CIK: 0001788587 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $6,131,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,481,587 | $329,282 | 5.4% | $92.14 | +27.0% | CS | 037833100 |
| V | VISA INC COM CL A | 1,321,198 | $288,986 | 4.7% | $170.39 | +15.7% | CS | 92826C839 |
| IDXX | IDEXX LABS INC COM | 464,468 | $232,174 | 3.8% | $278.27 | +60.8% | CS | 45168D104 |
| ECL | ECOLAB INC COM | 874,025 | $189,104 | 3.1% | $187.35 | +5.4% | CS | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 499,663 | $188,263 | 3.1% | $256.61 | +35.4% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 794,282 | $176,664 | 2.9% | $129.91 | +58.6% | CS | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 150,678 | $171,725 | 2.8% | $734.27 | +49.3% | CS | 592688105 |
| ZTS | ZOETIS INC CL A | 975,355 | $161,421 | 2.6% | $115.33 | +34.8% | CS | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 570,973 | $149,144 | 2.4% | $179.25 | +24.4% | CS | G1151C101 |
| AMZN | AMAZON COM INC COM | 43,667 | $142,220 | 2.3% | $92.73 | +72.1% | CS | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 831,848 | $130,916 | 2.1% | $114.35 | +11.5% | CS | 478160104 |
| TTD | THE TRADE DESK INC COM CL A | 160,622 | $128,658 | 2.1% | $23.80 | +217.3% | CS | 88339J105 |
| CCI | CROWN CASTLE INTL CORP | 795,415 | $126,622 | 2.1% | $105.30 | +21.4% | CS | 22822V101 |
| STE | STERIS PLC SHS USD | 653,739 | $123,910 | 2.0% | $148.81 | +19.9% | CS | G8473T100 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,218 | $121,314 | 2.0% | $59.05 | +41.4% | CS | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 678,693 | $119,586 | 2.0% | $143.56 | +2.7% | CS | 053015103 |
| EL | LAUDER ESTEE COS INC CL A | 431,504 | $114,862 | 1.9% | $177.59 | +25.9% | CS | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 235,488 | $109,686 | 1.8% | $302.07 | +53.1% | CS | 883556102 |
| DHR | DANAHER CORP DEL COM | 480,145 | $106,659 | 1.7% | $121.72 | +61.0% | CS | 235851102 |
| ATR | APTARGROUP INC COM | 746,222 | $102,150 | 1.7% | $110.49 | +5.0% | CS | 038336103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,021,834 | $97,687 | 1.6% | $77.96 | +8.8% | CS | 579780206 |
| ROP | ROPER TECHNOLOGIES INC COM | 226,268 | $97,542 | 1.6% | $362.35 | +9.9% | CS | 776696106 |
| INTU | INTUIT COM | 239,689 | $91,046 | 1.5% | $276.41 | +23.1% | CS | 461202103 |
| ALC | ALCON AG ORD SHS | 1,353,755 | $89,321 | 1.5% | $58.47 | +5.5% | CS | H01301128 |
| TJX | TJX COS INC NEW COM | 1,269,927 | $86,723 | 1.4% | $50.09 | +12.7% | CS | 872540109 |
| DOV | DOVER CORP COM | 679,279 | $85,759 | 1.4% | $87.65 | +26.8% | CS | 260003108 |
| PYPL | PAYPAL HLDGS INC COM | 350,437 | $82,072 | 1.3% | $115.78 | +78.5% | CS | 70450Y103 |
| HD | HOME DEPOT INC COM | 279,582 | $74,262 | 1.2% | $192.22 | +26.1% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 578,322 | $73,487 | 1.2% | $95.13 | +3.2% | CS | 46625H100 |
| PEP | PEPSICO INC COM | 442,514 | $65,625 | 1.1% | $110.24 | +10.0% | CS | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 1,190,364 | $62,375 | 1.0% | $37.51 | +11.1% | CS | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 263,587 | $61,118 | 1.0% | $206.04 | +6.9% | CS | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 31,628 | $55,408 | 0.9% | $58.73 | +42.6% | CS | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 289,460 | $52,444 | 0.9% | $134.12 | +4.6% | CS | 254687106 |
| META | FACEBOOK INC CL A | 191,154 | $52,216 | 0.9% | $193.13 | +41.0% | CS | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 137,823 | $51,529 | 0.8% | $299.11 | — | CS | 78462F103 |
| WEX | WEX INC COM | 222,465 | $45,278 | 0.7% | $207.14 | -18.8% | CS | 96208T104 |
| BX | BLACKSTONE GROUP INC | 635,371 | $41,178 | 0.7% | $39.78 | +22.7% | CS | 09260D107 |
| TROW | PRICE T ROWE GROUP INC COM | 270,671 | $40,977 | 0.7% | $85.75 | +33.4% | CS | 74144T108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 128,050 | $40,174 | 0.7% | $197.25 | — | CS | 46090E103 |
| NKE | NIKE INC CL B | 265,365 | $37,541 | 0.6% | $79.26 | +55.5% | CS | 654106103 |
| VTXPF | VICTREX PLC | 1,133,000 | $36,327 | 0.6% | $24.98 | +7.4% | CS | G9358Y107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 513,898 | $34,457 | 0.6% | $53.98 | +19.4% | CS | 65341B106 |
| ONEXF | ONEX CORP SUB VTG | 588,768 | $33,820 | 0.6% | $60.35 | -16.4% | CS | 68272K103 |
| CRM | SALESFORCE COM INC COM | 149,567 | $33,283 | 0.5% | $156.70 | +53.3% | CS | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,664,991 | $32,617 | 0.5% | $27.05 | — | CS | 293792107 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 150,728 | $31,844 | 0.5% | $182.17 | +7.9% | CS | G0403H108 |
| ALLE | ALLEGION PLC ORD SHS | 268,102 | $31,202 | 0.5% | $93.98 | +8.1% | CS | G0176J109 |
| MGNI | MAGNITE INC | 992,375 | $30,476 | 0.5% | $15.13 | 0.0% | CS | 55955D100 |
| CLVT | CLARIVATE PLC ORD SHS | 987,262 | $29,332 | 0.5% | $27.15 | +8.8% | CS | G21810109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 195,272 | $27,623 | 0.5% | $117.14 | +8.8% | CS | 31620M106 |
| DIA | SPDR DJIA | 84,413 | $25,813 | 0.4% | $262.43 | — | CS | 78467X109 |
| BALL | BALL CORP | 265,814 | $24,769 | 0.4% | $68.12 | +27.4% | CS | 058498106 |
| HON | HONEYWELL INTL INC | 116,035 | $24,681 | 0.4% | $139.44 | +17.4% | CS | 438516106 |
| FTNT | FORTINET INC COM | 159,287 | $23,659 | 0.4% | $25.28 | 0.0% | CS | 34959E109 |
| CL | COLGATE PALMOLIVE CO COM | 258,280 | $22,086 | 0.4% | $62.53 | +17.4% | CS | 194162103 |
| NVDA | NVIDIA CORP COM | 40,535 | $21,167 | 0.3% | $5.30 | +152.0% | CS | 67066G104 |
| FTV | FORTIVE CORP COM | 294,420 | $20,851 | 0.3% | $45.37 | +10.9% | CS | 34959J108 |
| LOW | LOWES COS INC COM | 128,118 | $20,564 | 0.3% | $94.02 | +57.5% | CS | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 75,201 | $20,473 | 0.3% | $172.39 | +62.5% | CS | 922475108 |
| ROL | ROLLINS INC COM | 518,510 | $20,258 | 0.3% | $27.50 | +32.1% | CS | 775711104 |
| — | COLFAX CORP COM | 526,337 | $20,127 | 0.3% | $29.64 | — | CS | 194014106 |
| CSCO | CISCO SYS INC COM | 435,705 | $19,498 | 0.3% | $42.54 | -17.1% | CS | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 187,658 | $18,556 | 0.3% | $70.77 | +13.9% | CS | 743315103 |
| XYL | XYLEM INC COM | 175,643 | $17,879 | 0.3% | $72.80 | +21.7% | CS | 98419M100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 398,371 | $17,465 | 0.3% | $43.28 | — | CS | 771195104 |
| AXP | AMERICAN EXPRESS CO COM | 133,299 | $16,117 | 0.3% | $112.08 | -7.3% | CS | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 64,243 | $16,113 | 0.3% | $141.03 | +58.8% | CS | 773903109 |
| ABT | ABBOTT LABS COM | 145,224 | $15,901 | 0.3% | $77.04 | +28.9% | CS | 002824100 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 103,829 | $15,729 | 0.3% | $100.90 | — | CS | 464287556 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,336 | $15,114 | 0.2% | $183.38 | +8.9% | CS | 03027X100 |
| AMGN | AMGEN INC COM | 65,663 | $15,097 | 0.2% | $158.39 | +23.9% | CS | 031162100 |
| SYK | STRYKER CORP COM | 60,754 | $14,887 | 0.2% | $200.19 | +7.2% | CS | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,770 | $14,836 | 0.2% | $130.19 | +39.0% | CS | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 107,056 | $14,786 | 0.2% | $41.21 | +36.4% | CS | 595017104 |
| RUN | SUNRUN INC COM | 205,957 | $14,289 | 0.2% | $29.68 | +109.2% | CS | 86771W105 |
| VOO | VANGUARD S&P 500 ETF | 39,993 | $13,745 | 0.2% | $270.59 | — | CS | 922908363 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 95,180 | $13,399 | 0.2% | $86.87 | — | CS | 78464A870 |
| PLD | PROLOGIS INC COM | 126,711 | $12,628 | 0.2% | $81.55 | +7.2% | CS | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,886 | $12,234 | 0.2% | $247.23 | +24.7% | CS | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 35 | $12,174 | 0.2% | $308446.10 | +7.2% | CS | 084670108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 275,993 | $12,111 | 0.2% | $44.48 | +7.1% | CS | 229050307 |
| TXN | TEXAS INSTRS INC COM | 72,006 | $11,818 | 0.2% | $103.12 | +30.5% | CS | 882508104 |
| AL | AIR LEASE CORP CL A | 253,737 | $11,271 | 0.2% | $36.47 | -10.3% | CS | 00912X302 |
| EMR | EMERSON ELEC CO COM | 134,141 | $10,781 | 0.2% | $55.94 | +19.4% | CS | 291011104 |
| AVGO | BROADCOM INC | 22,612 | $9,901 | 0.2% | $24.89 | +39.9% | CS | 11135F101 |
| — | APOLLO GLOBAL MGMT INC | 200,008 | $9,796 | 0.2% | $47.59 | — | CS | 03768E105 |
| GNMSF | GENMAB A/S SHS | 23,288 | $9,746 | 0.2% | $193.22 | +93.7% | CS | K3967W102 |
| APD | AIR PRODS & CHEMS INC COM | 33,185 | $9,067 | 0.1% | $231.62 | +6.9% | CS | 009158106 |
| KO | COCA COLA CO COM | 164,858 | $9,041 | 0.1% | $43.96 | +0.7% | CS | 191216100 |
| MRK | MERCK & CO INC NEW COM | 107,222 | $8,771 | 0.1% | $65.38 | -0.8% | CS | 58933Y105 |
| ETN | EATON CORP PLC SHS | 72,776 | $8,743 | 0.1% | $85.02 | +22.2% | CS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 133,940 | $8,308 | 0.1% | $36.77 | +36.1% | CS | 110122108 |
| CVX | CHEVRON CORP NEW COM | 95,451 | $8,061 | 0.1% | $91.54 | -29.0% | CS | 166764100 |
| IVV | ISHARES TR CORE S&P500 ETF | 21,384 | $8,027 | 0.1% | $296.39 | — | CS | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 188,013 | $7,979 | 0.1% | $66.27 | — | CS | 559080106 |
| BAC | BANK AMER CORP COM | 255,977 | $7,759 | 0.1% | $24.63 | -3.9% | CS | 060505104 |
| XOM | EXXON MOBIL CORP COM | 187,939 | $7,747 | 0.1% | $53.76 | -43.5% | CS | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,565 | $7,612 | 0.1% | $41.12 | +7.0% | CS | 92343V104 |
| GMAB | GENMAB A S SPONSORED ADR | 185,580 | $7,546 | 0.1% | $26.11 | — | CS | 372303206 |
| FNV | FRANCO NEVADA CORP COM | 59,128 | $7,411 | 0.1% | $139.31 | -7.6% | CS | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 149,675 | $7,394 | 0.1% | $49.53 | — | CS | G16252101 |
| ADBE | ADOBE SYS INC COM | 14,589 | $7,296 | 0.1% | $373.71 | +29.3% | CS | 00724F101 |
| — | MFA FINL INC COM | 1,869,448 | $7,272 | 0.1% | $4.43 | — | CS | 55272X102 |
| NEE | NEXTERA ENERGY INC COM | 93,020 | $7,176 | 0.1% | $60.72 | +8.1% | CS | 65339F101 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 201,986 | $7,057 | 0.1% | $28.19 | — | MF | 577130107 |
| TMUS | T-MOBILE US INC COM | 51,905 | $6,999 | 0.1% | $112.66 | +5.9% | CS | 872590104 |
| ORCL | ORACLE CORP COM | 106,820 | $6,910 | 0.1% | $50.38 | +10.2% | CS | 68389X105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,951 | $6,676 | 0.1% | $86.69 | — | CS | 921946406 |
| TDOC | TELADOC INC COM | 33,070 | $6,613 | 0.1% | $201.31 | +1.0% | CS | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,949 | $6,504 | 0.1% | $56.31 | +3.8% | CS | 75513E101 |
| PAYX | PAYCHEX INC COM | 69,663 | $6,491 | 0.1% | $69.10 | +11.3% | CS | 704326107 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,051 | $6,320 | 0.1% | $351.79 | — | CS | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26,364 | $6,231 | 0.1% | $274.15 | -16.3% | CS | 92532F100 |
| ARKK | ARK ETF TR INNOVATION ETF | 49,876 | $6,209 | 0.1% | $112.34 | — | CS | 00214Q104 |
| — | PUREFUNDS ISE CYBER SECURITY E | 100,069 | $5,760 | 0.1% | $44.48 | — | CS | 26924G201 |
| ACGL | ARCH CAP GROUP LTD ORD | 159,417 | $5,750 | 0.1% | $36.90 | -15.4% | CS | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,647 | $5,746 | 0.1% | $101.26 | -7.8% | CS | 459200101 |
| FRCB | FIRST REPUBLIC BANK | 39,068 | $5,740 | 0.1% | $92.66 | +38.5% | CS | 33616C100 |
| GWW | GRAINGER W W INC COM | 13,933 | $5,689 | 0.1% | $256.65 | +44.7% | CS | 384802104 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,928 | $5,672 | 0.1% | $160.07 | — | CS | 464287655 |
| ARGX | ARGENX SE SPONSORED ADR | 19,267 | $5,666 | 0.1% | $256.64 | — | CS | 04016X101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,593 | $5,597 | 0.1% | $1066.63 | -11.8% | CS | G9618E107 |
| PH | PARKER HANNIFIN CORP | 20,274 | $5,523 | 0.1% | $183.77 | +25.9% | CS | 701094104 |
| ABBV | ABBVIE INC COM | 50,837 | $5,447 | 0.1% | $54.38 | +45.2% | CS | 00287Y109 |
| SYY | SYSCO CORP COM | 73,143 | $5,432 | 0.1% | $61.77 | -2.8% | CS | 871829107 |
| — | CANADIAN PAC RY LTD COM | 15,255 | $5,289 | 0.1% | $236.21 | — | CS | 13645T100 |
| GLD | SPDR GOLD TRUST | 28,317 | $5,051 | 0.1% | $158.77 | — | CS | 78463V107 |
| FDX | FEDEX CORP COM | 19,321 | $5,016 | 0.1% | $174.07 | +44.3% | CS | 31428X106 |
| UNP | UNION PAC CORP COM | 23,081 | $4,806 | 0.1% | $145.91 | +22.0% | CS | 907818108 |
| CHD | CHURCH & DWIGHT INC COM | 54,943 | $4,793 | 0.1% | $70.14 | +18.9% | CS | 171340102 |
| DE | DEERE & CO COM | 17,363 | $4,672 | 0.1% | $145.04 | +60.0% | CS | 244199105 |
| USB | US BANCORP DEL COM NEW | 98,891 | $4,607 | 0.1% | $41.07 | -17.6% | CS | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28,705 | $4,564 | 0.1% | $92.56 | +45.6% | CS | N6596X109 |
| — | SPLUNK INC COM | 26,593 | $4,518 | 0.1% | $120.10 | — | CS | 848637104 |
| — | KANSAS CITY SOUTHERN COM NEW | 21,005 | $4,288 | 0.1% | $175.22 | — | CS | 485170302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 33,529 | $4,276 | 0.1% | $108.09 | — | CS | 46137V357 |
| DT | DYNATRACE INC. | 97,782 | $4,231 | 0.1% | $39.17 | +1.4% | CS | 268150109 |
| APH | AMPHENOL CORP NEW CL A | 31,893 | $4,171 | 0.1% | $23.62 | +24.0% | CS | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 128,110 | $4,100 | 0.1% | $32.00 | — | CS | 389637109 |
| HRL | HORMEL FOODS CORP | 87,076 | $4,059 | 0.1% | $35.30 | +19.2% | CS | 440452100 |
| NFLX | NETFLIX INC COM | 7,435 | $4,020 | 0.1% | $46.61 | +8.8% | CS | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 26,875 | $4,004 | 0.1% | $108.19 | -1.6% | CS | 693475105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 31,903 | $3,979 | 0.1% | $95.38 | — | CS | 502441306 |
| PFE | PFIZER INC COM | 107,462 | $3,956 | 0.1% | $26.90 | +6.4% | CS | 717081103 |
| CTAS | CINTAS CORP COM | 11,148 | $3,940 | 0.1% | $59.93 | +37.8% | CS | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 42,649 | $3,891 | 0.1% | $71.62 | +15.8% | CS | 28176E108 |
| PG | PROCTER AND GAMBLE CO COM | 27,371 | $3,808 | 0.1% | $101.25 | +21.6% | CS | 742718109 |
| TSN | TYSON FOODS INC CL A | 55,118 | $3,552 | 0.1% | $51.51 | +3.4% | CS | 902494103 |
| T | AT&T INC COM | 123,252 | $3,545 | 0.1% | $17.05 | -9.8% | CS | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 14,795 | $3,443 | 0.1% | $207.62 | — | CS | 01609W102 |
| LLY | LILLY ELI & CO COM | 19,000 | $3,208 | 0.1% | $110.19 | +28.3% | CS | 532457108 |
| TSLA | TESLA MTRS INC COM | 4,350 | $3,070 | 0.1% | $102.12 | +67.1% | CS | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 12,595 | $2,993 | 0.0% | $163.57 | +25.2% | CS | 655844108 |
| CSX | CSX CORP COM | 32,953 | $2,990 | 0.0% | $21.44 | +25.1% | CS | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,149 | $2,939 | 0.0% | $107.02 | +30.2% | CS | 030420103 |
| CI | CIGNA CORPORATION COM | 13,546 | $2,820 | 0.0% | $148.86 | +20.5% | CS | 125523100 |
| PLUG | PLUG POWER INC COM | 82,775 | $2,807 | 0.0% | $13.62 | +66.3% | CS | 72919P202 |
| C | CITIGROUP INC COM NEW | 44,715 | $2,757 | 0.0% | $50.58 | -16.2% | CS | 172967424 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 21,150 | $2,750 | 0.0% | $90.63 | — | CS | 81369Y803 |
| CAT | CATERPILLAR INC DEL COM | 14,820 | $2,698 | 0.0% | $111.09 | +38.6% | CS | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,826 | $2,692 | 0.0% | $155.05 | — | CS | 922908751 |
| INTC | INTEL CORP COM | 53,660 | $2,673 | 0.0% | $43.38 | +1.5% | CS | 458140100 |
| — | TALON METALS CORP-CAD | 6,653,735 | $2,665 | 0.0% | $0.40 | — | CS | G86659102 |
| LMT | LOCKHEED MARTIN CORP | 7,310 | $2,595 | 0.0% | $316.45 | +0.8% | CS | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 7,009 | $2,502 | 0.0% | $266.10 | +21.5% | CS | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 21,549 | $2,345 | 0.0% | $107.39 | -9.2% | CS | 459506101 |
| BDX | BECTON DICKINSON & CO COM | 9,154 | $2,291 | 0.0% | $224.01 | -4.2% | CS | 075887109 |
| ET | ENERGY TRANSFER LP | 362,702 | $2,241 | 0.0% | $10.52 | — | CS | 29273V100 |
| MMM | 3M CO COM | 12,764 | $2,231 | 0.0% | $110.63 | +6.2% | CS | 88579Y101 |
| MSCI | MSCI INC COM | 4,972 | $2,220 | 0.0% | $363.28 | +2.5% | CS | 55354G100 |
| KMB | KIMBERLY CLARK CORP COM | 16,425 | $2,215 | 0.0% | $114.40 | +1.4% | CS | 494368103 |
| ADI | ANALOG DEVICES INC | 14,766 | $2,181 | 0.0% | $100.85 | +20.2% | CS | 032654105 |
| BCE | BCE INC COM NEW | 49,218 | $2,107 | 0.0% | $30.59 | -1.7% | CS | 05534B760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 62,100 | $2,097 | 0.0% | $29.74 | — | CS | 01881G106 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,107 | $2,094 | 0.0% | $73.51 | — | MF | 922908728 |
| GS | GOLDMAN SACHS GROUP INC | 7,910 | $2,086 | 0.0% | $180.63 | +9.1% | CS | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,469 | $2,020 | 0.0% | $175.97 | +41.1% | CS | 46120E602 |
| ZS | ZSCALER INC COM | 10,112 | $2,019 | 0.0% | $83.11 | +91.3% | CS | 98980G102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 5,759 | $1,996 | 0.0% | $274.70 | — | MF | 922908710 |
| MCD | MCDONALDS CORP COM | 9,068 | $1,946 | 0.0% | $180.87 | +6.8% | CS | 580135101 |
| TGT | TARGET CORP COM | 10,958 | $1,934 | 0.0% | $127.61 | +13.5% | CS | 87612E106 |
| NSRGY | NESTLE S A SPONSORED ADR | 16,131 | $1,900 | 0.0% | $108.52 | — | CS | 641069406 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,440 | $1,895 | 0.0% | $84.87 | +14.4% | CS | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 4,103 | $1,857 | 0.0% | $26.06 | +15.8% | CS | 67103H107 |
| — | 1LIFE HEALTHCARE INC COM | 41,800 | $1,825 | 0.0% | $36.92 | — | CS | 68269G107 |
| D | DOMINION RES INC VA NEW COM | 23,843 | $1,793 | 0.0% | $61.49 | +3.1% | CS | 25746U109 |
| ALB | ALBEMARLE CORP COM | 11,774 | $1,737 | 0.0% | $92.40 | +20.9% | CS | 012653101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,041 | $1,699 | 0.0% | $36.64 | +15.6% | CS | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 44,930 | $1,695 | 0.0% | $19.30 | +75.2% | CS | 14448C104 |
| WFC | WELLS FARGO CO NEW COM | 55,722 | $1,682 | 0.0% | $42.02 | -45.2% | CS | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,914 | $1,682 | 0.0% | $118.47 | — | CS | 921908844 |
| LYV | LIVE NATION INC COM | 22,780 | $1,674 | 0.0% | $64.23 | -1.7% | CS | 538034109 |
| — | MICHAELS COS INC | 128,525 | $1,672 | 0.0% | $13.01 | — | CS | 59408Q106 |
| DUK | DUKE ENERGY CORP | 17,948 | $1,643 | 0.0% | $70.43 | +7.5% | CS | 26441C204 |
| WMT | WAL-MART STORES INC COM | 11,289 | $1,627 | 0.0% | $36.13 | +25.2% | CS | 931142103 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 16,697 | $1,619 | 0.0% | $69.03 | — | MF | 741479109 |
| QCOM | QUALCOMM INC COM | 10,435 | $1,590 | 0.0% | $66.00 | +88.9% | CS | 747525103 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 20,050 | $1,588 | 0.0% | $30.39 | +140.8% | CS | 852312305 |
| SHW | SHERWIN-WILLIAMS CO | 2,152 | $1,582 | 0.0% | $200.10 | +13.3% | CS | 824348106 |
| CME | CME GROUP INC COM | 8,676 | $1,579 | 0.0% | $158.00 | -12.4% | CS | 12572Q105 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 38,262 | $1,579 | 0.0% | $45.83 | — | CS | 112585104 |
| TW | TRADEWEB MKTS INC CL A | 25,085 | $1,567 | 0.0% | $57.58 | +5.0% | CS | 892672106 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 93,411 | $1,566 | 0.0% | $13.80 | — | MF | 316071109 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,102 | $1,548 | 0.0% | $19.44 | — | MF | 316200104 |
| — | EPIZYME INC COM | 141,319 | $1,535 | 0.0% | $11.82 | — | CS | 29428V104 |
| ADYYF | ADYEN N V SHS | 625 | $1,457 | 0.0% | $977.08 | +105.3% | CS | N3501V104 |
| GLW | CORNING INC COM | 39,321 | $1,416 | 0.0% | $24.98 | +23.6% | CS | 219350105 |
| GM | GENERAL MTRS CORP COM | 33,411 | $1,391 | 0.0% | $31.89 | +17.6% | CS | 37045V100 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 15,095 | $1,340 | 0.0% | $68.87 | — | MF | 922908579 |
| MAPS | SILVER SPIKE ACQUISITION CORP | 97,997 | $1,251 | 0.0% | $12.77 | — | CS | G8136L106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,474 | $1,229 | 0.0% | $216.23 | — | CS | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 17,781 | $1,219 | 0.0% | $42.18 | +15.7% | CS | 617446448 |
| AMP | AMERIPRISE FINL INC COM | 6,207 | $1,206 | 0.0% | $126.14 | +31.1% | CS | 03076C106 |
| UPS | UNITED PARCEL SVC INC CL B | 7,137 | $1,202 | 0.0% | $123.41 | +10.9% | CS | 911312106 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,201 | 0.0% | $48.67 | — | MF | 025083882 |
| — | VIRNETX HLDG CORP COM | 220,186 | $1,110 | 0.0% | $5.69 | — | CS | 92823T108 |
| SBUX | STARBUCKS CORP COM | 10,337 | $1,106 | 0.0% | $78.53 | +8.4% | CS | 855244109 |
| — | COOPER COS INC COM NEW | 3,000 | $1,090 | 0.0% | $363.33 | — | CS | 216648402 |
| SCBGF | SIG COMBIBLOC GROUP AG | 46,800 | $1,086 | 0.0% | $15.24 | +33.1% | CS | H76406117 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 18,575 | $1,084 | 0.0% | $48.10 | — | CS | 922042775 |
| ILMN | ILLUMINA INC COM | 2,910 | $1,077 | 0.0% | $305.63 | +4.3% | CS | 452327109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,536 | $1,043 | 0.0% | $179.41 | — | CS | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,560 | $1,032 | 0.0% | $403.56 | +57.7% | CS | 16119P108 |
| PM | PHILIP MORRIS INTL INC COM | 12,214 | $1,011 | 0.0% | $57.17 | +5.6% | CS | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 16,571 | $1,000 | 0.0% | $60.35 | — | CS | 904767704 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,902 | $999 | 0.0% | $27.72 | — | CS | 81369Y605 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 7,484 | $974 | 0.0% | $110.74 | — | MF | 315911750 |
| ENPH | ENPHASE ENERGY INC COM | 5,520 | $969 | 0.0% | $66.97 | +89.4% | CS | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 434 | $967 | 0.0% | $1719.43 | +10.4% | CS | 09857L108 |
| MPLX | MPLX LP COM UNIT REP LTD | 41,464 | $898 | 0.0% | $27.28 | — | CS | 55336V100 |
| MDT | MEDTRONIC PLC SHS | 7,650 | $896 | 0.0% | $86.70 | +9.7% | CS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,845 | $891 | 0.0% | $564.13 | -4.8% | CS | 75886F107 |
| GIS | GENERAL MLS INC COM | 14,801 | $870 | 0.0% | $43.88 | +15.9% | CS | 370334104 |
| — | ANNALY CAP MGMT INC COM | 101,332 | $856 | 0.0% | $7.06 | — | CS | 035710409 |
| TCEHY | TENCENT HLDGS LTD ADR | 11,701 | $841 | 0.0% | $46.64 | — | CS | 88032Q109 |
| ROKU | ROKU INC COM CL A | 2,525 | $838 | 0.0% | $262.32 | 0.0% | CS | 77543R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,896 | $825 | 0.0% | $101.89 | +53.0% | CS | 22788C105 |
| MO | ALTRIA GROUP INC COM | 19,739 | $809 | 0.0% | $27.42 | -2.6% | CS | 02209S103 |
| AMAT | APPLIED MATLS INC COM | 9,215 | $795 | 0.0% | $45.44 | +55.6% | CS | 038222105 |
| — | LINDE PUBLIC LTD | 2,977 | $784 | 0.0% | $209.04 | — | CS | G5494J103 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,491 | $780 | 0.0% | $77.54 | — | CS | 464287804 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $773 | 0.0% | $21.25 | -2.3% | CS | 316773100 |
| VO | VANGUARD MID-CAP ETF | 3,731 | $771 | 0.0% | $167.60 | — | CS | 922908629 |
| — | BLACKROCK INC COM | 1,039 | $750 | 0.0% | $452.84 | — | CS | 09247X101 |
| DOW | DOW INC COM | 13,423 | $745 | 0.0% | $33.48 | +16.6% | CS | 260557103 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,903 | $744 | 0.0% | $207.44 | — | MF | 922908645 |
| — | ANSYS INC COM | 2,024 | $736 | 0.0% | $224.23 | — | CS | 03662Q105 |
| BAX | BAXTER INTL INC | 9,123 | $732 | 0.0% | $75.47 | -5.9% | CS | 071813109 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,125 | $730 | 0.0% | $100.31 | +10.2% | CS | 74834L100 |
| — | DISCOVER FINANCIAL SERVICES | 8,004 | $725 | 0.0% | $80.87 | — | CS | 254709108 |
| YUM | YUM BRANDS INC COM | 6,625 | $719 | 0.0% | $100.24 | -7.5% | CS | 988498101 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $694 | 0.0% | $92.88 | +23.3% | CS | 942749102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 18,833 | $678 | 0.0% | $26.14 | — | CS | 808524805 |
| DTE | DTE ENERGY CO COM | 5,507 | $669 | 0.0% | $88.87 | -0.2% | CS | 233331107 |
| BA | BOEING CO COM | 3,108 | $665 | 0.0% | $320.40 | -40.0% | CS | 097023105 |
| NUE | NUCOR CORP COM | 12,500 | $665 | 0.0% | $45.79 | +3.5% | CS | 670346105 |
| NOW | SERVICENOW INC COM | 1,205 | $663 | 0.0% | $68.77 | +51.2% | CS | 81762P102 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,230 | $656 | 0.0% | $25.32 | — | CS | 78464A847 |
| FSLR | FIRST SOLAR INC. | 6,550 | $648 | 0.0% | $66.40 | +30.6% | CS | 336433107 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,812 | $643 | 0.0% | $86.67 | — | CS | 66987V109 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $640 | 0.0% | $84.84 | +9.9% | CS | 169905106 |
| CVS | CVS HEALTH CORPORATION | 9,357 | $639 | 0.0% | $49.28 | +12.0% | CS | 126650100 |
| — | VEONEER INCORPORATED COM | 29,924 | $637 | 0.0% | $18.69 | — | CS | 92336X109 |
| NFE | NEW FORTRESS ENERGY LLC CL A S | 11,830 | $634 | 0.0% | $26.23 | +74.6% | CS | 644393100 |
| EBAY | EBAY INC COM | 12,621 | $634 | 0.0% | $37.35 | +25.0% | CS | 278642103 |
| THO | THOR INDS INC COM | 6,800 | $632 | 0.0% | $87.30 | -3.3% | CS | 885160101 |
| TFX | TELEFLEX INC | 1,536 | $632 | 0.0% | $336.61 | +6.1% | CS | 879369106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,063 | $623 | 0.0% | $167.88 | — | CS | 50540R409 |
| MDLZ | MONDELEZ INTL INC CL A | 10,626 | $621 | 0.0% | $46.86 | +7.0% | CS | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,727 | $610 | 0.0% | $170.01 | — | CS | 92204A504 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $608 | 0.0% | $25.00 | — | MF | 746745108 |
| ALL | ALLSTATE CORP | 5,458 | $600 | 0.0% | $92.14 | -6.0% | CS | 020002101 |
| — | LIVENT CORP | 31,775 | $599 | 0.0% | $9.69 | — | CS | 53814L108 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,614 | $598 | 0.0% | $124.29 | — | MF | 77954Q106 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,845 | $581 | 0.0% | $34.64 | — | MF | 665162772 |
| — | ACTIVISION BLIZZARD INC COM | 6,199 | $576 | 0.0% | $85.53 | — | CS | 00507V109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,665 | $565 | 0.0% | $163.70 | — | CS | 922908538 |
| EOG | EOG RES INC COM | 10,755 | $536 | 0.0% | $61.49 | -44.5% | CS | 26875P101 |
| BBH | VANECK VECTORS ETF TR | 3,160 | $536 | 0.0% | $117.95 | — | CS | 92189F726 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 22,217 | $533 | 0.0% | $23.95 | — | MF | 4812A2389 |
| MPC | MARATHON PETE CORP COM | 12,647 | $523 | 0.0% | $31.29 | 0.0% | CS | 56585A102 |
| WEN | WENDYS CO COM | 23,200 | $509 | 0.0% | $22.03 | +3.4% | CS | 95058W100 |
| — | JACOBS ENGR GROUP INC | 4,650 | $507 | 0.0% | $91.42 | — | CS | 469814107 |
| WRB | BERKLEY W R CORP COM | 7,625 | $506 | 0.0% | $27.14 | -5.8% | CS | 084423102 |
| FRPT | FRESHPET INC COM | 3,500 | $497 | 0.0% | $45.69 | +182.5% | CS | 358039105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 12,909 | $489 | 0.0% | $33.64 | — | CS | 81369Y506 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 43,000 | $488 | 0.0% | $6.74 | -9.4% | CS | 647551100 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 23,860 | $484 | 0.0% | $13.30 | — | MF | 233203629 |
| — | PIEDMONT LITHIUM LTD SPONSORED | 18,091 | $480 | 0.0% | $23.40 | — | CS | 720162106 |
| — | ISHARES COMEX GOLD TR ISHARES | 26,189 | $475 | 0.0% | $17.66 | — | CS | 464285105 |
| SJM | SMUCKER J M CO COM NEW | 4,100 | $474 | 0.0% | $91.15 | +7.7% | CS | 832696405 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,869 | $473 | 0.0% | $41.94 | — | MF | 4812C0530 |
| UGI | UGI CORP NEW COM | 13,518 | $473 | 0.0% | $49.97 | -30.0% | CS | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,141 | $471 | 0.0% | $57.97 | +48.9% | CS | 007903107 |
| HAE | HAEMONETICS CORP COM | 3,950 | $469 | 0.0% | $107.66 | 0.0% | CS | 405024100 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,012 | $467 | 0.0% | $73.75 | — | MF | 922908686 |
| PINS | PINTEREST INC CL A | 7,000 | $461 | 0.0% | $59.99 | 0.0% | CS | 72352L106 |
| CHWY | CHEWY INC CL A | 5,030 | $452 | 0.0% | $72.93 | 0.0% | CS | 16679L109 |
| MOS | MOSAIC CO | 19,540 | $450 | 0.0% | $14.85 | +21.9% | CS | 61945C103 |
| WEC | WEC ENERGY GROUP INC COM | 4,866 | $448 | 0.0% | $73.50 | +11.7% | CS | 92939U106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 91,500 | $447 | 0.0% | $10.65 | — | CS | 023111206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,573 | $442 | 0.0% | $47.41 | +3.2% | CS | 744573106 |
| VRT | GS ACQUISITION HLDGS CORP COM | 23,530 | $439 | 0.0% | $10.98 | +66.7% | CS | 92537N108 |
| AVY | AVERY DENNISON CORP | 2,804 | $435 | 0.0% | $132.77 | 0.0% | CS | 053611109 |
| EXPE | EXPEDIA INC | 3,270 | $433 | 0.0% | $111.79 | 0.0% | CS | 30212P303 |
| DOCU | DOCUSIGN INC | 1,910 | $425 | 0.0% | $130.42 | +72.2% | CS | 256163106 |
| PTON | PELOTON INTERACTIVE INC CL A C | 2,800 | $425 | 0.0% | $73.57 | +65.6% | CS | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,491 | $424 | 0.0% | $151.54 | +3.8% | CS | 620076307 |
| RMD | RESMED INC COM | 1,997 | $424 | 0.0% | $180.05 | +6.0% | CS | 761152107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,420 | $424 | 0.0% | $47.60 | +18.0% | CS | 98850P109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,560 | $419 | 0.0% | $88.26 | — | CS | 464287309 |
| PPL | PPL CORP COM | 14,859 | $419 | 0.0% | $23.05 | +0.5% | CS | 69351T106 |
| WAB | WABTEC CORP COM | 5,666 | $415 | 0.0% | $68.41 | -2.9% | CS | 929740108 |
| SO | SOUTHERN CO COM | 6,727 | $413 | 0.0% | $45.16 | +9.7% | CS | 842587107 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $411 | 0.0% | $18.50 | — | MF | 4812C0498 |
| EFX | EQUIFAX INC COM | 2,120 | $409 | 0.0% | $134.86 | +20.1% | CS | 294429105 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 2,050 | $405 | 0.0% | $153.17 | — | MF | 921943866 |
| ENB | ENBRIDGE INC COM | 12,631 | $404 | 0.0% | $23.66 | -8.3% | CS | 29250N105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 15,264 | $400 | 0.0% | $26.21 | — | CS | 25470F302 |
| KMI | KINDER MORGAN INC KANS | 28,870 | $395 | 0.0% | $14.07 | -29.4% | CS | 49456B101 |
| CLX | CLOROX CO DEL COM | 1,957 | $395 | 0.0% | $131.27 | +34.4% | CS | 189054109 |
| CDW | CDW CORP COM | 2,994 | $395 | 0.0% | $107.35 | +14.7% | CS | 12514G108 |
| FBALX | FIDELITY PURITAN TR BALANCED F | 13,783 | $390 | 0.0% | $26.77 | — | MF | 316345206 |
| ASML | ASML HOLDING N V N Y REGISTRY | 799 | $390 | 0.0% | $367.96 | — | CS | N07059210 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 115,000 | $388 | 0.0% | $1.54 | +30.6% | CS | Q8619N107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,670 | $388 | 0.0% | $111.13 | +16.3% | CS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,695 | $378 | 0.0% | $126.97 | -8.9% | CS | 89417E109 |
| — | IHS MARKIT LTD SHS | 4,210 | $378 | 0.0% | $67.80 | — | CS | G47567105 |
| CNI | CANADIAN NATL RY CO COM | 3,408 | $374 | 0.0% | $81.85 | +19.7% | CS | 136375102 |
| — | CIIG MERGER CORP COM CL A | 13,285 | $374 | 0.0% | $28.15 | — | CS | 12559C103 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 7,400 | $370 | 0.0% | $42.43 | 0.0% | CS | G7709Q104 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $369 | 0.0% | $33.38 | -17.2% | CS | 133034108 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,782 | $364 | 0.0% | $97.09 | — | CS | 464287168 |
| FAST | FASTENAL CO COM | 7,440 | $363 | 0.0% | $16.59 | +24.9% | CS | 311900104 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $363 | 0.0% | $27.03 | — | MF | 921909107 |
| PKG | PACKAGING CORP OF AMERICA | 2,610 | $360 | 0.0% | $91.47 | +17.9% | CS | 695156109 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 15,000 | $358 | 0.0% | $19.12 | — | CS | 960417103 |
| AME | AMETEK INC NEW COM | 2,954 | $357 | 0.0% | $84.54 | +28.8% | CS | 031100100 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 5,826 | $356 | 0.0% | $55.35 | — | MF | 921937686 |
| UPWK | UPWORK INC COM | 10,200 | $352 | 0.0% | $28.59 | 0.0% | CS | 91688F104 |
| — | GTT COMMUNICATIONS INC | 98,209 | $351 | 0.0% | $9.73 | — | CS | 362393100 |
| GL | GLOBE LIFE INC | 3,672 | $349 | 0.0% | $86.06 | -0.8% | CS | 37959E102 |
| GILD | GILEAD SCIENCES INC COM | 5,975 | $348 | 0.0% | $61.01 | -19.1% | CS | 375558103 |
| URI | UNITED RENTALS INC COM | 1,500 | $348 | 0.0% | $122.87 | +66.5% | CS | 911363109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,055 | $347 | 0.0% | $89.98 | — | CS | 81369Y209 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 34,900 | $347 | 0.0% | $14.24 | — | CS | 64828T201 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $347 | 0.0% | $49.20 | +8.0% | CS | 754730109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,600 | $346 | 0.0% | $75.22 | — | CS | 767204100 |
| CLPT | CLEARPOINT NEURO INC | 21,552 | $342 | 0.0% | $4.91 | +82.6% | CS | 18507C103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 11,347 | $341 | 0.0% | $29.05 | — | CS | 25470F104 |
| PNW | PINNACLE WEST CAP CORP COM | 4,260 | $341 | 0.0% | $71.87 | -8.4% | CS | 723484101 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $339 | 0.0% | $81.52 | — | CS | H84989104 |
| NEOG | NEOGEN CORP COM | 4,266 | $338 | 0.0% | $34.67 | +7.2% | CS | 640491106 |
| INGR | INGREDION INC COM | 4,250 | $334 | 0.0% | $77.11 | 0.0% | CS | 457187102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,933 | $333 | 0.0% | $47.48 | +26.5% | CS | 68902V107 |
| FISV | FISERV INC COM | 2,890 | $329 | 0.0% | $101.80 | +5.9% | CS | 337738108 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 14,025 | $325 | 0.0% | $14.26 | — | MF | 233203611 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $324 | 0.0% | $31.85 | — | MF | 023375827 |
| DHT | DHT HOLDINGS INC | 61,700 | $323 | 0.0% | $3.79 | +0.5% | CS | Y2065G121 |
| COP | CONOCOPHILLIPS COM | 8,061 | $322 | 0.0% | $30.72 | 0.0% | CS | 20825C104 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 4,763 | $321 | 0.0% | $49.82 | — | CS | 81369Y852 |
| TDG | TRANSDIGM GROUP INC COM | 512 | $317 | 0.0% | $314.55 | +45.3% | CS | 893641100 |
| WMB | WILLIAMS COS INC DEL COM | 15,475 | $310 | 0.0% | $16.60 | -5.9% | CS | 969457100 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,100 | $307 | 0.0% | $51.59 | +4.9% | CS | 05605H100 |
| DD | DUPONT DE NEMOURS INC | 4,279 | $304 | 0.0% | $21.09 | +12.5% | CS | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,600 | $303 | 0.0% | $48.59 | — | CS | 931427108 |
| SPGI | S&P GLOBAL INC | 917 | $301 | 0.0% | $238.81 | +35.3% | CS | 78409V104 |
| RVTY | PERKINELMER INC COM | 2,100 | $301 | 0.0% | $86.18 | +52.7% | CS | 714046109 |
| ACINX | COLUMBIA ACORN TR INTL CL Z | 8,670 | $299 | 0.0% | $31.83 | — | MF | 197199813 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 4,899 | $294 | 0.0% | $43.15 | — | MF | 779546100 |
| CB | CHUBB LIMITED COM | 1,909 | $294 | 0.0% | $138.28 | -5.9% | CS | H1467J104 |
| BIIB | BIOGEN INC COM | 1,191 | $292 | 0.0% | $232.85 | +11.3% | CS | 09062X103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,494 | $291 | 0.0% | $157.21 | — | CS | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,900 | $290 | 0.0% | $128.41 | 0.0% | CS | 83088M102 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,051 | $289 | 0.0% | $180.20 | — | CS | 92204A108 |
| — | GENERAL ELECTRIC CO COM | 26,365 | $285 | 0.0% | $8.90 | — | CS | 369604103 |
| BLDP | BALLARD POWER SYSTEMS INC (USD | 12,100 | $283 | 0.0% | $18.42 | 0.0% | CS | 058586108 |
| VLO | VALERO ENERGY CORP NEW COM | 4,984 | $282 | 0.0% | $40.57 | 0.0% | CS | 91913Y100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $280 | 0.0% | $144.85 | — | CS | 92204A603 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 18,532 | $278 | 0.0% | $12.89 | — | MF | 19765Y688 |
| OIH | VANECK VECTORS OIL SVCS ETF | 1,805 | $278 | 0.0% | $154.02 | — | CS | 92189H607 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $277 | 0.0% | $32.65 | +28.7% | CS | 61174X109 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 2,960 | $277 | 0.0% | $79.74 | — | CS | 36165L108 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,391 | $276 | 0.0% | $64.53 | — | CS | 929042109 |
| NOC | NORTHROP GRUMMAN CORP COM | 903 | $275 | 0.0% | $318.69 | -11.8% | CS | 666807102 |
| CPB | CAMPBELL SOUP CO COM | 5,666 | $274 | 0.0% | $36.04 | +12.9% | CS | 134429109 |
| XEL | XCEL ENERGY INC | 4,075 | $272 | 0.0% | $51.52 | +14.7% | CS | 98389B100 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,974 | $271 | 0.0% | $91.91 | — | MF | 921908885 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,937 | $270 | 0.0% | $57.66 | — | MF | 922018304 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,000 | $270 | 0.0% | $31.95 | — | FT | 464288687 |
| TRGP | TARGA RES CORP COM | 9,994 | $264 | 0.0% | $27.06 | -28.9% | CS | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,849 | $261 | 0.0% | $51.67 | +11.3% | CS | N53745100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $260 | 0.0% | $115.27 | +22.6% | CS | 530307107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,970 | $260 | 0.0% | $83.76 | +31.5% | CS | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 3,075 | $256 | 0.0% | $72.00 | 0.0% | CS | 025537101 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 3,074 | $253 | 0.0% | $71.61 | — | MF | 779562107 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $252 | 0.0% | $48.72 | — | MF | 362395105 |
| BE | BLOOM ENERGY CORP COM CL A | 8,575 | $246 | 0.0% | $21.35 | 0.0% | CS | 093712107 |
| MCK | MCKESSON CORP COM | 1,400 | $243 | 0.0% | $139.25 | +15.9% | CS | 58155Q103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 4,665 | $242 | 0.0% | $51.88 | — | CS | 78464A698 |
| VEA | VANGUARD MSCI EAFE ETF | 5,102 | $241 | 0.0% | $42.30 | — | CS | 921943858 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,745 | $241 | 0.0% | $50.79 | — | CS | 46429B655 |
| WDAY | WORKDAY INC CL A | 1,000 | $240 | 0.0% | $197.84 | +13.6% | CS | 98138H101 |
| — | EATON VANCE TX MGD DIVERSIFIED | 19,477 | $239 | 0.0% | $10.89 | — | CS | 27828N102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,263 | $238 | 0.0% | $90.27 | +15.9% | CS | 00971T101 |
| HUBS | HUBSPOT INC COM | 599 | $237 | 0.0% | $350.97 | 0.0% | CS | 443573100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 3,250 | $236 | 0.0% | $67.03 | 0.0% | CS | 78467J100 |
| — | ALLIANZ FDS RCM MIDCAP INS | 36,496 | $235 | 0.0% | $4.53 | — | MF | 018919688 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,860 | $234 | 0.0% | $70.34 | 0.0% | CS | 192446102 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,271 | $230 | 0.0% | $51.38 | — | MF | 701769408 |
| EA | ELECTRONIC ARTS INC COM | 1,578 | $227 | 0.0% | $114.88 | +9.2% | CS | 285512109 |
| ICLR | ICON PLC SHS | 1,148 | $224 | 0.0% | $183.83 | +6.4% | CS | G4705A100 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,372 | $223 | 0.0% | $94.01 | — | MF | 921937710 |
| GPN | GLOBAL PMTS INC COM | 1,025 | $221 | 0.0% | $178.40 | 0.0% | CS | 37940X102 |
| AMCPX | AMCAP FD INC COM | 5,662 | $221 | 0.0% | $35.68 | — | MF | 023375108 |
| MCO | MOODYS CORP | 757 | $220 | 0.0% | $242.42 | +10.5% | CS | 615369105 |
| — | HESS CORP COM | 4,175 | $220 | 0.0% | $60.49 | — | CS | 42809H107 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 1,216 | $219 | 0.0% | $173.52 | — | MF | 741454102 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,200 | $219 | 0.0% | $68.44 | — | CS | 464287499 |
| CG | THE CARLYLE GROUP INC | 6,933 | $218 | 0.0% | $23.81 | 0.0% | CS | 14316J108 |
| LRLCY | L OREAL CO ADR | 2,864 | $218 | 0.0% | $76.12 | — | CS | 502117203 |
| CSGP | COSTAR GROUP INC COM | 235 | $217 | 0.0% | $87.68 | 0.0% | CS | 22160N109 |
| IVE | ISHARES TR S&P 500 VALUE | 1,679 | $215 | 0.0% | $128.05 | — | CS | 464287408 |
| — | GRACE W R & CO DEL NEW COM | 3,895 | $214 | 0.0% | $54.94 | — | CS | 38388F108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 734 | $211 | 0.0% | $252.99 | 0.0% | CS | 90384S303 |
| SLB | SCHLUMBERGER LTD COM | 9,665 | $211 | 0.0% | $30.75 | -45.1% | CS | 806857108 |
| GSWEUR | GETSWIFT LTD SHS | 951,200 | $209 | 0.0% | $0.40 | — | CS | Q402A3102 |
| GNRC | GENERAC HLDGS INC COM | 900 | $205 | 0.0% | $215.21 | 0.0% | CS | 368736104 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $203 | 0.0% | $223.08 | — | CS | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,000 | $202 | 0.0% | $10.13 | -11.0% | CS | 446150104 |
| ADSK | AUTODESK INC COM | 658 | $201 | 0.0% | $263.53 | 0.0% | CS | 052769106 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $198 | 0.0% | $15.91 | — | MF | 19765J608 |
| PHIG | PHI GROUP INC COM | 21,842 | $197 | 0.0% | $9.02 | — | CS | 69360B104 |
| PENNX | ROYCE FD PENN MUT INV | 18,605 | $191 | 0.0% | $9.09 | — | MF | 780905840 |
| — | VIPER ENERGY PARTNERS LP | 16,100 | $187 | 0.0% | $14.87 | — | CS | 92763M105 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $187 | 0.0% | $12.66 | — | MF | 94975G181 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,806 | $185 | 0.0% | $11.12 | +14.5% | CS | 427096508 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $184 | 0.0% | $9.68 | -15.6% | CS | 38173M102 |
| — | HOLLY ENERGY PARTNERS LP | 12,761 | $181 | 0.0% | $20.68 | — | CS | 435763107 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $178 | 0.0% | $1.03 | +35.7% | CS | 53566P109 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 20,000 | $177 | 0.0% | $7.42 | 0.0% | CS | Y8162K204 |
| VALE | VALE S A ADR | 10,380 | $174 | 0.0% | $16.76 | — | CS | 91912E105 |
| ARDEX | AMG TR IV RIVR RD DIV CP N | 14,132 | $162 | 0.0% | $11.96 | — | MF | 00171A100 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 107,705 | $162 | 0.0% | $4.37 | — | CS | 15136A102 |
| — | APPLIED MINERALS INC COM | 4,008,651 | $148 | 0.0% | $0.02 | — | CS | 03823M100 |
| FMAGX | FIDELITY MAGELLAN FD COM | 10,440 | $136 | 0.0% | $10.82 | — | MF | 316184100 |
| — | AQUA METALS INC | 45,000 | $135 | 0.0% | $1.13 | — | CS | 03837J101 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,000 | $129 | 0.0% | $15.64 | — | CS | 712704105 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $109 | 0.0% | $5.08 | +35.3% | CS | 602496101 |
| DVNHF | FRONTIER SVCS GROUP LTD SHS | 1,304,800 | $106 | 0.0% | $0.07 | -26.5% | MF | G3729C100 |
| — | CHIMERA INVT CORP COM | 10,250 | $105 | 0.0% | $10.24 | — | CS | 16934Q208 |
| GLNG | GOLAR LNG LTD | 10,274 | $99 | 0.0% | $7.89 | 0.0% | CS | G9456A100 |
| — | REGENERX BIOPHARMACEUTICALS CO | 210,000 | $93 | 0.0% | $0.17 | — | CS | 75886X108 |
| — | WESTERN ASSET HIGH INCM FD II | 12,085 | $83 | 0.0% | $6.79 | — | FT | 95766J102 |
| AIOT | POWERFLEET INC COM | 11,000 | $82 | 0.0% | $6.45 | +3.8% | CS | 73931J109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 50,000 | $76 | 0.0% | $0.23 | +470.2% | CS | 66737P600 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 11,888 | $70 | 0.0% | $5.64 | — | MF | 722005667 |
| RIG | TRANSOCEAN LTD | 30,000 | $69 | 0.0% | $1.47 | 0.0% | CS | H8817H100 |
| — | EUROPEAN METALS HLDGS LTD SHS | 70,000 | $60 | 0.0% | $0.86 | — | CS | G3191T102 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $47 | 0.0% | $2.44 | +46.9% | CS | 003881307 |
| — | OIL SEARCH LTD ORD | 15,000 | $43 | 0.0% | $1.47 | — | CS | Y64695110 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $36 | 0.0% | $2.13 | — | CS | 68235C107 |
| FFNTF | 4FRONT VENTURES CORP | 21,300 | $19 | 0.0% | $0.69 | +2.5% | CS | 35086B207 |
| GERN | GERON CORP COM | 10,000 | $16 | 0.0% | $1.49 | +21.9% | CS | 374163103 |
| — | PARETEUM CORP | 25,800 | $15 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | VYSTAR CORP | 240,000 | $7 | 0.0% | $0.03 | — | CS | 92927N106 |
| — | GLOBALSTAR INC | 14,510 | $5 | 0.0% | $0.28 | — | CS | 378973408 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $4 | 0.0% | $0.10 | — | CS | 82770L109 |
| — | FISSION URANIUM CORP COM | 10,000 | $3 | 0.0% | $0.30 | — | CS | 33812R109 |
| PKTX | PROTOKINETIX INC | 20,000 | $2 | 0.0% | $0.19 | -49.9% | CS | 743722100 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $2 | 0.0% | $0.04 | +31.3% | CS | 88335R101 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -87.4% | CS | 343870101 |
| — | NEVADA GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | CS | 641266101 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| SLUP | SOLUCORP INDS LTD COM | 11,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 83437C102 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |