,500 | $123,652 | 2.5% | $734.27 | +1.3% | CS | 592688105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 540,173 | $115,986 | 2.4% | $176.43 | -1.0% | CS | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 785,317 | $110,439 | 2.3% | $113.59 | +9.4% | CS | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 76,964 | $109,139 | 2.2% | $59.05 | +13.3% | CS | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 667,515 | $99,386 | 2.0% | $143.97 | -11.8% | CS | 053015103 |
| TTD | THE TRADE DESK INC COM CL A | 238,667 | $97,018 | 2.0% | $23.80 | +26.7% | CS | 88339J105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 513,390 | $92,107 | 1.9% | $70.91 | +3.6% | CS | 579780206 |
| DHR | DANAHER CORP DEL COM | 486,480 | $86,024 | 1.8% | $121.72 | +15.0% | CS | 235851102 |
| ATR | APTARGROUP INC COM | 710,281 | $79,537 | 1.6% | $110.31 | -10.4% | CS | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 216,780 | $78,548 | 1.6% | $283.97 | +16.3% | CS | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 413,601 | $78,038 | 1.6% | $176.42 | -6.1% | CS | 518439104 |
| ALC | ALCON AG ORD SHS | 1,279,732 | $73,354 | 1.5% | $58.39 | -4.4% | CS | H01301128 |
| STE | STERIS PLC SHS USD | 447,651 | $68,688 | 1.4% | $144.27 | +0.4% | CS | G8473T100 |
| DOV | DOVER CORP COM | 701,896 | $67,775 | 1.4% | $87.65 | -2.4% | CS | 260003108 |
| HD | HOME DEPOT INC COM | 261,367 | $65,475 | 1.3% | $188.99 | +5.7% | CS | 437076102 |
| ALLE | ALLEGION PLC ORD SHS | 638,017 | $65,218 | 1.3% | $93.98 | -2.6% | CS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC COM | 163,899 | $63,635 | 1.3% | $347.64 | -0.3% | CS | 776696106 |
| TJX | TJX COS INC NEW COM | 1,202,877 | $60,817 | 1.2% | $50.09 | -6.9% | CS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 330,836 | $57,642 | 1.2% | $109.90 | +25.5% | CS | 70450Y103 |
| INTU | INTUIT COM | 183,183 | $54,257 | 1.1% | $264.15 | +0.3% | CS | 461202103 |
| PEP | PEPSICO INC COM | 406,322 | $53,740 | 1.1% | $109.35 | +1.3% | CS | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 570,219 | $53,635 | 1.1% | $95.07 | -14.0% | CS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 285,073 | $50,888 | 1.0% | $206.04 | -11.4% | CS | 084670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 153,968 | $47,478 | 1.0% | $299.11 | — | CS | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 1,199,018 | $46,738 | 1.0% | $37.51 | -12.6% | CS | 20030N101 |
| META | FACEBOOK INC CL A | 199,921 | $45,396 | 0.9% | $193.13 | +7.4% | CS | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 31,692 | $44,800 | 0.9% | $58.73 | +14.0% | CS | 02079K107 |
| WEX | WEX INC COM | 228,502 | $37,705 | 0.8% | $207.14 | -33.7% | CS | 96208T104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 150,374 | $37,233 | 0.8% | $197.25 | — | CS | 46090E103 |
| BX | BLACKSTONE GROUP INC | 596,708 | $33,809 | 0.7% | $39.29 | +10.7% | CS | 09260D107 |
| DIS | DISNEY WALT CO COM DISNEY | 301,952 | $33,671 | 0.7% | $134.12 | -19.6% | CS | 254687106 |
| TROW | PRICE T ROWE GROUP INC COM | 271,730 | $33,559 | 0.7% | $85.75 | +4.8% | CS | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,783,840 | $32,412 | 0.7% | $27.05 | — | CS | 293792107 |
| VTXPF | VICTREX PLC | 1,248,062 | $30,143 | 0.6% | $24.98 | -1.3% | CS | G9358Y107 |
| ONEXF | ONEX CORP SUB VTG | 620,359 | $28,031 | 0.6% | $60.35 | -26.7% | CS | 68272K103 |
| T | AT&T INC COM | 920,808 | $27,836 | 0.6% | $17.05 | -9.1% | CS | 00206R102 |
| CRM | SALESFORCE COM INC COM | 143,864 | $26,950 | 0.6% | $153.79 | +8.2% | CS | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS | 198,435 | $26,608 | 0.5% | $117.14 | -0.3% | CS | 31620M106 |
| NKE | NIKE INC CL B | 267,188 | $26,198 | 0.5% | $79.26 | +7.8% | CS | 654106103 |
| DIA | SPDR DJIA | 92,176 | $23,769 | 0.5% | $262.43 | — | CS | 78467X109 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 118,045 | $22,735 | 0.5% | $179.27 | -0.4% | CS | G0403H108 |
| CSCO | CISCO SYS INC COM | 486,061 | $22,670 | 0.5% | $42.54 | -13.0% | CS | 17275R102 |
| GLD | SPDR GOLD TRUST | 128,112 | $21,442 | 0.4% | $158.77 | — | CS | 78463V107 |
| CL | COLGATE PALMOLIVE CO COM | 259,772 | $19,031 | 0.4% | $62.53 | -0.3% | CS | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 308,780 | $19,027 | 0.4% | $56.31 | -3.0% | CS | 75513E101 |
| FTV | FORTIVE CORP COM | 265,370 | $17,955 | 0.4% | $44.87 | -15.1% | CS | 34959J108 |
| LOW | LOWES COS INC COM | 130,274 | $17,603 | 0.4% | $94.02 | +9.9% | CS | 548661107 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,585 | $17,473 | 0.4% | $183.38 | +14.8% | CS | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 333,385 | $17,096 | 0.4% | $50.36 | -3.8% | CS | 65341B106 |
| — | COLFAX CORP COM | 607,545 | $16,951 | 0.3% | $29.64 | — | CS | 194014106 |
| HON | HONEYWELL INTL INC | 115,508 | $16,701 | 0.3% | $139.44 | -15.5% | CS | 438516106 |
| VEEV | VEEVA SYS INC CL A COM | 70,850 | $16,609 | 0.3% | $163.27 | +21.5% | CS | 922475108 |
| BALL | BALL CORP | 232,102 | $16,129 | 0.3% | $66.94 | -5.6% | CS | 058498106 |
| AMGN | AMGEN INC COM | 64,888 | $15,304 | 0.3% | $158.39 | +21.0% | CS | 031162100 |
| NVDA | NVIDIA CORP COM | 40,251 | $15,292 | 0.3% | $5.18 | +55.5% | CS | 67066G104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 337,623 | $14,646 | 0.3% | $43.38 | — | CS | 771195104 |
| ROK | ROCKWELL AUTOMATION INC | 64,917 | $13,827 | 0.3% | $141.03 | +24.5% | CS | 773903109 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 100,452 | $13,731 | 0.3% | $99.50 | — | CS | 464287556 |
| ABT | ABBOTT LABS COM | 145,735 | $13,325 | 0.3% | $76.72 | +6.8% | CS | 002824100 |
| ROL | ROLLINS INC COM | 310,908 | $13,179 | 0.3% | $21.43 | +16.7% | CS | 775711104 |
| AXP | AMERICAN EXPRESS CO COM | 135,619 | $12,911 | 0.3% | $112.08 | -23.6% | CS | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,659 | $12,704 | 0.3% | $130.19 | +9.8% | CS | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 42,426 | $12,025 | 0.2% | $270.59 | — | CS | 922908363 |
| XYL | XYLEM INC COM | 176,767 | $11,483 | 0.2% | $72.80 | -15.2% | CS | 98419M100 |
| SYK | STRYKER CORP COM | 60,790 | $10,954 | 0.2% | $200.19 | -13.2% | CS | 863667101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 247,919 | $10,703 | 0.2% | $66.27 | — | CS | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,776 | $10,402 | 0.2% | $40.47 | -0.3% | CS | 595017104 |
| USB | US BANCORP DEL COM NEW | 274,891 | $10,121 | 0.2% | $41.18 | -32.4% | CS | 902973304 |
| CVX | CHEVRON CORP NEW COM | 112,080 | $10,001 | 0.2% | $91.54 | -23.7% | CS | 166764100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 87,487 | $9,794 | 0.2% | $84.18 | — | CS | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO COM | 120,650 | $9,665 | 0.2% | $65.40 | +1.5% | CS | 743315103 |
| XOM | EXXON MOBIL CORP COM | 212,270 | $9,493 | 0.2% | $53.76 | -35.2% | CS | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 73,990 | $9,395 | 0.2% | $102.80 | -3.2% | CS | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 35 | $9,356 | 0.2% | $308446.10 | -11.2% | CS | 084670108 |
| GILD | GILEAD SCIENCES INC COM | 119,370 | $9,184 | 0.2% | $61.01 | +0.7% | CS | 375558103 |
| — | APOLLO GLOBAL MGMT INC | 180,065 | $8,989 | 0.2% | $47.43 | — | CS | 03768E105 |
| MRK | MERCK & CO INC NEW COM | 106,554 | $8,240 | 0.2% | $65.38 | -3.8% | CS | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,796 | $8,198 | 0.2% | $236.66 | +10.3% | CS | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 136,307 | $8,015 | 0.2% | $36.77 | +30.3% | CS | 110122108 |
| GNMSF | GENMAB A/S SHS | 23,670 | $7,922 | 0.2% | $193.22 | +39.7% | CS | K3967W102 |
| AL | AIR LEASE CORP CL A | 262,313 | $7,683 | 0.2% | $36.47 | -33.8% | CS | 00912X302 |
| KO | COCA COLA CO COM | 169,309 | $7,565 | 0.2% | $43.96 | -11.9% | CS | 191216100 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,591 | $6,996 | 0.1% | $296.39 | — | CS | 464287200 |
| APD | AIR PRODS & CHEMS INC COM | 27,648 | $6,676 | 0.1% | $192.59 | +3.2% | CS | 009158106 |
| ORCL | ORACLE CORP COM | 118,923 | $6,573 | 0.1% | $50.38 | -2.8% | CS | 68389X105 |
| FNV | FRANCO NEVADA CORP COM | 46,041 | $6,429 | 0.1% | $126.31 | 0.0% | CS | 351858105 |
| AVGO | BROADCOM INC | 19,932 | $6,291 | 0.1% | $24.22 | +1.3% | CS | 11135F101 |
| CLVT | CLARIVATE PLC ORD SHS | 273,182 | $6,100 | 0.1% | $21.26 | +6.2% | CS | G21810109 |
| PLD | PROLOGIS INC COM | 63,671 | $5,942 | 0.1% | $76.28 | 0.0% | CS | 74340W103 |
| BAC | BANK AMER CORP COM | 247,769 | $5,885 | 0.1% | $24.69 | -16.7% | CS | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 23,792 | $5,714 | 0.1% | $46.57 | +11.6% | CS | 65339F101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 71,775 | $5,654 | 0.1% | $86.51 | — | CS | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,420 | $5,426 | 0.1% | $40.58 | +0.4% | CS | 92343V104 |
| PAYX | PAYCHEX INC COM | 71,484 | $5,415 | 0.1% | $69.10 | -14.7% | CS | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 44,335 | $5,354 | 0.1% | $101.94 | -10.3% | CS | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 130,175 | $5,351 | 0.1% | $49.69 | — | CS | G16252101 |
| ADBE | ADOBE SYS INC COM | 12,283 | $5,347 | 0.1% | $354.28 | +4.6% | CS | 00724F101 |
| — | SPLUNK INC COM | 26,763 | $5,318 | 0.1% | $117.87 | — | CS | 848637104 |
| EMR | EMERSON ELEC CO COM | 85,254 | $5,288 | 0.1% | $54.36 | -7.5% | CS | 291011104 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 190,987 | $5,229 | 0.1% | $27.80 | — | MF | 577130107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,593 | $4,966 | 0.1% | $1066.63 | -15.5% | CS | G9618E107 |
| ABBV | ABBVIE INC COM | 48,860 | $4,797 | 0.1% | $53.34 | +32.2% | CS | 00287Y109 |
| GMAB | GENMAB A S SPONSORED ADR | 136,825 | $4,637 | 0.1% | $21.77 | — | CS | 372303206 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 14,110 | $4,579 | 0.1% | $352.82 | — | CS | 78467Y107 |
| INTC | INTEL CORP COM | 73,889 | $4,421 | 0.1% | $43.38 | +22.6% | CS | 458140100 |
| GWW | GRAINGER W W INC COM | 13,883 | $4,361 | 0.1% | $256.65 | +5.4% | CS | 384802104 |
| HRL | HORMEL FOODS CORP | 88,181 | $4,256 | 0.1% | $35.30 | +15.6% | CS | 440452100 |
| CHD | CHURCH & DWIGHT INC COM | 55,043 | $4,255 | 0.1% | $70.14 | -2.9% | CS | 171340102 |
| ACGL | ARCH CAP GROUP LTD ORD | 147,600 | $4,229 | 0.1% | $37.49 | -29.9% | CS | G0450A105 |
| UNP | UNION PAC CORP COM | 24,938 | $4,216 | 0.1% | $145.91 | -3.1% | CS | 907818108 |
| FRCB | FIRST REPUBLIC BANK | 39,043 | $4,138 | 0.1% | $92.66 | +8.8% | CS | 33616C100 |
| SYY | SYSCO CORP COM | 72,916 | $3,986 | 0.1% | $61.77 | -26.8% | CS | 871829107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 37,173 | $3,783 | 0.1% | $108.09 | — | CS | 46137V357 |
| PFE | PFIZER INC COM | 113,377 | $3,707 | 0.1% | $26.90 | -3.4% | CS | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 35,089 | $3,692 | 0.1% | $108.19 | -20.6% | CS | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 30,127 | $3,689 | 0.1% | $107.39 | +1.0% | CS | 459506101 |
| ETN | EATON CORP PLC SHS | 41,788 | $3,656 | 0.1% | $74.93 | -0.2% | CS | G29183103 |
| — | CANADIAN PAC RY LTD COM | 14,047 | $3,587 | 0.1% | $228.80 | — | CS | 13645T100 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,034 | $3,584 | 0.1% | $149.96 | — | CS | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,134 | $3,436 | 0.1% | $92.56 | -1.8% | CS | N6596X109 |
| EOG | EOG RES INC COM | 66,050 | $3,346 | 0.1% | $61.49 | -39.2% | CS | 26875P101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 74,951 | $3,334 | 0.1% | $43.16 | — | CS | 26924G201 |
| PG | PROCTER AND GAMBLE CO COM | 27,263 | $3,260 | 0.1% | $101.00 | +0.5% | CS | 742718109 |
| ET | ENERGY TRANSFER LP | 445,434 | $3,171 | 0.1% | $10.75 | — | CS | 29273V100 |
| GLPG | GALAPAGOS NV SPON ADR | 15,744 | $3,106 | 0.1% | $197.28 | — | CS | 36315X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,746 | $3,092 | 0.1% | $71.62 | -0.8% | CS | 28176E108 |
| CI | CIGNA CORPORATION COM | 15,847 | $2,974 | 0.1% | $148.86 | +16.6% | CS | 125523100 |
| CTAS | CINTAS CORP COM | 11,123 | $2,963 | 0.1% | $59.93 | -8.8% | CS | 172908105 |
| — | G1 THERAPEUTICS INC COM | 121,766 | $2,954 | 0.1% | $23.97 | — | CS | 3621LQ109 |
| LMT | LOCKHEED MARTIN CORP | 7,954 | $2,903 | 0.1% | $316.45 | +2.3% | CS | 539830109 |
| LLY | LILLY ELI & CO COM | 16,759 | $2,751 | 0.1% | $105.91 | +35.9% | CS | 532457108 |
| DE | DEERE & CO COM | 17,355 | $2,727 | 0.1% | $145.04 | -7.5% | CS | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 11,279 | $2,699 | 0.1% | $224.01 | -1.7% | CS | 075887109 |
| TSN | TYSON FOODS INC CL A | 43,762 | $2,613 | 0.1% | $51.19 | 0.0% | CS | 902494103 |
| — | MFA FINL INC COM | 1,027,775 | $2,559 | 0.1% | $4.94 | — | CS | 55272X102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,665 | $2,530 | 0.1% | $107.02 | +4.6% | CS | 030420103 |
| CAT | CATERPILLAR INC DEL COM | 19,314 | $2,443 | 0.1% | $111.09 | -4.4% | CS | 149123101 |
| RUN | SUNRUN INC COM | 122,185 | $2,409 | 0.0% | $16.24 | -5.8% | CS | 86771W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,613 | $2,367 | 0.0% | $26.06 | +0.3% | CS | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 10,803 | $2,330 | 0.0% | $190.03 | — | CS | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 90,279 | $2,311 | 0.0% | $42.02 | -42.9% | CS | 949746101 |
| CSX | CSX CORP COM | 32,959 | $2,299 | 0.0% | $21.44 | -4.3% | CS | 126408103 |
| BCE | BCE INC COM NEW | 53,968 | $2,254 | 0.0% | $30.59 | -8.2% | CS | 05534B760 |
| D | DOMINION RES INC VA NEW COM | 27,737 | $2,252 | 0.0% | $61.49 | +1.9% | CS | 25746U109 |
| APH | AMPHENOL CORP NEW CL A | 23,021 | $2,206 | 0.0% | $21.54 | -1.7% | CS | 032095101 |
| KMI | KINDER MORGAN INC KANS | 141,756 | $2,150 | 0.0% | $14.07 | -22.9% | CS | 49456B101 |
| MMM | 3M CO COM | 13,719 | $2,140 | 0.0% | $110.63 | -7.4% | CS | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 7,231 | $2,138 | 0.0% | $266.10 | +2.7% | CS | 57636Q104 |
| C | CITIGROUP INC COM NEW | 39,626 | $2,025 | 0.0% | $54.15 | -28.6% | CS | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 11,419 | $2,005 | 0.0% | $161.51 | -6.5% | CS | 655844108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,339 | $1,944 | 0.0% | $155.09 | — | CS | 922908751 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,572 | $1,941 | 0.0% | $108.52 | — | CS | 641069406 |
| ADI | ANALOG DEVICES INC | 15,227 | $1,867 | 0.0% | $100.85 | -1.5% | CS | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,317 | $1,861 | 0.0% | $84.87 | +0.3% | CS | 45866F104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 16,936 | $1,770 | 0.0% | $80.54 | — | CS | 81369Y803 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 6,077 | $1,739 | 0.0% | $274.70 | — | MF | 922908710 |
| CME | CME GROUP INC COM | 10,541 | $1,713 | 0.0% | $158.00 | -8.7% | CS | 12572Q105 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,340 | $1,704 | 0.0% | $73.51 | — | MF | 922908728 |
| TW | TRADEWEB MKTS INC CL A | 29,170 | $1,696 | 0.0% | $57.58 | 0.0% | CS | 892672106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1,542 | 0.0% | $29.35 | — | CS | 01881G106 |
| WMT | WAL-MART STORES INC COM | 12,732 | $1,525 | 0.0% | $36.13 | +5.4% | CS | 931142103 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 163,375 | $1,518 | 0.0% | $6.74 | -34.6% | CS | 647551100 |
| ALL | ALLSTATE CORP | 15,458 | $1,499 | 0.0% | $92.14 | -7.1% | CS | 020002101 |
| MCD | MCDONALDS CORP COM | 8,053 | $1,486 | 0.0% | $180.81 | -11.0% | CS | 580135101 |
| — | HOLLYFRONTIER CORP COM | 50,000 | $1,460 | 0.0% | $29.20 | — | CS | 436106108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,524 | $1,438 | 0.0% | $174.47 | +2.7% | CS | 46120E602 |
| FDGRX | FIDELITY GROWTH CO FUND | 54,220 | $1,435 | 0.0% | $19.44 | — | MF | 316200104 |
| DUK | DUKE ENERGY CORP | 17,690 | $1,413 | 0.0% | $71.14 | -5.0% | CS | 26441C204 |
| — | 1LIFE HEALTHCARE INC COM | 38,200 | $1,387 | 0.0% | $36.31 | — | CS | 68269G107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,711 | $1,372 | 0.0% | $118.07 | — | CS | 921908844 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 16,569 | $1,325 | 0.0% | $69.03 | — | MF | 741479109 |
| GS | GOLDMAN SACHS GROUP INC | 6,618 | $1,308 | 0.0% | $180.12 | -8.8% | CS | 38141G104 |
| TDOC | TELADOC INC COM | 6,785 | $1,295 | 0.0% | $175.25 | 0.0% | CS | 87918A105 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 39,212 | $1,290 | 0.0% | $45.83 | — | CS | 112585104 |
| TSLA | TESLA MTRS INC COM | 1,167 | $1,260 | 0.0% | $36.64 | +47.6% | CS | 88160R101 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 20,160 | $1,241 | 0.0% | $30.39 | +34.4% | CS | 852312305 |
| GLW | CORNING INC COM | 45,222 | $1,171 | 0.0% | $24.98 | -22.3% | CS | 219350105 |
| — | VIRNETX HLDG CORP COM | 179,661 | $1,168 | 0.0% | $5.81 | — | CS | 92823T108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 13,182 | $1,166 | 0.0% | $88.45 | — | CS | 502441306 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 74,197 | $1,107 | 0.0% | $13.09 | — | MF | 316071109 |
| — | DUNKIN BRANDS GROUP INC COM | 16,900 | $1,102 | 0.0% | $75.55 | — | CS | 265504100 |
| ZS | ZSCALER INC COM | 10,012 | $1,096 | 0.0% | $83.11 | 0.0% | CS | 98980G102 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 15,115 | $1,093 | 0.0% | $68.87 | — | MF | 922908579 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,087 | $1,082 | 0.0% | $179.41 | — | CS | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 22,665 | $1,079 | 0.0% | $48.10 | — | CS | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 2,020 | $1,030 | 0.0% | $403.56 | +25.7% | CS | 16119P108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,657 | $1,019 | 0.0% | $216.23 | — | CS | 92204A702 |
| LYV | LIVE NATION INC COM | 22,780 | $1,010 | 0.0% | $64.23 | -31.8% | CS | 538034109 |
| TMUS | T-MOBILE US INC COM | 9,651 | $1,005 | 0.0% | $83.08 | +11.5% | CS | 872590104 |
| SHOP | SHOPIFY INC CL A | 1,030 | $978 | 0.0% | $34.86 | +99.1% | CS | 82509L107 |
| TCEHY | TENCENT HLDGS LTD ADR | 14,951 | $957 | 0.0% | $46.64 | — | CS | 88032Q109 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $948 | 0.0% | $48.67 | — | MF | 025083882 |
| QCOM | QUALCOMM INC COM | 10,345 | $944 | 0.0% | $66.00 | +7.5% | CS | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,235 | $939 | 0.0% | $246.85 | +9.8% | CS | 92532F100 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 13,695 | $935 | 0.0% | $77.14 | — | CS | 464287804 |
| — | BLACKROCK INC COM | 1,707 | $929 | 0.0% | $448.09 | — | CS | 09247X101 |
| ILMN | ILLUMINA INC COM | 2,468 | $914 | 0.0% | $299.66 | +7.4% | CS | 452327109 |
| ADYYF | ADYEN N V SHS | 625 | $909 | 0.0% | $977.08 | +16.1% | CS | N3501V104 |
| TRV | TRAVELERS COMPANIES INC COM | 7,747 | $884 | 0.0% | $126.97 | -26.3% | CS | 89417E109 |
| AMP | AMERIPRISE FINL INC COM | 5,857 | $879 | 0.0% | $125.36 | -6.8% | CS | 03076C106 |
| GIS | GENERAL MLS INC COM | 13,828 | $852 | 0.0% | $43.39 | +15.0% | CS | 370334104 |
| VO | VANGUARD MID-CAP ETF | 5,194 | $851 | 0.0% | $167.60 | — | CS | 922908629 |
| SCBGF | SIG COMBIBLOC GROUP AG | 52,000 | $841 | 0.0% | $15.24 | — | CS | H76406117 |
| EBAY | EBAY INC COM | 15,515 | $814 | 0.0% | $36.01 | +6.7% | CS | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,516 | $811 | 0.0% | $17.13 | 0.0% | CS | 14448C104 |
| — | GTT COMMUNICATIONS INC | 99,209 | $810 | 0.0% | $9.73 | — | CS | 362393100 |
| — | UNILEVER N V N Y SHS NEW | 15,159 | $808 | 0.0% | $59.61 | — | CS | 904784709 |
| CB | CHUBB LIMITED COM | 6,309 | $799 | 0.0% | $138.28 | -23.2% | CS | H1467J104 |
| CVS | CVS HEALTH CORPORATION | 12,278 | $798 | 0.0% | $48.37 | +8.7% | CS | 126650100 |
| NUE | NUCOR CORP COM | 18,500 | $766 | 0.0% | $45.79 | -20.5% | CS | 670346105 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,209 | $754 | 0.0% | $564.49 | 0.0% | CS | 75886F107 |
| MPLX | MPLX LP COM UNIT REP LTD | 42,954 | $742 | 0.0% | $28.00 | — | CS | 55336V100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 31,559 | $730 | 0.0% | $28.00 | — | CS | 81369Y605 |
| — | ANNALY CAP MGMT INC COM | 110,500 | $725 | 0.0% | $7.06 | — | CS | 035710409 |
| SBUX | STARBUCKS CORP COM | 9,836 | $724 | 0.0% | $78.60 | -15.6% | CS | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 10,314 | $723 | 0.0% | $56.85 | -3.6% | CS | 718172109 |
| NFLX | NETFLIX INC COM | 1,587 | $722 | 0.0% | $31.67 | +34.4% | CS | 64110L106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,195 | $720 | 0.0% | $89.98 | — | CS | 81369Y209 |
| — | PROSHARES TR PSHS SHRT S&P500 | 32,200 | $720 | 0.0% | $22.36 | — | CS | 74347B425 |
| ARGX | ARGENX SE SPONSORED ADR | 3,145 | $708 | 0.0% | $225.12 | — | CS | 04016X101 |
| VLO | VALERO ENERGY CORP NEW COM | 11,798 | $694 | 0.0% | $53.96 | -11.5% | CS | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 7,559 | $693 | 0.0% | $86.71 | -5.7% | CS | G5960L103 |
| BAX | BAXTER INTL INC | 7,623 | $656 | 0.0% | $75.52 | +2.8% | CS | 071813109 |
| — | VIPER ENERGY PARTNERS LP | 62,620 | $649 | 0.0% | $14.87 | — | CS | 92763M105 |
| MO | ALTRIA GROUP INC COM | 16,287 | $639 | 0.0% | $27.55 | -9.4% | CS | 02209S103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 91,500 | $633 | 0.0% | $10.65 | — | CS | 023111206 |
| MDLZ | MONDELEZ INTL INC CL A | 12,254 | $627 | 0.0% | $46.57 | -4.3% | CS | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 4,384 | $620 | 0.0% | $109.79 | +2.6% | CS | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,331 | $607 | 0.0% | $151.54 | -13.2% | CS | 620076307 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,955 | $607 | 0.0% | $86.67 | — | CS | 66987V109 |
| — | ANSYS INC COM | 2,024 | $590 | 0.0% | $224.23 | — | CS | 03662Q105 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,903 | $589 | 0.0% | $207.44 | — | MF | 922908645 |
| FITB | FIFTH THIRD BANCORP COM | 30,522 | $588 | 0.0% | $21.25 | -30.2% | CS | 316773100 |
| GD | GENERAL DYNAMICS CORP COM | 3,923 | $586 | 0.0% | $139.70 | -11.0% | CS | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 360 | $573 | 0.0% | $1698.70 | -11.8% | CS | 09857L108 |
| BBH | VANECK VECTORS ETF TR | 3,510 | $572 | 0.0% | $117.95 | — | CS | 92189F726 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,058 | $567 | 0.0% | $25.86 | — | CS | 808524805 |
| AMAT | APPLIED MATLS INC COM | 9,245 | $559 | 0.0% | $45.44 | +12.8% | CS | 038222105 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 22,217 | $556 | 0.0% | $23.95 | — | MF | 4812A2389 |
| — | TIFFANY & CO NEW COM | 4,509 | $550 | 0.0% | $92.64 | — | CS | 886547108 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,879 | $535 | 0.0% | $124.29 | — | MF | 77954Q106 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $532 | 0.0% | $25.00 | — | MF | 746745108 |
| TFX | TELEFLEX INC | 1,440 | $524 | 0.0% | $335.18 | -0.4% | CS | 879369106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,699 | $520 | 0.0% | $167.70 | — | CS | 92204A504 |
| — | LABORATORY CORP AMER HLDGS COM | 3,113 | $517 | 0.0% | $167.88 | — | CS | 50540R409 |
| FDX | FEDEX CORP COM | 3,678 | $516 | 0.0% | $143.27 | -21.0% | CS | 31428X106 |
| NOW | SERVICENOW INC COM | 1,262 | $511 | 0.0% | $63.19 | +11.8% | CS | 81762P102 |
| LHX | L3HARRIS TECHNOLOGY INC | 3,012 | $511 | 0.0% | $177.58 | -5.5% | CS | 502431109 |
| GSWEUR | GETSWIFT LTD SHS | 951,200 | $509 | 0.0% | $0.40 | — | CS | Q402A3102 |
| BA | BOEING CO COM | 2,768 | $507 | 0.0% | $337.58 | -54.5% | CS | 097023105 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,230 | $507 | 0.0% | $25.32 | — | CS | 78464A847 |
| MS | MORGAN STANLEY COM NEW | 10,470 | $506 | 0.0% | $35.21 | 0.0% | CS | 617446448 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,732 | $497 | 0.0% | $47.48 | 0.0% | CS | 68902V107 |
| YUM | YUM BRANDS INC COM | 5,655 | $491 | 0.0% | $101.52 | -24.3% | CS | 988498101 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 65,300 | $485 | 0.0% | $14.24 | — | CS | 64828T201 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,401 | $476 | 0.0% | $34.43 | — | MF | 665162772 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $473 | 0.0% | $84.84 | -13.9% | CS | 169905106 |
| ENB | ENBRIDGE INC COM | 15,381 | $468 | 0.0% | $23.66 | -10.8% | CS | 29250N105 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $465 | 0.0% | $161.33 | +6.3% | CS | 824348106 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $462 | 0.0% | $92.88 | -13.2% | CS | 942749102 |
| WEC | WEC ENERGY GROUP INC COM | 5,226 | $458 | 0.0% | $73.50 | +2.2% | CS | 92939U106 |
| FRPT | FRESHPET INC COM | 5,450 | $456 | 0.0% | $45.69 | +64.7% | CS | 358039105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,000 | $452 | 0.0% | $10.13 | -32.7% | CS | 446150104 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 9,665 | $444 | 0.0% | $55.35 | — | MF | 921937686 |
| CLX | CLOROX CO DEL COM | 2,023 | $444 | 0.0% | $131.27 | +28.5% | CS | 189054109 |
| WRB | BERKLEY W R CORP COM | 7,625 | $437 | 0.0% | $27.14 | -20.2% | CS | 084423102 |
| UGI | UGI CORP NEW COM | 13,518 | $430 | 0.0% | $49.97 | -39.3% | CS | 902681105 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,700 | $422 | 0.0% | $95.20 | 0.0% | CS | 74834L100 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,810 | $420 | 0.0% | $131.73 | — | CS | 485170302 |
| WAB | WABTEC CORP COM | 7,286 | $419 | 0.0% | $68.47 | -20.0% | CS | 929740108 |
| — | LINDE PUBLIC LTD | 1,973 | $418 | 0.0% | $193.55 | — | CS | G5494J103 |
| PPL | PPL CORP COM | 16,138 | $417 | 0.0% | $23.05 | -10.5% | CS | 69351T106 |
| VRT | GS ACQUISITION HLDGS CORP COM | 29,900 | $405 | 0.0% | $10.98 | +5.5% | CS | 92537N108 |
| — | DISCOVER FINANCIAL SERVICES | 8,020 | $402 | 0.0% | $80.51 | — | CS | 254709108 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 3,715 | $401 | 0.0% | $104.35 | — | MF | 315911750 |
| SJM | SMUCKER J M CO COM NEW | 3,700 | $391 | 0.0% | $90.40 | +3.4% | CS | 832696405 |
| — | JACOBS ENGR GROUP INC | 4,600 | $390 | 0.0% | $91.23 | — | CS | 469814107 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,869 | $385 | 0.0% | $41.94 | — | MF | 4812C0530 |
| BIIB | BIOGEN INC COM | 1,411 | $378 | 0.0% | $232.85 | +29.1% | CS | 09062X103 |
| DT | DYNATRACE INC. | 9,275 | $377 | 0.0% | $32.91 | 0.0% | CS | 268150109 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 23,490 | $374 | 0.0% | $13.21 | — | MF | 233203629 |
| DTE | DTE ENERGY CO COM | 3,450 | $371 | 0.0% | $88.96 | -17.7% | CS | 233331107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,915 | $368 | 0.0% | $36.91 | -10.1% | CS | 808513105 |
| CDW | CDW CORP COM | 3,143 | $365 | 0.0% | $107.35 | -5.7% | CS | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 5,498 | $361 | 0.0% | $53.69 | -24.0% | CS | N53745100 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $356 | 0.0% | $33.38 | -25.4% | CS | 133034108 |
| FISV | FISERV INC COM | 3,645 | $356 | 0.0% | $101.80 | -1.1% | CS | 337738108 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 120,000 | $353 | 0.0% | $1.54 | +8.9% | CS | Q8619N107 |
| EFX | EQUIFAX INC COM | 2,045 | $351 | 0.0% | $134.03 | +6.0% | CS | 294429105 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,012 | $350 | 0.0% | $73.75 | — | MF | 922908686 |
| DOCU | DOCUSIGN INC | 2,025 | $349 | 0.0% | $126.03 | 0.0% | CS | 256163106 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $344 | 0.0% | $18.50 | — | MF | 4812C0498 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,230 | $341 | 0.0% | $97.09 | — | CS | 464287168 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 7,470 | $340 | 0.0% | $32.55 | — | CS | 11275Q107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,245 | $339 | 0.0% | $36.67 | — | CS | 92189F106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,120 | $334 | 0.0% | $86.79 | +15.8% | CS | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,078 | $331 | 0.0% | $318.69 | -6.3% | CS | 666807102 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 2,050 | $328 | 0.0% | $153.17 | — | MF | 921943866 |
| CNI | CANADIAN NATL RY CO COM | 3,708 | $328 | 0.0% | $81.85 | -8.6% | CS | 136375102 |
| PNW | PINNACLE WEST CAP CORP COM | 4,460 | $327 | 0.0% | $71.87 | -17.7% | CS | 723484101 |
| — | HESS CORP COM | 6,300 | $326 | 0.0% | $60.49 | — | CS | 42809H107 |
| SO | SOUTHERN CO COM | 6,279 | $326 | 0.0% | $45.27 | -1.1% | CS | 842587107 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,040 | $326 | 0.0% | $49.82 | — | CS | 81369Y852 |
| FAST | FASTENAL CO COM | 7,540 | $323 | 0.0% | $16.59 | 0.0% | CS | 311900104 |
| NEOG | NEOGEN CORP COM | 4,166 | $323 | 0.0% | $34.61 | -2.4% | CS | 640491106 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $322 | 0.0% | $27.03 | — | MF | 921909107 |
| UPS | UNITED PARCEL SVC INC CL B | 2,865 | $319 | 0.0% | $88.86 | -10.3% | CS | 911312106 |
| — | IHS MARKIT LTD SHS | 4,210 | $318 | 0.0% | $67.80 | — | CS | G47567105 |
| RVTY | PERKINELMER INC COM | 3,175 | $311 | 0.0% | $86.18 | +4.7% | CS | 714046109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,879 | $310 | 0.0% | $140.64 | — | CS | 922908538 |
| SPGI | S&P GLOBAL INC | 941 | $310 | 0.0% | $238.81 | +20.2% | CS | 78409V104 |
| PRFDX | ROWE T PRICE EQUITY INCOME FD | 11,807 | $303 | 0.0% | $32.10 | — | MF | 779547108 |
| — | DISCOVERY COMMUNICATIONS NEW S | 14,187 | $299 | 0.0% | $29.05 | — | CS | 25470F104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 799 | $294 | 0.0% | $367.96 | — | CS | N07059210 |
| AME | AMETEK INC NEW COM | 3,254 | $291 | 0.0% | $84.54 | -4.4% | CS | 031100100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,831 | $290 | 0.0% | $158.38 | — | CS | 464287481 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,100 | $289 | 0.0% | $51.59 | +1.1% | CS | 05605H100 |
| ARTMX | ARTISAN PTRNS FDS INC MID CAP | 6,692 | $286 | 0.0% | $35.13 | — | MF | 04314H303 |
| XEL | XCEL ENERGY INC | 4,534 | $283 | 0.0% | $51.52 | +2.5% | CS | 98389B100 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,391 | $282 | 0.0% | $64.53 | — | CS | 929042109 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 15,690 | $282 | 0.0% | $14.26 | — | MF | 233203611 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $279 | 0.0% | $31.85 | — | MF | 023375827 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,779 | $279 | 0.0% | $80.20 | 0.0% | CS | 22788C105 |
| GL | GLOBE LIFE INC | 3,672 | $273 | 0.0% | $86.06 | -15.9% | CS | 37959E102 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,360 | $272 | 0.0% | $180.20 | — | CS | 92204A108 |
| YUMC | YUM CHINA HLDGS INC COM | 5,520 | $265 | 0.0% | $44.66 | +5.6% | CS | 98850P109 |
| — | ALTERYX INC COM CL A | 1,604 | $264 | 0.0% | $95.05 | — | CS | 02156B103 |
| PKG | PACKAGING CORP OF AMERICA | 2,610 | $260 | 0.0% | $91.47 | -12.3% | CS | 695156109 |
| — | GENERAL ELECTRIC CO COM | 37,705 | $258 | 0.0% | $8.90 | — | CS | 369604103 |
| ACINX | COLUMBIA ACORN TR INTL CL Z | 8,670 | $257 | 0.0% | $31.83 | — | MF | 197199813 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 5,187 | $255 | 0.0% | $48.05 | -14.4% | CS | 744573106 |
| VEA | VANGUARD MSCI EAFE ETF | 6,510 | $253 | 0.0% | $42.30 | — | CS | 921943858 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,250 | $251 | 0.0% | $31.95 | — | FT | 464288687 |
| ED | CONSOLIDATED EDISON INC | 3,489 | $251 | 0.0% | $70.87 | -11.6% | CS | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $250 | 0.0% | $49.20 | -15.9% | CS | 754730109 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 4,879 | $244 | 0.0% | $43.15 | — | MF | 779546100 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 3,060 | $244 | 0.0% | $79.74 | — | CS | 36165L108 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 18,364 | $243 | 0.0% | $12.89 | — | MF | 19765Y688 |
| MCK | MCKESSON CORP COM | 1,576 | $242 | 0.0% | $139.25 | 0.0% | CS | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,955 | $242 | 0.0% | $30.42 | — | CS | 780259107 |
| IVE | ISHARES TR S&P 500 VALUE | 2,227 | $241 | 0.0% | $108.22 | — | CS | 464287408 |
| CPB | CAMPBELL SOUP CO COM | 4,666 | $232 | 0.0% | $35.04 | +17.7% | CS | 134429109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,469 | $230 | 0.0% | $156.57 | — | CS | 922908769 |
| — | DFA INVT DIMENSIONS GROUP INC | 6,374 | $230 | 0.0% | $36.08 | — | MF | 233203553 |
| — | MIMECAST LTD ORD SHS | 5,500 | $229 | 0.0% | $41.64 | — | CS | G14838109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,664 | $228 | 0.0% | $83.76 | 0.0% | CS | 571903202 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $228 | 0.0% | $81.52 | — | CS | H84989104 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,937 | $227 | 0.0% | $57.66 | — | MF | 922018304 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $227 | 0.0% | $48.72 | — | MF | 362395105 |
| TDG | TRANSDIGM GROUP INC COM | 512 | $226 | 0.0% | $314.55 | 0.0% | CS | 893641100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 6,275 | $226 | 0.0% | $56.62 | — | CS | 718549207 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 3,142 | $225 | 0.0% | $71.61 | — | MF | 779562107 |
| URI | UNITED RENTALS INC COM | 1,500 | $224 | 0.0% | $122.87 | 0.0% | CS | 911363109 |
| BP | BP PLC SPONSORED ADR | 9,500 | $222 | 0.0% | $38.00 | — | CS | 055622104 |
| UBER | UBER TECHNOLOGIES INC COM | 7,038 | $219 | 0.0% | $31.17 | 0.0% | CS | 90353T100 |
| EA | ELECTRONIC ARTS INC COM | 1,648 | $218 | 0.0% | $114.88 | 0.0% | CS | 285512109 |
| — | LIVONGO HEALTH INC COM | 2,900 | $218 | 0.0% | $75.17 | — | CS | 539183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,086 | $216 | 0.0% | $55.08 | — | CS | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,086 | $215 | 0.0% | $53.02 | 0.0% | CS | 007903107 |
| RBC | RBC BEARINGS INC COM | 1,595 | $214 | 0.0% | $127.53 | 0.0% | CS | 75524B104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 5,565 | $214 | 0.0% | $38.45 | — | CS | 78464A698 |
| BXP | BOSTON PROPERTIES INC COM | 2,325 | $210 | 0.0% | $95.05 | -28.4% | CS | 101121101 |
| MCO | MOODYS CORP | 757 | $208 | 0.0% | $242.42 | 0.0% | CS | 615369105 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $208 | 0.0% | $32.65 | 0.0% | CS | 61174X109 |
| — | ACTIVISION BLIZZARD INC COM | 2,699 | $205 | 0.0% | $75.95 | — | CS | 00507V109 |
| SLB | SCHLUMBERGER LTD COM | 11,070 | $204 | 0.0% | $30.75 | -49.7% | CS | 806857108 |
| TRGP | TARGA RES CORP COM | 9,994 | $201 | 0.0% | $32.08 | -58.1% | CS | 87612G101 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 5,383 | $201 | 0.0% | $37.34 | — | MF | 316389204 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $201 | 0.0% | $115.27 | 0.0% | CS | 530307107 |
| PD | PAGERDUTY INC COM | 7,000 | $200 | 0.0% | $24.11 | 0.0% | CS | 69553P100 |
| WMB | WILLIAMS COS INC DEL COM | 10,195 | $194 | 0.0% | $17.63 | -21.7% | CS | 969457100 |
| UPWK | UPWORK INC COM | 13,000 | $188 | 0.0% | $10.50 | 0.0% | CS | 91688F104 |
| — | HOLLY ENERGY PARTNERS LP | 12,760 | $186 | 0.0% | $25.25 | — | CS | 435763107 |
| GBDC | GOLUB CAP BDC INC COM | 15,500 | $181 | 0.0% | $9.68 | -33.5% | CS | 38173M102 |
| — | ISHARES COMEX GOLD TR ISHARES | 10,514 | $179 | 0.0% | $17.02 | — | CS | 464285105 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $175 | 0.0% | $12.66 | — | MF | 94975G181 |
| — | ALLIANZ FDS RCM MIDCAP INS | 33,460 | $170 | 0.0% | $4.36 | — | MF | 018919688 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 10,000 | $168 | 0.0% | $16.72 | — | CS | 251566105 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $161 | 0.0% | $15.91 | — | MF | 19765J608 |
| PENNX | ROYCE FD PENN MUT INV | 17,691 | $144 | 0.0% | $9.03 | — | MF | 780905840 |
| ARDEX | AMG TR IV RIVR RD DIV CP N | 14,132 | $137 | 0.0% | $11.96 | — | MF | 00171A100 |
| CERS | CERUS CORP COM | 20,000 | $132 | 0.0% | $4.53 | +26.6% | CS | 157085101 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,233 | $118 | 0.0% | $15.64 | — | CS | 712704105 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,440 | $114 | 0.0% | $10.82 | — | MF | 316184100 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $108 | 0.0% | $1.96 | — | CS | 62913F508 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,933 | $98 | 0.0% | $11.12 | — | MF | 780905881 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 107,541 | $96 | 0.0% | $4.54 | — | CS | 15136A102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $88 | 0.0% | $1.03 | -14.6% | CS | 53566P109 |
| — | UNITY BIOTECHNOLOGY INC COM | 10,000 | $87 | 0.0% | $8.70 | — | CS | 91381U101 |
| CLPT | CLEARPOINT NEURO INC | 21,552 | $77 | 0.0% | $4.91 | -24.3% | CS | 18507C103 |
| — | WESTERN ASSET HIGH INCM FD II | 12,085 | $75 | 0.0% | $6.79 | — | FT | 95766J102 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 10,000 | $66 | 0.0% | $5.74 | 0.0% | CS | Y8162K204 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $65 | 0.0% | $5.08 | -23.3% | CS | 602496101 |
| — | REGENERX BIOPHARMACEUTICALS CO | 200,000 | $63 | 0.0% | $0.15 | — | CS | 75886X108 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 11,821 | $56 | 0.0% | $5.64 | — | MF | 722005667 |
| AIOT | POWERFLEET INC COM | 11,000 | $51 | 0.0% | $6.45 | -27.9% | CS | 73931J109 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $49 | 0.0% | $2.44 | +18.8% | CS | 003881307 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 20,700 | $39 | 0.0% | $2.30 | — | CS | 69036R863 |
| — | OIL SEARCH LTD ORD | 15,000 | $33 | 0.0% | $1.47 | — | CS | Y64695110 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $29 | 0.0% | $2.13 | — | CS | 68235C107 |
| — | AQUA METALS INC | 20,000 | $28 | 0.0% | $1.40 | — | CS | 03837J101 |
| — | APPLIED MINERALS INC COM | 4,008,651 | $26 | 0.0% | $0.02 | — | CS | 03823M100 |
| GERN | GERON CORP COM | 10,000 | $22 | 0.0% | $1.49 | 0.0% | CS | 374163103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 50,000 | $17 | 0.0% | $0.23 | +8.2% | CS | 66737P600 |
| — | PARETEUM CORP | 25,800 | $16 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | BORR DRILLING LTD SHS | 12,500 | $14 | 0.0% | $6.10 | — | CS | G1466R207 |
| — | VYSTAR CORP | 480,000 | $11 | 0.0% | $0.03 | — | CS | 92927N106 |
| FFNTF | 4FRONT VENTURES CORP | 24,150 | $10 | 0.0% | $0.69 | -48.0% | CS | 35086B207 |
| — | GLOBALSTAR INC | 14,510 | $5 | 0.0% | $0.28 | — | CS | 378973408 |
| — | FISSION URANIUM CORP COM | 10,000 | $2 | 0.0% | $0.30 | — | CS | 33812R109 |
| PKTX | PROTOKINETIX INC | 20,000 | $2 | 0.0% | $0.19 | -43.0% | CS | 743722100 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $2 | 0.0% | $0.10 | — | CS | 82770L109 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $1 | 0.0% | $0.04 | -26.8% | CS | 88335R101 |
| — | 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 | -82.3% | CS | 343870101 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |