CIK: 0001788587 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $6,393,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,460,772 | $300,583 | 4.7% | $92.14 | +35.7% | CS | 037833100 |
| V | VISA INC COM CL A | 1,307,031 | $276,738 | 4.3% | $170.39 | +19.2% | CS | 92826C839 |
| IDXX | IDEXX LABS INC COM | 449,355 | $219,874 | 3.4% | $278.27 | +80.0% | CS | 45168D104 |
| ECL | ECOLAB INC COM | 891,275 | $190,795 | 3.0% | $187.63 | +7.4% | CS | 278865100 |
| MSFT | MICROSOFT CORP COM | 789,971 | $186,251 | 2.9% | $129.91 | +71.6% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 504,037 | $177,663 | 2.8% | $256.61 | +28.5% | CS | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 145,232 | $167,843 | 2.6% | $734.27 | +57.8% | CS | 592688105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 579,654 | $160,129 | 2.5% | $180.18 | +33.9% | CS | G1151C101 |
| ZTS | ZOETIS INC CL A | 987,449 | $155,503 | 2.4% | $115.77 | +31.0% | CS | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 882,655 | $145,064 | 2.3% | $115.87 | +21.5% | CS | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,804 | $141,910 | 2.2% | $59.05 | +65.9% | CS | 02079K305 |
| CCI | CROWN CASTLE INTL CORP | 808,908 | $139,237 | 2.2% | $105.67 | +20.5% | CS | 22822V101 |
| AMZN | AMAZON COM INC COM | 43,858 | $135,700 | 2.1% | $92.73 | +70.9% | CS | 023135106 |
| EL | LAUDER ESTEE COS INC CL A | 447,544 | $130,168 | 2.0% | $180.36 | +41.4% | CS | 518439104 |
| STE | STERIS PLC SHS USD | 675,577 | $128,684 | 2.0% | $149.75 | +18.7% | CS | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 665,876 | $125,498 | 2.0% | $143.56 | +9.1% | CS | 053015103 |
| ATR | APTARGROUP INC COM | 801,635 | $113,568 | 1.8% | $111.80 | +15.7% | CS | 038336103 |
| DHR | DANAHER CORP DEL COM | 481,078 | $108,281 | 1.7% | $121.72 | +63.2% | CS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 235,910 | $107,665 | 1.7% | $302.07 | +56.0% | CS | 883556102 |
| INTU | INTUIT COM | 254,034 | $97,310 | 1.5% | $281.90 | +32.6% | CS | 461202103 |
| ALC | ALCON AG ORD SHS | 1,382,117 | $96,997 | 1.5% | $58.70 | +18.9% | CS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC COM | 239,185 | $96,473 | 1.5% | $363.83 | +7.1% | CS | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,030,569 | $91,886 | 1.4% | $77.96 | +2.9% | CS | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 584,681 | $89,006 | 1.4% | $95.48 | +33.3% | CS | 46625H100 |
| DOV | DOVER CORP COM | 646,349 | $88,634 | 1.4% | $87.65 | +36.5% | CS | 260003108 |
| HD | HOME DEPOT INC COM | 286,029 | $87,310 | 1.4% | $193.39 | +26.4% | CS | 437076102 |
| TJX | TJX COS INC NEW COM | 1,304,757 | $86,310 | 1.3% | $50.42 | +23.5% | CS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 352,280 | $85,548 | 1.3% | $115.78 | +117.6% | CS | 70450Y103 |
| TTD | THE TRADE DESK INC COM CL A | 120,339 | $78,420 | 1.2% | $23.80 | +224.7% | CS | 88339J105 |
| PEP | PEPSICO INC COM | 464,414 | $65,691 | 1.0% | $110.61 | +6.6% | CS | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 31,655 | $65,482 | 1.0% | $58.73 | +67.7% | CS | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 1,185,181 | $64,130 | 1.0% | $37.51 | +23.0% | CS | 20030N101 |
| CLVT | CLARIVATE PLC ORD SHS | 2,135,175 | $56,347 | 0.9% | $27.26 | +0.4% | CS | G21810109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 141,784 | $56,193 | 0.9% | $301.83 | — | CS | 78462F103 |
| META | FACEBOOK INC CL A | 190,275 | $56,042 | 0.9% | $193.13 | +38.5% | CS | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 217,645 | $55,602 | 0.9% | $206.04 | +17.9% | CS | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 291,232 | $53,738 | 0.8% | $134.12 | +34.3% | CS | 254687106 |
| BX | BLACKSTONE GROUP INC | 636,020 | $47,403 | 0.7% | $39.78 | +47.3% | CS | 09260D107 |
| WEX | WEX INC COM | 223,244 | $46,707 | 0.7% | $207.14 | +1.9% | CS | 96208T104 |
| TROW | PRICE T ROWE GROUP INC COM | 269,792 | $46,296 | 0.7% | $85.75 | +53.8% | CS | 74144T108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 128,599 | $41,040 | 0.6% | $197.25 | — | CS | 46090E103 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 168,363 | $38,742 | 0.6% | $185.34 | +14.6% | CS | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 524,658 | $38,237 | 0.6% | $54.45 | +41.2% | CS | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,704,065 | $37,524 | 0.6% | $26.93 | — | CS | 293792107 |
| NKE | NIKE INC CL B | 278,866 | $37,059 | 0.6% | $81.69 | +58.6% | CS | 654106103 |
| ROL | ROLLINS INC COM | 1,022,721 | $35,202 | 0.6% | $30.55 | +10.3% | CS | 775711104 |
| ONEXF | ONEX CORP SUB VTG | 548,035 | $33,904 | 0.5% | $60.35 | -2.9% | CS | 68272K103 |
| FTNT | FORTINET INC COM | 183,707 | $33,879 | 0.5% | $26.26 | +24.6% | CS | 34959E109 |
| MGNI | MAGNITE INC | 808,178 | $33,628 | 0.5% | $15.13 | +186.3% | CS | 55955D100 |
| CRM | SALESFORCE COM INC COM | 154,112 | $32,652 | 0.5% | $158.57 | +38.7% | CS | 79466L302 |
| VTXPF | VICTREX PLC | 1,048,000 | $31,950 | 0.5% | $24.98 | +27.0% | CS | G9358Y107 |
| NVDA | NVIDIA CORP COM | 53,537 | $28,585 | 0.4% | $7.27 | +84.5% | CS | 67066G104 |
| DIA | SPDR DJIA | 84,660 | $27,953 | 0.4% | $262.43 | — | CS | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 189,591 | $26,658 | 0.4% | $117.14 | +4.4% | CS | 31620M106 |
| HON | HONEYWELL INTL INC | 114,501 | $24,855 | 0.4% | $139.44 | +26.7% | CS | 438516106 |
| LOW | LOWES COS INC COM | 129,580 | $24,644 | 0.4% | $94.73 | +65.7% | CS | 548661107 |
| BALL | BALL CORP | 273,801 | $23,202 | 0.4% | $68.54 | +20.1% | CS | 058498106 |
| ALLE | ALLEGION PLC ORD SHS | 183,720 | $23,079 | 0.4% | $93.98 | +15.2% | CS | G0176J109 |
| CSCO | CISCO SYS INC COM | 435,109 | $22,499 | 0.4% | $42.54 | -4.5% | CS | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,219 | $21,662 | 0.3% | $276.26 | +15.7% | CS | 91324P102 |
| FTV | FORTIVE CORP COM | 292,490 | $20,661 | 0.3% | $45.37 | +11.7% | CS | 34959J108 |
| CL | COLGATE PALMOLIVE CO COM | 260,044 | $20,499 | 0.3% | $62.53 | +11.9% | CS | 194162103 |
| VEEV | VEEVA SYS INC CL A COM | 74,236 | $19,393 | 0.3% | $172.39 | +61.6% | CS | 922475108 |
| AXP | AMERICAN EXPRESS CO COM | 135,337 | $19,142 | 0.3% | $112.27 | +10.8% | CS | 025816109 |
| MSCI | MSCI INC COM | 45,132 | $18,923 | 0.3% | $395.52 | +1.0% | CS | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO COM | 192,803 | $18,434 | 0.3% | $71.04 | +14.0% | CS | 743315103 |
| ABT | ABBOTT LABS COM | 148,941 | $17,849 | 0.3% | $77.82 | +39.6% | CS | 002824100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 338,542 | $17,608 | 0.3% | $47.49 | +28.0% | CS | 229050307 |
| XYL | XYLEM INC COM | 166,168 | $17,478 | 0.3% | $72.80 | +31.6% | CS | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 65,416 | $17,364 | 0.3% | $142.71 | +64.4% | CS | 773903109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 47,604 | $17,342 | 0.3% | $285.57 | — | CS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,870 | $16,899 | 0.3% | $41.65 | +62.1% | CS | 595017104 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,606 | $16,162 | 0.3% | $183.38 | +4.9% | CS | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,792 | $16,125 | 0.3% | $130.19 | +42.1% | CS | 452308109 |
| AMGN | AMGEN INC COM | 64,404 | $16,024 | 0.3% | $158.39 | +29.2% | CS | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 105,259 | $15,848 | 0.2% | $101.58 | — | CS | 464287556 |
| PLD | PROLOGIS INC COM | 138,908 | $14,724 | 0.2% | $82.18 | +7.9% | CS | 74340W103 |
| SYK | STRYKER CORP COM | 58,711 | $14,301 | 0.2% | $200.19 | +13.8% | CS | 863667101 |
| XBI | SPDR SER TR S&P BIOTECH | 103,202 | $13,999 | 0.2% | $90.67 | — | CS | 78464A870 |
| ALB | ALBEMARLE CORP COM | 92,526 | $13,519 | 0.2% | $143.85 | +5.2% | CS | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 35 | $13,500 | 0.2% | $308446.10 | +18.9% | CS | 084670108 |
| TXN | TEXAS INSTRS INC COM | 71,332 | $13,481 | 0.2% | $103.12 | +46.8% | CS | 882508104 |
| — | COLFAX CORP COM | 304,277 | $13,330 | 0.2% | $29.64 | — | CS | 194014106 |
| — | APOLLO GLOBAL MGMT INC | 282,682 | $13,289 | 0.2% | $47.42 | — | CS | 03768E105 |
| AL | AIR LEASE CORP CL A | 254,524 | $12,472 | 0.2% | $36.47 | +14.4% | CS | 00912X302 |
| EMR | EMERSON ELEC CO COM | 135,204 | $12,198 | 0.2% | $55.94 | +39.1% | CS | 291011104 |
| ETN | EATON CORP PLC SHS | 85,113 | $11,769 | 0.2% | $89.93 | +32.3% | CS | G29183103 |
| XOM | EXXON MOBIL CORP COM | 199,913 | $11,161 | 0.2% | $53.14 | -18.5% | CS | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 105,563 | $11,062 | 0.2% | $90.39 | -12.0% | CS | 166764100 |
| MAPS | SILVER SPIKE ACQUISITION CORP | 584,473 | $10,731 | 0.2% | $17.42 | — | CS | G8136L106 |
| RUN | SUNRUN INC COM | 176,628 | $10,682 | 0.2% | $29.68 | +134.1% | CS | 86771W105 |
| AVGO | BROADCOM INC | 22,703 | $10,526 | 0.2% | $24.89 | +67.4% | CS | 11135F101 |
| BAC | BANK AMER CORP COM | 265,614 | $10,277 | 0.2% | $24.85 | +23.3% | CS | 060505104 |
| APD | AIR PRODS & CHEMS INC COM | 33,776 | $9,503 | 0.1% | $231.77 | +3.6% | CS | 009158106 |
| GDOT | GREEN DOT CORPORATION | 200,482 | $9,180 | 0.1% | $52.10 | 0.0% | CS | 39304D102 |
| ARKK | ARK ETF TR INNOVATION ETF | 71,904 | $8,625 | 0.1% | $114.67 | — | CS | 00214Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 158,825 | $8,457 | 0.1% | $49.75 | — | CS | G16252101 |
| IVV | ISHARES TR CORE S&P500 ETF | 21,195 | $8,432 | 0.1% | $296.39 | — | CS | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 165,735 | $8,293 | 0.1% | $36.10 | — | CS | 389637109 |
| MRK | MERCK & CO INC NEW COM | 105,907 | $8,164 | 0.1% | $65.38 | -3.5% | CS | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 129,009 | $8,144 | 0.1% | $36.77 | +38.8% | CS | 110122108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 187,733 | $8,140 | 0.1% | $66.27 | — | CS | 559080106 |
| GNMSF | GENMAB A/S SHS | 23,638 | $7,773 | 0.1% | $195.96 | +92.9% | CS | K3967W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,462 | $7,703 | 0.1% | $41.14 | +2.7% | CS | 92343V104 |
| ORCL | ORACLE CORP COM | 107,743 | $7,560 | 0.1% | $50.38 | +20.3% | CS | 68389X105 |
| KO | COCA COLA CO COM | 141,868 | $7,478 | 0.1% | $43.96 | -1.3% | CS | 191216100 |
| — | MFA FINL INC COM | 1,834,273 | $7,465 | 0.1% | $4.43 | — | CS | 55272X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,421 | $7,450 | 0.1% | $56.81 | +14.8% | CS | 75513E101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 73,554 | $7,436 | 0.1% | $86.69 | — | CS | 921946406 |
| ABBV | ABBVIE INC COM | 68,683 | $7,433 | 0.1% | $63.35 | +40.3% | CS | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 58,008 | $7,268 | 0.1% | $113.61 | +7.1% | CS | 872590104 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,101 | $7,189 | 0.1% | $351.79 | — | CS | 78467Y107 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 201,986 | $7,169 | 0.1% | $28.19 | — | MF | 577130107 |
| NFLX | NETFLIX INC COM | 13,661 | $7,126 | 0.1% | $49.54 | +7.1% | CS | 64110L106 |
| ADBE | ADOBE SYS INC COM | 14,818 | $7,044 | 0.1% | $375.16 | +24.6% | CS | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 92,530 | $6,996 | 0.1% | $60.72 | +13.3% | CS | 65339F101 |
| FNV | FRANCO NEVADA CORP COM | 55,825 | $6,994 | 0.1% | $139.31 | -17.4% | CS | 351858105 |
| PAYX | PAYCHEX INC COM | 70,518 | $6,912 | 0.1% | $69.24 | +16.1% | CS | 704326107 |
| TDOC | TELADOC INC COM | 37,924 | $6,893 | 0.1% | $205.23 | +13.0% | CS | 87918A105 |
| PH | PARKER HANNIFIN CORP | 21,504 | $6,783 | 0.1% | $188.73 | +43.4% | CS | 701094104 |
| GMAB | GENMAB A S SPONSORED ADR | 206,452 | $6,778 | 0.1% | $26.79 | — | CS | 372303206 |
| DE | DEERE & CO COM | 17,955 | $6,718 | 0.1% | $150.40 | +104.4% | CS | 244199105 |
| FRCB | FIRST REPUBLIC BANK | 40,122 | $6,690 | 0.1% | $94.43 | +69.4% | CS | 33616C100 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,792 | $6,582 | 0.1% | $161.83 | — | CS | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,593 | $6,236 | 0.1% | $1066.63 | +4.9% | CS | G9618E107 |
| — | CANADIAN PAC RY LTD COM | 15,954 | $6,051 | 0.1% | $242.48 | — | CS | 13645T100 |
| ACGL | ARCH CAP GROUP LTD ORD | 156,844 | $6,018 | 0.1% | $36.90 | -8.3% | CS | G0450A105 |
| USB | US BANCORP DEL COM NEW | 107,153 | $5,927 | 0.1% | $41.01 | -1.7% | CS | 902973304 |
| FDX | FEDEX CORP COM | 20,552 | $5,838 | 0.1% | $177.67 | +31.8% | CS | 31428X106 |
| — | PUREFUNDS ISE CYBER SECURITY E | 104,489 | $5,736 | 0.1% | $44.92 | — | CS | 26924G201 |
| SYY | SYSCO CORP COM | 71,892 | $5,661 | 0.1% | $61.77 | +10.2% | CS | 871829107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 42,298 | $5,661 | 0.1% | $104.83 | — | CS | 502441306 |
| GWW | GRAINGER W W INC COM | 13,933 | $5,586 | 0.1% | $256.65 | +42.9% | CS | 384802104 |
| — | KANSAS CITY SOUTHERN COM NEW | 21,156 | $5,583 | 0.1% | $175.22 | — | CS | 485170302 |
| CTAS | CINTAS CORP COM | 16,170 | $5,519 | 0.1% | $66.45 | +21.8% | CS | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,263 | $5,499 | 0.1% | $101.26 | -3.1% | CS | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 30,554 | $5,359 | 0.1% | $111.85 | +23.9% | CS | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26,563 | $5,348 | 0.1% | $92.56 | +80.9% | CS | N6596X109 |
| APH | AMPHENOL CORP NEW CL A | 77,625 | $5,121 | 0.1% | $27.98 | +10.9% | CS | 032095101 |
| UNP | UNION PAC CORP COM | 22,370 | $4,931 | 0.1% | $145.91 | +28.9% | CS | 907818108 |
| ARGX | ARGENX SE SPONSORED ADR | 17,725 | $4,881 | 0.1% | $256.64 | — | CS | 04016X101 |
| DT | DYNATRACE INC. | 100,854 | $4,865 | 0.1% | $39.46 | +22.9% | CS | 268150109 |
| CHD | CHURCH & DWIGHT INC COM | 52,566 | $4,592 | 0.1% | $70.14 | +12.3% | CS | 171340102 |
| C | CITIGROUP INC COM NEW | 61,682 | $4,487 | 0.1% | $52.12 | +7.8% | CS | 172967424 |
| — | TALON METALS CORP-CAD | 7,805,779 | $4,411 | 0.1% | $0.42 | — | CS | G86659102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20,518 | $4,409 | 0.1% | $274.15 | -19.9% | CS | 92532F100 |
| GLD | SPDR GOLD TRUST | 27,182 | $4,348 | 0.1% | $158.77 | — | CS | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 29,901 | $4,236 | 0.1% | $108.09 | — | CS | 46137V357 |
| HRL | HORMEL FOODS CORP | 86,339 | $4,125 | 0.1% | $35.30 | +16.2% | CS | 440452100 |
| TSN | TYSON FOODS INC CL A | 54,292 | $4,034 | 0.1% | $51.51 | +15.5% | CS | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 17,731 | $4,020 | 0.1% | $210.78 | — | CS | 01609W102 |
| T | AT&T INC COM | 125,947 | $3,812 | 0.1% | $17.03 | -5.2% | CS | 00206R102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 54,665 | $3,626 | 0.1% | $65.10 | — | CS | 78464A698 |
| PG | PROCTER AND GAMBLE CO COM | 26,757 | $3,624 | 0.1% | $101.25 | +14.3% | CS | 742718109 |
| — | SPLUNK INC COM | 26,637 | $3,609 | 0.1% | $120.10 | — | CS | 848637104 |
| GM | GENERAL MTRS CORP COM | 62,330 | $3,581 | 0.1% | $40.87 | +25.4% | CS | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 42,787 | $3,579 | 0.1% | $71.62 | +18.0% | CS | 28176E108 |
| LLY | LILLY ELI & CO COM | 18,728 | $3,499 | 0.1% | $110.19 | +68.9% | CS | 532457108 |
| PFE | PFIZER INC COM | 96,198 | $3,485 | 0.1% | $26.90 | +4.2% | CS | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 14,831 | $3,439 | 0.1% | $111.09 | +70.2% | CS | 149123101 |
| INTC | INTEL CORP COM | 52,967 | $3,390 | 0.1% | $43.38 | +24.7% | CS | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 12,246 | $3,288 | 0.1% | $163.57 | +39.9% | CS | 655844108 |
| CSX | CSX CORP COM | 32,767 | $3,159 | 0.0% | $21.44 | +33.3% | CS | 126408103 |
| CI | CIGNA CORPORATION COM | 12,856 | $3,108 | 0.0% | $148.86 | +37.2% | CS | 125523100 |
| TSLA | TESLA MTRS INC COM | 4,484 | $2,995 | 0.0% | $106.57 | +135.6% | CS | 88160R101 |
| SHW | SHERWIN-WILLIAMS CO | 3,996 | $2,949 | 0.0% | $213.03 | +7.1% | CS | 824348106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,734 | $2,940 | 0.0% | $155.05 | — | CS | 922908751 |
| — | MICHAELS COS INC | 127,524 | $2,798 | 0.0% | $13.01 | — | CS | 59408Q106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,538 | $2,779 | 0.0% | $107.02 | +28.6% | CS | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 8,409 | $2,750 | 0.0% | $186.34 | +48.6% | CS | 38141G104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20,441 | $2,650 | 0.0% | $148.38 | 0.0% | CS | 98954M200 |
| LYV | LIVE NATION INC COM | 31,197 | $2,641 | 0.0% | $68.62 | +17.3% | CS | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 7,129 | $2,634 | 0.0% | $316.45 | -5.2% | CS | 539830109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 14,404 | $2,629 | 0.0% | $181.91 | +16.3% | CS | 22788C105 |
| ET | ENERGY TRANSFER LP | 332,077 | $2,550 | 0.0% | $10.52 | — | CS | 29273V100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,751 | $2,490 | 0.0% | $90.63 | — | CS | 81369Y803 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 62,100 | $2,483 | 0.0% | $29.74 | — | CS | 01881G106 |
| MA | MASTERCARD INCORPORATED CL A | 6,971 | $2,482 | 0.0% | $266.10 | +27.6% | CS | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,698 | $2,457 | 0.0% | $39.68 | +43.4% | CS | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 17,182 | $2,399 | 0.0% | $107.39 | +5.4% | CS | 459506101 |
| MMM | 3M CO COM | 12,237 | $2,358 | 0.0% | $110.63 | +13.1% | CS | 88579Y101 |
| ADI | ANALOG DEVICES INC | 14,803 | $2,296 | 0.0% | $100.85 | +39.9% | CS | 032654105 |
| TGT | TARGET CORP COM | 11,256 | $2,229 | 0.0% | $128.55 | +27.0% | CS | 87612E106 |
| BCE | BCE INC COM NEW | 49,218 | $2,222 | 0.0% | $30.59 | +2.9% | CS | 05534B760 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,007 | $2,212 | 0.0% | $73.51 | — | MF | 922908728 |
| MS | MORGAN STANLEY COM NEW | 28,384 | $2,204 | 0.0% | $50.92 | +28.8% | CS | 617446448 |
| EXPE | EXPEDIA INC | 12,665 | $2,180 | 0.0% | $142.11 | +7.4% | CS | 30212P303 |
| KMB | KIMBERLY CLARK CORP COM | 15,650 | $2,176 | 0.0% | $114.40 | -3.1% | CS | 494368103 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 20,050 | $2,113 | 0.0% | $30.39 | +229.4% | CS | 852312305 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 5,748 | $2,108 | 0.0% | $274.70 | — | MF | 922908710 |
| PLUG | PLUG POWER INC COM | 58,625 | $2,101 | 0.0% | $13.62 | +278.6% | CS | 72919P202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 49,111 | $2,073 | 0.0% | $20.76 | +75.6% | CS | 14448C104 |
| MCD | MCDONALDS CORP COM | 9,018 | $2,021 | 0.0% | $180.87 | +5.7% | CS | 580135101 |
| TW | TRADEWEB MKTS INC CL A | 26,230 | $1,941 | 0.0% | $58.07 | +18.3% | CS | 892672106 |
| WFC | WELLS FARGO CO NEW COM | 48,239 | $1,885 | 0.0% | $42.02 | -24.8% | CS | 949746101 |
| NSRGY | NESTLE S A SPONSORED ADR | 16,856 | $1,880 | 0.0% | $108.65 | — | CS | 641069406 |
| ZS | ZSCALER INC COM | 10,690 | $1,835 | 0.0% | $89.36 | +122.3% | CS | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,240 | $1,814 | 0.0% | $84.87 | +25.5% | CS | 45866F104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22,718 | $1,764 | 0.0% | $77.16 | — | CS | 767204100 |
| BA | BOEING CO COM | 6,914 | $1,761 | 0.0% | $266.38 | -16.6% | CS | 097023105 |
| D | DOMINION RES INC VA NEW COM | 23,043 | $1,750 | 0.0% | $61.49 | -4.9% | CS | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,876 | $1,747 | 0.0% | $118.47 | — | CS | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 3,375 | $1,712 | 0.0% | $26.06 | +18.9% | CS | 67103H107 |
| GLW | CORNING INC COM | 39,354 | $1,712 | 0.0% | $24.98 | +34.5% | CS | 219350105 |
| WMT | WAL-MART STORES INC COM | 12,408 | $1,685 | 0.0% | $36.78 | +17.7% | CS | 931142103 |
| — | PIEDMONT LITHIUM LTD SPONSORED | 23,915 | $1,662 | 0.0% | $34.62 | — | CS | 720162106 |
| — | 1LIFE HEALTHCARE INC COM | 41,550 | $1,624 | 0.0% | $36.92 | — | CS | 68269G107 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,584 | 0.0% | $19.44 | — | MF | 316200104 |
| ADYYF | ADYEN N V SHS | 692 | $1,545 | 0.0% | $1105.90 | +108.7% | CS | N3501V104 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 15,326 | $1,524 | 0.0% | $69.03 | — | MF | 741479109 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 89,879 | $1,510 | 0.0% | $13.80 | — | MF | 316071109 |
| TRIP | TRIPADVISOR INC COM | 27,975 | $1,505 | 0.0% | $42.90 | 0.0% | CS | 896945201 |
| BDX | BECTON DICKINSON & CO COM | 6,113 | $1,486 | 0.0% | $224.01 | +0.7% | CS | 075887109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,957 | $1,446 | 0.0% | $175.97 | +43.0% | CS | 46120E602 |
| AMP | AMERIPRISE FINL INC COM | 6,214 | $1,444 | 0.0% | $126.14 | +59.2% | CS | 03076C106 |
| UPS | UNITED PARCEL SVC INC CL B | 8,411 | $1,430 | 0.0% | $124.71 | +5.8% | CS | 911312106 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 15,095 | $1,411 | 0.0% | $68.87 | — | MF | 922908579 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 31,656 | $1,409 | 0.0% | $45.83 | — | CS | 112585104 |
| QCOM | QUALCOMM INC COM | 10,193 | $1,351 | 0.0% | $66.00 | +96.5% | CS | 747525103 |
| CME | CME GROUP INC COM | 6,356 | $1,298 | 0.0% | $158.00 | +3.3% | CS | 12572Q105 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,092,950 | $1,290 | 0.0% | $1.16 | — | CS | G3191T102 |
| AMAT | APPLIED MATLS INC COM | 9,551 | $1,276 | 0.0% | $47.56 | +122.3% | CS | 038222105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,474 | $1,245 | 0.0% | $216.23 | — | CS | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,999 | $1,233 | 0.0% | $452.17 | +38.2% | CS | 16119P108 |
| — | VIRNETX HLDG CORP COM | 220,186 | $1,226 | 0.0% | $5.69 | — | CS | 92823T108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 29,916 | $1,213 | 0.0% | $43.28 | — | CS | 771195104 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,202 | 0.0% | $48.67 | — | MF | 025083882 |
| MPLX | MPLX LP COM UNIT REP LTD | 46,164 | $1,183 | 0.0% | $27.11 | — | CS | 55336V100 |
| SBUX | STARBUCKS CORP COM | 10,789 | $1,179 | 0.0% | $79.18 | +18.7% | CS | 855244109 |
| ILMN | ILLUMINA INC COM | 3,066 | $1,178 | 0.0% | $310.82 | +31.2% | CS | 452327109 |
| — | BLACKROCK INC COM | 1,548 | $1,167 | 0.0% | $551.82 | — | CS | 09247X101 |
| — | COOPER COS INC COM NEW | 3,000 | $1,152 | 0.0% | $363.33 | — | CS | 216648402 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 33,613 | $1,145 | 0.0% | $27.72 | — | CS | 81369Y605 |
| DOW | DOW INC COM | 17,891 | $1,144 | 0.0% | $36.56 | +25.3% | CS | 260557103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,369 | $1,137 | 0.0% | $179.41 | — | CS | 464287507 |
| DUK | DUKE ENERGY CORP | 11,733 | $1,133 | 0.0% | $70.43 | +7.1% | CS | 26441C204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 18,575 | $1,127 | 0.0% | $48.10 | — | CS | 922042775 |
| — | EPIZYME INC COM | 126,298 | $1,100 | 0.0% | $11.82 | — | CS | 29428V104 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 7,884 | $1,090 | 0.0% | $112.13 | — | MF | 315911750 |
| MO | ALTRIA GROUP INC COM | 20,561 | $1,052 | 0.0% | $27.54 | +10.4% | CS | 02209S103 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,049 | 0.0% | $21.25 | +32.6% | CS | 316773100 |
| NUE | NUCOR CORP COM | 13,013 | $1,045 | 0.0% | $46.20 | +21.4% | CS | 670346105 |
| MPC | MARATHON PETE CORP COM | 19,466 | $1,041 | 0.0% | $35.95 | +24.1% | CS | 56585A102 |
| SCBGF | SIG COMBIBLOC GROUP AG | 44,800 | $1,036 | 0.0% | $15.24 | +38.8% | CS | H76406117 |
| F | FORD MTR CO DEL COM PAR $0.01 | 83,686 | $1,025 | 0.0% | $8.68 | 0.0% | CS | 345370860 |
| RL | RALPH LAUREN CORP CL A | 7,985 | $983 | 0.0% | $103.09 | 0.0% | CS | 751212101 |
| — | DISCOVER FINANCIAL SERVICES | 10,042 | $954 | 0.0% | $83.74 | — | CS | 254709108 |
| GIS | GENERAL MLS INC COM | 15,373 | $943 | 0.0% | $44.07 | +11.1% | CS | 370334104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,391 | $942 | 0.0% | $183.68 | — | CS | 922908538 |
| TCEHY | TENCENT HLDGS LTD ADR | 11,701 | $934 | 0.0% | $46.64 | — | CS | 88032Q109 |
| PM | PHILIP MORRIS INTL INC COM | 10,512 | $933 | 0.0% | $57.17 | +16.9% | CS | 718172109 |
| — | ANNALY CAP MGMT INC COM | 107,864 | $928 | 0.0% | $7.15 | — | CS | 035710409 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,544 | $927 | 0.0% | $77.54 | — | CS | 464287804 |
| MDT | MEDTRONIC PLC SHS | 7,575 | $895 | 0.0% | $86.70 | +17.3% | CS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,884 | $891 | 0.0% | $562.48 | -13.9% | CS | 75886F107 |
| — | VEONEER INCORPORATED COM | 35,074 | $859 | 0.0% | $19.54 | — | CS | 92336X109 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 58,295 | $856 | 0.0% | $11.02 | +17.1% | CS | Y8162K204 |
| — | UNILEVER PLC SPON ADR NEW | 14,986 | $837 | 0.0% | $60.35 | — | CS | 904767704 |
| — | LINDE PUBLIC LTD | 2,980 | $835 | 0.0% | $209.04 | — | CS | G5494J103 |
| VO | VANGUARD MID-CAP ETF | 3,731 | $826 | 0.0% | $167.60 | — | CS | 922908629 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 17,730 | $811 | 0.0% | $27.05 | — | CS | 78464A847 |
| ROKU | ROKU INC COM CL A | 2,453 | $799 | 0.0% | $262.32 | +49.4% | CS | 77543R102 |
| GPN | GLOBAL PMTS INC COM | 3,950 | $796 | 0.0% | $187.55 | +1.7% | CS | 37940X102 |
| CVS | CVS HEALTH CORPORATION | 10,553 | $794 | 0.0% | $50.76 | +22.7% | CS | 126650100 |
| MOS | MOSAIC CO | 24,849 | $785 | 0.0% | $17.35 | +53.1% | CS | 61945C103 |
| EOG | EOG RES INC COM | 10,755 | $780 | 0.0% | $61.49 | -18.0% | CS | 26875P101 |
| — | LABORATORY CORP AMER HLDGS COM | 3,053 | $779 | 0.0% | $167.88 | — | CS | 50540R409 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,812 | $771 | 0.0% | $207.44 | — | MF | 922908645 |
| BAX | BAXTER INTL INC | 9,049 | $763 | 0.0% | $75.47 | -5.3% | CS | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 327 | $762 | 0.0% | $1719.43 | +27.1% | CS | 09857L108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,434 | $753 | 0.0% | $293.32 | +5.9% | CS | 90384S303 |
| FCX | FREEPORT-MCMORAN INC. | 22,481 | $740 | 0.0% | $30.35 | 0.0% | CS | 35671D857 |
| THO | THOR INDS INC COM | 5,300 | $714 | 0.0% | $87.30 | +25.8% | CS | 885160101 |
| CHWY | CHEWY INC CL A | 8,408 | $712 | 0.0% | $82.73 | +17.6% | CS | 16679L109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 18,858 | $709 | 0.0% | $26.14 | — | CS | 808524805 |
| YUM | YUM BRANDS INC COM | 6,525 | $706 | 0.0% | $100.24 | -3.5% | CS | 988498101 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 8,711 | $683 | 0.0% | $78.41 | — | CS | 74347B169 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $677 | 0.0% | $92.88 | +31.3% | CS | 942749102 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $673 | 0.0% | $25.00 | — | MF | 746745108 |
| — | DISCOVERY COMMUNICATIONS NEW S | 15,292 | $665 | 0.0% | $32.78 | — | CS | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,118 | $657 | 0.0% | $100.31 | +11.8% | CS | 74834L100 |
| — | ANSYS INC COM | 1,919 | $652 | 0.0% | $224.23 | — | CS | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $644 | 0.0% | $84.84 | +20.4% | CS | 169905106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,727 | $624 | 0.0% | $170.01 | — | CS | 92204A504 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,886 | $617 | 0.0% | $34.64 | — | MF | 665162772 |
| EBAY | EBAY INC COM | 10,054 | $616 | 0.0% | $37.35 | +42.5% | CS | 278642103 |
| — | JACOBS ENGR GROUP INC | 4,700 | $608 | 0.0% | $91.83 | — | CS | 469814107 |
| DHT | DHT HOLDINGS INC | 101,916 | $604 | 0.0% | $4.00 | +8.3% | CS | Y2065G121 |
| ALL | ALLSTATE CORP | 5,250 | $603 | 0.0% | $92.14 | +6.0% | CS | 020002101 |
| — | ISHARES COMEX GOLD TR ISHARES | 36,939 | $601 | 0.0% | $17.25 | — | CS | 464285105 |
| DTE | DTE ENERGY CO COM | 4,500 | $599 | 0.0% | $88.87 | +0.4% | CS | 233331107 |
| ENB | ENBRIDGE INC COM | 16,131 | $587 | 0.0% | $24.07 | +6.2% | CS | 29250N105 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,454 | $574 | 0.0% | $124.29 | — | MF | 77954Q106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 91,450 | $568 | 0.0% | $10.65 | — | CS | 023111206 |
| NOPMF | NEO PERFORMANCE MATERIALS INC- | 35,505 | $565 | 0.0% | $13.43 | 0.0% | CS | 64046G106 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 22,217 | $565 | 0.0% | $23.95 | — | MF | 4812A2389 |
| FRPT | FRESHPET INC COM | 3,500 | $556 | 0.0% | $45.69 | +230.1% | CS | 358039105 |
| NOW | SERVICENOW INC COM | 1,110 | $555 | 0.0% | $68.77 | +53.5% | CS | 81762P102 |
| UGI | UGI CORP NEW COM | 13,542 | $555 | 0.0% | $49.97 | -22.7% | CS | 902681105 |
| BBH | VANECK VECTORS ETF TR | 3,160 | $554 | 0.0% | $117.95 | — | CS | 92189F726 |
| WRB | BERKLEY W R CORP COM | 7,250 | $546 | 0.0% | $27.14 | +0.9% | CS | 084423102 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,312 | $540 | 0.0% | $86.67 | — | CS | 66987V109 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 43,000 | $533 | 0.0% | $6.74 | +5.6% | CS | 647551100 |
| UPWK | UPWORK INC COM | 11,910 | $533 | 0.0% | $31.12 | +48.3% | CS | 91688F104 |
| SJM | SMUCKER J M CO COM NEW | 4,150 | $525 | 0.0% | $91.27 | +10.1% | CS | 832696405 |
| AVY | AVERY DENNISON CORP | 2,820 | $518 | 0.0% | $132.77 | +18.4% | CS | 053611109 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,012 | $514 | 0.0% | $73.75 | — | MF | 922908686 |
| KMI | KINDER MORGAN INC KANS | 30,787 | $513 | 0.0% | $13.92 | -16.9% | CS | 49456B101 |
| CDW | CDW CORP COM | 2,994 | $496 | 0.0% | $107.35 | +31.1% | CS | 12514G108 |
| URI | UNITED RENTALS INC COM | 1,504 | $495 | 0.0% | $122.87 | +123.2% | CS | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,291 | $494 | 0.0% | $63.12 | +36.4% | CS | 007903107 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 22,922 | $493 | 0.0% | $18.78 | — | MF | 4812C0498 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $493 | 0.0% | $33.38 | +1.8% | CS | 133034108 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 22,686 | $487 | 0.0% | $13.30 | — | MF | 233203629 |
| ASML | ASML HOLDING N V N Y REGISTRY | 782 | $483 | 0.0% | $367.96 | — | CS | N07059210 |
| PINS | PINTEREST INC CL A | 6,453 | $478 | 0.0% | $59.99 | +24.0% | CS | 72352L106 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,869 | $475 | 0.0% | $41.94 | — | MF | 4812C0530 |
| VEA | VANGUARD MSCI EAFE ETF | 9,620 | $472 | 0.0% | $45.48 | — | CS | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 7,977 | $467 | 0.0% | $46.86 | +6.2% | CS | 609207105 |
| ADSK | AUTODESK INC COM | 1,669 | $463 | 0.0% | $278.59 | +3.5% | CS | 052769106 |
| WMB | WILLIAMS COS INC DEL COM | 19,325 | $458 | 0.0% | $16.85 | +5.8% | CS | 969457100 |
| CLPT | CLEARPOINT NEURO INC | 21,552 | $456 | 0.0% | $4.91 | +335.8% | CS | 18507C103 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 107,705 | $452 | 0.0% | $4.37 | — | CS | 15136A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,496 | $451 | 0.0% | $47.41 | +3.2% | CS | 744573106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,679 | $444 | 0.0% | $111.13 | +30.9% | CS | G8994E103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $444 | 0.0% | $49.20 | +41.2% | CS | 754730109 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,782 | $432 | 0.0% | $97.09 | — | CS | 464287168 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 18,000 | $432 | 0.0% | $19.94 | — | CS | 960417103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,295 | $432 | 0.0% | $151.54 | +10.9% | CS | 620076307 |
| TFX | TELEFLEX INC | 1,036 | $430 | 0.0% | $336.61 | +15.2% | CS | 879369106 |
| NFE | NEW FORTRESS ENERGY LLC CL A S | 9,330 | $428 | 0.0% | $26.23 | +86.7% | CS | 644393100 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 2,050 | $428 | 0.0% | $153.17 | — | MF | 921943866 |
| COP | CONOCOPHILLIPS COM | 8,061 | $427 | 0.0% | $30.72 | +34.7% | CS | 20825C104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,560 | $427 | 0.0% | $88.26 | — | CS | 464287309 |
| YUMC | YUM CHINA HLDGS INC COM | 7,120 | $422 | 0.0% | $47.60 | +25.5% | CS | 98850P109 |
| PPL | PPL CORP COM | 14,572 | $420 | 0.0% | $23.05 | +0.6% | CS | 69351T106 |
| BLDP | BALLARD POWER SYSTEMS INC (USD | 17,135 | $417 | 0.0% | $21.79 | +37.2% | CS | 058586108 |
| — | IHS MARKIT LTD SHS | 4,210 | $407 | 0.0% | $67.80 | — | CS | G47567105 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 36,000 | $405 | 0.0% | $14.15 | — | CS | 64828T201 |
| WEN | WENDYS CO COM | 20,000 | $405 | 0.0% | $22.03 | -5.7% | CS | 95058W100 |
| CNI | CANADIAN NATL RY CO COM | 3,403 | $395 | 0.0% | $81.85 | +23.5% | CS | 136375102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,608 | $392 | 0.0% | $126.97 | +4.9% | CS | 89417E109 |
| WAB | WABTEC CORP COM | 4,901 | $388 | 0.0% | $68.41 | +10.4% | CS | 929740108 |
| RMD | RESMED INC COM | 1,988 | $386 | 0.0% | $180.05 | +6.8% | CS | 761152107 |
| INGR | INGREDION INC COM | 4,250 | $382 | 0.0% | $77.11 | +10.9% | CS | 457187102 |
| NEOG | NEOGEN CORP COM | 4,291 | $381 | 0.0% | $34.67 | +20.9% | CS | 640491106 |
| CLX | CLOROX CO DEL COM | 1,959 | $378 | 0.0% | $131.27 | +25.7% | CS | 189054109 |
| AME | AMETEK INC NEW COM | 2,954 | $377 | 0.0% | $84.54 | +38.3% | CS | 031100100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,207 | $374 | 0.0% | $91.24 | — | CS | 81369Y209 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $372 | 0.0% | $27.03 | — | MF | 921909107 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $361 | 0.0% | $81.52 | — | CS | H84989104 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 115,000 | $360 | 0.0% | $1.54 | +40.4% | CS | Q8619N107 |
| EFX | EQUIFAX INC COM | 1,970 | $357 | 0.0% | $134.86 | +26.5% | CS | 294429105 |
| BE | BLOOM ENERGY CORP COM CL A | 13,175 | $356 | 0.0% | $25.28 | +29.0% | CS | 093712107 |
| GL | GLOBE LIFE INC | 3,672 | $355 | 0.0% | $86.06 | +6.9% | CS | 37959E102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,717 | $355 | 0.0% | $163.64 | — | CS | 922908769 |
| FAST | FASTENAL CO COM | 7,040 | $354 | 0.0% | $16.59 | +28.3% | CS | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,905 | $350 | 0.0% | $128.41 | +19.1% | CS | 83088M102 |
| PKG | PACKAGING CORP OF AMERICA | 2,600 | $350 | 0.0% | $91.47 | +28.6% | CS | 695156109 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 4,763 | $349 | 0.0% | $49.82 | — | CS | 81369Y852 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 14,041 | $348 | 0.0% | $14.26 | — | MF | 233203611 |
| SO | SOUTHERN CO COM | 5,605 | $348 | 0.0% | $45.16 | +10.4% | CS | 842587107 |
| — | GENERAL ELECTRIC CO COM | 26,400 | $347 | 0.0% | $8.90 | — | CS | 369604103 |
| DOCU | DOCUSIGN INC | 1,700 | $344 | 0.0% | $130.42 | +77.8% | CS | 256163106 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $340 | 0.0% | $31.85 | — | MF | 023375827 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,909 | $339 | 0.0% | $33.64 | — | CS | 81369Y506 |
| ENPH | ENPHASE ENERGY INC COM | 2,085 | $338 | 0.0% | $66.97 | +168.0% | CS | 29355A107 |
| DHI | D R HORTON INC | 3,740 | $333 | 0.0% | $74.56 | 0.0% | CS | 23331A109 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,343 | $333 | 0.0% | $64.53 | — | CS | 929042109 |
| FISV | FISERV INC COM | 2,800 | $333 | 0.0% | $101.80 | +12.7% | CS | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,759 | $333 | 0.0% | $67.19 | +0.5% | CS | 78467J100 |
| BIIB | BIOGEN INC COM | 1,191 | $333 | 0.0% | $232.85 | +15.8% | CS | 09062X103 |
| MUTHX | MUTUAL SER FD INC SHS FD CL Z | 11,835 | $332 | 0.0% | $28.05 | — | MF | 628380107 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,000 | $330 | 0.0% | $51.59 | +9.4% | CS | 05605H100 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $328 | 0.0% | $73.50 | +0.8% | CS | 92939U106 |
| PNW | PINNACLE WEST CAP CORP COM | 3,985 | $324 | 0.0% | $71.87 | -13.1% | CS | 723484101 |
| PTON | PELOTON INTERACTIVE INC CL A C | 2,854 | $321 | 0.0% | $74.69 | +77.6% | CS | 70614W100 |
| SPGI | S&P GLOBAL INC | 904 | $319 | 0.0% | $238.81 | +33.8% | CS | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,650 | $318 | 0.0% | $47.48 | +27.9% | CS | 68902V107 |
| TRGP | TARGA RES CORP COM | 10,027 | $318 | 0.0% | $27.06 | +3.5% | CS | 87612G101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 6,308 | $317 | 0.0% | $42.25 | 0.0% | CS | 615111101 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 20,850 | $315 | 0.0% | $15.03 | 0.0% | CS | 66979W842 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $312 | 0.0% | $144.85 | — | CS | 92204A603 |
| VLO | VALERO ENERGY CORP NEW COM | 4,324 | $310 | 0.0% | $40.57 | +41.0% | CS | 91913Y100 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,051 | $310 | 0.0% | $180.20 | — | CS | 92204A108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 6,097 | $307 | 0.0% | $45.97 | 0.0% | CS | 591774104 |
| PHIG | PHI GROUP INC COM | 21,842 | $306 | 0.0% | $9.02 | -12.4% | CS | 69360B104 |
| CB | CHUBB LIMITED COM | 1,916 | $303 | 0.0% | $138.28 | +8.7% | CS | H1467J104 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP | 30,181 | $302 | 0.0% | $10.01 | — | CS | G0232J101 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 288,700 | $301 | 0.0% | $1.04 | — | CS | 22675W503 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,937 | $301 | 0.0% | $57.66 | — | MF | 922018304 |
| GILD | GILEAD SCIENCES INC COM | 4,660 | $301 | 0.0% | $61.01 | -12.5% | CS | 375558103 |
| TDG | TRANSDIGM GROUP INC COM | 512 | $301 | 0.0% | $314.55 | +55.7% | CS | 893641100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,020 | $299 | 0.0% | $84.95 | +55.0% | CS | 571903202 |
| ACINX | COLUMBIA ACORN TR INTL CL Z | 8,670 | $299 | 0.0% | $31.83 | — | MF | 197199813 |
| FSLR | FIRST SOLAR INC. | 3,400 | $297 | 0.0% | $66.40 | +38.1% | CS | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,849 | $296 | 0.0% | $51.67 | +37.0% | CS | N53745100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,872 | $296 | 0.0% | $76.45 | — | CS | 11275Q107 |
| GNRC | GENERAC HLDGS INC COM | 900 | $295 | 0.0% | $215.21 | +36.9% | CS | 368736104 |
| — | HESS CORP COM | 4,175 | $295 | 0.0% | $60.49 | — | CS | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,905 | $287 | 0.0% | $55.57 | 0.0% | CS | 25278X109 |
| CPB | CAMPBELL SOUP CO COM | 5,666 | $285 | 0.0% | $36.04 | +12.2% | CS | 134429109 |
| NOC | NORTHROP GRUMMAN CORP COM | 853 | $276 | 0.0% | $318.69 | -12.7% | CS | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $275 | 0.0% | $48.59 | — | CS | 931427108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,116 | $273 | 0.0% | $32.06 | — | FT | 464288687 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $273 | 0.0% | $32.65 | +37.2% | CS | 61174X109 |
| MCK | MCKESSON CORP COM | 1,400 | $273 | 0.0% | $139.25 | +27.4% | CS | 58155Q103 |
| YELLQ | YELLOW CORP | 31,000 | $272 | 0.0% | $6.45 | 0.0% | CS | 985510106 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $272 | 0.0% | $48.72 | — | MF | 362395105 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 18,532 | $271 | 0.0% | $12.89 | — | MF | 19765Y688 |
| XEL | XCEL ENERGY INC | 4,075 | $271 | 0.0% | $51.52 | +4.9% | CS | 98389B100 |
| RVTY | PERKINELMER INC COM | 2,116 | $271 | 0.0% | $86.18 | +59.0% | CS | 714046109 |
| GSWEUR | GETSWIFT LTD SHS | 951,200 | $270 | 0.0% | $0.40 | — | CS | Q402A3102 |
| IVE | ISHARES TR S&P 500 VALUE | 1,907 | $269 | 0.0% | $129.61 | — | CS | 464287408 |
| — | ACTIVISION BLIZZARD INC COM | 2,884 | $268 | 0.0% | $85.53 | — | CS | 00507V109 |
| TFC | TRUIST FINL CORP COM | 4,564 | $266 | 0.0% | $43.57 | 0.0% | CS | 89832Q109 |
| SLB | SCHLUMBERGER LTD COM | 9,665 | $263 | 0.0% | $30.75 | -22.9% | CS | 806857108 |
| FIVE | FIVE BELOW, INC | 1,380 | $263 | 0.0% | $188.45 | 0.0% | CS | 33829M101 |
| CG | THE CARLYLE GROUP INC | 6,933 | $255 | 0.0% | $23.81 | +25.4% | CS | 14316J108 |
| — | EATON VANCE TX MGD DIVERSIFIED | 19,519 | $249 | 0.0% | $10.89 | — | CS | 27828N102 |
| WDAY | WORKDAY INC CL A | 1,000 | $248 | 0.0% | $197.84 | +24.9% | CS | 98138H101 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 3,074 | $248 | 0.0% | $71.61 | — | MF | 779562107 |
| — | HOLLY ENERGY PARTNERS LP | 12,760 | $244 | 0.0% | $20.68 | — | CS | 435763107 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,243 | $244 | 0.0% | $51.38 | — | MF | 701769408 |
| FBALX | FIDELITY PURITAN TR BALANCED F | 8,266 | $244 | 0.0% | $26.77 | — | MF | 316345206 |
| — | ALLIANZ FDS RCM MIDCAP INS | 36,496 | $241 | 0.0% | $4.53 | — | MF | 018919688 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,745 | $241 | 0.0% | $50.79 | — | CS | 46429B655 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 2,960 | $240 | 0.0% | $79.74 | — | CS | 36165L108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $239 | 0.0% | $115.27 | +20.6% | CS | 530307107 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $238 | 0.0% | $1.03 | +133.0% | CS | 53566P109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,200 | $237 | 0.0% | $68.44 | — | CS | 464287499 |
| KKR | KKR & CO INC | 4,789 | $234 | 0.0% | $42.88 | 0.0% | CS | 48251W104 |
| — | VIPER ENERGY PARTNERS LP | 16,100 | $234 | 0.0% | $14.87 | — | CS | 92763M105 |
| — | GRACE W R & CO DEL NEW COM | 3,895 | $233 | 0.0% | $54.94 | — | CS | 38388F108 |
| DD | DUPONT DE NEMOURS INC | 2,995 | $231 | 0.0% | $21.09 | +37.9% | CS | 26614N102 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,667 | $230 | 0.0% | $43.15 | — | MF | 779546100 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,372 | $229 | 0.0% | $94.01 | — | MF | 921937710 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,243 | $229 | 0.0% | $90.27 | +14.4% | CS | 00971T101 |
| VRT | GS ACQUISITION HLDGS CORP COM | 11,330 | $227 | 0.0% | $10.98 | +83.0% | CS | 92537N108 |
| MCO | MOODYS CORP | 757 | $226 | 0.0% | $242.42 | +11.5% | CS | 615369105 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $225 | 0.0% | $15.91 | — | MF | 19765J608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,860 | $223 | 0.0% | $70.34 | +1.8% | CS | 192446102 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 1,216 | $220 | 0.0% | $173.52 | — | MF | 741454102 |
| HUBS | HUBSPOT INC COM | 485 | $220 | 0.0% | $350.97 | +25.2% | CS | 443573100 |
| LRLCY | L OREAL CO ADR | 2,864 | $219 | 0.0% | $76.12 | — | CS | 502117203 |
| ICLR | ICON PLC SHS | 1,113 | $219 | 0.0% | $183.83 | +7.4% | CS | G4705A100 |
| VICI | VICI PPTYS INC COM | 7,675 | $217 | 0.0% | $20.94 | 0.0% | CS | 925652109 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $216 | 0.0% | $223.08 | — | CS | 464287689 |
| EA | ELECTRONIC ARTS INC COM | 1,578 | $214 | 0.0% | $114.88 | +17.5% | CS | 285512109 |
| THC | TENET HEALTHCARE CORP | 4,087 | $213 | 0.0% | $50.55 | 0.0% | CS | 88033G407 |
| RIG | TRANSOCEAN LTD | 59,350 | $211 | 0.0% | $2.46 | +41.2% | CS | H8817H100 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 7,128 | $210 | 0.0% | $29.46 | — | MF | 901165100 |
| — | VMWARE INC CL A COM | 1,395 | $210 | 0.0% | $150.54 | — | CS | 928563402 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,057 | $209 | 0.0% | $11.20 | +38.4% | CS | 427096508 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $208 | 0.0% | $208.00 | 0.0% | CS | 21036P108 |
| PENNX | ROYCE FD PENN MUT INV | 17,570 | $204 | 0.0% | $9.09 | — | MF | 780905840 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 3,329 | $203 | 0.0% | $60.98 | — | MF | 808509855 |
| BK | BANK NEW YORK MELLON CORP COM | 4,273 | $202 | 0.0% | $38.28 | 0.0% | CS | 064058100 |
| — | ARRIVAL GROUP | 12,374 | $199 | 0.0% | $16.08 | — | CS | L0423Q108 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $192 | 0.0% | $12.66 | — | MF | 94975G181 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $190 | 0.0% | $9.68 | -7.2% | CS | 38173M102 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,000 | $179 | 0.0% | $15.64 | — | CS | 712704105 |
| — | TELLURIAN INC NEW COM | 70,000 | $164 | 0.0% | $2.34 | — | CS | 87968A104 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,372 | $151 | 0.0% | $12.20 | — | MF | 693390403 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $136 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | CHIMERA INVT CORP COM | 10,250 | $130 | 0.0% | $10.24 | — | CS | 16934Q208 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $124 | 0.0% | $5.08 | +90.1% | CS | 602496101 |
| — | REINVENT TECHNOLOGY PARTNERS Z | 10,725 | $107 | 0.0% | $9.98 | — | CS | G74847107 |
| — | AQUA METALS INC | 24,000 | $97 | 0.0% | $1.13 | — | CS | 03837J101 |
| DVNHF | FRONTIER SVCS GROUP LTD SHS | 1,304,800 | $91 | 0.0% | $0.07 | +13.3% | MF | G3729C100 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $80 | 0.0% | $2.44 | +158.0% | CS | 003881307 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $78 | 0.0% | $2.13 | — | CS | 68235C107 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 11,888 | $76 | 0.0% | $5.64 | — | MF | 722005667 |
| — | NEXTSOURCE MATLS INC CDA COM | 257,000 | $72 | 0.0% | $0.28 | — | CS | 65343M100 |
| — | WESTERN ASSET HIGH INCM FD II | 10,085 | $70 | 0.0% | $6.79 | — | FT | 95766J102 |
| — | SOC TELEMED INC COM CL A | 11,000 | $69 | 0.0% | $6.27 | — | CS | 78472F101 |
| — | GTT COMMUNICATIONS INC | 37,075 | $68 | 0.0% | $9.73 | — | CS | 362393100 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS Z | 42,000 | $66 | 0.0% | $1.57 | — | WT | G74847115 |
| — | BIODELIVERY SCIENCES INTL INC | 15,000 | $59 | 0.0% | $3.93 | — | CS | 09060J106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $58 | 0.0% | $0.23 | +540.8% | CS | 66737P600 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 69,265 | $58 | 0.0% | $0.84 | — | WT | 395392111 |
| — | REGENERX BIOPHARMACEUTICALS CO | 210,000 | $53 | 0.0% | $0.17 | — | CS | 75886X108 |
| — | SEELOS THERAPEUTICS INC COM | 10,000 | $50 | 0.0% | $5.00 | — | CS | 81577F109 |
| — | OIL SEARCH LTD ORD | 15,000 | $47 | 0.0% | $1.47 | — | CS | Y64695110 |
| — | NEO LITHIUM CORP NEW COM | 20,000 | $47 | 0.0% | $2.35 | — | CS | 64047A108 |
| LITOF | FRONTIER LITHIUM COM | 47,500 | $39 | 0.0% | $0.67 | 0.0% | CS | 35910P109 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10,000 | $28 | 0.0% | $2.66 | 0.0% | CS | 03212B103 |
| FFNTF | 4FRONT VENTURES CORP | 21,300 | $25 | 0.0% | $0.69 | +96.3% | CS | 35086B207 |
| GERN | GERON CORP COM | 10,000 | $16 | 0.0% | $1.49 | +19.5% | CS | 374163103 |
| — | RENAISSANCE OIL CORP | 150,000 | $12 | 0.0% | $0.08 | — | CS | 75973C108 |
| — | PARETEUM CORP | 25,800 | $12 | 0.0% | $0.43 | — | CS | 69946T207 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $9 | 0.0% | $0.16 | 0.0% | CS | 35954F108 |
| — | VYSTAR CORP | 240,000 | $8 | 0.0% | $0.03 | — | CS | 92927N106 |
| PKTX | PROTOKINETIX INC | 20,000 | $4 | 0.0% | $0.19 | -28.9% | CS | 743722100 |
| — | FISSION URANIUM CORP COM | 10,000 | $4 | 0.0% | $0.30 | — | CS | 33812R109 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $3 | 0.0% | $0.10 | — | CS | 82770L109 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $3 | 0.0% | $0.04 | +170.4% | CS | 88335R101 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $1 | 0.0% | $0.02 | -60.8% | CS | 343870101 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| SLUP | SOLUCORP INDS LTD COM | 11,000 | $0 | 0.0% | $0.00 | +579.6% | CS | 83437C102 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |