CIK: 0001788587 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $7,150,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,451,368 | $335,739 | 4.7% | $92.14 | +37.2% | CS | 037833100 |
| V | VISA INC COM CL A | 1,290,771 | $301,808 | 4.2% | $170.39 | +29.7% | CS | 92826C839 |
| IDXX | IDEXX LABS INC COM | 436,339 | $275,570 | 3.9% | $278.27 | +98.4% | CS | 45168D104 |
| MSFT | MICROSOFT CORP COM | 799,863 | $216,683 | 3.0% | $131.33 | +86.3% | CS | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 505,907 | $200,172 | 2.8% | $256.61 | +39.9% | CS | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 142,084 | $196,835 | 2.8% | $734.27 | +75.6% | CS | 592688105 |
| ECL | ECOLAB INC COM | 900,942 | $185,567 | 2.6% | $187.83 | +9.9% | CS | 278865100 |
| ZTS | ZOETIS INC CL A | 986,335 | $183,813 | 2.6% | $115.77 | +43.8% | CS | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 595,841 | $175,648 | 2.5% | $182.57 | +46.9% | CS | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,820 | $168,044 | 2.4% | $59.05 | +96.3% | CS | 02079K305 |
| CCI | CROWN CASTLE INTL CORP | 808,768 | $157,791 | 2.2% | $105.67 | +42.0% | CS | 22822V101 |
| AMZN | AMAZON COM INC COM | 44,237 | $152,182 | 2.1% | $92.73 | +79.2% | CS | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 886,042 | $145,966 | 2.0% | $115.87 | +25.1% | CS | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 455,059 | $144,745 | 2.0% | $182.06 | +55.4% | CS | 518439104 |
| STE | STERIS PLC SHS USD | 686,462 | $141,617 | 2.0% | $150.44 | +28.5% | CS | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 649,892 | $129,082 | 1.8% | $143.56 | +22.8% | CS | 053015103 |
| DHR | DANAHER CORP DEL COM | 476,963 | $127,998 | 1.8% | $121.72 | +78.4% | CS | 235851102 |
| INTU | INTUIT COM | 260,665 | $127,770 | 1.8% | $285.45 | +47.6% | CS | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 253,088 | $127,675 | 1.8% | $313.19 | +48.8% | CS | 883556102 |
| ATR | APTARGROUP INC COM | 828,184 | $116,641 | 1.6% | $112.66 | +23.0% | CS | 038336103 |
| ROP | ROPER TECHNOLOGIES INC COM | 241,166 | $113,396 | 1.6% | $363.83 | +18.2% | CS | 776696106 |
| PYPL | PAYPAL HLDGS INC COM | 356,374 | $103,876 | 1.5% | $117.48 | +124.3% | CS | 70450Y103 |
| ALC | ALCON AG ORD SHS | 1,418,484 | $99,663 | 1.4% | $59.00 | +19.1% | CS | H01301128 |
| DOV | DOVER CORP COM | 631,218 | $95,061 | 1.3% | $87.65 | +58.7% | CS | 260003108 |
| TJX | TJX COS INC NEW COM | 1,371,658 | $92,477 | 1.3% | $51.06 | +24.7% | CS | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 593,328 | $92,286 | 1.3% | $96.12 | +45.4% | CS | 46625H100 |
| HD | HOME DEPOT INC COM | 288,522 | $92,007 | 1.3% | $193.39 | +46.8% | CS | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,038,602 | $91,729 | 1.3% | $77.96 | +3.5% | CS | 579780206 |
| TTD | THE TRADE DESK INC COM CL A | 1,159,571 | $89,704 | 1.3% | $59.74 | +7.0% | CS | 88339J105 |
| GOOG | ALPHABET INC CAP STK CL C | 31,586 | $79,165 | 1.1% | $58.73 | +101.4% | CS | 02079K107 |
| CLVT | CLARIVATE PLC ORD SHS | 2,868,269 | $78,963 | 1.1% | $27.32 | +0.6% | CS | G21810109 |
| PEP | PEPSICO INC COM | 476,409 | $70,590 | 1.0% | $111.00 | +13.7% | CS | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 1,182,840 | $67,446 | 0.9% | $37.51 | +30.8% | CS | 20030N101 |
| META | FACEBOOK INC CL A | 188,861 | $65,669 | 0.9% | $193.13 | +65.0% | CS | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 145,952 | $62,476 | 0.9% | $305.43 | — | CS | 78462F103 |
| BX | BLACKSTONE GROUP INC | 638,671 | $62,040 | 0.9% | $39.78 | +91.7% | CS | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 217,406 | $60,421 | 0.8% | $206.04 | +35.6% | CS | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 267,861 | $53,028 | 0.7% | $85.75 | +76.6% | CS | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 289,226 | $50,837 | 0.7% | $134.12 | +31.0% | CS | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 135,685 | $48,091 | 0.7% | $205.46 | — | CS | 46090E103 |
| FTNT | FORTINET INC COM | 190,447 | $45,363 | 0.6% | $26.85 | +59.0% | CS | 34959E109 |
| NVDA | NVIDIA CORP COM | 55,872 | $44,703 | 0.6% | $7.63 | +109.6% | CS | 67066G104 |
| NKE | NIKE INC CL B | 288,198 | $44,524 | 0.6% | $83.12 | +51.2% | CS | 654106103 |
| WEX | WEX INC COM | 219,730 | $42,606 | 0.6% | $207.14 | -1.0% | CS | 96208T104 |
| ONEXF | ONEX CORP SUB VTG | 581,913 | $42,257 | 0.6% | $60.86 | +13.6% | CS | 68272K103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,725,567 | $41,638 | 0.6% | $26.90 | — | CS | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 540,723 | $41,290 | 0.6% | $54.95 | +30.1% | CS | 65341B106 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 170,932 | $40,812 | 0.6% | $186.11 | +27.0% | CS | G0403H108 |
| ROL | ROLLINS INC COM | 1,131,089 | $38,683 | 0.5% | $30.78 | +6.9% | CS | 775711104 |
| CRM | SALESFORCE COM INC COM | 154,064 | $37,633 | 0.5% | $158.57 | +43.6% | CS | 79466L302 |
| DIA | SPDR DJIA | 90,930 | $31,366 | 0.4% | $268.12 | — | CS | 78467X109 |
| CTAS | CINTAS CORP COM | 78,383 | $29,942 | 0.4% | $81.13 | +4.7% | CS | 172908105 |
| MSCI | MSCI INC COM | 54,976 | $29,307 | 0.4% | $406.00 | +11.8% | CS | 55354G100 |
| MGNI | MAGNITE INC | 858,698 | $29,058 | 0.4% | $16.24 | +108.7% | CS | 55955D100 |
| HON | HONEYWELL INTL INC | 124,949 | $27,408 | 0.4% | $143.85 | +33.6% | CS | 438516106 |
| VTXPF | VICTREX PLC | 748,000 | $26,304 | 0.4% | $24.98 | +34.0% | CS | G9358Y107 |
| ALLE | ALLEGION PLC ORD SHS | 185,201 | $25,798 | 0.4% | $93.98 | +36.7% | CS | G0176J109 |
| ABT | ABBOTT LABS COM | 219,204 | $25,412 | 0.4% | $87.27 | +22.9% | CS | 002824100 |
| LOW | LOWES COS INC COM | 129,613 | $25,141 | 0.4% | $94.73 | +89.5% | CS | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 60,748 | $24,326 | 0.3% | $280.12 | +31.7% | CS | 91324P102 |
| VEEV | VEEVA SYS INC CL A COM | 75,527 | $23,485 | 0.3% | $174.21 | +60.0% | CS | 922475108 |
| BALL | BALL CORP | 286,748 | $23,232 | 0.3% | $69.12 | +18.0% | CS | 058498106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 360,395 | $22,741 | 0.3% | $48.03 | +17.2% | CS | 229050307 |
| AXP | AMERICAN EXPRESS CO COM | 137,078 | $22,649 | 0.3% | $112.72 | +31.2% | CS | 025816109 |
| FTV | FORTIVE CORP COM | 302,084 | $21,067 | 0.3% | $45.61 | +15.9% | CS | 34959J108 |
| CL | COLGATE PALMOLIVE CO COM | 258,740 | $21,049 | 0.3% | $62.53 | +17.4% | CS | 194162103 |
| CSCO | CISCO SYS INC COM | 385,224 | $20,417 | 0.3% | $42.54 | +7.8% | CS | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 204,243 | $20,059 | 0.3% | $72.02 | +22.9% | CS | 743315103 |
| XYL | XYLEM INC COM | 166,218 | $19,940 | 0.3% | $72.80 | +48.6% | CS | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 65,113 | $18,624 | 0.3% | $142.71 | +74.6% | CS | 773903109 |
| PLD | PROLOGIS INC COM | 155,532 | $18,591 | 0.3% | $84.33 | +21.4% | CS | 74340W103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 47,014 | $18,501 | 0.3% | $285.57 | — | CS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,326 | $18,458 | 0.3% | $183.78 | +20.4% | CS | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 128,818 | $18,250 | 0.3% | $117.14 | +13.8% | CS | 31620M106 |
| — | APOLLO GLOBAL MGMT INC | 293,414 | $18,250 | 0.3% | $47.96 | — | CS | 03768E105 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 106,945 | $17,502 | 0.2% | $102.56 | — | CS | 464287556 |
| ALB | ALBEMARLE CORP COM | 100,995 | $17,014 | 0.2% | $144.59 | +5.5% | CS | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,870 | $16,302 | 0.2% | $41.65 | +66.0% | CS | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,364 | $16,178 | 0.2% | $130.19 | +57.5% | CS | 452308109 |
| AMGN | AMGEN INC COM | 64,206 | $15,650 | 0.2% | $158.39 | +34.2% | CS | 031162100 |
| XBI | SPDR SER TR S&P BIOTECH | 115,351 | $15,619 | 0.2% | $95.38 | — | CS | 78464A870 |
| SYK | STRYKER CORP COM | 58,487 | $15,191 | 0.2% | $200.19 | +21.6% | CS | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 34 | $14,232 | 0.2% | $308446.10 | +36.3% | CS | 084670108 |
| TXN | TEXAS INSTRS INC COM | 69,139 | $13,295 | 0.2% | $103.12 | +59.2% | CS | 882508104 |
| TMUS | T-MOBILE US INC COM | 91,263 | $13,218 | 0.2% | $120.75 | +10.3% | CS | 872590104 |
| EMR | EMERSON ELEC CO COM | 134,796 | $12,973 | 0.2% | $55.94 | +52.8% | CS | 291011104 |
| ETN | EATON CORP PLC SHS | 86,554 | $12,826 | 0.2% | $90.67 | +47.7% | CS | G29183103 |
| XOM | EXXON MOBIL CORP COM | 202,006 | $12,743 | 0.2% | $53.11 | -5.8% | CS | 30231G102 |
| BAC | BANK AMER CORP COM | 274,782 | $11,329 | 0.2% | $25.24 | +44.9% | CS | 060505104 |
| — | COLFAX CORP COM | 242,802 | $11,123 | 0.2% | $29.64 | — | CS | 194014106 |
| CVX | CHEVRON CORP NEW COM | 106,130 | $11,116 | 0.2% | $90.39 | -3.7% | CS | 166764100 |
| RUN | SUNRUN INC COM | 196,034 | $10,935 | 0.2% | $31.52 | +53.2% | CS | 86771W105 |
| AL | AIR LEASE CORP CL A | 255,526 | $10,666 | 0.1% | $36.47 | +17.1% | CS | 00912X302 |
| AVGO | BROADCOM INC | 22,261 | $10,615 | 0.1% | $24.89 | +69.0% | CS | 11135F101 |
| NFLX | NETFLIX INC COM | 19,912 | $10,518 | 0.1% | $50.04 | +2.2% | CS | 64110L106 |
| MAPS | WM TECHNOLOGY INC | 586,758 | $10,479 | 0.1% | $17.36 | 0.0% | CS | 92971A109 |
| ADBE | ADOBE SYS INC COM | 17,257 | $10,106 | 0.1% | $394.99 | +30.5% | CS | 00724F101 |
| GPN | GLOBAL PMTS INC COM | 52,494 | $9,845 | 0.1% | $192.47 | +0.2% | CS | 37940X102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 177,040 | $9,835 | 0.1% | $50.35 | — | CS | G16252101 |
| GNMSF | GENMAB A/S SHS | 23,663 | $9,683 | 0.1% | $195.96 | +97.4% | CS | K3967W102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 196,178 | $9,595 | 0.1% | $65.52 | — | CS | 559080106 |
| FNV | FRANCO NEVADA CORP COM | 63,430 | $9,202 | 0.1% | $139.23 | -0.4% | CS | 351858105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,351 | $9,158 | 0.1% | $58.74 | +28.9% | CS | 75513E101 |
| ARKK | ARK ETF TR INNOVATION ETF | 69,023 | $9,027 | 0.1% | $114.67 | — | CS | 00214Q104 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,985 | $9,022 | 0.1% | $296.39 | — | CS | 464287200 |
| APD | AIR PRODS & CHEMS INC COM | 31,194 | $8,974 | 0.1% | $231.77 | +12.5% | CS | 009158106 |
| GMAB | GENMAB A S SPONSORED ADR | 216,437 | $8,837 | 0.1% | $27.43 | — | CS | 372303206 |
| SYY | SYSCO CORP COM | 109,451 | $8,510 | 0.1% | $65.04 | +9.6% | CS | 871829107 |
| ORCL | ORACLE CORP COM | 107,653 | $8,380 | 0.1% | $50.38 | +46.1% | CS | 68389X105 |
| — | MFA FINL INC COM | 1,795,873 | $8,243 | 0.1% | $4.43 | — | CS | 55272X102 |
| MRK | MERCK & CO INC NEW COM | 105,667 | $8,218 | 0.1% | $65.38 | -1.9% | CS | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 120,087 | $8,024 | 0.1% | $36.77 | +46.5% | CS | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,855 | $7,780 | 0.1% | $41.25 | +5.3% | CS | 92343V104 |
| ABBV | ABBVIE INC COM | 68,811 | $7,751 | 0.1% | $63.35 | +49.6% | CS | 00287Y109 |
| FRCB | FIRST REPUBLIC BANK | 41,181 | $7,708 | 0.1% | $96.67 | +87.9% | CS | 33616C100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 73,092 | $7,658 | 0.1% | $86.69 | — | CS | 921946406 |
| PAYX | PAYCHEX INC COM | 70,703 | $7,586 | 0.1% | $69.24 | +27.5% | CS | 704326107 |
| — | JACOBS ENGR GROUP INC | 56,821 | $7,581 | 0.1% | $129.98 | — | CS | 469814107 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,339 | $7,532 | 0.1% | $353.95 | — | CS | 78467Y107 |
| T | AT&T INC COM | 258,918 | $7,452 | 0.1% | $17.01 | -0.1% | CS | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,820 | $7,069 | 0.1% | $164.08 | — | CS | 464287655 |
| TRIP | TRIPADVISOR INC COM | 171,723 | $6,920 | 0.1% | $44.79 | +0.8% | CS | 896945201 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 43,708 | $6,897 | 0.1% | $106.54 | — | CS | 502441306 |
| PH | PARKER HANNIFIN CORP | 21,722 | $6,671 | 0.1% | $189.76 | +53.4% | CS | 701094104 |
| KO | COCA COLA CO COM | 122,809 | $6,645 | 0.1% | $43.96 | +7.5% | CS | 191216100 |
| — | PUREFUNDS ISE CYBER SECURITY E | 109,032 | $6,613 | 0.1% | $45.58 | — | CS | 26924G201 |
| FDX | FEDEX CORP COM | 21,904 | $6,535 | 0.1% | $183.39 | +47.4% | CS | 31428X106 |
| DE | DEERE & CO COM | 18,348 | $6,472 | 0.1% | $154.52 | +121.9% | CS | 244199105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,602 | $6,431 | 0.1% | $1066.63 | +9.5% | CS | G9618E107 |
| PNC | PNC FINL SVCS GROUP INC | 32,486 | $6,197 | 0.1% | $114.63 | +38.4% | CS | 693475105 |
| DT | DYNATRACE INC. | 104,740 | $6,119 | 0.1% | $39.93 | +30.8% | CS | 268150109 |
| ACGL | ARCH CAP GROUP LTD ORD | 156,898 | $6,110 | 0.1% | $36.90 | +2.0% | CS | G0450A105 |
| GWW | GRAINGER W W INC COM | 13,933 | $6,103 | 0.1% | $256.65 | +63.7% | CS | 384802104 |
| — | CANADIAN PAC RY LTD COM | 78,970 | $6,074 | 0.1% | $110.36 | — | CS | 13645T100 |
| USB | US BANCORP DEL COM NEW | 106,042 | $6,041 | 0.1% | $41.01 | +16.4% | CS | 902973304 |
| APH | AMPHENOL CORP NEW CL A | 87,226 | $5,967 | 0.1% | $28.46 | +13.5% | CS | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,525 | $5,941 | 0.1% | $101.26 | +12.0% | CS | 459200101 |
| — | KANSAS CITY SOUTHERN COM NEW | 20,485 | $5,805 | 0.1% | $175.22 | — | CS | 485170302 |
| ARGX | ARGENX SE SPONSORED ADR | 18,528 | $5,578 | 0.1% | $258.56 | — | CS | 04016X101 |
| NEE | NEXTERA ENERGY INC COM | 74,878 | $5,487 | 0.1% | $60.72 | +9.5% | CS | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26,322 | $5,415 | 0.1% | $92.56 | +99.1% | CS | N6596X109 |
| UNP | UNION PAC CORP COM | 22,910 | $5,039 | 0.1% | $147.19 | +36.1% | CS | 907818108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,840 | $4,986 | 0.1% | $191.02 | +12.6% | CS | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 21,696 | $4,920 | 0.1% | $213.70 | — | CS | 01609W102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 35,765 | $4,371 | 0.1% | $136.94 | -11.1% | CS | 98954M200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,801 | $4,329 | 0.1% | $71.62 | +31.6% | CS | 28176E108 |
| CHD | CHURCH & DWIGHT INC COM | 50,646 | $4,316 | 0.1% | $70.14 | +16.8% | CS | 171340102 |
| TDOC | TELADOC INC COM | 25,493 | $4,239 | 0.1% | $205.23 | -21.1% | CS | 87918A105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 49,695 | $4,169 | 0.1% | $80.81 | — | CS | 767204100 |
| LLY | LILLY ELI & CO COM | 18,138 | $4,163 | 0.1% | $110.19 | +74.1% | CS | 532457108 |
| GLD | SPDR GOLD TRUST | 24,632 | $4,080 | 0.1% | $158.77 | — | CS | 78463V107 |
| HRL | HORMEL FOODS CORP | 85,403 | $4,078 | 0.1% | $35.30 | +17.6% | CS | 440452100 |
| — | SPLUNK INC COM | 27,792 | $4,018 | 0.1% | $121.12 | — | CS | 848637104 |
| TSN | TYSON FOODS INC CL A | 54,455 | $4,017 | 0.1% | $51.51 | +30.6% | CS | 902494103 |
| C | CITIGROUP INC COM NEW | 56,761 | $4,016 | 0.1% | $52.12 | +20.3% | CS | 172967424 |
| GM | GENERAL MTRS CORP COM | 67,150 | $3,973 | 0.1% | $42.00 | +35.0% | CS | 37045V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 25,721 | $3,877 | 0.1% | $108.09 | — | CS | 46137V357 |
| SHW | SHERWIN-WILLIAMS CO | 14,183 | $3,864 | 0.1% | $248.88 | +5.7% | CS | 824348106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 58,740 | $3,849 | 0.1% | $65.13 | — | CS | 78464A698 |
| PFE | PFIZER INC COM | 93,974 | $3,680 | 0.1% | $26.90 | +15.2% | CS | 717081103 |
| — | TALON METALS CORP-CAD | 8,737,779 | $3,658 | 0.1% | $0.42 | — | CS | G86659102 |
| PG | PROCTER AND GAMBLE CO COM | 25,963 | $3,503 | 0.0% | $101.25 | +19.2% | CS | 742718109 |
| ET | ENERGY TRANSFER LP | 328,621 | $3,493 | 0.0% | $10.52 | — | CS | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 9,061 | $3,439 | 0.0% | $195.92 | +63.0% | CS | 38141G104 |
| OGN | ORGANON & CO COMMON STOCK | 113,228 | $3,426 | 0.0% | $26.93 | 0.0% | CS | 68622V106 |
| NSC | NORFOLK SOUTHERN CORP | 12,836 | $3,407 | 0.0% | $167.56 | +49.4% | CS | 655844108 |
| LYV | LIVE NATION INC COM | 37,615 | $3,295 | 0.0% | $71.54 | +19.8% | CS | 538034109 |
| CAT | CATERPILLAR INC DEL COM | 15,113 | $3,289 | 0.0% | $112.97 | +87.5% | CS | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 14,368 | $3,237 | 0.0% | $158.15 | — | CS | 922908751 |
| CSX | CSX CORP COM | 96,156 | $3,085 | 0.0% | $27.71 | +11.7% | CS | 126408103 |
| CI | CIGNA CORPORATION COM | 12,561 | $2,978 | 0.0% | $148.86 | +54.3% | CS | 125523100 |
| MS | MORGAN STANLEY COM NEW | 32,375 | $2,968 | 0.0% | $53.73 | +37.2% | CS | 617446448 |
| TSLA | TESLA MTRS INC COM | 4,346 | $2,954 | 0.0% | $106.57 | +103.7% | CS | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,771 | $2,893 | 0.0% | $107.45 | +32.2% | CS | 030420103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 62,100 | $2,891 | 0.0% | $29.74 | — | CS | 01881G106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 39,371 | $2,867 | 0.0% | $40.83 | +63.1% | CS | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 7,323 | $2,771 | 0.0% | $317.04 | +6.8% | CS | 539830109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,601 | $2,747 | 0.0% | $90.63 | — | CS | 81369Y803 |
| TGT | TARGET CORP COM | 11,345 | $2,743 | 0.0% | $128.55 | +49.0% | CS | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55,005 | $2,673 | 0.0% | $23.03 | +82.3% | CS | 14448C104 |
| MMM | 3M CO COM | 13,432 | $2,668 | 0.0% | $113.28 | +24.0% | CS | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 6,979 | $2,548 | 0.0% | $266.10 | +36.1% | CS | 57636Q104 |
| ADI | ANALOG DEVICES INC | 14,775 | $2,544 | 0.0% | $100.85 | +46.4% | CS | 032654105 |
| BCE | BCE INC COM NEW | 50,412 | $2,486 | 0.0% | $30.69 | +14.2% | CS | 05534B760 |
| INTC | INTEL CORP COM | 43,677 | $2,452 | 0.0% | $43.38 | +23.5% | CS | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 16,237 | $2,426 | 0.0% | $107.39 | +17.6% | CS | 459506101 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 22,007 | $2,388 | 0.0% | $73.51 | — | MF | 922908728 |
| WFC | WELLS FARGO CO NEW COM | 52,637 | $2,384 | 0.0% | $41.85 | -4.5% | CS | 949746101 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 125,834 | $2,361 | 0.0% | $15.22 | — | MF | 316071109 |
| ZS | ZSCALER INC COM | 10,690 | $2,310 | 0.0% | $89.36 | +112.8% | CS | 98980G102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 5,640 | $2,237 | 0.0% | $274.70 | — | MF | 922908710 |
| EXPE | EXPEDIA INC | 13,266 | $2,172 | 0.0% | $143.38 | +18.7% | CS | 30212P303 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,241 | $2,151 | 0.0% | $109.01 | — | CS | 641069406 |
| MCD | MCDONALDS CORP COM | 9,179 | $2,120 | 0.0% | $181.37 | +15.4% | CS | 580135101 |
| FCX | FREEPORT-MCMORAN INC. | 54,240 | $2,013 | 0.0% | $33.97 | +7.5% | CS | 35671D857 |
| TW | TRADEWEB MKTS INC CL A | 23,680 | $2,002 | 0.0% | $58.07 | +40.6% | CS | 892672106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,240 | $1,928 | 0.0% | $84.87 | +27.6% | CS | 45866F104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,411 | $1,921 | 0.0% | $120.03 | — | CS | 921908844 |
| — | PIEDMONT LITHIUM INC | 24,516 | $1,916 | 0.0% | $78.15 | — | CS | 72016P105 |
| UPS | UNITED PARCEL SVC INC CL B | 9,098 | $1,892 | 0.0% | $127.69 | +28.6% | CS | 911312106 |
| MPLX | MPLX LP COM UNIT REP LTD | 62,597 | $1,853 | 0.0% | $27.76 | — | CS | 55336V100 |
| PLUG | PLUG POWER INC COM | 53,340 | $1,824 | 0.0% | $13.62 | +113.1% | CS | 72919P202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,959 | $1,802 | 0.0% | $175.97 | +59.4% | CS | 46120E602 |
| MPC | MARATHON PETE CORP COM | 29,668 | $1,793 | 0.0% | $41.57 | +25.8% | CS | 56585A102 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,789 | 0.0% | $19.44 | — | MF | 316200104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,474 | $1,784 | 0.0% | $257.03 | — | CS | 92204A702 |
| WMT | WAL-MART STORES INC COM | 12,458 | $1,757 | 0.0% | $36.78 | +19.1% | CS | 931142103 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 15,326 | $1,717 | 0.0% | $69.03 | — | MF | 741479109 |
| ADYYF | ADYEN N V SHS | 692 | $1,691 | 0.0% | $1105.90 | +110.7% | CS | N3501V104 |
| KMB | KIMBERLY CLARK CORP COM | 12,225 | $1,635 | 0.0% | $114.40 | -1.8% | CS | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 2,238 | $1,615 | 0.0% | $475.77 | +41.5% | CS | 16119P108 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 31,656 | $1,614 | 0.0% | $45.83 | — | CS | 112585104 |
| GLW | CORNING INC COM | 38,971 | $1,594 | 0.0% | $24.98 | +53.3% | CS | 219350105 |
| — | BLACKROCK INC COM | 1,817 | $1,590 | 0.0% | $599.68 | — | CS | 09247X101 |
| AMP | AMERIPRISE FINL INC COM | 6,209 | $1,545 | 0.0% | $126.14 | +86.5% | CS | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,570 | $1,455 | 0.0% | $26.06 | +37.6% | CS | 67103H107 |
| ILMN | ILLUMINA INC COM | 3,032 | $1,435 | 0.0% | $310.82 | +29.6% | CS | 452327109 |
| QCOM | QUALCOMM INC COM | 9,961 | $1,424 | 0.0% | $66.00 | +85.1% | CS | 747525103 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 14,032 | $1,423 | 0.0% | $68.87 | — | MF | 922908579 |
| NUE | NUCOR CORP COM | 14,627 | $1,403 | 0.0% | $50.70 | +71.6% | CS | 670346105 |
| AMAT | APPLIED MATLS INC COM | 9,613 | $1,369 | 0.0% | $47.56 | +170.9% | CS | 038222105 |
| DOW | DOW INC COM | 21,581 | $1,366 | 0.0% | $39.03 | +30.8% | CS | 260557103 |
| — | 1LIFE HEALTHCARE INC COM | 41,325 | $1,366 | 0.0% | $36.92 | — | CS | 68269G107 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,128,613 | $1,366 | 0.0% | $1.16 | — | CS | G3191T102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 37,090 | $1,361 | 0.0% | $28.56 | — | CS | 81369Y605 |
| BDX | BECTON DICKINSON & CO COM | 5,576 | $1,356 | 0.0% | $224.01 | -0.8% | CS | 075887109 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,351 | 0.0% | $48.67 | — | MF | 025083882 |
| CME | CME GROUP INC COM | 6,341 | $1,349 | 0.0% | $158.00 | +11.1% | CS | 12572Q105 |
| — | DISCOVER FINANCIAL SERVICES | 10,734 | $1,270 | 0.0% | $85.97 | — | CS | 254709108 |
| PM | PHILIP MORRIS INTL INC COM | 12,545 | $1,243 | 0.0% | $60.29 | +26.8% | CS | 718172109 |
| DUK | DUKE ENERGY CORP | 12,531 | $1,237 | 0.0% | $71.29 | +17.7% | CS | 26441C204 |
| BA | BOEING CO COM | 5,147 | $1,233 | 0.0% | $266.38 | -9.2% | CS | 097023105 |
| SBUX | STARBUCKS CORP COM | 10,797 | $1,207 | 0.0% | $79.18 | +28.4% | CS | 855244109 |
| — | COOPER COS INC COM NEW | 3,014 | $1,194 | 0.0% | $363.33 | — | CS | 216648402 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 7,890 | $1,180 | 0.0% | $112.13 | — | MF | 315911750 |
| ROKU | ROKU INC COM CL A | 2,569 | $1,180 | 0.0% | $266.45 | +32.8% | CS | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,669 | $1,143 | 0.0% | $274.15 | -23.7% | CS | 92532F100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 16,500 | $1,124 | 0.0% | $68.12 | — | CS | 049164205 |
| VO | VANGUARD MID-CAP ETF | 4,731 | $1,123 | 0.0% | $182.35 | — | CS | 922908629 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 138,470 | $1,087 | 0.0% | $12.01 | -4.5% | CS | 66979W842 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,071 | 0.0% | $21.25 | +57.5% | CS | 316773100 |
| SCBGF | SIG COMBIBLOC GROUP AG | 39,300 | $1,068 | 0.0% | $15.24 | +55.5% | CS | H76406117 |
| — | EPIZYME INC COM | 128,298 | $1,066 | 0.0% | $11.77 | — | CS | 29428V104 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 9,131 | $1,032 | 0.0% | $79.82 | — | CS | 464287804 |
| MO | ALTRIA GROUP INC COM | 21,547 | $1,027 | 0.0% | $27.83 | +22.1% | CS | 02209S103 |
| ENB | ENBRIDGE INC COM | 25,381 | $1,016 | 0.0% | $25.74 | +11.3% | CS | 29250N105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,264 | $1,008 | 0.0% | $183.68 | — | CS | 922908538 |
| MDT | MEDTRONIC PLC SHS | 8,106 | $1,006 | 0.0% | $88.20 | +24.2% | CS | G5960L103 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 43,535 | $999 | 0.0% | $11.02 | +79.3% | CS | Y8162K204 |
| F | FORD MTR CO DEL COM PAR $0.01 | 67,097 | $997 | 0.0% | $8.68 | +16.2% | CS | 345370860 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 15,729 | $997 | 0.0% | $48.10 | — | CS | 922042775 |
| EBAY | EBAY INC COM | 14,114 | $991 | 0.0% | $43.21 | +33.6% | CS | 278642103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 20,990 | $986 | 0.0% | $43.28 | — | CS | 771195104 |
| CVS | CVS HEALTH CORPORATION | 11,671 | $974 | 0.0% | $52.65 | +33.9% | CS | 126650100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,531 | $949 | 0.0% | $179.41 | — | CS | 464287507 |
| — | ANNALY CAP MGMT INC COM | 106,748 | $948 | 0.0% | $7.15 | — | CS | 035710409 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,692 | $945 | 0.0% | $562.48 | -10.4% | CS | 75886F107 |
| EOG | EOG RES INC COM | 10,675 | $891 | 0.0% | $61.49 | +2.2% | CS | 26875P101 |
| — | VIRNETX HLDG CORP COM | 207,661 | $887 | 0.0% | $5.69 | — | CS | 92823T108 |
| TCEHY | TENCENT HLDGS LTD ADR | 11,708 | $882 | 0.0% | $46.64 | — | CS | 88032Q109 |
| — | DISCOVERY COMMUNICATIONS NEW S | 28,112 | $862 | 0.0% | $31.81 | — | CS | 25470F104 |
| — | LINDE PUBLIC LTD | 2,955 | $854 | 0.0% | $209.04 | — | CS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,380 | $842 | 0.0% | $104.16 | +15.0% | CS | 74834L100 |
| — | LABORATORY CORP AMER HLDGS COM | 3,050 | $841 | 0.0% | $167.88 | — | CS | 50540R409 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,409 | $833 | 0.0% | $293.32 | +11.8% | CS | 90384S303 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $832 | 0.0% | $92.88 | +42.3% | CS | 942749102 |
| RL | RALPH LAUREN CORP CL A | 6,985 | $823 | 0.0% | $103.09 | +9.8% | CS | 751212101 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,778 | $816 | 0.0% | $207.44 | — | MF | 922908645 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,730 | $790 | 0.0% | $27.05 | — | CS | 78464A847 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 23,369 | $788 | 0.0% | $33.72 | — | CS | 464285204 |
| CDW | CDW CORP COM | 4,490 | $784 | 0.0% | $125.84 | +29.4% | CS | 12514G108 |
| — | SHOCKWAVE MED INC COM | 4,050 | $768 | 0.0% | $189.63 | — | CS | 82489T104 |
| VLO | VALERO ENERGY CORP NEW COM | 9,713 | $758 | 0.0% | $54.67 | +20.7% | CS | 91913Y100 |
| YUM | YUM BRANDS INC COM | 6,430 | $740 | 0.0% | $100.24 | +7.8% | CS | 988498101 |
| CHWY | CHEWY INC CL A | 9,264 | $738 | 0.0% | $82.23 | -6.0% | CS | 16679L109 |
| BAX | BAXTER INTL INC | 9,052 | $729 | 0.0% | $75.47 | +0.3% | CS | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 327 | $716 | 0.0% | $1719.43 | +33.6% | CS | 09857L108 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $715 | 0.0% | $25.00 | — | MF | 746745108 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $713 | 0.0% | $84.84 | +31.4% | CS | 169905106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 8,711 | $704 | 0.0% | $78.41 | — | CS | 74347B169 |
| VHT | VANGUARD HEALTH CARE ETF | 2,832 | $700 | 0.0% | $172.87 | — | CS | 92204A504 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,537 | $697 | 0.0% | $105.82 | — | CS | 81369Y209 |
| WMB | WILLIAMS COS INC DEL COM | 26,195 | $695 | 0.0% | $17.79 | +14.9% | CS | 969457100 |
| ALL | ALLSTATE CORP | 5,256 | $686 | 0.0% | $92.14 | +25.1% | CS | 020002101 |
| THO | THOR INDS INC COM | 5,950 | $672 | 0.0% | $90.37 | +27.7% | CS | 885160101 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,929 | $670 | 0.0% | $34.64 | — | MF | 665162772 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,540 | $659 | 0.0% | $125.79 | — | MF | 77954Q106 |
| PINS | PINTEREST INC CL A | 8,242 | $651 | 0.0% | $62.10 | +12.3% | CS | 72352L106 |
| — | NEO LITHIUM CORP NEW COM | 279,000 | $650 | 0.0% | $2.33 | — | CS | 64047A108 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 95,705 | $649 | 0.0% | $4.37 | — | CS | 15136A102 |
| FREYEUR | FREYR BATTERY SA | 65,416 | $648 | 0.0% | $9.91 | — | CS | L4135L100 |
| BBH | VANECK VECTORS ETF TR | 3,200 | $645 | 0.0% | $118.99 | — | CS | 92189F726 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,232 | $640 | 0.0% | $26.14 | — | CS | 808524805 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 9,578 | $634 | 0.0% | $64.38 | — | MF | 808509855 |
| UGI | UGI CORP NEW COM | 13,542 | $627 | 0.0% | $49.97 | -10.0% | CS | 902681105 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,790 | $620 | 0.0% | $87.00 | — | CS | 66987V109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,274 | $602 | 0.0% | $85.05 | — | CS | 464287309 |
| KMI | KINDER MORGAN INC KANS | 32,767 | $597 | 0.0% | $13.91 | -1.3% | CS | 49456B101 |
| AVY | AVERY DENNISON CORP | 2,804 | $590 | 0.0% | $132.77 | +46.2% | CS | 053611109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,179 | $585 | 0.0% | $120.08 | +39.9% | CS | G8994E103 |
| DTE | DTE ENERGY CO COM | 4,500 | $583 | 0.0% | $88.87 | +12.7% | CS | 233331107 |
| NOPMF | NEO PERFORMANCE MATERIALS INC- | 43,705 | $582 | 0.0% | $13.70 | +8.5% | CS | 64046G106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 52,400 | $580 | 0.0% | $11.07 | — | CS | 54405Q100 |
| COP | CONOCOPHILLIPS COM | 9,421 | $574 | 0.0% | $33.10 | +42.6% | CS | 20825C104 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 43,000 | $566 | 0.0% | $6.74 | +15.5% | CS | 647551100 |
| WEN | WENDYS CO COM | 24,000 | $562 | 0.0% | $22.19 | +3.5% | CS | 95058W100 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 20,376 | $561 | 0.0% | $23.95 | — | MF | 4812A2389 |
| — | UNILEVER PLC SPON ADR NEW | 9,434 | $552 | 0.0% | $60.35 | — | CS | 904767704 |
| ASML | ASML HOLDING N V N Y REGISTRY | 787 | $544 | 0.0% | $367.96 | — | CS | N07059210 |
| RIG | TRANSOCEAN LTD | 120,100 | $543 | 0.0% | $3.14 | +21.0% | CS | H8817H100 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 5,012 | $541 | 0.0% | $73.75 | — | MF | 922908686 |
| SJM | SMUCKER J M CO COM NEW | 4,156 | $538 | 0.0% | $91.27 | +24.8% | CS | 832696405 |
| WRB | BERKLEY W R CORP COM | 7,200 | $536 | 0.0% | $27.14 | +13.5% | CS | 084423102 |
| MOS | MOSAIC CO | 16,626 | $531 | 0.0% | $17.35 | +76.4% | CS | 61945C103 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,432 | $517 | 0.0% | $99.96 | — | CS | 464287168 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 22,732 | $515 | 0.0% | $13.30 | — | MF | 233203629 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 17,139 | $511 | 0.0% | $36.10 | — | CS | 389637109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,142 | $508 | 0.0% | $47.02 | +16.2% | CS | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,340 | $507 | 0.0% | $152.26 | +24.0% | CS | 620076307 |
| — | LARGO RESOURCES LTD | 32,460 | $506 | 0.0% | $15.59 | — | CS | 517103602 |
| WM | WASTE MGMT INC DEL COM | 3,607 | $505 | 0.0% | $128.55 | 0.0% | CS | 94106L109 |
| VEA | VANGUARD MSCI EAFE ETF | 9,630 | $496 | 0.0% | $45.48 | — | CS | 921943858 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $492 | 0.0% | $33.38 | +16.4% | CS | 133034108 |
| RMD | RESMED INC COM | 1,988 | $490 | 0.0% | $180.05 | +12.2% | CS | 761152107 |
| FRPT | FRESHPET INC COM | 3,000 | $489 | 0.0% | $45.69 | +273.3% | CS | 358039105 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 18,000 | $485 | 0.0% | $19.94 | — | CS | 960417103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,157 | $484 | 0.0% | $63.12 | +28.0% | CS | 007903107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 37,000 | $479 | 0.0% | $9.00 | 0.0% | CS | 00217D100 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 5,861 | $475 | 0.0% | $55.67 | — | CS | 81369Y852 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 20,811 | $474 | 0.0% | $18.78 | — | MF | 4812C0498 |
| — | IHS MARKIT LTD SHS | 4,210 | $474 | 0.0% | $67.80 | — | CS | G47567105 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,625 | $471 | 0.0% | $49.20 | +65.4% | CS | 754730109 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,088 | $465 | 0.0% | $41.94 | — | MF | 4812C0530 |
| EFX | EQUIFAX INC COM | 1,921 | $460 | 0.0% | $134.86 | +60.4% | CS | 294429105 |
| SHOP | SHOPIFY INC CL A | 310 | $453 | 0.0% | $123.22 | 0.0% | CS | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,485 | $447 | 0.0% | $47.41 | +11.5% | CS | 744573106 |
| TRGP | TARGA RES CORP COM | 10,027 | $446 | 0.0% | $27.06 | +30.2% | CS | 87612G101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,672 | $442 | 0.0% | $47.60 | +34.0% | CS | 98850P109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,407 | $439 | 0.0% | $182.38 | — | CS | 92204A207 |
| GIS | GENERAL MLS INC COM | 7,107 | $433 | 0.0% | $44.07 | +20.0% | CS | 370334104 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,896 | $429 | 0.0% | $153.17 | — | MF | 921943866 |
| AME | AMETEK INC NEW COM | 3,188 | $426 | 0.0% | $87.87 | +47.8% | CS | 031100100 |
| TFX | TELEFLEX INC | 1,051 | $422 | 0.0% | $337.48 | +17.7% | CS | 879369106 |
| IVE | ISHARES TR S&P 500 VALUE | 2,835 | $419 | 0.0% | $135.56 | — | CS | 464287408 |
| UPWK | UPWORK INC COM | 7,111 | $415 | 0.0% | $31.12 | +51.1% | CS | 91688F104 |
| — | ANSYS INC COM | 1,195 | $415 | 0.0% | $224.23 | — | CS | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,754 | $412 | 0.0% | $127.73 | +10.6% | CS | 89417E109 |
| BIIB | BIOGEN INC COM | 1,186 | $411 | 0.0% | $232.85 | +30.1% | CS | 09062X103 |
| CLPT | CLEARPOINT NEURO INC | 21,552 | $411 | 0.0% | $4.91 | +293.4% | CS | 18507C103 |
| PPL | PPL CORP COM | 14,559 | $407 | 0.0% | $23.05 | +5.3% | CS | 69351T106 |
| WAB | WABTEC CORP COM | 4,903 | $404 | 0.0% | $68.41 | +15.6% | CS | 929740108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 91,450 | $401 | 0.0% | $10.65 | — | CS | 023111206 |
| URI | UNITED RENTALS INC COM | 1,256 | $401 | 0.0% | $122.87 | +154.5% | CS | 911363109 |
| — | LIVENT CORP | 20,615 | $399 | 0.0% | $19.35 | — | CS | 53814L108 |
| NEOG | NEOGEN CORP COM | 8,582 | $395 | 0.0% | $40.44 | +14.3% | CS | 640491106 |
| VGSTX | VANGUARD STAR FUND | 11,688 | $391 | 0.0% | $27.03 | — | MF | 921909107 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 4,000 | $387 | 0.0% | $96.75 | — | CS | 78468R556 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,732 | $386 | 0.0% | $163.64 | — | CS | 922908769 |
| NOW | SERVICENOW INC COM | 700 | $385 | 0.0% | $68.77 | +47.4% | CS | 81762P102 |
| INGR | INGREDION INC COM | 4,250 | $385 | 0.0% | $77.11 | +21.1% | CS | 457187102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,419 | $385 | 0.0% | $271.32 | — | CS | 464287614 |
| — | TE CONNECTIVITY LTD REG SHS | 2,810 | $380 | 0.0% | $81.52 | — | CS | H84989104 |
| DHT | DHT HOLDINGS INC | 58,196 | $378 | 0.0% | $4.00 | +15.3% | CS | Y2065G121 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 35,614 | $377 | 0.0% | $14.15 | — | CS | 64828T201 |
| GNRC | GENERAC HLDGS INC COM | 902 | $374 | 0.0% | $215.21 | +55.9% | CS | 368736104 |
| SPGI | S&P GLOBAL INC | 907 | $372 | 0.0% | $238.81 | +54.9% | CS | 78409V104 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 175,050 | $371 | 0.0% | $2.76 | 0.0% | CS | 65343M209 |
| DHI | D R HORTON INC | 4,071 | $368 | 0.0% | $75.79 | +18.3% | CS | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,914 | $367 | 0.0% | $55.57 | +21.1% | CS | 25278X109 |
| FAST | FASTENAL CO COM | 7,061 | $367 | 0.0% | $16.59 | +40.4% | CS | 311900104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 6,097 | $367 | 0.0% | $45.97 | +31.5% | CS | 591774104 |
| — | HESS CORP COM | 4,186 | $366 | 0.0% | $60.49 | — | CS | 42809H107 |
| GE | GENERAL ELECTRIC CO COM | 26,781 | $360 | 0.0% | $65.27 | 0.0% | CS | 369604301 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,395 | $359 | 0.0% | $47.48 | +51.0% | CS | 68902V107 |
| CNI | CANADIAN NATL RY CO COM | 3,403 | $359 | 0.0% | $81.85 | +23.3% | CS | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,851 | $355 | 0.0% | $128.41 | +21.9% | CS | 83088M102 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $354 | 0.0% | $31.85 | — | MF | 023375827 |
| NFE | NEW FORTRESS ENERGY LLC CL A S | 9,330 | $353 | 0.0% | $26.23 | +63.1% | CS | 644393100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 6,575 | $353 | 0.0% | $42.67 | +23.4% | CS | 615111101 |
| PKG | PACKAGING CORP OF AMERICA | 2,604 | $353 | 0.0% | $91.47 | +36.7% | CS | 695156109 |
| NOC | NORTHROP GRUMMAN CORP COM | 958 | $348 | 0.0% | $320.34 | +4.2% | CS | 666807102 |
| CLX | CLOROX CO DEL COM | 1,929 | $347 | 0.0% | $131.27 | +19.9% | CS | 189054109 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,343 | $343 | 0.0% | $64.53 | — | CS | 929042109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,750 | $342 | 0.0% | $67.19 | +8.8% | CS | 78467J100 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 100,000 | $335 | 0.0% | $1.54 | +41.4% | CS | Q8619N107 |
| TDG | TRANSDIGM GROUP INC COM | 512 | $331 | 0.0% | $314.55 | +65.8% | CS | 893641100 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,051 | $330 | 0.0% | $180.20 | — | CS | 92204A108 |
| RVTY | PERKINELMER INC COM | 2,119 | $327 | 0.0% | $86.18 | +61.4% | CS | 714046109 |
| — | TELLURIAN INC NEW COM | 70,000 | $326 | 0.0% | $2.34 | — | CS | 87968A104 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 11,835 | $324 | 0.0% | $14.26 | — | MF | 233203611 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $324 | 0.0% | $144.85 | — | CS | 92204A603 |
| CG | THE CARLYLE GROUP INC | 6,933 | $322 | 0.0% | $23.81 | +53.1% | CS | 14316J108 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,937 | $320 | 0.0% | $57.66 | — | MF | 922018304 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 206 | $319 | 0.0% | $28.53 | 0.0% | CS | 169656105 |
| PHIG | PHI GROUP INC COM | 19,885 | $318 | 0.0% | $9.02 | -6.6% | CS | 69360B104 |
| GDOT | GREEN DOT CORPORATION | 6,676 | $313 | 0.0% | $52.10 | -14.4% | CS | 39304D102 |
| WEC | WEC ENERGY GROUP INC COM | 3,502 | $312 | 0.0% | $73.50 | +9.7% | CS | 92939U106 |
| SO | SOUTHERN CO COM | 5,133 | $311 | 0.0% | $45.16 | +19.1% | CS | 842587107 |
| PNW | PINNACLE WEST CAP CORP COM | 3,785 | $310 | 0.0% | $71.87 | -4.1% | CS | 723484101 |
| KKR | KKR & CO INC | 5,235 | $310 | 0.0% | $43.77 | +21.9% | CS | 48251W104 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 22,284 | $309 | 0.0% | $13.05 | — | MF | 19765Y688 |
| GILD | GILEAD SCIENCES INC COM | 4,468 | $308 | 0.0% | $61.01 | -8.4% | CS | 375558103 |
| FISV | FISERV INC COM | 2,870 | $307 | 0.0% | $102.16 | +13.8% | CS | 337738108 |
| SLB | SCHLUMBERGER LTD COM | 9,586 | $307 | 0.0% | $30.75 | -9.7% | CS | 806857108 |
| CB | CHUBB LIMITED COM | 1,923 | $306 | 0.0% | $138.28 | +12.3% | CS | H1467J104 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 288,700 | $305 | 0.0% | $1.11 | 0.0% | CS | 22675W107 |
| — | VIPER ENERGY PARTNERS LP | 16,100 | $303 | 0.0% | $14.87 | — | CS | 92763M105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,956 | $298 | 0.0% | $76.42 | — | CS | 11275Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,549 | $297 | 0.0% | $92.82 | +20.2% | CS | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,000 | $291 | 0.0% | $51.59 | +17.9% | CS | 05605H100 |
| — | HOLLY ENERGY PARTNERS LP | 12,760 | $289 | 0.0% | $20.68 | — | CS | 435763107 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $288 | 0.0% | $48.72 | — | MF | 362395105 |
| FIVE | FIVE BELOW, INC | 1,480 | $286 | 0.0% | $188.62 | +1.3% | CS | 33829M101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,116 | $280 | 0.0% | $32.06 | — | FT | 464288687 |
| LRLCY | L OREAL CO ADR | 3,118 | $279 | 0.0% | $77.21 | — | CS | 502117203 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $277 | 0.0% | $115.27 | +27.1% | CS | 530307107 |
| — | ACTIVISION BLIZZARD INC COM | 2,905 | $277 | 0.0% | $85.53 | — | CS | 00507V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,021 | $276 | 0.0% | $84.95 | +63.7% | CS | 571903202 |
| THC | TENET HEALTHCARE CORP | 4,087 | $274 | 0.0% | $50.55 | +22.7% | CS | 88033G407 |
| MCO | MOODYS CORP | 757 | $274 | 0.0% | $242.42 | +32.1% | CS | 615369105 |
| MCK | MCKESSON CORP COM | 1,410 | $270 | 0.0% | $139.25 | +35.1% | CS | 58155Q103 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 2,975 | $269 | 0.0% | $71.61 | — | MF | 779562107 |
| — | GRACE W R & CO DEL NEW COM | 3,895 | $269 | 0.0% | $54.94 | — | CS | 38388F108 |
| EA | ELECTRONIC ARTS INC COM | 1,855 | $267 | 0.0% | $118.39 | +16.9% | CS | 285512109 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 1,415 | $264 | 0.0% | $186.57 | — | MF | 316389303 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,009 | $264 | 0.0% | $48.59 | — | CS | 931427108 |
| — | ALLIANZ FDS RCM MIDCAP INS | 36,496 | $262 | 0.0% | $4.53 | — | MF | 018919688 |
| XEL | XCEL ENERGY INC | 3,981 | $262 | 0.0% | $51.52 | +16.3% | CS | 98389B100 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,249 | $262 | 0.0% | $51.38 | — | MF | 701769408 |
| HUBS | HUBSPOT INC COM | 450 | $262 | 0.0% | $350.97 | +48.6% | CS | 443573100 |
| TFC | TRUIST FINL CORP COM | 4,610 | $256 | 0.0% | $43.60 | +7.9% | CS | 89832Q109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,812 | $255 | 0.0% | $66.89 | — | CS | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $251 | 0.0% | $424.73 | 0.0% | CS | 879360105 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 6,740 | $249 | 0.0% | $28.19 | — | MF | 577130107 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 8,048 | $249 | 0.0% | $29.63 | — | MF | 901165100 |
| AEP | AMERICAN ELEC PWR INC | 2,937 | $248 | 0.0% | $72.72 | 0.0% | CS | 025537101 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,675 | $247 | 0.0% | $43.15 | — | MF | 779546100 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 1,216 | $246 | 0.0% | $173.52 | — | MF | 741454102 |
| DOCU | DOCUSIGN INC | 875 | $245 | 0.0% | $130.42 | +71.4% | CS | 256163106 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,372 | $242 | 0.0% | $94.01 | — | MF | 921937710 |
| VICI | VICI PPTYS INC COM | 7,675 | $238 | 0.0% | $20.94 | +15.6% | CS | 925652109 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $236 | 0.0% | $21.27 | +43.8% | CS | 26614N102 |
| — | ARRIVAL GROUP | 15,008 | $235 | 0.0% | $16.01 | — | CS | L0423Q108 |
| — | EATON VANCE TX MGD DIVERSIFIED | 16,639 | $234 | 0.0% | $10.89 | — | CS | 27828N102 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $233 | 0.0% | $223.08 | — | CS | 464287689 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 2,960 | $232 | 0.0% | $79.74 | — | CS | 36165L108 |
| ICLR | ICON PLC SHS | 1,113 | $230 | 0.0% | $183.83 | +17.4% | CS | G4705A100 |
| — | VEONEER INCORPORATED COM | 9,977 | $230 | 0.0% | $19.54 | — | CS | 92336X109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,303 | $227 | 0.0% | $11.31 | +51.2% | CS | 427096508 |
| — | LAM RESEARCH CORP COM | 344 | $224 | 0.0% | $651.16 | — | CS | 512807108 |
| — | VMWARE INC CL A COM | 1,395 | $223 | 0.0% | $150.54 | — | CS | 928563402 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 5,650 | $223 | 0.0% | $39.47 | — | CS | 718549207 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $222 | 0.0% | $15.91 | — | MF | 19765J608 |
| BK | BANK NEW YORK MELLON CORP COM | 4,296 | $220 | 0.0% | $38.28 | +14.5% | CS | 064058100 |
| CPB | CAMPBELL SOUP CO COM | 4,766 | $217 | 0.0% | $36.04 | +14.3% | CS | 134429109 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $216 | 0.0% | $50.79 | — | CS | 46429B655 |
| IWR | ISHARES TR RUS MID-CAP ETF | 2,700 | $214 | 0.0% | $68.44 | — | CS | 464287499 |
| ARTIX | ARTISAN FDS INC INTL FD INSTL | 5,692 | $209 | 0.0% | $36.72 | — | MF | 04314H204 |
| STZ | CONSTELLATION BRANDS INC CL A | 885 | $207 | 0.0% | $208.00 | +4.5% | CS | 21036P108 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,091 | $207 | 0.0% | $99.00 | — | MF | 921908885 |
| TRU | TRANSUNION COM | 1,879 | $206 | 0.0% | $101.80 | 0.0% | CS | 89400J107 |
| ADSK | AUTODESK INC COM | 702 | $205 | 0.0% | $278.59 | +2.4% | CS | 052769106 |
| DLR | DIGITAL RLTY TR INC COM | 1,352 | $203 | 0.0% | $128.42 | 0.0% | CS | 253868103 |
| D | DOMINION RES INC VA NEW COM | 2,732 | $201 | 0.0% | $61.49 | +1.9% | CS | 25746U109 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 14,295 | $201 | 0.0% | $12.66 | — | MF | 94975G181 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $200 | 0.0% | $9.68 | -0.4% | CS | 38173M102 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $180 | 0.0% | $13.89 | — | MF | 316184100 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,000 | $171 | 0.0% | $15.64 | — | CS | 712704105 |
| — | SWEDISH MATCH AB UNSPONSORED A | 20,000 | $170 | 0.0% | $8.50 | — | CS | 870309606 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 12,427 | $164 | 0.0% | $12.20 | — | MF | 693390403 |
| PENNX | ROYCE FD PENN MUT INV | 13,066 | $156 | 0.0% | $9.09 | — | MF | 780905840 |
| — | CHIMERA INVT CORP COM | 10,363 | $156 | 0.0% | $10.30 | — | CS | 16934Q208 |
| DVNHF | FRONTIER SVCS GROUP LTD SHS | 1,304,800 | $153 | 0.0% | $0.07 | +55.4% | CS | G3729C100 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $150 | 0.0% | $5.08 | +113.1% | CS | 602496101 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 137,765 | $99 | 0.0% | $0.78 | — | WT | 395392111 |
| — | GTT COMMUNICATIONS INC | 37,075 | $90 | 0.0% | $9.73 | — | CS | 362393100 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 135,884 | $88 | 0.0% | $1.45 | 0.0% | CS | 37428G100 |
| — | AQUA METALS INC | 29,000 | $87 | 0.0% | $1.45 | — | CS | 03837J101 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $84 | 0.0% | $0.02 | — | CS | 03823M100 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 13,646 | $83 | 0.0% | $5.70 | — | MF | 722005667 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $81 | 0.0% | $2.44 | +143.9% | CS | 003881307 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS Z | 42,000 | $76 | 0.0% | $1.57 | — | WT | G74847115 |
| — | SOC TELEMED INC COM CL A | 11,500 | $65 | 0.0% | $6.25 | — | CS | 78472F101 |
| — | REGENERX BIOPHARMACEUTICALS CO | 210,000 | $57 | 0.0% | $0.17 | — | CS | 75886X108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $57 | 0.0% | $0.23 | +549.1% | CS | 66737P600 |
| LITOF | FRONTIER LITHIUM COM | 69,000 | $44 | 0.0% | $0.69 | +4.4% | CS | 35910P109 |
| — | OIL SEARCH LTD ORD | 15,000 | $43 | 0.0% | $1.47 | — | CS | Y64695110 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10,000 | $41 | 0.0% | $2.66 | +25.0% | CS | 03212B103 |
| — | CHARGE ENTERPRISES INC COM | 10,000 | $40 | 0.0% | $4.00 | — | CS | 159610104 |
| FFNTF | 4FRONT VENTURES CORP | 21,300 | $27 | 0.0% | $0.69 | +86.7% | CS | 35086B207 |
| — | SEELOS THERAPEUTICS INC COM | 10,000 | $26 | 0.0% | $5.00 | — | CS | 81577F109 |
| — | PARETEUM CORP | 25,800 | $10 | 0.0% | $0.43 | — | CS | 69946T207 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 25,000 | $10 | 0.0% | $0.36 | 0.0% | CS | 66516A105 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $8 | 0.0% | $0.16 | +36.3% | CS | 35954F108 |
| — | FISSION URANIUM CORP COM | 10,000 | $5 | 0.0% | $0.30 | — | CS | 33812R109 |
| — | VYSTAR CORP | 240,000 | $5 | 0.0% | $0.03 | — | CS | 92927N106 |
| PKTX | PROTOKINETIX INC | 20,000 | $3 | 0.0% | $0.19 | -2.6% | CS | 743722100 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $2 | 0.0% | $0.10 | — | CS | 82770L109 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $2 | 0.0% | $0.04 | +137.8% | CS | 88335R101 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $1 | 0.0% | $0.02 | -32.2% | CS | 343870101 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | 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 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| SLUP | SOLUCORP INDS LTD COM | 11,000 | $0 | 0.0% | $0.00 | +393.6% | CS | 83437C102 |