CIK: 0001788587 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $7,146,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,442,825 | $345,660 | 4.8% | $92.14 | +56.2% | CS | 037833100 |
| V | VISA INC COM CL A | 1,245,474 | $277,429 | 3.9% | $170.39 | +33.2% | CS | 92826C839 |
| IDXX | IDEXX LABS INC COM | 416,955 | $259,304 | 3.6% | $278.27 | +141.5% | CS | 45168D104 |
| COST | COSTCO WHSL CORP NEW COM | 529,207 | $237,799 | 3.3% | $263.73 | +58.6% | CS | 22160K105 |
| MSFT | MICROSOFT CORP COM | 797,573 | $224,852 | 3.1% | $131.33 | +113.8% | CS | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 138,398 | $190,624 | 2.7% | $734.27 | +105.0% | CS | 592688105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 594,436 | $190,172 | 2.7% | $182.57 | +67.3% | CS | G1151C101 |
| ZTS | ZOETIS INC CL A | 976,978 | $189,671 | 2.7% | $115.77 | +67.3% | CS | 98978V103 |
| ECL | ECOLAB INC COM | 890,610 | $185,799 | 2.6% | $187.83 | +11.0% | CS | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,402 | $182,874 | 2.6% | $59.05 | +128.7% | CS | 02079K305 |
| AMZN | AMAZON COM INC COM | 44,632 | $146,618 | 2.1% | $92.73 | +86.0% | CS | 023135106 |
| DHR | DANAHER CORP DEL COM | 473,127 | $144,039 | 2.0% | $121.72 | +119.2% | CS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 251,291 | $143,570 | 2.0% | $313.19 | +73.2% | CS | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 885,667 | $143,035 | 2.0% | $115.87 | +29.7% | CS | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 817,579 | $141,703 | 2.0% | $106.21 | +46.8% | CS | 22822V101 |
| INTU | INTUIT COM | 258,710 | $139,577 | 2.0% | $285.45 | +83.7% | CS | 461202103 |
| STE | STERIS PLC SHS USD | 676,651 | $138,226 | 1.9% | $150.44 | +36.8% | CS | G8473T100 |
| EL | LAUDER ESTEE COS INC CL A | 453,952 | $136,154 | 1.9% | $182.06 | +67.7% | CS | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 636,581 | $127,265 | 1.8% | $143.56 | +30.8% | CS | 053015103 |
| ALC | ALCON AG ORD SHS | 1,418,707 | $114,163 | 1.6% | $59.00 | +28.8% | CS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC COM | 247,796 | $110,549 | 1.5% | $366.58 | +27.2% | CS | 776696106 |
| ATR | APTARGROUP INC COM | 842,793 | $100,587 | 1.4% | $112.85 | +9.9% | CS | 038336103 |
| DOV | DOVER CORP COM | 632,696 | $98,385 | 1.4% | $87.65 | +78.7% | CS | 260003108 |
| JPM | JPMORGAN CHASE & CO COM | 592,863 | $97,046 | 1.4% | $96.12 | +46.0% | CS | 46625H100 |
| HD | HOME DEPOT INC COM | 294,407 | $96,642 | 1.4% | $195.42 | +50.7% | CS | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 362,663 | $94,369 | 1.3% | $120.35 | +135.2% | CS | 70450Y103 |
| TJX | TJX COS INC NEW COM | 1,385,962 | $91,446 | 1.3% | $51.21 | +27.8% | CS | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 31,192 | $83,136 | 1.2% | $58.73 | +133.0% | CS | 02079K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,016,844 | $82,395 | 1.2% | $77.96 | +0.0% | CS | 579780206 |
| TTD | THE TRADE DESK INC COM CL A | 1,140,809 | $80,199 | 1.1% | $59.74 | +29.4% | CS | 88339J105 |
| PEP | PEPSICO INC COM | 486,568 | $73,185 | 1.0% | $111.50 | +21.1% | CS | 713448108 |
| BX | BLACKSTONE GROUP INC | 615,939 | $71,658 | 1.0% | $39.78 | +152.2% | CS | 09260D107 |
| CMCSA | COMCAST CORP NEW CL A | 1,184,709 | $66,261 | 0.9% | $37.51 | +37.0% | CS | 20030N101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 146,616 | $62,919 | 0.9% | $305.43 | — | CS | 78462F103 |
| META | META PLATFORMS INC | 183,805 | $62,382 | 0.9% | $193.13 | +85.2% | CS | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 213,764 | $58,345 | 0.8% | $206.04 | +36.3% | CS | 084670702 |
| CLVT | CLARIVATE PLC ORD SHS | 2,494,176 | $54,622 | 0.8% | $27.32 | -11.0% | CS | G21810109 |
| FTNT | FORTINET INC COM | 186,788 | $54,550 | 0.8% | $26.85 | +115.7% | CS | 34959E109 |
| TROW | PRICE T ROWE GROUP INC COM | 265,796 | $52,282 | 0.7% | $85.75 | +102.9% | CS | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 290,046 | $49,067 | 0.7% | $134.12 | +29.8% | CS | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 134,704 | $48,219 | 0.7% | $205.46 | — | CS | 46090E103 |
| NVDA | NVIDIA CORP COM | 222,306 | $46,053 | 0.6% | $17.43 | +18.9% | CS | 67066G104 |
| ONEXF | ONEX CORP SUB VTG | 621,648 | $43,905 | 0.6% | $61.57 | +16.9% | CS | 68272K103 |
| NKE | NIKE INC CL B | 291,789 | $42,377 | 0.6% | $83.97 | +81.7% | CS | 654106103 |
| CRM | SALESFORCE COM INC COM | 155,883 | $42,279 | 0.6% | $159.64 | +57.2% | CS | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 534,750 | $40,299 | 0.6% | $54.95 | +41.9% | CS | 65341B106 |
| ROL | ROLLINS INC COM | 1,100,637 | $38,886 | 0.5% | $30.78 | +14.8% | CS | 775711104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,748,293 | $37,833 | 0.5% | $26.83 | — | CS | 293792107 |
| MSCI | MSCI INC COM | 59,152 | $35,985 | 0.5% | $418.50 | +39.3% | CS | 55354G100 |
| WEX | WEX INC COM | 198,900 | $35,034 | 0.5% | $207.14 | -12.0% | CS | 96208T104 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 118,468 | $33,854 | 0.5% | $186.11 | +39.9% | CS | G0403H108 |
| CTAS | CINTAS CORP COM | 85,973 | $32,727 | 0.5% | $82.26 | +14.2% | CS | 172908105 |
| DIA | SPDR DJIA | 90,607 | $30,651 | 0.4% | $268.12 | — | CS | 78467X109 |
| HON | HONEYWELL INTL INC | 142,337 | $30,215 | 0.4% | $150.05 | +29.7% | CS | 438516106 |
| ABT | ABBOTT LABS COM | 224,560 | $26,527 | 0.4% | $87.89 | +29.1% | CS | 002824100 |
| LOW | LOWES COS INC COM | 129,410 | $26,252 | 0.4% | $94.73 | +93.8% | CS | 548661107 |
| BALL | BALL CORP | 287,457 | $25,863 | 0.4% | $69.12 | +21.1% | CS | 058498106 |
| MGNI | MAGNITE INC | 879,712 | $24,632 | 0.3% | $16.57 | +81.6% | CS | 55955D100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 364,353 | $24,233 | 0.3% | $48.18 | +28.0% | CS | 229050307 |
| ALLE | ALLEGION PLC ORD SHS | 183,045 | $24,195 | 0.3% | $93.98 | +39.4% | CS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,465 | $24,017 | 0.3% | $281.34 | +36.8% | CS | 91324P102 |
| VTXPF | VICTREX PLC | 738,000 | $23,698 | 0.3% | $24.98 | +41.1% | CS | G9358Y107 |
| AXP | AMERICAN EXPRESS CO COM | 139,171 | $23,315 | 0.3% | $113.41 | +39.6% | CS | 025816109 |
| VEEV | VEEVA SYS INC CL A COM | 75,509 | $21,759 | 0.3% | $174.21 | +82.2% | CS | 922475108 |
| FTV | FORTIVE CORP COM | 303,562 | $21,422 | 0.3% | $45.61 | +17.8% | CS | 34959J108 |
| ALB | ALBEMARLE CORP COM | 95,486 | $20,909 | 0.3% | $144.59 | +39.9% | CS | 012653101 |
| CSCO | CISCO SYS INC COM | 384,149 | $20,909 | 0.3% | $42.54 | +15.7% | CS | 17275R102 |
| XYL | XYLEM INC COM | 166,068 | $20,539 | 0.3% | $72.80 | +67.8% | CS | 98419M100 |
| PLD | PROLOGIS INC COM | 162,167 | $20,341 | 0.3% | $85.55 | +33.5% | CS | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 311,751 | $19,201 | 0.3% | $48.76 | — | CS | 03768E105 |
| CL | COLGATE PALMOLIVE CO COM | 250,797 | $18,955 | 0.3% | $62.53 | +14.6% | CS | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 64,223 | $18,884 | 0.3% | $142.71 | +99.5% | CS | 773903109 |
| PGR | PROGRESSIVE CORP OHIO COM | 208,017 | $18,803 | 0.3% | $72.26 | +18.1% | CS | 743315103 |
| ETN | EATON CORP PLC SHS | 122,413 | $18,277 | 0.3% | $107.82 | +38.4% | CS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,339 | $18,138 | 0.3% | $183.78 | +35.3% | CS | 03027X100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 44,059 | $17,377 | 0.2% | $285.57 | — | CS | 922908363 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 106,790 | $17,266 | 0.2% | $102.56 | — | CS | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,875 | $17,018 | 0.2% | $42.13 | +62.0% | CS | 595017104 |
| PWR | QUANTA SVCS INC COM | 142,033 | $16,166 | 0.2% | $99.50 | 0.0% | CS | 74762E102 |
| SYK | STRYKER CORP COM | 58,454 | $15,415 | 0.2% | $200.19 | +27.5% | CS | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 71,715 | $14,818 | 0.2% | $130.19 | +55.9% | CS | 452308109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118,517 | $14,421 | 0.2% | $117.14 | +3.1% | CS | 31620M106 |
| XBI | SPDR SER TR S&P BIOTECH | 112,024 | $14,083 | 0.2% | $95.38 | — | CS | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 34 | $13,987 | 0.2% | $308446.10 | +37.0% | CS | 084670108 |
| AMGN | AMGEN INC COM | 64,258 | $13,664 | 0.2% | $158.39 | +26.4% | CS | 031162100 |
| TXN | TEXAS INSTRS INC COM | 71,071 | $13,661 | 0.2% | $104.89 | +60.1% | CS | 882508104 |
| EMR | EMERSON ELEC CO COM | 135,711 | $12,784 | 0.2% | $55.94 | +63.0% | CS | 291011104 |
| NFLX | NETFLIX INC COM | 19,938 | $12,169 | 0.2% | $50.04 | +10.0% | CS | 64110L106 |
| TMUS | T-MOBILE US INC COM | 92,014 | $11,756 | 0.2% | $120.75 | +11.4% | CS | 872590104 |
| BAC | BANK AMER CORP COM | 268,767 | $11,409 | 0.2% | $25.24 | +43.0% | CS | 060505104 |
| XOM | EXXON MOBIL CORP COM | 193,207 | $11,364 | 0.2% | $53.11 | -8.8% | CS | 30231G102 |
| FRCB | FIRST REPUBLIC BANK | 57,384 | $11,068 | 0.2% | $124.35 | +56.6% | CS | 33616C100 |
| AVGO | BROADCOM INC | 22,742 | $11,028 | 0.2% | $25.30 | +75.8% | CS | 11135F101 |
| ADBE | ADOBE SYS INC COM | 18,252 | $10,508 | 0.1% | $407.77 | +54.4% | CS | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 103,278 | $10,478 | 0.1% | $90.39 | -7.8% | CS | 166764100 |
| AL | AIR LEASE CORP CL A | 265,242 | $10,435 | 0.1% | $36.51 | +2.8% | CS | 00912X302 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 182,973 | $10,267 | 0.1% | $50.53 | — | CS | G16252101 |
| GNMSF | GENMAB A/S SHS | 23,415 | $10,241 | 0.1% | $195.96 | +129.8% | CS | K3967W102 |
| GPN | GLOBAL PMTS INC COM | 64,782 | $10,208 | 0.1% | $187.59 | -11.1% | CS | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,992 | $9,455 | 0.1% | $59.19 | +30.8% | CS | 75513E101 |
| ORCL | ORACLE CORP COM | 108,014 | $9,411 | 0.1% | $50.38 | +65.4% | CS | 68389X105 |
| GMAB | GENMAB A S SPONSORED ADR | 215,287 | $9,408 | 0.1% | $27.43 | — | CS | 372303206 |
| — | MFA FINL INC COM | 1,998,616 | $9,134 | 0.1% | $4.44 | — | CS | 55272X102 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,485 | $8,825 | 0.1% | $296.39 | — | CS | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 184,908 | $8,428 | 0.1% | $65.52 | — | CS | 559080106 |
| — | JACOBS ENGR GROUP INC | 62,673 | $8,306 | 0.1% | $130.22 | — | CS | 469814107 |
| FNV | FRANCO NEVADA CORP COM | 63,826 | $8,292 | 0.1% | $139.23 | +1.1% | CS | 351858105 |
| — | COLFAX CORP COM | 178,278 | $8,183 | 0.1% | $29.64 | — | CS | 194014106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 55,665 | $7,976 | 0.1% | $114.43 | — | CS | 502441306 |
| MRK | MERCK & CO INC NEW COM | 105,891 | $7,953 | 0.1% | $65.38 | +1.2% | CS | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 146,636 | $7,920 | 0.1% | $41.31 | +2.5% | CS | 92343V104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 74,501 | $7,700 | 0.1% | $87.00 | — | CS | 921946406 |
| MAPS | WM TECHNOLOGY INC | 530,194 | $7,688 | 0.1% | $17.36 | -16.7% | CS | 92971A109 |
| PAYX | PAYCHEX INC COM | 67,706 | $7,614 | 0.1% | $69.24 | +43.4% | CS | 704326107 |
| RUN | SUNRUN INC COM | 169,110 | $7,441 | 0.1% | $31.52 | +51.4% | CS | 86771W105 |
| ABBV | ABBVIE INC COM | 68,812 | $7,423 | 0.1% | $63.35 | +53.5% | CS | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 15,399 | $7,405 | 0.1% | $353.95 | — | CS | 78467Y107 |
| DT | DYNATRACE INC. | 103,115 | $7,318 | 0.1% | $39.93 | +64.2% | CS | 268150109 |
| APD | AIR PRODS & CHEMS INC COM | 27,825 | $7,126 | 0.1% | $231.77 | +6.6% | CS | 009158106 |
| SYY | SYSCO CORP COM | 89,891 | $7,056 | 0.1% | $65.04 | +4.2% | CS | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 118,352 | $7,003 | 0.1% | $36.77 | +49.1% | CS | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,529 | $6,897 | 0.1% | $165.31 | — | CS | 464287655 |
| PFE | PFIZER INC COM | 156,865 | $6,747 | 0.1% | $30.42 | +17.3% | CS | 717081103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 110,847 | $6,742 | 0.1% | $45.83 | — | CS | 26924G201 |
| APH | AMPHENOL CORP NEW CL A | 91,411 | $6,694 | 0.1% | $28.77 | +22.4% | CS | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 33,987 | $6,649 | 0.1% | $116.67 | +37.8% | CS | 693475105 |
| T | AT&T INC COM | 239,706 | $6,474 | 0.1% | $17.01 | -5.5% | CS | 00206R102 |
| KO | COCA COLA CO COM | 121,000 | $6,349 | 0.1% | $43.96 | +11.0% | CS | 191216100 |
| USB | US BANCORP DEL COM NEW | 106,389 | $6,324 | 0.1% | $41.01 | +13.8% | CS | 902973304 |
| PH | PARKER HANNIFIN CORP | 21,777 | $6,089 | 0.1% | $189.76 | +47.8% | CS | 701094104 |
| ACGL | ARCH CAP GROUP LTD ORD | 159,401 | $6,086 | 0.1% | $36.91 | +2.0% | CS | G0450A105 |
| NEE | NEXTERA ENERGY INC COM | 73,705 | $5,787 | 0.1% | $60.72 | +18.3% | CS | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,343 | $5,715 | 0.1% | $1066.63 | +4.7% | CS | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,840 | $5,674 | 0.1% | $101.26 | +10.7% | CS | 459200101 |
| ARGX | ARGENX SE SPONSORED ADR | 18,745 | $5,661 | 0.1% | $259.06 | — | CS | 04016X101 |
| DE | DEERE & CO COM | 16,628 | $5,572 | 0.1% | $154.52 | +119.6% | CS | 244199105 |
| GWW | GRAINGER W W INC COM | 13,933 | $5,477 | 0.1% | $256.65 | +61.6% | CS | 384802104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 67,713 | $5,311 | 0.1% | $75.70 | 0.0% | CS | 36262G101 |
| SHW | SHERWIN-WILLIAMS CO | 18,818 | $5,264 | 0.1% | $256.89 | +9.5% | CS | 824348106 |
| — | CANADIAN PAC RY LTD COM | 80,375 | $5,230 | 0.1% | $109.57 | — | CS | 13645T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,053 | $4,929 | 0.1% | $191.74 | +34.6% | CS | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,607 | $4,710 | 0.1% | $71.62 | +59.4% | CS | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,706 | $4,643 | 0.1% | $92.56 | +106.9% | CS | N6596X109 |
| ARKK | ARK ETF TR INNOVATION ETF | 41,153 | $4,549 | 0.1% | $114.67 | — | CS | 00214Q104 |
| DXCM | DEXCOM INC COM | 8,231 | $4,501 | 0.1% | $126.11 | 0.0% | CS | 252131107 |
| — | TALON METALS CORP-CAD | 9,588,879 | $4,493 | 0.1% | $0.43 | — | CS | G86659102 |
| TSN | TYSON FOODS INC CL A | 55,706 | $4,397 | 0.1% | $51.83 | +27.0% | CS | 902494103 |
| UNP | UNION PAC CORP COM | 21,759 | $4,265 | 0.1% | $147.19 | +32.6% | CS | 907818108 |
| FDX | FEDEX CORP COM | 19,287 | $4,229 | 0.1% | $183.39 | +35.2% | CS | 31428X106 |
| CHD | CHURCH & DWIGHT INC COM | 50,130 | $4,139 | 0.1% | $70.14 | +14.7% | CS | 171340102 |
| — | SPLUNK INC COM | 28,227 | $4,085 | 0.1% | $121.48 | — | CS | 848637104 |
| GLD | SPDR GOLD TRUST | 24,437 | $4,013 | 0.1% | $158.77 | — | CS | 78463V107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57,185 | $3,821 | 0.1% | $78.98 | — | CS | 767204100 |
| C | CITIGROUP INC COM NEW | 53,465 | $3,752 | 0.1% | $52.12 | +14.5% | CS | 172967424 |
| PG | PROCTER AND GAMBLE CO COM | 26,407 | $3,692 | 0.1% | $101.68 | +25.2% | CS | 742718109 |
| ET | ENERGY TRANSFER LP | 380,821 | $3,648 | 0.1% | $10.39 | — | CS | 29273V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 23,561 | $3,530 | 0.0% | $108.09 | — | CS | 46137V357 |
| HRL | HORMEL FOODS CORP | 84,791 | $3,476 | 0.0% | $35.30 | +11.9% | CS | 440452100 |
| LYV | LIVE NATION INC COM | 37,897 | $3,454 | 0.0% | $71.54 | +17.7% | CS | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 8,826 | $3,336 | 0.0% | $195.92 | +78.6% | CS | 38141G104 |
| LLY | LILLY ELI & CO COM | 14,147 | $3,269 | 0.0% | $110.19 | +114.8% | CS | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,769 | $3,173 | 0.0% | $107.45 | +48.9% | CS | 030420103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 14,486 | $3,168 | 0.0% | $158.15 | — | CS | 922908751 |
| MS | MORGAN STANLEY COM NEW | 32,335 | $3,147 | 0.0% | $53.73 | +59.5% | CS | 617446448 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 62,600 | $3,104 | 0.0% | $29.74 | — | CS | 01881G106 |
| TRIP | TRIPADVISOR INC COM | 90,095 | $3,050 | 0.0% | $44.79 | -19.9% | CS | 896945201 |
| NSC | NORFOLK SOUTHERN CORP | 12,746 | $3,049 | 0.0% | $167.56 | +39.3% | CS | 655844108 |
| CAT | CATERPILLAR INC DEL COM | 15,209 | $2,920 | 0.0% | $112.97 | +70.0% | CS | 149123101 |
| TSLA | TESLA MTRS INC COM | 3,694 | $2,865 | 0.0% | $106.57 | +120.9% | CS | 88160R101 |
| OGN | ORGANON & CO COMMON STOCK | 86,045 | $2,821 | 0.0% | $26.93 | -2.4% | CS | 68622V106 |
| TDOC | TELADOC INC COM | 22,070 | $2,799 | 0.0% | $205.23 | -29.1% | CS | 87918A105 |
| GM | GENERAL MTRS CORP COM | 52,987 | $2,793 | 0.0% | $42.00 | +22.1% | CS | 37045V100 |
| WFC | WELLS FARGO CO NEW COM | 60,088 | $2,789 | 0.0% | $41.82 | -0.6% | CS | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,805 | $2,733 | 0.0% | $23.03 | +120.2% | CS | 14448C104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,151 | $2,710 | 0.0% | $90.63 | — | CS | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 36,541 | $2,662 | 0.0% | $40.83 | +65.1% | CS | 808513105 |
| BCE | BCE INC COM NEW | 50,543 | $2,530 | 0.0% | $30.69 | +21.0% | CS | 05534B760 |
| ZS | ZSCALER INC COM | 9,639 | $2,528 | 0.0% | $89.36 | +181.0% | CS | 98980G102 |
| ADI | ANALOG DEVICES INC | 15,078 | $2,525 | 0.0% | $101.95 | +52.3% | CS | 032654105 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 23,213 | $2,509 | 0.0% | $75.31 | — | MF | 922908728 |
| MA | MASTERCARD INCORPORATED CL A | 6,985 | $2,429 | 0.0% | $266.10 | +33.3% | CS | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 6,977 | $2,408 | 0.0% | $317.04 | +1.2% | CS | 539830109 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 123,390 | $2,323 | 0.0% | $15.22 | — | MF | 316071109 |
| CI | CIGNA CORPORATION COM | 11,546 | $2,311 | 0.0% | $148.86 | +34.9% | CS | 125523100 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 5,810 | $2,310 | 0.0% | $278.30 | — | MF | 922908710 |
| MMM | 3M CO COM | 13,037 | $2,287 | 0.0% | $113.28 | +21.2% | CS | 88579Y101 |
| MCD | MCDONALDS CORP COM | 9,446 | $2,278 | 0.0% | $182.34 | +18.4% | CS | 580135101 |
| TGT | TARGET CORP COM | 9,826 | $2,248 | 0.0% | $128.55 | +71.1% | CS | 87612E106 |
| CSX | CSX CORP COM | 74,547 | $2,217 | 0.0% | $27.71 | +8.8% | CS | 126408103 |
| INTC | INTEL CORP COM | 41,178 | $2,194 | 0.0% | $43.38 | +14.8% | CS | 458140100 |
| EXPE | EXPEDIA INC | 13,260 | $2,173 | 0.0% | $143.38 | +6.9% | CS | 30212P303 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 31,990 | $2,167 | 0.0% | $65.13 | — | CS | 78464A698 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,513 | $2,105 | 0.0% | $109.19 | — | CS | 641069406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 14,867 | $1,988 | 0.0% | $107.39 | +21.0% | CS | 459506101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,957 | $1,946 | 0.0% | $175.97 | +90.8% | CS | 46120E602 |
| SPRO | SPERO THERAPEUTICS INC COM | 105,500 | $1,942 | 0.0% | $16.05 | 0.0% | CS | 84833T103 |
| ADYYF | ADYEN N V SHS | 692 | $1,936 | 0.0% | $1105.90 | +160.5% | CS | N3501V104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,472 | $1,916 | 0.0% | $120.03 | — | CS | 921908844 |
| TW | TRADEWEB MKTS INC CL A | 23,530 | $1,901 | 0.0% | $58.07 | +48.6% | CS | 892672106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,734 | $1,900 | 0.0% | $264.96 | — | CS | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,482 | $1,892 | 0.0% | $85.26 | +31.4% | CS | 45866F104 |
| MPC | MARATHON PETE CORP COM | 29,296 | $1,811 | 0.0% | $41.57 | +24.6% | CS | 56585A102 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,781 | 0.0% | $19.44 | — | MF | 316200104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 11,995 | $1,776 | 0.0% | $213.70 | — | CS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 2,384 | $1,735 | 0.0% | $493.10 | +53.9% | CS | 16119P108 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 15,326 | $1,703 | 0.0% | $69.03 | — | MF | 741479109 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 31,656 | $1,694 | 0.0% | $45.83 | — | CS | 112585104 |
| MPLX | MPLX LP COM UNIT REP LTD | 59,197 | $1,685 | 0.0% | $27.76 | — | CS | 55336V100 |
| AMP | AMERIPRISE FINL INC COM | 6,207 | $1,639 | 0.0% | $126.14 | +94.4% | CS | 03076C106 |
| CMP | COMPASS MINERALS INTL INC COM | 25,390 | $1,635 | 0.0% | $62.54 | 0.0% | CS | 20451N101 |
| QCOM | QUALCOMM INC COM | 12,129 | $1,564 | 0.0% | $77.24 | +66.8% | CS | 747525103 |
| — | BLACKROCK INC COM | 1,847 | $1,549 | 0.0% | $603.56 | — | CS | 09247X101 |
| UPS | UNITED PARCEL SVC INC CL B | 8,407 | $1,531 | 0.0% | $127.69 | +27.5% | CS | 911312106 |
| NUE | NUCOR CORP COM | 15,314 | $1,508 | 0.0% | $52.88 | +87.8% | CS | 670346105 |
| — | PIEDMONT LITHIUM INC | 27,238 | $1,483 | 0.0% | $75.78 | — | CS | 72016P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,389 | $1,460 | 0.0% | $26.06 | +53.6% | CS | 67103H107 |
| KMB | KIMBERLY CLARK CORP COM | 10,975 | $1,454 | 0.0% | $114.40 | +1.0% | CS | 494368103 |
| WMT | WAL-MART STORES INC COM | 10,346 | $1,442 | 0.0% | $36.78 | +23.6% | CS | 931142103 |
| GLW | CORNING INC COM | 38,771 | $1,415 | 0.0% | $24.98 | +41.2% | CS | 219350105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 36,980 | $1,388 | 0.0% | $28.56 | — | CS | 81369Y605 |
| FREYEUR | FREYR BATTERY SA | 140,320 | $1,385 | 0.0% | $9.89 | — | CS | L4135L100 |
| PLUG | PLUG POWER INC COM | 53,790 | $1,374 | 0.0% | $13.62 | +96.8% | CS | 72919P202 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,371 | 0.0% | $48.67 | — | MF | 025083882 |
| BDX | BECTON DICKINSON & CO COM | 5,536 | $1,361 | 0.0% | $224.01 | +1.8% | CS | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 14,150 | $1,341 | 0.0% | $62.64 | +29.4% | CS | 718172109 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 12,936 | $1,312 | 0.0% | $68.87 | — | MF | 922908579 |
| FCX | FREEPORT-MCMORAN INC. | 40,215 | $1,308 | 0.0% | $33.97 | -2.6% | CS | 35671D857 |
| ILMN | ILLUMINA INC COM | 3,129 | $1,269 | 0.0% | $315.44 | +45.8% | CS | 452327109 |
| — | COOPER COS INC COM NEW | 3,014 | $1,246 | 0.0% | $363.33 | — | CS | 216648402 |
| AMAT | APPLIED MATLS INC COM | 9,613 | $1,237 | 0.0% | $47.56 | +174.6% | CS | 038222105 |
| — | DISCOVER FINANCIAL SERVICES | 9,966 | $1,224 | 0.0% | $85.97 | — | CS | 254709108 |
| CME | CME GROUP INC COM | 6,265 | $1,212 | 0.0% | $158.00 | +7.1% | CS | 12572Q105 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,153,613 | $1,206 | 0.0% | $1.16 | — | CS | G3191T102 |
| DUK | DUKE ENERGY CORP | 12,361 | $1,206 | 0.0% | $71.29 | +22.4% | CS | 26441C204 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,189 | 0.0% | $21.25 | +51.9% | CS | 316773100 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 7,897 | $1,184 | 0.0% | $112.13 | — | MF | 315911750 |
| SBUX | STARBUCKS CORP COM | 10,550 | $1,164 | 0.0% | $79.18 | +33.5% | CS | 855244109 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 12,000 | $1,161 | 0.0% | $96.75 | — | CS | 78468R556 |
| VO | VANGUARD MID-CAP ETF | 4,834 | $1,144 | 0.0% | $183.50 | — | CS | 922908629 |
| F | FORD MTR CO DEL COM PAR $0.01 | 77,697 | $1,100 | 0.0% | $8.91 | +15.9% | CS | 345370860 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,637 | $1,099 | 0.0% | $113.51 | — | CS | 81369Y209 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 3,701 | $1,085 | 0.0% | $228.82 | — | MF | 922908645 |
| CVS | CVS HEALTH CORPORATION | 12,273 | $1,041 | 0.0% | $53.62 | +35.3% | CS | 126650100 |
| MO | ALTRIA GROUP INC COM | 22,674 | $1,032 | 0.0% | $28.14 | +20.8% | CS | 02209S103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 16,773 | $1,022 | 0.0% | $48.90 | — | CS | 922042775 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,680 | $1,017 | 0.0% | $562.48 | +9.8% | CS | 75886F107 |
| MDT | MEDTRONIC PLC SHS | 8,100 | $1,015 | 0.0% | $88.20 | +28.6% | CS | G5960L103 |
| SCBGF | SIG COMBIBLOC GROUP AG | 37,800 | $1,011 | 0.0% | $15.24 | +73.8% | CS | H76406117 |
| BKNG | BOOKING HOLDINGS INC | 426 | $1,011 | 0.0% | $1832.70 | +20.4% | CS | 09857L108 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 9,153 | $999 | 0.0% | $79.82 | — | CS | 464287804 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,191 | $990 | 0.0% | $183.68 | — | CS | 922908538 |
| ENB | ENBRIDGE INC COM | 24,381 | $970 | 0.0% | $25.74 | +15.4% | CS | 29250N105 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 39,915 | $960 | 0.0% | $11.02 | +90.7% | CS | Y8162K204 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $958 | 0.0% | $92.88 | +72.5% | CS | 942749102 |
| EBAY | EBAY INC COM | 13,728 | $956 | 0.0% | $43.21 | +53.1% | CS | 278642103 |
| RL | RALPH LAUREN CORP CL A | 8,548 | $949 | 0.0% | $103.46 | +1.6% | CS | 751212101 |
| — | LINDE PUBLIC LTD | 3,165 | $929 | 0.0% | $214.65 | — | CS | G5494J103 |
| — | ANNALY CAP MGMT INC COM | 106,800 | $899 | 0.0% | $7.15 | — | CS | 035710409 |
| WM | WASTE MGMT INC DEL COM | 5,907 | $882 | 0.0% | $132.90 | +5.1% | CS | 94106L109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,891 | $872 | 0.0% | $136.94 | -26.1% | CS | 98954M200 |
| EOG | EOG RES INC COM | 10,770 | $865 | 0.0% | $61.49 | -4.3% | CS | 26875P101 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 24,645 | $864 | 0.0% | $27.74 | 0.0% | CS | 04683R106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,394 | $864 | 0.0% | $293.32 | +23.1% | CS | 90384S303 |
| — | LABORATORY CORP AMER HLDGS COM | 3,050 | $858 | 0.0% | $167.88 | — | CS | 50540R409 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,210 | $844 | 0.0% | $179.41 | — | CS | 464287507 |
| — | SHOCKWAVE MED INC COM | 4,050 | $834 | 0.0% | $189.63 | — | CS | 82489T104 |
| CDW | CDW CORP COM | 4,490 | $817 | 0.0% | $125.84 | +42.2% | CS | 12514G108 |
| — | NEO LITHIUM CORP NEW COM | 220,000 | $788 | 0.0% | $2.33 | — | CS | 64047A108 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 23,369 | $781 | 0.0% | $33.72 | — | CS | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,286 | $777 | 0.0% | $274.15 | -28.8% | CS | 92532F100 |
| — | VIRNETX HLDG CORP COM | 197,661 | $775 | 0.0% | $5.69 | — | CS | 92823T108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,730 | $772 | 0.0% | $27.05 | — | CS | 78464A847 |
| YUM | YUM BRANDS INC COM | 6,305 | $771 | 0.0% | $100.24 | +16.5% | CS | 988498101 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $758 | 0.0% | $84.84 | +35.4% | CS | 169905106 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,186 | $754 | 0.0% | $104.16 | +29.1% | CS | 74834L100 |
| ROKU | ROKU INC COM CL A | 2,394 | $750 | 0.0% | $266.45 | +41.4% | CS | 77543R102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 19,291 | $749 | 0.0% | $36.33 | — | FT | 464288687 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,760 | $747 | 0.0% | $175.22 | — | CS | 485170302 |
| BAX | BAXTER INTL INC | 9,049 | $728 | 0.0% | $75.47 | -5.2% | CS | 071813109 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $712 | 0.0% | $25.00 | — | MF | 746745108 |
| — | HYPERION METALS LIMITED | 833,334 | $705 | 0.0% | $0.85 | — | CS | AU0000171 |
| CHWY | CHEWY INC CL A | 10,210 | $695 | 0.0% | $82.28 | +0.6% | CS | 16679L109 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,972 | $673 | 0.0% | $34.64 | — | MF | 665162772 |
| THO | THOR INDS INC COM | 5,450 | $669 | 0.0% | $90.37 | +15.1% | CS | 885160101 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,540 | $662 | 0.0% | $125.79 | — | MF | 77954Q106 |
| VLO | VALERO ENERGY CORP NEW COM | 9,372 | $661 | 0.0% | $54.67 | +5.3% | CS | 91913Y100 |
| ALL | ALLSTATE CORP | 5,150 | $656 | 0.0% | $92.14 | +28.8% | CS | 020002101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 8,000 | $653 | 0.0% | $68.12 | — | CS | 049164205 |
| DOW | DOW INC COM | 11,291 | $650 | 0.0% | $39.03 | +22.5% | CS | 260557103 |
| BBH | VANECK VECTORS ETF TR | 3,200 | $647 | 0.0% | $118.99 | — | CS | 92189F726 |
| NOPMF | NEO PERFORMANCE MATERIALS INC- | 46,505 | $646 | 0.0% | $13.73 | +3.3% | CS | 64046G106 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 114,770 | $643 | 0.0% | $12.01 | -45.3% | CS | 66979W842 |
| VHT | VANGUARD HEALTH CARE ETF | 2,597 | $642 | 0.0% | $172.87 | — | CS | 92204A504 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 284,750 | $636 | 0.0% | $2.44 | -21.1% | CS | 65343M209 |
| MOS | MOSAIC CO | 17,818 | $636 | 0.0% | $18.13 | +59.6% | CS | 61945C103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 18,719 | $634 | 0.0% | $35.91 | — | CS | 389637109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,232 | $628 | 0.0% | $26.14 | — | CS | 808524805 |
| WMB | WILLIAMS COS INC DEL COM | 24,195 | $628 | 0.0% | $17.79 | +14.7% | CS | 969457100 |
| TCEHY | TENCENT HLDGS LTD ADR | 10,470 | $626 | 0.0% | $46.64 | — | CS | 88032Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 838 | $624 | 0.0% | $390.88 | — | CS | N07059210 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,274 | $612 | 0.0% | $85.05 | — | CS | 464287309 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 9,093 | $605 | 0.0% | $64.38 | — | MF | 808509855 |
| COP | CONOCOPHILLIPS COM | 8,762 | $594 | 0.0% | $33.10 | +49.0% | CS | 20825C104 |
| UGI | UGI CORP NEW COM | 13,518 | $576 | 0.0% | $49.97 | -8.6% | CS | 902681105 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 20,376 | $564 | 0.0% | $23.95 | — | MF | 4812A2389 |
| AVY | AVERY DENNISON CORP | 2,715 | $563 | 0.0% | $132.77 | +49.8% | CS | 053611109 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 18,570 | $560 | 0.0% | $29.93 | — | MF | 901165100 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,747 | $552 | 0.0% | $87.00 | — | CS | 66987V109 |
| DHT | DHT HOLDINGS INC | 84,096 | $549 | 0.0% | $4.12 | +6.3% | CS | Y2065G121 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $547 | 0.0% | $120.08 | +51.5% | CS | G8994E103 |
| VGSLX | VANGUARD SPECIALIZED PORTFOLIO | 3,754 | $542 | 0.0% | $144.38 | — | MF | 921908877 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 11,784 | $536 | 0.0% | $43.28 | — | CS | 771195104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,290 | $532 | 0.0% | $152.26 | +44.5% | CS | 620076307 |
| WRB | BERKLEY W R CORP COM | 7,200 | $527 | 0.0% | $27.14 | +9.0% | CS | 084423102 |
| RMD | RESMED INC COM | 1,982 | $522 | 0.0% | $180.05 | +46.2% | CS | 761152107 |
| WEN | WENDYS CO COM | 24,000 | $520 | 0.0% | $22.19 | +2.7% | CS | 95058W100 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 22,775 | $517 | 0.0% | $13.30 | — | MF | 233203629 |
| MCB | METROPOLITAN BK HLDG CORP COM | 6,097 | $514 | 0.0% | $45.97 | +57.4% | CS | 591774104 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 22,499 | $505 | 0.0% | $19.05 | — | MF | 4812C0498 |
| DTE | DTE ENERGY CO COM | 4,500 | $503 | 0.0% | $88.87 | +14.0% | CS | 233331107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,437 | $502 | 0.0% | $60.79 | +38.2% | CS | 754730109 |
| FRPT | FRESHPET INC COM | 3,500 | $499 | 0.0% | $59.59 | +140.0% | CS | 358039105 |
| SJM | SMUCKER J M CO COM NEW | 4,150 | $498 | 0.0% | $91.27 | +20.3% | CS | 832696405 |
| CAC | CAMDEN NATL CORP COM | 10,300 | $493 | 0.0% | $33.38 | +13.7% | CS | 133034108 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,698 | $493 | 0.0% | $73.75 | — | MF | 922908686 |
| — | IHS MARKIT LTD SHS | 4,210 | $491 | 0.0% | $67.80 | — | CS | G47567105 |
| DASH | DOORDASH INC CL A | 2,352 | $484 | 0.0% | $191.28 | 0.0% | CS | 25809K105 |
| VEA | VANGUARD MSCI EAFE ETF | 9,577 | $484 | 0.0% | $45.48 | — | CS | 921943858 |
| TRGP | TARGA RES CORP COM | 9,734 | $479 | 0.0% | $27.06 | +48.4% | CS | 87612G101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 5,843 | $468 | 0.0% | $55.67 | — | CS | 81369Y852 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,088 | $467 | 0.0% | $41.94 | — | MF | 4812C0530 |
| — | AMARIN CORP PLC SPONS ADR NEW | 91,450 | $466 | 0.0% | $10.65 | — | CS | 023111206 |
| MDLZ | MONDELEZ INTL INC CL A | 7,922 | $461 | 0.0% | $47.02 | +17.9% | CS | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,485 | $456 | 0.0% | $47.41 | +13.6% | CS | 744573106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 7,375 | $455 | 0.0% | $43.72 | +19.6% | CS | 615111101 |
| — | EPIZYME INC COM | 87,800 | $450 | 0.0% | $11.77 | — | CS | 29428V104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 41,500 | $449 | 0.0% | $9.24 | +21.4% | CS | 00217D100 |
| URI | UNITED RENTALS INC COM | 1,250 | $439 | 0.0% | $122.87 | +164.6% | CS | 911363109 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 18,000 | $438 | 0.0% | $19.94 | — | CS | 960417103 |
| EFX | EQUIFAX INC COM | 1,720 | $436 | 0.0% | $134.86 | +86.7% | CS | 294429105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,407 | $431 | 0.0% | $182.38 | — | CS | 92204A207 |
| NOW | SERVICENOW INC COM | 690 | $429 | 0.0% | $68.77 | +76.1% | CS | 81762P102 |
| WAB | WABTEC CORP COM | 4,903 | $423 | 0.0% | $68.41 | +22.8% | CS | 929740108 |
| SHOP | SHOPIFY INC CL A | 308 | $418 | 0.0% | $123.22 | +21.6% | CS | 82509L107 |
| IVE | ISHARES TR S&P 500 VALUE | 2,835 | $412 | 0.0% | $135.56 | — | CS | 464287408 |
| — | ANSYS INC COM | 1,194 | $406 | 0.0% | $224.23 | — | CS | 03662Q105 |
| PPL | PPL CORP COM | 14,559 | $406 | 0.0% | $23.05 | +6.7% | CS | 69351T106 |
| TFX | TELEFLEX INC | 1,051 | $396 | 0.0% | $337.48 | +12.0% | CS | 879369106 |
| AME | AMETEK INC NEW COM | 3,188 | $395 | 0.0% | $87.87 | +48.5% | CS | 031100100 |
| CNI | CANADIAN NATL RY CO COM | 3,403 | $394 | 0.0% | $81.85 | +24.1% | CS | 136375102 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 35,629 | $392 | 0.0% | $14.15 | — | CS | 64828T201 |
| — | ARRIVAL GROUP | 29,650 | $390 | 0.0% | $14.60 | — | CS | L0423Q108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,419 | $389 | 0.0% | $271.32 | — | CS | 464287614 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,735 | $385 | 0.0% | $163.64 | — | CS | 922908769 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $384 | 0.0% | $81.52 | — | CS | H84989104 |
| SPGI | S&P GLOBAL INC | 899 | $382 | 0.0% | $238.81 | +74.9% | CS | 78409V104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,450 | $379 | 0.0% | $43.69 | 0.0% | CS | 90353T100 |
| INGR | INGREDION INC COM | 4,250 | $378 | 0.0% | $77.11 | +14.2% | CS | 457187102 |
| BA | BOEING CO COM | 1,702 | $374 | 0.0% | $266.38 | -16.3% | CS | 097023105 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 55,705 | $373 | 0.0% | $4.37 | — | CS | 15136A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 205 | $373 | 0.0% | $28.53 | +27.5% | CS | 169656105 |
| NEOG | NEOGEN CORP COM | 8,582 | $373 | 0.0% | $40.44 | +7.6% | CS | 640491106 |
| GNRC | GENERAC HLDGS INC COM | 902 | $369 | 0.0% | $215.21 | +99.0% | CS | 368736104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,885 | $368 | 0.0% | $55.57 | +18.7% | CS | 25278X109 |
| RVTY | PERKINELMER INC COM | 2,100 | $364 | 0.0% | $86.18 | +102.4% | CS | 714046109 |
| FAST | FASTENAL CO COM | 7,061 | $364 | 0.0% | $16.59 | +47.1% | CS | 311900104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,395 | $362 | 0.0% | $47.48 | +73.1% | CS | 68902V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 5,215 | $362 | 0.0% | $67.81 | +9.3% | CS | 78467J100 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 335,700 | $361 | 0.0% | $1.10 | -5.1% | CS | 22675W107 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $360 | 0.0% | $31.85 | — | MF | 023375827 |
| GIS | GENERAL MLS INC COM | 6,026 | $360 | 0.0% | $44.07 | +15.7% | CS | 370334104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 12,601 | $358 | 0.0% | $28.41 | — | CS | 389638107 |
| — | ACTIVISION BLIZZARD INC COM | 4,578 | $354 | 0.0% | $82.53 | — | CS | 00507V109 |
| — | VIPER ENERGY PARTNERS LP | 16,100 | $352 | 0.0% | $14.87 | — | CS | 92763M105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,410 | $351 | 0.0% | $63.12 | +62.0% | CS | 007903107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 9,000 | $350 | 0.0% | $31.23 | 0.0% | CS | 13462K109 |
| NOC | NORTHROP GRUMMAN CORP COM | 958 | $345 | 0.0% | $320.34 | +5.0% | CS | 666807102 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 25,500 | $339 | 0.0% | $6.74 | +21.0% | CS | 647551100 |
| CB | CHUBB LIMITED COM | 1,943 | $337 | 0.0% | $138.56 | +19.1% | CS | H1467J104 |
| SO | SOUTHERN CO COM | 5,412 | $335 | 0.0% | $45.65 | +19.8% | CS | 842587107 |
| RIG | TRANSOCEAN LTD | 88,100 | $334 | 0.0% | $3.14 | +16.0% | CS | H8817H100 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 100,000 | $330 | 0.0% | $1.54 | +45.5% | CS | Q8619N107 |
| CG | THE CARLYLE GROUP INC | 6,933 | $328 | 0.0% | $23.81 | +73.5% | CS | 14316J108 |
| — | HESS CORP COM | 4,175 | $326 | 0.0% | $60.49 | — | CS | 42809H107 |
| — | LUMINAR TECHNOLOGIES INC | 20,870 | $326 | 0.0% | $15.62 | — | CS | 550424105 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,051 | $326 | 0.0% | $180.20 | — | CS | 92204A108 |
| TDG | TRANSDIGM GROUP INC COM | 512 | $320 | 0.0% | $314.55 | +65.1% | CS | 893641100 |
| KKR | KKR & CO INC | 5,244 | $319 | 0.0% | $43.77 | +38.2% | CS | 48251W104 |
| GE | GENERAL ELECTRIC CO COM | 3,090 | $318 | 0.0% | $65.27 | -3.6% | CS | 369604301 |
| BIIB | BIOGEN INC COM | 1,122 | $318 | 0.0% | $232.85 | +40.8% | CS | 09062X103 |
| FIVE | FIVE BELOW, INC | 1,780 | $315 | 0.0% | $190.38 | +4.6% | CS | 33829M101 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $315 | 0.0% | $153.17 | — | MF | 921943866 |
| CLX | CLOROX CO DEL COM | 1,879 | $311 | 0.0% | $131.27 | +13.8% | CS | 189054109 |
| FISV | FISERV INC COM | 2,870 | $311 | 0.0% | $102.16 | +9.4% | CS | 337738108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $310 | 0.0% | $144.85 | — | CS | 92204A603 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 11,903 | $310 | 0.0% | $14.26 | — | MF | 233203611 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $309 | 0.0% | $73.50 | +10.0% | CS | 92939U106 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,343 | $308 | 0.0% | $64.53 | — | CS | 929042109 |
| HUBS | HUBSPOT INC COM | 450 | $304 | 0.0% | $350.97 | +83.6% | CS | 443573100 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 22,284 | $302 | 0.0% | $13.05 | — | MF | 19765Y688 |
| KMI | KINDER MORGAN INC KANS | 17,767 | $297 | 0.0% | $13.91 | -4.6% | CS | 49456B101 |
| PINS | PINTEREST INC CL A | 5,742 | $293 | 0.0% | $62.10 | -1.1% | CS | 72352L106 |
| ICLR | ICON PLC SHS | 1,113 | $292 | 0.0% | $183.83 | +32.2% | CS | G4705A100 |
| GILD | GILEAD SCIENCES INC COM | 4,185 | $292 | 0.0% | $61.01 | -2.7% | CS | 375558103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 11,456 | $291 | 0.0% | $31.81 | — | CS | 25470F104 |
| TFC | TRUIST FINL CORP COM | 4,919 | $288 | 0.0% | $43.70 | +3.2% | CS | 89832Q109 |
| EA | ELECTRONIC ARTS INC COM | 2,015 | $287 | 0.0% | $119.87 | +14.3% | CS | 285512109 |
| SLB | SCHLUMBERGER LTD COM | 9,660 | $286 | 0.0% | $30.75 | -15.5% | CS | 806857108 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $282 | 0.0% | $48.72 | — | MF | 362395105 |
| PRNHX | ROWE PRICE NEW HORIZONS FD INC | 2,975 | $279 | 0.0% | $71.61 | — | MF | 779562107 |
| MCK | MCKESSON CORP COM | 1,400 | $279 | 0.0% | $139.25 | +40.1% | CS | 58155Q103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $278 | 0.0% | $115.27 | +42.0% | CS | 530307107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,651 | $272 | 0.0% | $128.41 | +26.0% | CS | 83088M102 |
| THC | TENET HEALTHCARE CORP | 4,087 | $272 | 0.0% | $50.55 | +40.3% | CS | 88033G407 |
| VICI | VICI PPTYS INC COM | 9,575 | $272 | 0.0% | $21.55 | +11.5% | CS | 925652109 |
| MCO | MOODYS CORP | 757 | $269 | 0.0% | $242.42 | +49.8% | CS | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,546 | $266 | 0.0% | $92.82 | +23.1% | CS | 00971T101 |
| — | ALLIANZ FDS RCM MIDCAP INS | 36,496 | $264 | 0.0% | $4.53 | — | MF | 018919688 |
| PNW | PINNACLE WEST CAP CORP COM | 3,635 | $263 | 0.0% | $71.87 | -9.2% | CS | 723484101 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,255 | $263 | 0.0% | $51.38 | — | MF | 701769408 |
| CDNA | CAREDX INC COM | 4,070 | $258 | 0.0% | $76.15 | 0.0% | CS | 14167L103 |
| LRLCY | L OREAL CO ADR | 3,110 | $258 | 0.0% | $77.21 | — | CS | 502117203 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $258 | 0.0% | $424.73 | +4.0% | CS | 879360105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,286 | $256 | 0.0% | $111.99 | — | CS | 464287481 |
| — | SWEDISH MATCH AB UNSPONSORED A | 30,000 | $255 | 0.0% | $8.50 | — | CS | 870309606 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 3,115 | $253 | 0.0% | $57.66 | — | MF | 922018304 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,683 | $249 | 0.0% | $43.15 | — | MF | 779546100 |
| XEL | XCEL ENERGY INC | 3,975 | $248 | 0.0% | $51.52 | +13.6% | CS | 98389B100 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 1,216 | $246 | 0.0% | $173.52 | — | MF | 741454102 |
| VGSTX | VANGUARD STAR FUND | 7,256 | $240 | 0.0% | $27.03 | — | MF | 921909107 |
| AEP | AMERICAN ELEC PWR INC | 2,925 | $237 | 0.0% | $72.72 | +2.2% | CS | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $235 | 0.0% | $48.59 | — | CS | 931427108 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,372 | $234 | 0.0% | $94.01 | — | MF | 921937710 |
| — | EATON VANCE TX MGD DIVERSIFIED | 16,764 | $234 | 0.0% | $10.89 | — | CS | 27828N102 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 1,331 | $232 | 0.0% | $186.57 | — | MF | 316389303 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $232 | 0.0% | $20.68 | — | CS | 435763107 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $232 | 0.0% | $223.08 | — | CS | 464287689 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,790 | $227 | 0.0% | $76.42 | — | CS | 11275Q107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,074 | $226 | 0.0% | $207.08 | -2.1% | CS | 21036P108 |
| MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 6,740 | $226 | 0.0% | $28.19 | — | MF | 577130107 |
| — | VEONEER INCORPORATED COM | 6,601 | $225 | 0.0% | $19.54 | — | CS | 92336X109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,555 | $225 | 0.0% | $11.42 | +48.9% | CS | 427096508 |
| CRL | CHARLES RIV LABORATORIES INTL | 540 | $223 | 0.0% | $415.31 | 0.0% | CS | 159864107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,273 | $222 | 0.0% | $38.28 | +19.8% | CS | 064058100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,500 | $222 | 0.0% | $84.95 | +58.5% | CS | 571903202 |
| IWR | ISHARES TR RUS MID-CAP ETF | 2,800 | $219 | 0.0% | $68.79 | — | CS | 464287499 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $218 | 0.0% | $15.91 | — | MF | 19765J608 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $216 | 0.0% | $50.79 | — | CS | 46429B655 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,000 | $215 | 0.0% | $51.59 | +3.6% | CS | 05605H100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 6,000 | $215 | 0.0% | $39.26 | — | CS | 718549207 |
| TRU | TRANSUNION COM | 1,876 | $211 | 0.0% | $101.80 | +12.8% | CS | 89400J107 |
| — | ROMEO POWER INC | 42,500 | $210 | 0.0% | $4.94 | — | CS | 776153108 |
| — | VMWARE INC CL A COM | 1,395 | $207 | 0.0% | $150.54 | — | CS | 928563402 |
| VGHAX | VANGUARD SPECIALIZED PORTFOLIO | 2,091 | $204 | 0.0% | $99.00 | — | MF | 921908885 |
| PCYO | PURECYCLE CORP COM NEW | 15,000 | $200 | 0.0% | $14.48 | 0.0% | CS | 746228303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,700 | $200 | 0.0% | $68.84 | 0.0% | CS | 192446102 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $184 | 0.0% | $13.89 | — | MF | 316184100 |
| — | PEOPLES UNITED FINANCIAL INC C | 10,000 | $175 | 0.0% | $15.64 | — | CS | 712704105 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $155 | 0.0% | $12.97 | — | CS | 535919500 |
| PENNX | ROYCE FD PENN MUT INV | 13,066 | $153 | 0.0% | $9.09 | — | MF | 780905840 |
| BLDP | BALLARD POWER SYSTEMS INC (USD | 10,100 | $142 | 0.0% | $15.84 | 0.0% | CS | 058586108 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 10,034 | $140 | 0.0% | $12.66 | — | MF | 94975G181 |
| BSBK | BOGOTA FINL CORP COM | 13,472 | $139 | 0.0% | $10.35 | 0.0% | CS | 097235105 |
| SES | IVANHOE CAPITAL ACQUISITION CO | 13,000 | $129 | 0.0% | $9.92 | — | CS | G4R87P114 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 114,784 | $122 | 0.0% | $1.45 | -27.9% | CS | 37428G100 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $107 | 0.0% | $0.02 | — | CS | 03823M100 |
| — | AMERICAN WELL CORP CL A | 10,000 | $91 | 0.0% | $9.10 | — | CS | 03044L105 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 13,834 | $88 | 0.0% | $5.71 | — | MF | 722005667 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 137,765 | $81 | 0.0% | $0.78 | — | WT | 395392111 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $81 | 0.0% | $2.44 | +150.9% | CS | 003881307 |
| MDXG | MIMEDX GROUP INC COM | 12,000 | $73 | 0.0% | $5.08 | +121.8% | CS | 602496101 |
| — | AQUA METALS INC | 29,000 | $60 | 0.0% | $1.45 | — | CS | 03837J101 |
| — | TELLURIAN INC NEW COM | 15,000 | $59 | 0.0% | $2.34 | — | CS | 87968A104 |
| LITOF | FRONTIER LITHIUM COM | 85,500 | $58 | 0.0% | $0.68 | -2.0% | CS | 35910P109 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $53 | 0.0% | $3.84 | — | CS | 159610104 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10,000 | $53 | 0.0% | $2.66 | +41.2% | CS | 03212B103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $50 | 0.0% | $0.23 | +446.8% | CS | 66737P600 |
| — | OIL SEARCH LTD ORD | 15,000 | $48 | 0.0% | $1.47 | — | CS | Y64695110 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 42,000 | $39 | 0.0% | $0.93 | — | WT | 433539111 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $38 | 0.0% | $2.13 | 0.0% | CS | 41150R102 |
| — | REGENERX BIOPHARMACEUTICALS CO | 210,000 | $35 | 0.0% | $0.17 | — | CS | 75886X108 |
| — | SEELOS THERAPEUTICS INC COM | 10,000 | $24 | 0.0% | $5.00 | — | CS | 81577F109 |
| FFNTF | 4FRONT VENTURES CORP | 21,300 | $22 | 0.0% | $0.69 | +60.0% | CS | 35086B207 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $20 | 0.0% | $2.00 | — | CS | 17322U207 |
| DVNHF | FRONTIER SVCS GROUP LTD SHS | 170,700 | $18 | 0.0% | $0.07 | +45.9% | CS | G3729C100 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 25,000 | $9 | 0.0% | $0.36 | -7.5% | CS | 66516A105 |
| — | FISSION URANIUM CORP COM | 10,000 | $7 | 0.0% | $0.30 | — | CS | 33812R109 |
| — | GTT COMMUNICATIONS INC | 37,075 | $7 | 0.0% | $9.73 | — | CS | 362393100 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $6 | 0.0% | $0.16 | +4.3% | CS | 35954F108 |
| — | PARETEUM CORP | 25,800 | $6 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | VYSTAR CORP | 240,000 | $4 | 0.0% | $0.03 | — | CS | 92927N106 |
| PKTX | PROTOKINETIX INC | 20,000 | $3 | 0.0% | $0.19 | -33.1% | CS | 743722100 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $2 | 0.0% | $0.04 | +114.7% | CS | 88335R101 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $2 | 0.0% | $0.10 | — | CS | 82770L109 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| — | ISLET SCIENCES INC COM | 91,666 | $0 | 0.0% | — | — | CS | 46467R109 |
| — | NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.0% | $1.96 | — | CS | 62913F508 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -71.7% | CS | 343870101 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |