CIK: 0001788587 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $5,406,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,490,058 | $288,374 | 5.3% | $92.14 | +15.0% | CS | 037833100 |
| V | VISA INC COM CL A | 1,317,516 | $263,464 | 4.9% | $170.39 | +12.8% | CS | 92826C839 |
| IDXX | IDEXX LABS INC COM | 472,222 | $185,635 | 3.4% | $278.27 | +32.9% | CS | 45168D104 |
| MSFT | MICROSOFT CORP COM | 839,489 | $176,570 | 3.3% | $129.91 | +54.5% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 496,145 | $176,131 | 3.3% | $256.61 | +20.4% | CS | 22160K105 |
| ECL | ECOLAB INC COM | 858,522 | $171,567 | 3.2% | $187.17 | +0.7% | CS | 278865100 |
| ZTS | ZOETIS INC CL A | 962,801 | $159,218 | 2.9% | $114.80 | +27.8% | CS | 98978V103 |
| AMZN | AMAZON COM INC COM | 47,054 | $148,160 | 2.7% | $92.73 | +70.0% | CS | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 151,918 | $146,715 | 2.7% | $734.27 | +26.4% | CS | 592688105 |
| CCI | CROWN CASTLE INTL CORP | 776,639 | $129,310 | 2.4% | $104.76 | +23.2% | CS | 22822V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 536,420 | $121,226 | 2.2% | $176.43 | +20.3% | CS | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 811,778 | $120,858 | 2.2% | $114.03 | +11.4% | CS | 478160104 |
| TTD | THE TRADE DESK INC COM CL A | 218,667 | $113,440 | 2.1% | $23.80 | +91.9% | CS | 88339J105 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,877 | $106,809 | 2.0% | $59.05 | +28.1% | CS | 02079K305 |
| STE | STERIS PLC SHS USD | 604,324 | $106,476 | 2.0% | $146.39 | +4.1% | CS | G8473T100 |
| DHR | DANAHER CORP DEL COM | 483,306 | $104,070 | 1.9% | $121.72 | +42.7% | CS | 235851102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 503,581 | $97,745 | 1.8% | $70.91 | +23.6% | CS | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 682,416 | $95,190 | 1.8% | $143.56 | -12.9% | CS | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 211,631 | $93,439 | 1.7% | $283.97 | +43.5% | CS | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 424,042 | $92,547 | 1.7% | $176.78 | +8.0% | CS | 518439104 |
| ATR | APTARGROUP INC COM | 720,300 | $81,538 | 1.5% | $110.29 | -1.1% | CS | 038336103 |
| ROP | ROPER TECHNOLOGIES INC COM | 202,363 | $79,956 | 1.5% | $358.11 | +12.5% | CS | 776696106 |
| DOV | DOVER CORP COM | 696,232 | $75,430 | 1.4% | $87.65 | +13.8% | CS | 260003108 |
| ALC | ALCON AG ORD SHS | 1,318,574 | $75,093 | 1.4% | $58.38 | -0.7% | CS | H01301128 |
| HD | HOME DEPOT INC COM | 262,703 | $72,955 | 1.3% | $188.99 | +25.8% | CS | 437076102 |
| INTU | INTUIT COM | 219,412 | $71,574 | 1.3% | $270.50 | +11.9% | CS | 461202103 |
| TJX | TJX COS INC NEW COM | 1,263,079 | $70,290 | 1.3% | $50.09 | -0.1% | CS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 329,160 | $64,854 | 1.2% | $109.90 | +71.0% | CS | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 275,762 | $58,721 | 1.1% | $206.04 | -0.7% | CS | 084670702 |
| PEP | PEPSICO INC COM | 409,205 | $56,716 | 1.0% | $109.35 | +5.3% | CS | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 1,192,557 | $55,168 | 1.0% | $37.51 | +0.3% | CS | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 567,169 | $54,601 | 1.0% | $95.07 | -10.1% | CS | 46625H100 |
| META | FACEBOOK INC CL A | 193,448 | $50,664 | 0.9% | $193.13 | +32.6% | CS | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 147,066 | $49,251 | 0.9% | $299.11 | — | CS | 78462F103 |
| ALLE | ALLEGION PLC ORD SHS | 469,221 | $46,411 | 0.9% | $93.98 | +0.6% | CS | G0176J109 |
| GOOG | ALPHABET INC CAP STK CL C | 31,334 | $46,048 | 0.9% | $58.73 | +28.9% | CS | 02079K107 |
| FNV | FRANCO NEVADA CORP COM | 317,414 | $44,305 | 0.8% | $139.31 | +1.6% | CS | 351858105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 139,721 | $38,820 | 0.7% | $197.25 | — | CS | 46090E103 |
| CRM | SALESFORCE COM INC COM | 146,279 | $36,763 | 0.7% | $154.82 | +39.7% | CS | 79466L302 |
| DIS | DISNEY WALT CO COM DISNEY | 295,690 | $36,689 | 0.7% | $134.12 | -8.9% | CS | 254687106 |
| TROW | PRICE T ROWE GROUP INC COM | 270,921 | $34,737 | 0.6% | $85.75 | +22.4% | CS | 74144T108 |
| NKE | NIKE INC CL B | 265,873 | $33,378 | 0.6% | $79.26 | +25.7% | CS | 654106103 |
| BX | BLACKSTONE GROUP INC | 609,444 | $31,813 | 0.6% | $39.39 | +13.0% | CS | 09260D107 |
| WEX | WEX INC COM | 225,525 | $31,341 | 0.6% | $207.14 | -24.3% | CS | 96208T104 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 144,612 | $29,833 | 0.6% | $181.57 | +5.6% | CS | G0403H108 |
| VTXPF | VICTREX PLC | 1,248,062 | $29,539 | 0.5% | $24.98 | +1.2% | CS | G9358Y107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 197,068 | $29,010 | 0.5% | $117.14 | +10.0% | CS | 31620M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 462,259 | $27,717 | 0.5% | $52.80 | +12.0% | CS | 65341B106 |
| ONEXF | ONEX CORP SUB VTG | 610,165 | $27,220 | 0.5% | $60.35 | -23.1% | CS | 68272K103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,692,321 | $26,722 | 0.5% | $27.05 | — | CS | 293792107 |
| APD | AIR PRODS & CHEMS INC COM | 81,254 | $24,202 | 0.4% | $231.62 | +8.7% | CS | 009158106 |
| DIA | SPDR DJIA | 84,771 | $23,524 | 0.4% | $262.43 | — | CS | 78467X109 |
| NVDA | NVIDIA CORP COM | 39,965 | $21,630 | 0.4% | $5.18 | +123.8% | CS | 67066G104 |
| BALL | BALL CORP | 256,185 | $21,294 | 0.4% | $67.42 | +6.9% | CS | 058498106 |
| LOW | LOWES COS INC COM | 127,910 | $21,215 | 0.4% | $94.02 | +48.8% | CS | 548661107 |
| FTV | FORTIVE CORP COM | 267,416 | $20,380 | 0.4% | $44.87 | -0.6% | CS | 34959J108 |
| CL | COLGATE PALMOLIVE CO COM | 256,215 | $19,767 | 0.4% | $62.53 | +7.7% | CS | 194162103 |
| VEEV | VEEVA SYS INC CL A COM | 69,331 | $19,495 | 0.4% | $163.27 | +61.4% | CS | 922475108 |
| HON | HONEYWELL INTL INC | 116,362 | $19,154 | 0.4% | $139.44 | -4.5% | CS | 438516106 |
| CSCO | CISCO SYS INC COM | 479,482 | $18,887 | 0.3% | $42.54 | -12.9% | CS | 17275R102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 413,796 | $17,715 | 0.3% | $43.28 | — | CS | 771195104 |
| — | COLFAX CORP COM | 552,216 | $17,317 | 0.3% | $29.64 | — | CS | 194014106 |
| RUN | SUNRUN INC COM | 216,615 | $16,695 | 0.3% | $29.68 | +58.6% | CS | 86771W105 |
| ROL | ROLLINS INC COM | 307,321 | $16,654 | 0.3% | $21.43 | +50.9% | CS | 775711104 |
| AMGN | AMGEN INC COM | 65,221 | $16,577 | 0.3% | $158.39 | +32.3% | CS | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,091 | $16,218 | 0.3% | $183.38 | +18.2% | CS | 03027X100 |
| ABT | ABBOTT LABS COM | 143,208 | $15,585 | 0.3% | $76.72 | +20.4% | CS | 002824100 |
| XYL | XYLEM INC COM | 176,729 | $14,866 | 0.3% | $72.80 | +0.4% | CS | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54,203 | $14,750 | 0.3% | $274.15 | +0.6% | CS | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 64,292 | $14,188 | 0.3% | $141.03 | +44.4% | CS | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,632 | $14,033 | 0.3% | $130.19 | +28.5% | CS | 452308109 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 101,027 | $13,680 | 0.3% | $99.50 | — | CS | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 136,420 | $13,676 | 0.3% | $112.08 | -18.0% | CS | 025816109 |
| SYK | STRYKER CORP COM | 60,790 | $12,667 | 0.2% | $200.19 | -8.3% | CS | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 40,291 | $12,396 | 0.2% | $270.59 | — | CS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO COM | 123,251 | $11,668 | 0.2% | $65.63 | +16.6% | CS | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 35 | $11,200 | 0.2% | $308446.10 | -0.5% | CS | 084670108 |
| TXN | TEXAS INSTRS INC COM | 75,758 | $10,817 | 0.2% | $103.12 | +13.3% | CS | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,206 | $10,708 | 0.2% | $40.80 | +14.8% | CS | 595017104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 93,585 | $10,428 | 0.2% | $85.96 | — | CS | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,932 | $10,267 | 0.2% | $243.61 | +15.4% | CS | 91324P102 |
| CLVT | CLARIVATE PLC ORD SHS | 316,069 | $9,795 | 0.2% | $22.05 | +22.7% | CS | G21810109 |
| PLD | PROLOGIS INC COM | 91,991 | $9,256 | 0.2% | $79.33 | +8.6% | CS | 74340W103 |
| MRK | MERCK & CO INC NEW COM | 108,235 | $8,978 | 0.2% | $65.38 | +0.8% | CS | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 132,879 | $8,713 | 0.2% | $55.94 | +5.1% | CS | 291011104 |
| GNMSF | GENMAB A/S SHS | 23,383 | $8,468 | 0.2% | $193.22 | +86.7% | CS | K3967W102 |
| AVGO | BROADCOM INC | 22,730 | $8,281 | 0.2% | $24.89 | +19.1% | CS | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 134,995 | $8,139 | 0.2% | $36.77 | +32.1% | CS | 110122108 |
| KO | COCA COLA CO COM | 164,646 | $8,129 | 0.2% | $43.96 | -7.2% | CS | 191216100 |
| — | APOLLO GLOBAL MGMT INC | 180,490 | $8,077 | 0.1% | $47.43 | — | CS | 03768E105 |
| CVX | CHEVRON CORP NEW COM | 105,827 | $7,620 | 0.1% | $91.54 | -27.3% | CS | 166764100 |
| AL | AIR LEASE CORP CL A | 257,493 | $7,575 | 0.1% | $36.47 | -26.6% | CS | 00912X302 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,491 | $7,558 | 0.1% | $296.39 | — | CS | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 218,493 | $7,472 | 0.1% | $66.27 | — | CS | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123,710 | $7,360 | 0.1% | $40.98 | +3.9% | CS | 92343V104 |
| T | AT&T INC COM | 240,459 | $6,855 | 0.1% | $17.05 | -8.7% | CS | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 24,507 | $6,802 | 0.1% | $46.97 | +28.3% | CS | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 194,734 | $6,685 | 0.1% | $53.76 | -39.9% | CS | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 140,150 | $6,674 | 0.1% | $49.54 | — | CS | G16252101 |
| ORCL | ORACLE CORP COM | 108,873 | $6,500 | 0.1% | $50.38 | +4.7% | CS | 68389X105 |
| ADBE | ADOBE SYS INC COM | 13,035 | $6,393 | 0.1% | $360.67 | +29.0% | CS | 00724F101 |
| BAC | BANK AMER CORP COM | 251,753 | $6,065 | 0.1% | $24.64 | -11.5% | CS | 060505104 |
| GMAB | GENMAB A S SPONSORED ADR | 165,450 | $6,057 | 0.1% | $24.34 | — | CS | 372303206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,348 | $6,004 | 0.1% | $56.31 | -4.6% | CS | 75513E101 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 190,987 | $5,926 | 0.1% | $27.80 | — | MF | 577130107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 122,230 | $5,794 | 0.1% | $40.50 | 0.0% | CS | 229050307 |
| GLD | SPDR GOLD TRUST | 32,707 | $5,793 | 0.1% | $158.77 | — | CS | 78463V107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 70,335 | $5,692 | 0.1% | $86.51 | — | CS | 921946406 |
| PAYX | PAYCHEX INC COM | 69,984 | $5,583 | 0.1% | $69.10 | -6.6% | CS | 704326107 |
| ETN | EATON CORP PLC SHS | 52,873 | $5,395 | 0.1% | $77.92 | +14.4% | CS | G29183103 |
| ARGX | ARGENX SE SPONSORED ADR | 19,940 | $5,235 | 0.1% | $256.64 | — | CS | 04016X101 |
| — | SPLUNK INC COM | 27,643 | $5,200 | 0.1% | $120.10 | — | CS | 848637104 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,229 | $5,160 | 0.1% | $351.79 | — | CS | 78467Y107 |
| CHD | CHURCH & DWIGHT INC COM | 54,943 | $5,149 | 0.1% | $70.14 | +21.5% | CS | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,021 | $5,113 | 0.1% | $101.94 | -7.9% | CS | 459200101 |
| FDX | FEDEX CORP COM | 20,174 | $5,074 | 0.1% | $174.07 | +3.9% | CS | 31428X106 |
| GWW | GRAINGER W W INC COM | 13,883 | $4,953 | 0.1% | $256.65 | +26.3% | CS | 384802104 |
| TDOC | TELADOC INC COM | 21,459 | $4,705 | 0.1% | $200.22 | +5.8% | CS | 87918A105 |
| ACGL | ARCH CAP GROUP LTD ORD | 156,280 | $4,571 | 0.1% | $37.02 | -21.7% | CS | G0450A105 |
| UNP | UNION PAC CORP COM | 23,096 | $4,547 | 0.1% | $145.91 | +13.0% | CS | 907818108 |
| SYY | SYSCO CORP COM | 72,976 | $4,541 | 0.1% | $61.77 | -18.4% | CS | 871829107 |
| — | CANADIAN PAC RY LTD COM | 14,742 | $4,488 | 0.1% | $232.37 | — | CS | 13645T100 |
| — | PUREFUNDS ISE CYBER SECURITY E | 95,751 | $4,456 | 0.1% | $43.89 | — | CS | 26924G201 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,593 | $4,357 | 0.1% | $1066.63 | -18.9% | CS | G9618E107 |
| ABBV | ABBVIE INC COM | 48,774 | $4,272 | 0.1% | $53.34 | +43.1% | CS | 00287Y109 |
| HRL | HORMEL FOODS CORP | 87,181 | $4,262 | 0.1% | $35.30 | +22.0% | CS | 440452100 |
| FRCB | FIRST REPUBLIC BANK | 38,818 | $4,233 | 0.1% | $92.66 | +17.9% | CS | 33616C100 |
| PFE | PFIZER INC COM | 113,787 | $4,176 | 0.1% | $26.90 | +0.8% | CS | 717081103 |
| PH | PARKER HANNIFIN CORP | 19,874 | $4,021 | 0.1% | $182.81 | 0.0% | CS | 701094104 |
| DE | DEERE & CO COM | 17,485 | $3,875 | 0.1% | $145.04 | +24.0% | CS | 244199105 |
| PG | PROCTER AND GAMBLE CO COM | 27,071 | $3,763 | 0.1% | $101.00 | +15.2% | CS | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,137 | $3,761 | 0.1% | $92.56 | +20.2% | CS | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 34,684 | $3,750 | 0.1% | $108.09 | — | CS | 46137V357 |
| INTC | INTEL CORP COM | 71,559 | $3,705 | 0.1% | $43.38 | +7.2% | CS | 458140100 |
| CTAS | CINTAS CORP COM | 11,123 | $3,702 | 0.1% | $59.93 | +21.6% | CS | 172908105 |
| — | KANSAS CITY SOUTHERN COM NEW | 20,145 | $3,643 | 0.1% | $173.99 | — | CS | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 12,269 | $3,607 | 0.1% | $202.45 | — | CS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 28,877 | $3,536 | 0.1% | $107.39 | +0.1% | CS | 459506101 |
| USB | US BANCORP DEL COM NEW | 97,496 | $3,495 | 0.1% | $41.18 | -29.7% | CS | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 42,994 | $3,432 | 0.1% | $71.62 | +8.9% | CS | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,588 | $3,383 | 0.1% | $149.96 | — | CS | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 28,454 | $3,127 | 0.1% | $108.19 | -18.0% | CS | 693475105 |
| TSN | TYSON FOODS INC CL A | 50,383 | $2,997 | 0.1% | $51.34 | +2.0% | CS | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 7,687 | $2,946 | 0.1% | $316.45 | +4.0% | CS | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,149 | $2,774 | 0.1% | $107.02 | +19.5% | CS | 030420103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 28,214 | $2,659 | 0.0% | $91.54 | — | CS | 502441306 |
| NSC | NORFOLK SOUTHERN CORP | 12,419 | $2,658 | 0.0% | $162.99 | +10.4% | CS | 655844108 |
| — | MFA FINL INC COM | 962,150 | $2,579 | 0.0% | $4.94 | — | CS | 55272X102 |
| TSLA | TESLA MTRS INC COM | 5,958 | $2,556 | 0.0% | $102.12 | +15.6% | CS | 88160R101 |
| APH | AMPHENOL CORP NEW CL A | 23,594 | $2,555 | 0.0% | $21.62 | +15.9% | CS | 032095101 |
| CSX | CSX CORP COM | 32,887 | $2,554 | 0.0% | $21.44 | +7.1% | CS | 126408103 |
| LLY | LILLY ELI & CO COM | 17,200 | $2,546 | 0.0% | $106.93 | +36.3% | CS | 532457108 |
| ET | ENERGY TRANSFER LP | 465,108 | $2,521 | 0.0% | $10.52 | — | CS | 29273V100 |
| MA | MASTERCARD INCORPORATED CL A | 7,131 | $2,411 | 0.0% | $266.10 | +18.6% | CS | 57636Q104 |
| BDX | BECTON DICKINSON & CO COM | 9,979 | $2,322 | 0.0% | $224.01 | +0.6% | CS | 075887109 |
| CI | CIGNA CORPORATION COM | 13,696 | $2,320 | 0.0% | $148.86 | +8.2% | CS | 125523100 |
| BCE | BCE INC COM NEW | 53,968 | $2,238 | 0.0% | $30.59 | -4.3% | CS | 05534B760 |
| CAT | CATERPILLAR INC DEL COM | 14,846 | $2,214 | 0.0% | $111.09 | +14.2% | CS | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,734 | $2,112 | 0.0% | $155.05 | — | CS | 922908751 |
| D | DOMINION RES INC VA NEW COM | 26,237 | $2,071 | 0.0% | $61.49 | +0.9% | CS | 25746U109 |
| — | G1 THERAPEUTICS INC COM | 178,485 | $2,062 | 0.0% | $20.02 | — | CS | 3621LQ109 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,064 | $2,035 | 0.0% | $108.52 | — | CS | 641069406 |
| MMM | 3M CO COM | 12,666 | $2,029 | 0.0% | $110.63 | -0.2% | CS | 88579Y101 |
| MCD | MCDONALDS CORP COM | 9,028 | $1,982 | 0.0% | $180.87 | +0.3% | CS | 580135101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 16,836 | $1,965 | 0.0% | $80.54 | — | CS | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 4,138 | $1,908 | 0.0% | $26.06 | +16.6% | CS | 67103H107 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 6,065 | $1,882 | 0.0% | $274.70 | — | MF | 922908710 |
| DUK | DUKE ENERGY CORP | 21,048 | $1,864 | 0.0% | $70.43 | -5.3% | CS | 26441C204 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,107 | $1,834 | 0.0% | $73.51 | — | MF | 922908728 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,042 | $1,805 | 0.0% | $84.87 | +8.4% | CS | 45866F104 |
| WMT | WAL-MART STORES INC COM | 12,794 | $1,790 | 0.0% | $36.13 | +14.3% | CS | 931142103 |
| ADI | ANALOG DEVICES INC | 15,227 | $1,778 | 0.0% | $100.85 | +5.6% | CS | 032654105 |
| CME | CME GROUP INC COM | 10,286 | $1,721 | 0.0% | $158.00 | -13.8% | CS | 12572Q105 |
| ARKK | ARK ETF TR INNOVATION ETF | 18,660 | $1,717 | 0.0% | $92.02 | — | CS | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,419 | $1,716 | 0.0% | $174.47 | +28.7% | CS | 46120E602 |
| FDGRX | FIDELITY GROWTH CO FUND | 52,072 | $1,623 | 0.0% | $19.44 | — | MF | 316200104 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 92,528 | $1,543 | 0.0% | $13.80 | — | MF | 316071109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1,530 | 0.0% | $29.35 | — | CS | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 7,603 | $1,528 | 0.0% | $179.97 | -0.6% | CS | 38141G104 |
| — | EPIZYME INC COM | 127,155 | $1,517 | 0.0% | $11.93 | — | CS | 29428V104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,711 | $1,507 | 0.0% | $118.07 | — | CS | 921908844 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 16,569 | $1,486 | 0.0% | $69.03 | — | MF | 741479109 |
| TW | TRADEWEB MKTS INC CL A | 25,285 | $1,467 | 0.0% | $57.58 | -4.5% | CS | 892672106 |
| GLW | CORNING INC COM | 45,121 | $1,462 | 0.0% | $24.98 | +6.7% | CS | 219350105 |
| WFC | WELLS FARGO CO NEW COM | 61,722 | $1,451 | 0.0% | $42.02 | -48.1% | CS | 949746101 |
| ZS | ZSCALER INC COM | 10,037 | $1,412 | 0.0% | $83.11 | +56.2% | CS | 98980G102 |
| C | CITIGROUP INC COM NEW | 31,165 | $1,344 | 0.0% | $54.15 | -24.2% | CS | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION COM | 42,304 | $1,292 | 0.0% | $18.40 | +43.4% | CS | 14448C104 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 39,012 | $1,290 | 0.0% | $45.83 | — | CS | 112585104 |
| QCOM | QUALCOMM INC COM | 10,435 | $1,228 | 0.0% | $66.00 | +44.2% | CS | 747525103 |
| LYV | LIVE NATION INC COM | 22,780 | $1,227 | 0.0% | $64.23 | -19.7% | CS | 538034109 |
| — | VIRNETX HLDG CORP COM | 227,186 | $1,197 | 0.0% | $5.69 | — | CS | 92823T108 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 15,115 | $1,195 | 0.0% | $68.87 | — | MF | 922908579 |
| ADYYF | ADYEN N V SHS | 625 | $1,152 | 0.0% | $977.08 | +71.4% | CS | N3501V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 22,665 | $1,143 | 0.0% | $48.10 | — | CS | 922042775 |
| TGT | TARGET CORP COM | 7,217 | $1,136 | 0.0% | $118.66 | 0.0% | CS | 87612E106 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 20,050 | $1,134 | 0.0% | $30.39 | +77.2% | CS | 852312305 |
| TMUS | T-MOBILE US INC COM | 9,578 | $1,095 | 0.0% | $83.08 | +28.9% | CS | 872590104 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,093 | 0.0% | $48.67 | — | MF | 025083882 |
| — | 1LIFE HEALTHCARE INC COM | 38,300 | $1,086 | 0.0% | $36.31 | — | CS | 68269G107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,474 | $1,082 | 0.0% | $216.23 | — | CS | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,662 | $1,038 | 0.0% | $403.56 | +46.2% | CS | 16119P108 |
| ALL | ALLSTATE CORP | 10,758 | $1,013 | 0.0% | $92.14 | -11.3% | CS | 020002101 |
| AMP | AMERIPRISE FINL INC COM | 6,157 | $949 | 0.0% | $126.14 | +12.1% | CS | 03076C106 |
| SCBGF | SIG COMBIBLOC GROUP AG | 46,800 | $939 | 0.0% | $15.24 | — | CS | H76406117 |
| PM | PHILIP MORRIS INTL INC COM | 12,272 | $920 | 0.0% | $57.17 | +3.0% | CS | 718172109 |
| — | UNILEVER N V N Y SHS NEW | 15,159 | $916 | 0.0% | $59.61 | — | CS | 904784709 |
| NFLX | NETFLIX INC COM | 1,812 | $906 | 0.0% | $33.92 | +46.7% | CS | 64110L106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,820 | $893 | 0.0% | $179.41 | — | CS | 464287507 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 7,466 | $874 | 0.0% | $110.74 | — | MF | 315911750 |
| ILMN | ILLUMINA INC COM | 2,814 | $870 | 0.0% | $305.18 | +12.9% | CS | 452327109 |
| SBUX | STARBUCKS CORP COM | 10,112 | $869 | 0.0% | $78.39 | -9.7% | CS | 855244109 |
| PLUG | PLUG POWER INC COM | 64,300 | $862 | 0.0% | $11.02 | 0.0% | CS | 72919P202 |
| GIS | GENERAL MLS INC COM | 13,828 | $853 | 0.0% | $43.39 | +20.1% | CS | 370334104 |
| NFE | NEW FORTRESS ENERGY LLC CL A S | 19,370 | $852 | 0.0% | $26.23 | 0.0% | CS | 644393100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,324 | $845 | 0.0% | $34.51 | -6.1% | CS | 808513105 |
| NUE | NUCOR CORP COM | 18,500 | $830 | 0.0% | $45.79 | -12.0% | CS | 670346105 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,465 | $820 | 0.0% | $571.21 | +5.6% | CS | 75886F107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,913 | $816 | 0.0% | $27.72 | — | CS | 81369Y605 |
| MDT | MEDTRONIC PLC SHS | 7,650 | $795 | 0.0% | $86.70 | -0.5% | CS | G5960L103 |
| TCEHY | TENCENT HLDGS LTD ADR | 11,701 | $792 | 0.0% | $46.64 | — | CS | 88032Q109 |
| — | ANNALY CAP MGMT INC COM | 110,238 | $785 | 0.0% | $7.06 | — | CS | 035710409 |
| SHW | SHERWIN-WILLIAMS CO | 1,055 | $735 | 0.0% | $172.45 | +20.8% | CS | 824348106 |
| BAX | BAXTER INTL INC | 9,123 | $734 | 0.0% | $75.47 | -0.3% | CS | 071813109 |
| DT | DYNATRACE INC. | 17,725 | $727 | 0.0% | $36.74 | +11.4% | CS | 268150109 |
| MPLX | MPLX LP COM UNIT REP LTD | 45,651 | $719 | 0.0% | $27.28 | — | CS | 55336V100 |
| — | PROSHARES TR PSHS SHRT S&P500 | 35,000 | $711 | 0.0% | $22.20 | — | CS | 74347B425 |
| ALB | ALBEMARLE CORP COM | 7,915 | $707 | 0.0% | $83.00 | 0.0% | CS | 012653101 |
| — | LINDE PUBLIC LTD | 2,926 | $697 | 0.0% | $208.09 | — | CS | G5494J103 |
| GILD | GILEAD SCIENCES INC COM | 10,696 | $676 | 0.0% | $61.01 | -8.0% | CS | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 394 | $674 | 0.0% | $1701.22 | +1.6% | CS | 09857L108 |
| — | ANSYS INC COM | 2,024 | $662 | 0.0% | $224.23 | — | CS | 03662Q105 |
| VO | VANGUARD MID-CAP ETF | 3,731 | $658 | 0.0% | $167.60 | — | CS | 922908629 |
| MO | ALTRIA GROUP INC COM | 16,929 | $654 | 0.0% | $27.54 | -1.3% | CS | 02209S103 |
| FITB | FIFTH THIRD BANCORP COM | 30,522 | $642 | 0.0% | $21.25 | -23.1% | CS | 316773100 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,903 | $634 | 0.0% | $207.44 | — | MF | 922908645 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 20,099 | $631 | 0.0% | $26.14 | — | CS | 808524805 |
| DOW | DOW INC COM | 13,298 | $626 | 0.0% | $33.48 | 0.0% | CS | 260557103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,910 | $623 | 0.0% | $89.98 | — | CS | 81369Y209 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 22,217 | $616 | 0.0% | $23.95 | — | MF | 4812A2389 |
| KMB | KIMBERLY CLARK CORP COM | 4,170 | $616 | 0.0% | $109.79 | +12.5% | CS | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,625 | $608 | 0.0% | $51.67 | -6.9% | CS | N53745100 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,879 | $601 | 0.0% | $124.29 | — | MF | 77954Q106 |
| ENPH | ENPHASE ENERGY INC COM | 7,215 | $596 | 0.0% | $66.97 | 0.0% | CS | 29355A107 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,830 | $594 | 0.0% | $86.67 | — | CS | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,165 | $591 | 0.0% | $98.42 | +8.3% | CS | 74834L100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,882 | $588 | 0.0% | $170.01 | — | CS | 92204A504 |
| — | LABORATORY CORP AMER HLDGS COM | 3,113 | $586 | 0.0% | $167.88 | — | CS | 50540R409 |
| KMI | KINDER MORGAN INC KANS | 47,276 | $583 | 0.0% | $14.07 | -28.1% | CS | 49456B101 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,265 | $580 | 0.0% | $77.14 | — | CS | 464287804 |
| — | BLACKROCK INC COM | 1,021 | $575 | 0.0% | $448.09 | — | CS | 09247X101 |
| EBAY | EBAY INC COM | 11,040 | $575 | 0.0% | $36.01 | +39.5% | CS | 278642103 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $571 | 0.0% | $92.88 | -1.6% | CS | 942749102 |
| MSCI | MSCI INC COM | 1,591 | $568 | 0.0% | $343.86 | 0.0% | CS | 55354G100 |
| MDLZ | MONDELEZ INTL INC CL A | 9,766 | $561 | 0.0% | $46.57 | +4.3% | CS | 609207105 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $552 | 0.0% | $25.00 | — | MF | 746745108 |
| AMAT | APPLIED MATLS INC COM | 9,215 | $548 | 0.0% | $45.44 | +29.6% | CS | 038222105 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,753 | $546 | 0.0% | $47.48 | +18.9% | CS | 68902V107 |
| GM | GENERAL MTRS CORP COM | 18,050 | $534 | 0.0% | $27.11 | 0.0% | CS | 37045V100 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,230 | $530 | 0.0% | $25.32 | — | CS | 78464A847 |
| FRPT | FRESHPET INC COM | 4,700 | $525 | 0.0% | $45.69 | +122.7% | CS | 358039105 |
| TFX | TELEFLEX INC | 1,536 | $523 | 0.0% | $336.61 | +6.4% | CS | 879369106 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,456 | $519 | 0.0% | $34.43 | — | MF | 665162772 |
| WEN | WENDYS CO COM | 23,200 | $517 | 0.0% | $22.03 | 0.0% | CS | 95058W100 |
| YUM | YUM BRANDS INC COM | 5,655 | $516 | 0.0% | $101.52 | -17.9% | CS | 988498101 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $516 | 0.0% | $84.84 | +1.8% | CS | 169905106 |
| TRV | TRAVELERS COMPANIES INC COM | 4,747 | $514 | 0.0% | $126.97 | -19.3% | CS | 89417E109 |
| BBH | VANECK VECTORS ETF TR | 3,160 | $512 | 0.0% | $117.95 | — | CS | 92189F726 |
| — | GTT COMMUNICATIONS INC | 99,209 | $512 | 0.0% | $9.73 | — | CS | 362393100 |
| WEC | WEC ENERGY GROUP INC COM | 5,226 | $506 | 0.0% | $73.50 | +6.3% | CS | 92939U106 |
| NOW | SERVICENOW INC COM | 1,040 | $504 | 0.0% | $63.19 | +41.3% | CS | 81762P102 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 62,350 | $496 | 0.0% | $14.24 | — | CS | 64828T201 |
| BA | BOEING CO COM | 2,950 | $488 | 0.0% | $327.27 | -47.9% | CS | 097023105 |
| EOG | EOG RES INC COM | 13,525 | $486 | 0.0% | $61.49 | -43.3% | CS | 26875P101 |
| CVS | CVS HEALTH CORPORATION | 8,114 | $474 | 0.0% | $48.37 | +8.3% | CS | 126650100 |
| WRB | BERKLEY W R CORP COM | 7,625 | $466 | 0.0% | $27.14 | -10.6% | CS | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,135 | $460 | 0.0% | $10.13 | -28.2% | CS | 446150104 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,869 | $448 | 0.0% | $41.94 | — | MF | 4812C0530 |
| FSLR | FIRST SOLAR INC. | 6,750 | $447 | 0.0% | $66.40 | 0.0% | CS | 336433107 |
| UGI | UGI CORP NEW COM | 13,518 | $446 | 0.0% | $49.97 | -33.6% | CS | 902681105 |
| — | DISCOVER FINANCIAL SERVICES | 7,715 | $446 | 0.0% | $80.51 | — | CS | 254709108 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 46,500 | $445 | 0.0% | $6.74 | -20.8% | CS | 647551100 |
| VRT | GS ACQUISITION HLDGS CORP COM | 24,930 | $432 | 0.0% | $10.98 | +41.9% | CS | 92537N108 |
| SJM | SMUCKER J M CO COM NEW | 3,700 | $427 | 0.0% | $90.40 | +3.4% | CS | 832696405 |
| — | JACOBS ENGR GROUP INC | 4,600 | $427 | 0.0% | $91.23 | — | CS | 469814107 |
| PPL | PPL CORP COM | 15,659 | $426 | 0.0% | $23.05 | -5.9% | CS | 69351T106 |
| CLX | CLOROX CO DEL COM | 2,016 | $424 | 0.0% | $131.27 | +43.9% | CS | 189054109 |
| — | PIEDMONT LITHIUM LTD SPONSORED | 18,080 | $423 | 0.0% | $23.40 | — | CS | 720162106 |
| MS | MORGAN STANLEY COM NEW | 8,670 | $419 | 0.0% | $35.21 | +20.8% | CS | 617446448 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 23,546 | $410 | 0.0% | $13.21 | — | MF | 233203629 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,643 | $403 | 0.0% | $90.27 | +23.0% | CS | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,886 | $401 | 0.0% | $56.50 | +31.4% | CS | 007903107 |
| BIIB | BIOGEN INC COM | 1,411 | $400 | 0.0% | $232.85 | +19.8% | CS | 09062X103 |
| UBER | UBER TECHNOLOGIES INC COM | 10,940 | $399 | 0.0% | $31.82 | +3.7% | CS | 90353T100 |
| ENB | ENBRIDGE INC COM | 13,636 | $398 | 0.0% | $23.66 | -7.0% | CS | 29250N105 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 8,369 | $398 | 0.0% | $55.35 | — | MF | 921937686 |
| DTE | DTE ENERGY CO COM | 3,450 | $397 | 0.0% | $88.96 | -8.3% | CS | 233331107 |
| CNI | CANADIAN NATL RY CO COM | 3,708 | $395 | 0.0% | $81.85 | +10.8% | CS | 136375102 |
| DOCU | DOCUSIGN INC | 1,825 | $393 | 0.0% | $126.03 | +64.7% | CS | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,491 | $391 | 0.0% | $151.54 | -10.0% | CS | 620076307 |
| — | AMARIN CORP PLC SPONS ADR NEW | 91,500 | $385 | 0.0% | $10.65 | — | CS | 023111206 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,779 | $382 | 0.0% | $80.20 | +45.3% | CS | 22788C105 |
| CDW | CDW CORP COM | 3,143 | $376 | 0.0% | $107.35 | -0.1% | CS | 12514G108 |
| WMB | WILLIAMS COS INC DEL COM | 18,897 | $371 | 0.0% | $16.60 | -7.2% | CS | 969457100 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,012 | $369 | 0.0% | $73.75 | — | MF | 922908686 |
| FBALX | FIDELITY PURITAN TR BALANCED F | 13,783 | $369 | 0.0% | $26.77 | — | MF | 316345206 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $365 | 0.0% | $18.50 | — | MF | 4812C0498 |
| SO | SOUTHERN CO COM | 6,727 | $365 | 0.0% | $45.16 | -3.6% | CS | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 6,622 | $364 | 0.0% | $47.19 | -6.6% | CS | 744573106 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 115,000 | $358 | 0.0% | $1.54 | +26.2% | CS | Q8619N107 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 2,050 | $358 | 0.0% | $153.17 | — | MF | 921943866 |
| PTON | PELOTON INTERACTIVE INC CL A C | 3,525 | $350 | 0.0% | $73.57 | 0.0% | CS | 70614W100 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $342 | 0.0% | $27.03 | — | MF | 921909107 |
| WAB | WABTEC CORP COM | 5,486 | $339 | 0.0% | $68.47 | -9.2% | CS | 929740108 |
| FAST | FASTENAL CO COM | 7,440 | $335 | 0.0% | $16.59 | +20.9% | CS | 311900104 |
| UPS | UNITED PARCEL SVC INC CL B | 2,005 | $334 | 0.0% | $88.86 | +32.0% | CS | 911312106 |
| EFX | EQUIFAX INC COM | 2,120 | $333 | 0.0% | $134.86 | +16.8% | CS | 294429105 |
| SPGI | S&P GLOBAL INC | 922 | $332 | 0.0% | $238.81 | +41.3% | CS | 78409V104 |
| MOS | MOSAIC CO | 18,140 | $331 | 0.0% | $14.60 | 0.0% | CS | 61945C103 |
| — | IHS MARKIT LTD SHS | 4,210 | $331 | 0.0% | $67.80 | — | CS | G47567105 |
| NEOG | NEOGEN CORP COM | 4,166 | $326 | 0.0% | $34.61 | +10.6% | CS | 640491106 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 3,547 | $326 | 0.0% | $91.91 | — | MF | 921908885 |
| PNW | PINNACLE WEST CAP CORP COM | 4,360 | $325 | 0.0% | $71.87 | -15.8% | CS | 723484101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,804 | $325 | 0.0% | $140.64 | — | CS | 922908538 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $311 | 0.0% | $33.38 | -22.8% | CS | 133034108 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 15,775 | $311 | 0.0% | $14.26 | — | MF | 233203611 |
| AME | AMETEK INC NEW COM | 3,104 | $309 | 0.0% | $84.54 | +10.4% | CS | 031100100 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,782 | $308 | 0.0% | $97.09 | — | CS | 464287168 |
| NOC | NORTHROP GRUMMAN CORP COM | 953 | $301 | 0.0% | $318.69 | -6.5% | CS | 666807102 |
| FISV | FISERV INC COM | 2,890 | $298 | 0.0% | $101.80 | -2.2% | CS | 337738108 |
| CB | CHUBB LIMITED COM | 2,569 | $298 | 0.0% | $138.28 | -16.3% | CS | H1467J104 |
| — | ISHARES COMEX GOLD TR ISHARES | 16,514 | $297 | 0.0% | $17.37 | — | CS | 464285105 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $296 | 0.0% | $31.85 | — | MF | 023375827 |
| ASML | ASML HOLDING N V N Y REGISTRY | 799 | $295 | 0.0% | $367.96 | — | CS | N07059210 |
| GL | GLOBE LIFE INC | 3,672 | $293 | 0.0% | $86.06 | -11.3% | CS | 37959E102 |
| YUMC | YUM CHINA HLDGS INC COM | 5,520 | $292 | 0.0% | $44.66 | +18.5% | CS | 98850P109 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,100 | $287 | 0.0% | $51.59 | +1.8% | CS | 05605H100 |
| ACINX | COLUMBIA ACORN TR INTL CL Z | 8,670 | $285 | 0.0% | $31.83 | — | MF | 197199813 |
| PKG | PACKAGING CORP OF AMERICA | 2,610 | $285 | 0.0% | $91.47 | -5.0% | CS | 695156109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 605 | $284 | 0.0% | $319.79 | 0.0% | CS | 98980L101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 4,763 | $283 | 0.0% | $49.82 | — | CS | 81369Y852 |
| XEL | XCEL ENERGY INC | 4,075 | $281 | 0.0% | $51.52 | +11.7% | CS | 98389B100 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 18,364 | $280 | 0.0% | $12.89 | — | MF | 19765Y688 |
| — | LIVONGO HEALTH INC COM | 2,000 | $280 | 0.0% | $75.17 | — | CS | 539183103 |
| — | VIPER ENERGY PARTNERS LP | 37,120 | $279 | 0.0% | $14.87 | — | CS | 92763M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,686 | $276 | 0.0% | $48.59 | — | CS | 931427108 |
| RVTY | PERKINELMER INC COM | 2,175 | $273 | 0.0% | $86.18 | +31.8% | CS | 714046109 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $273 | 0.0% | $81.52 | — | CS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 3,489 | $271 | 0.0% | $70.87 | -14.2% | CS | 209115104 |
| VEA | VANGUARD MSCI EAFE ETF | 6,501 | $266 | 0.0% | $42.30 | — | CS | 921943858 |
| — | LIVENT CORP | 29,500 | $265 | 0.0% | $8.98 | — | CS | 53814L108 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $264 | 0.0% | $49.20 | -9.1% | CS | 754730109 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 14,000 | $263 | 0.0% | $18.79 | — | CS | 960417103 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 4,889 | $263 | 0.0% | $43.15 | — | MF | 779546100 |
| URI | UNITED RENTALS INC COM | 1,500 | $262 | 0.0% | $122.87 | +32.5% | CS | 911363109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,125 | $260 | 0.0% | $31.95 | — | FT | 464288687 |
| — | HESS CORP COM | 6,300 | $258 | 0.0% | $60.49 | — | CS | 42809H107 |
| RMD | RESMED INC COM | 1,497 | $257 | 0.0% | $176.42 | 0.0% | CS | 761152107 |
| GSWEUR | GETSWIFT LTD SHS | 951,200 | $255 | 0.0% | $0.40 | — | CS | Q402A3102 |
| — | DISCOVERY COMMUNICATIONS NEW S | 11,687 | $254 | 0.0% | $29.05 | — | CS | 25470F104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,469 | $250 | 0.0% | $156.57 | — | CS | 922908769 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,391 | $249 | 0.0% | $64.53 | — | CS | 929042109 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 3,074 | $248 | 0.0% | $71.61 | — | MF | 779562107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,664 | $247 | 0.0% | $83.76 | +8.6% | CS | 571903202 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,051 | $247 | 0.0% | $180.20 | — | CS | 92204A108 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,937 | $245 | 0.0% | $57.66 | — | MF | 922018304 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $245 | 0.0% | $48.72 | — | MF | 362395105 |
| TDG | TRANSDIGM GROUP INC COM | 512 | $243 | 0.0% | $314.55 | +24.2% | CS | 893641100 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 2,960 | $242 | 0.0% | $79.74 | — | CS | 36165L108 |
| MLKN | MILLER HERMAN INC COM | 8,000 | $241 | 0.0% | $21.17 | 0.0% | CS | 600544100 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $241 | 0.0% | $32.65 | +21.0% | CS | 61174X109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $239 | 0.0% | $144.85 | — | CS | 92204A603 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,970 | $239 | 0.0% | $104.68 | 0.0% | CS | G8994E103 |
| — | EATON VANCE TX MGD DIVERSIFIED | 21,938 | $239 | 0.0% | $10.89 | — | CS | 27828N102 |
| — | HOLLY ENERGY PARTNERS LP | 19,560 | $237 | 0.0% | $20.68 | — | CS | 435763107 |
| DD | DUPONT DE NEMOURS INC | 4,279 | $237 | 0.0% | $21.09 | 0.0% | CS | 26614N102 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,247 | $235 | 0.0% | $32.55 | — | CS | 11275Q107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $234 | 0.0% | $115.27 | +10.2% | CS | 530307107 |
| CPB | CAMPBELL SOUP CO COM | 4,666 | $226 | 0.0% | $35.04 | +17.7% | CS | 134429109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 955 | $221 | 0.0% | $231.41 | — | CS | 464287309 |
| MCO | MOODYS CORP | 757 | $219 | 0.0% | $242.42 | +12.6% | CS | 615369105 |
| THO | THOR INDS INC COM | 2,300 | $219 | 0.0% | $92.95 | 0.0% | CS | 885160101 |
| ICLR | ICON PLC SHS | 1,148 | $219 | 0.0% | $183.83 | 0.0% | CS | G4705A100 |
| — | ACTIVISION BLIZZARD INC COM | 2,699 | $218 | 0.0% | $75.95 | — | CS | 00507V109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,505 | $216 | 0.0% | $36.67 | — | CS | 92189F106 |
| EA | ELECTRONIC ARTS INC COM | 1,648 | $215 | 0.0% | $114.88 | +15.4% | CS | 285512109 |
| WDAY | WORKDAY INC CL A | 1,000 | $215 | 0.0% | $197.84 | 0.0% | CS | 98138H101 |
| WY | WEYERHAEUSER CO | 7,490 | $214 | 0.0% | $22.32 | 0.0% | CS | 962166104 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 1,216 | $211 | 0.0% | $173.52 | — | MF | 741454102 |
| GD | GENERAL DYNAMICS CORP COM | 1,517 | $210 | 0.0% | $139.70 | -6.2% | CS | 369550108 |
| — | DIREXION DAILY SMALL CAP BEAR3 | 12,320 | $209 | 0.0% | $16.96 | — | CS | 25460E125 |
| MCK | MCKESSON CORP COM | 1,400 | $209 | 0.0% | $139.25 | +5.4% | CS | 58155Q103 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 5,510 | $208 | 0.0% | $37.35 | — | MF | 316389204 |
| — | VMWARE INC CL A COM | 1,451 | $208 | 0.0% | $143.35 | — | CS | 928563402 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,909 | $207 | 0.0% | $29.96 | — | CS | 81369Y506 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,040 | $207 | 0.0% | $51.24 | — | MF | 701769408 |
| TRGP | TARGA RES CORP COM | 14,435 | $203 | 0.0% | $27.06 | -41.7% | CS | 87612G101 |
| AMCPX | AMCAP FD INC COM | 5,662 | $202 | 0.0% | $35.68 | — | MF | 023375108 |
| — | ALLIANZ FDS RCM MIDCAP INS | 33,460 | $195 | 0.0% | $4.36 | — | MF | 018919688 |
| DHT | DHT HOLDINGS INC | 36,000 | $186 | 0.0% | $3.77 | 0.0% | CS | Y2065G121 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $181 | 0.0% | $12.66 | — | MF | 94975G181 |
| — | VEONEER INCORPORATED COM | 11,825 | $174 | 0.0% | $14.71 | — | CS | 92336X109 |
| SLB | SCHLUMBERGER LTD COM | 11,070 | $172 | 0.0% | $30.75 | -46.3% | CS | 806857108 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $172 | 0.0% | $9.68 | -24.5% | CS | 38173M102 |
| — | GENERAL ELECTRIC CO COM | 27,405 | $171 | 0.0% | $8.90 | — | CS | 369604103 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $169 | 0.0% | $15.91 | — | MF | 19765J608 |
| PENNX | ROYCE FD PENN MUT INV | 17,691 | $150 | 0.0% | $9.03 | — | MF | 780905840 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,806 | $148 | 0.0% | $11.12 | 0.0% | CS | 427096508 |
| ARDEX | AMG TR IV RIVR RD DIV CP N | 14,132 | $143 | 0.0% | $11.96 | — | MF | 00171A100 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,440 | $127 | 0.0% | $10.82 | — | MF | 316184100 |
| STNG | SCORPIO TANKERS INC SHS | 11,222 | $124 | 0.0% | $11.05 | — | CS | Y7542C130 |
| CLPT | CLEARPOINT NEURO INC | 21,552 | $118 | 0.0% | $4.91 | -10.2% | CS | 18507C103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 18,243 | $109 | 0.0% | $5.97 | — | CS | 726503105 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $108 | 0.0% | $1.96 | — | CS | 62913F508 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,233 | $106 | 0.0% | $15.64 | — | CS | 712704105 |
| RYTRX | ROYCE FD TOTAL RETURN | 10,948 | $98 | 0.0% | $11.12 | — | MF | 780905881 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $95 | 0.0% | $1.03 | -14.2% | CS | 53566P109 |
| — | REGENERX BIOPHARMACEUTICALS CO | 200,000 | $80 | 0.0% | $0.15 | — | CS | 75886X108 |
| — | WESTERN ASSET HIGH INCM FD II | 12,085 | $77 | 0.0% | $6.79 | — | FT | 95766J102 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $76 | 0.0% | $5.08 | +19.2% | CS | 602496101 |
| DVNHF | FRONTIER SVCS GROUP LTD SHS | 1,304,800 | $64 | 0.0% | $0.07 | 0.0% | MF | G3729C100 |
| AIOT | POWERFLEET INC COM | 11,000 | $62 | 0.0% | $6.45 | -17.8% | CS | 73931J109 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 11,859 | $62 | 0.0% | $5.64 | — | MF | 722005667 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 101,541 | $61 | 0.0% | $4.54 | — | CS | 15136A102 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $42 | 0.0% | $2.44 | +59.4% | CS | 003881307 |
| — | AQUA METALS INC | 45,000 | $41 | 0.0% | $1.13 | — | CS | 03837J101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 50,000 | $39 | 0.0% | $0.23 | +98.7% | CS | 66737P600 |
| — | UNITY BIOTECHNOLOGY INC COM | 10,000 | $35 | 0.0% | $8.70 | — | CS | 91381U101 |
| — | APPLIED MINERALS INC COM | 4,008,651 | $30 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | OIL SEARCH LTD ORD | 15,000 | $28 | 0.0% | $1.47 | — | CS | Y64695110 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $21 | 0.0% | $2.13 | — | CS | 68235C107 |
| — | PARETEUM CORP | 25,800 | $17 | 0.0% | $0.43 | — | CS | 69946T207 |
| GERN | GERON CORP COM | 10,000 | $17 | 0.0% | $1.49 | +23.7% | CS | 374163103 |
| — | VYSTAR CORP | 480,000 | $15 | 0.0% | $0.03 | — | CS | 92927N106 |
| FFNTF | 4FRONT VENTURES CORP | 24,150 | $14 | 0.0% | $0.69 | -14.6% | CS | 35086B207 |
| — | GLOBALSTAR INC | 14,510 | $4 | 0.0% | $0.28 | — | CS | 378973408 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $3 | 0.0% | $0.10 | — | CS | 82770L109 |
| PKTX | PROTOKINETIX INC | 20,000 | $2 | 0.0% | $0.19 | -49.6% | CS | 743722100 |
| — | FISSION URANIUM CORP COM | 10,000 | $2 | 0.0% | $0.30 | — | CS | 33812R109 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $1 | 0.0% | $0.04 | +5.5% | CS | 88335R101 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -85.2% | CS | 343870101 |
| — | NEVADA GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | CS | 641266101 |