CIK: 0001788587 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $8,005,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,426,745 | $430,917 | 5.4% | $92.14 | +67.9% | CS | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 526,517 | $298,904 | 3.7% | $263.73 | +85.1% | CS | 22160K105 |
| IDXX | IDEXX LABS INC COM | 413,710 | $272,411 | 3.4% | $278.27 | +125.6% | CS | 45168D104 |
| MSFT | MICROSOFT CORP COM | 791,202 | $266,097 | 3.3% | $131.33 | +138.6% | CS | 594918104 |
| V | VISA INC COM CL A | 1,183,299 | $256,433 | 3.2% | $170.39 | +22.2% | CS | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 594,935 | $246,630 | 3.1% | $182.57 | +88.0% | CS | G1151C101 |
| ZTS | ZOETIS INC CL A | 972,908 | $237,419 | 3.0% | $115.77 | +81.8% | CS | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 137,462 | $233,302 | 2.9% | $734.27 | +105.9% | CS | 592688105 |
| ECL | ECOLAB INC COM | 889,354 | $208,634 | 2.6% | $187.83 | +14.7% | CS | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,557 | $198,612 | 2.5% | $59.05 | +142.1% | CS | 02079K305 |
| CCI | CROWN CASTLE INTL CORP | 825,414 | $172,297 | 2.2% | $106.21 | +41.2% | CS | 22822V101 |
| EL | LAUDER ESTEE COS INC CL A | 458,227 | $169,636 | 2.1% | $182.06 | +74.5% | CS | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 250,026 | $166,827 | 2.1% | $313.19 | +97.1% | CS | 883556102 |
| INTU | INTUIT COM | 258,795 | $166,462 | 2.1% | $285.45 | +110.7% | CS | 461202103 |
| STE | STERIS PLC SHS USD | 677,081 | $164,808 | 2.1% | $150.44 | +46.4% | CS | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 645,444 | $159,154 | 2.0% | $144.43 | +43.5% | CS | 053015103 |
| DHR | DANAHER CORP DEL COM | 472,536 | $155,469 | 1.9% | $121.72 | +121.9% | CS | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 895,298 | $153,159 | 1.9% | $116.19 | +24.9% | CS | 478160104 |
| AMZN | AMAZON COM INC COM | 45,114 | $150,425 | 1.9% | $93.57 | +82.9% | CS | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 268,431 | $132,030 | 1.6% | $374.06 | +24.0% | CS | 776696106 |
| ALC | ALCON AG ORD SHS | 1,430,609 | $124,635 | 1.6% | $59.00 | +37.8% | CS | H01301128 |
| HD | HOME DEPOT INC COM | 295,115 | $122,476 | 1.5% | $195.42 | +75.6% | CS | 437076102 |
| DOV | DOVER CORP COM | 612,008 | $111,141 | 1.4% | $87.65 | +83.6% | CS | 260003108 |
| TJX | TJX COS INC NEW COM | 1,411,445 | $107,157 | 1.3% | $51.47 | +26.8% | CS | 872540109 |
| TTD | THE TRADE DESK INC COM CL A | 1,127,222 | $103,299 | 1.3% | $59.74 | +46.6% | CS | 88339J105 |
| ATR | APTARGROUP INC COM | 803,825 | $98,452 | 1.2% | $112.85 | +4.2% | CS | 038336103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,008,932 | $97,473 | 1.2% | $77.96 | -0.3% | CS | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 613,965 | $97,221 | 1.2% | $97.90 | +51.0% | CS | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 30,888 | $89,377 | 1.1% | $58.73 | +144.3% | CS | 02079K107 |
| PEP | PEPSICO INC COM | 495,205 | $86,022 | 1.1% | $112.06 | +28.0% | CS | 713448108 |
| BX | BLACKSTONE GROUP INC | 604,945 | $78,274 | 1.0% | $39.78 | +191.9% | CS | 09260D107 |
| PYPL | PAYPAL HLDGS INC COM | 375,549 | $70,821 | 0.9% | $123.63 | +74.6% | CS | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 147,059 | $69,847 | 0.9% | $305.43 | — | CS | 78462F103 |
| FTNT | FORTINET INC COM | 183,895 | $66,092 | 0.8% | $26.85 | +145.1% | CS | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 220,283 | $65,865 | 0.8% | $208.41 | +37.4% | CS | 084670702 |
| NVDA | NVIDIA CORP COM | 220,554 | $64,867 | 0.8% | $17.43 | +57.5% | CS | 67066G104 |
| META | META PLATFORMS INC | 179,061 | $60,227 | 0.8% | $193.13 | +70.7% | CS | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,132,235 | $56,985 | 0.7% | $37.51 | +23.0% | CS | 20030N101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 135,641 | $53,965 | 0.7% | $205.46 | — | CS | 46090E103 |
| TROW | PRICE T ROWE GROUP INC COM | 263,127 | $51,741 | 0.6% | $85.75 | +96.7% | CS | 74144T108 |
| NKE | NIKE INC CL B | 301,662 | $50,278 | 0.6% | $86.28 | +79.1% | CS | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 321,543 | $49,804 | 0.6% | $136.44 | +15.6% | CS | 254687106 |
| ONEXF | ONEX CORP SUB VTG | 626,756 | $49,220 | 0.6% | $61.57 | +21.4% | CS | 68272K103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 536,536 | $45,284 | 0.6% | $54.95 | +52.3% | CS | 65341B106 |
| CLVT | CLARIVATE PLC ORD SHS | 1,821,447 | $42,840 | 0.5% | $27.32 | -15.2% | CS | G21810109 |
| CTAS | CINTAS CORP COM | 91,261 | $40,444 | 0.5% | $83.51 | +24.2% | CS | 172908105 |
| CRM | SALESFORCE COM INC COM | 159,002 | $40,407 | 0.5% | $161.96 | +71.4% | CS | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,775,452 | $38,989 | 0.5% | $26.75 | — | CS | 293792107 |
| MSCI | MSCI INC COM | 63,151 | $38,692 | 0.5% | $429.96 | +39.4% | CS | 55354G100 |
| ROL | ROLLINS INC COM | 1,104,024 | $37,769 | 0.5% | $30.78 | +7.8% | CS | 775711104 |
| AON | AON PLC CLASS-A ORDINARY SHARE | 121,534 | $36,528 | 0.5% | $188.75 | +54.1% | CS | G0403H108 |
| DIA | SPDR DJIA | 96,095 | $34,913 | 0.4% | $273.56 | — | CS | 78467X109 |
| HON | HONEYWELL INTL INC | 162,129 | $33,806 | 0.4% | $154.32 | +19.9% | CS | 438516106 |
| LOW | LOWES COS INC COM | 127,906 | $33,061 | 0.4% | $94.73 | +132.0% | CS | 548661107 |
| ABT | ABBOTT LABS COM | 233,717 | $32,893 | 0.4% | $89.10 | +33.2% | CS | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,270 | $30,766 | 0.4% | $281.34 | +50.1% | CS | 91324P102 |
| BALL | BALL CORP | 285,992 | $27,532 | 0.3% | $69.12 | +26.5% | CS | 058498106 |
| PLD | PROLOGIS INC COM | 161,694 | $27,223 | 0.3% | $85.55 | +54.2% | CS | 74340W103 |
| WEX | WEX INC COM | 186,414 | $26,171 | 0.3% | $207.14 | -26.2% | CS | 96208T104 |
| ETN | EATON CORP PLC SHS | 145,977 | $25,228 | 0.3% | $115.51 | +34.6% | CS | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 154,023 | $25,198 | 0.3% | $118.07 | +37.0% | CS | 025816109 |
| CSCO | CISCO SYS INC COM | 384,935 | $24,393 | 0.3% | $42.54 | +18.6% | CS | 17275R102 |
| VTXPF | VICTREX PLC | 728,000 | $24,094 | 0.3% | $24.98 | +27.6% | CS | G9358Y107 |
| ALLE | ALLEGION PLC ORD SHS | 180,426 | $23,896 | 0.3% | $93.98 | +31.6% | CS | G0176J109 |
| FTV | FORTIVE CORP COM | 307,839 | $23,485 | 0.3% | $45.74 | +21.4% | CS | 34959J108 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 323,026 | $23,397 | 0.3% | $66.51 | 0.0% | CS | 03769M106 |
| ALB | ALBEMARLE CORP COM | 98,932 | $23,127 | 0.3% | $147.73 | +58.9% | CS | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 63,948 | $22,308 | 0.3% | $142.71 | +115.9% | CS | 773903109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 367,613 | $21,752 | 0.3% | $48.18 | +43.6% | CS | 229050307 |
| CL | COLGATE PALMOLIVE CO COM | 245,255 | $20,930 | 0.3% | $62.53 | +13.4% | CS | 194162103 |
| PGR | PROGRESSIVE CORP OHIO COM | 203,035 | $20,842 | 0.3% | $72.26 | +18.7% | CS | 743315103 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,287 | $19,974 | 0.2% | $183.78 | +30.3% | CS | 03027X100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 45,456 | $19,845 | 0.2% | $290.22 | — | CS | 922908363 |
| XYL | XYLEM INC COM | 164,729 | $19,754 | 0.2% | $72.80 | +62.2% | CS | 98419M100 |
| VEEV | VEEVA SYS INC CL A COM | 75,643 | $19,325 | 0.2% | $174.21 | +66.9% | CS | 922475108 |
| MGNI | MAGNITE INC | 1,103,420 | $19,310 | 0.2% | $17.78 | +26.8% | CS | 55955D100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214,650 | $18,687 | 0.2% | $57.48 | +28.5% | CS | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 71,773 | $17,714 | 0.2% | $130.19 | +61.5% | CS | 452308109 |
| PWR | QUANTA SVCS INC COM | 151,658 | $17,389 | 0.2% | $100.45 | +14.0% | CS | 74762E102 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 107,255 | $16,369 | 0.2% | $102.56 | — | CS | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 34 | $15,323 | 0.2% | $308446.10 | +40.0% | CS | 084670108 |
| SYK | STRYKER CORP COM | 56,868 | $15,208 | 0.2% | $200.19 | +25.4% | CS | 863667101 |
| AVGO | BROADCOM INC | 22,581 | $15,026 | 0.2% | $25.30 | +104.7% | CS | 11135F101 |
| AMGN | AMGEN INC COM | 63,088 | $14,193 | 0.2% | $158.39 | +16.9% | CS | 031162100 |
| TXN | TEXAS INSTRS INC COM | 73,708 | $13,892 | 0.2% | $107.22 | +58.7% | CS | 882508104 |
| XOM | EXXON MOBIL CORP COM | 213,093 | $13,039 | 0.2% | $53.18 | +1.4% | CS | 30231G102 |
| NFLX | NETFLIX INC COM | 21,610 | $13,019 | 0.2% | $51.11 | +25.0% | CS | 64110L106 |
| EMR | EMERSON ELEC CO COM | 137,828 | $12,814 | 0.2% | $56.41 | +53.4% | CS | 291011104 |
| FRCB | FIRST REPUBLIC BANK | 61,905 | $12,784 | 0.2% | $130.52 | +60.1% | CS | 33616C100 |
| CVX | CHEVRON CORP NEW COM | 106,549 | $12,504 | 0.2% | $90.57 | +6.1% | CS | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 40,608 | $12,355 | 0.2% | $241.80 | +9.0% | CS | 009158106 |
| XBI | SPDR SER TR S&P BIOTECH | 109,778 | $12,291 | 0.2% | $95.38 | — | CS | 78464A870 |
| BAC | BANK AMER CORP COM | 272,893 | $12,141 | 0.2% | $25.48 | +61.0% | CS | 060505104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 71,670 | $11,861 | 0.1% | $125.83 | — | CS | 502441306 |
| AL | AIR LEASE CORP CL A | 264,652 | $11,706 | 0.1% | $36.51 | +9.9% | CS | 00912X302 |
| ADBE | ADOBE SYS INC COM | 20,618 | $11,692 | 0.1% | $432.71 | +44.5% | CS | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 103,823 | $11,332 | 0.1% | $117.14 | -12.9% | CS | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 181,837 | $11,058 | 0.1% | $50.53 | — | CS | G16252101 |
| GMAB | GENMAB A S SPONSORED ADR | 270,134 | $10,687 | 0.1% | $29.90 | — | CS | 372303206 |
| TMUS | T-MOBILE US INC COM | 87,819 | $10,185 | 0.1% | $120.75 | -5.9% | CS | 872590104 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,925 | $9,981 | 0.1% | $300.19 | — | CS | 464287200 |
| PFE | PFIZER INC COM | 166,472 | $9,830 | 0.1% | $30.98 | +29.8% | CS | 717081103 |
| ABBV | ABBVIE INC COM | 72,366 | $9,798 | 0.1% | $65.24 | +55.9% | CS | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,351 | $9,755 | 0.1% | $59.78 | +32.7% | CS | 75513E101 |
| — | JACOBS ENGR GROUP INC | 69,220 | $9,638 | 0.1% | $131.07 | — | CS | 469814107 |
| GNMSF | GENMAB A/S SHS | 24,604 | $9,609 | 0.1% | $206.72 | +102.6% | CS | K3967W102 |
| ORCL | ORACLE CORP COM | 107,650 | $9,388 | 0.1% | $50.38 | +76.5% | CS | 68389X105 |
| — | MFA FINL INC COM | 2,035,433 | $9,282 | 0.1% | $4.44 | — | CS | 55272X102 |
| PAYX | PAYCHEX INC COM | 67,856 | $9,262 | 0.1% | $69.24 | +58.7% | CS | 704326107 |
| APH | AMPHENOL CORP NEW CL A | 99,606 | $8,712 | 0.1% | $29.60 | +31.5% | CS | 032095101 |
| MRK | MERCK & CO INC NEW COM | 110,633 | $8,479 | 0.1% | $65.58 | +6.6% | CS | 58933Y105 |
| — | COLFAX CORP COM | 183,663 | $8,443 | 0.1% | $30.12 | — | CS | 194014106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 179,063 | $8,316 | 0.1% | $65.52 | — | CS | 559080106 |
| MDY | SPDR S&P MIDCAP 400 INDEX | 16,047 | $8,307 | 0.1% | $360.56 | — | CS | 78467Y107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,839 | $8,166 | 0.1% | $87.00 | — | CS | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 118,018 | $7,358 | 0.1% | $36.77 | +33.9% | CS | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 36,272 | $7,273 | 0.1% | $120.30 | +44.9% | CS | 693475105 |
| KO | COCA COLA CO COM | 122,789 | $7,270 | 0.1% | $44.03 | +11.7% | CS | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,571 | $7,245 | 0.1% | $167.14 | — | CS | 464287655 |
| DXCM | DEXCOM INC COM | 13,449 | $7,221 | 0.1% | $132.93 | +8.1% | CS | 252131107 |
| GWW | GRAINGER W W INC COM | 13,933 | $7,221 | 0.1% | $256.65 | +76.3% | CS | 384802104 |
| ACGL | ARCH CAP GROUP LTD ORD | 161,102 | $7,161 | 0.1% | $36.95 | +9.2% | CS | G0450A105 |
| PH | PARKER HANNIFIN CORP | 21,802 | $6,936 | 0.1% | $189.76 | +54.3% | CS | 701094104 |
| SYY | SYSCO CORP COM | 87,481 | $6,872 | 0.1% | $65.04 | +5.7% | CS | 871829107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 33,537 | $6,867 | 0.1% | $212.59 | +14.6% | CS | 22788C105 |
| NEE | NEXTERA ENERGY INC COM | 73,356 | $6,849 | 0.1% | $60.72 | +27.4% | CS | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 19,409 | $6,835 | 0.1% | $258.54 | +20.4% | CS | 824348106 |
| OLPX | OLAPLEX HLDGS INC COM | 234,090 | $6,819 | 0.1% | $26.53 | 0.0% | CS | 679369108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 109,237 | $6,713 | 0.1% | $45.83 | — | CS | 26924G201 |
| — | CANADIAN PAC RY LTD COM | 93,110 | $6,698 | 0.1% | $104.42 | — | CS | 13645T100 |
| GXO | GXO LOGISTICS INCORPORATED COM | 72,920 | $6,623 | 0.1% | $76.71 | +17.1% | CS | 36262G101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 126,642 | $6,580 | 0.1% | $41.31 | -2.2% | CS | 92343V104 |
| ARGX | ARGENX SE SPONSORED ADR | 18,500 | $6,479 | 0.1% | $259.06 | — | CS | 04016X101 |
| DT | DYNATRACE INC. | 101,739 | $6,140 | 0.1% | $39.93 | +70.7% | CS | 268150109 |
| USB | US BANCORP DEL COM NEW | 106,747 | $5,996 | 0.1% | $41.01 | +19.1% | CS | 902973304 |
| DE | DEERE & CO COM | 16,446 | $5,639 | 0.1% | $154.52 | +112.6% | CS | 244199105 |
| UNP | UNION PAC CORP COM | 22,044 | $5,554 | 0.1% | $148.07 | +45.2% | CS | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,366 | $5,441 | 0.1% | $1066.63 | -1.0% | CS | G9618E107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,608 | $5,390 | 0.1% | $71.62 | +62.9% | CS | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,841 | $5,203 | 0.1% | $92.56 | +112.4% | CS | N6596X109 |
| EOG | EOG RES INC COM | 58,370 | $5,185 | 0.1% | $71.12 | +3.1% | CS | 26875P101 |
| CHD | CHURCH & DWIGHT INC COM | 49,826 | $5,107 | 0.1% | $70.14 | +23.1% | CS | 171340102 |
| — | TALON METALS CORP-CAD | 10,384,379 | $4,982 | 0.1% | $0.43 | — | CS | G86659102 |
| COIN | COINBASE GLOBAL INC | 19,683 | $4,967 | 0.1% | $290.76 | 0.0% | CS | 19260Q107 |
| TSN | TYSON FOODS INC CL A | 54,959 | $4,790 | 0.1% | $51.83 | +39.1% | CS | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,631 | $4,762 | 0.1% | $101.26 | +5.2% | CS | 459200101 |
| — | SPLUNK INC COM | 40,747 | $4,715 | 0.1% | $119.71 | — | CS | 848637104 |
| LYV | LIVE NATION INC COM | 38,712 | $4,633 | 0.1% | $72.30 | +49.1% | CS | 538034109 |
| FNV | FRANCO NEVADA CORP COM | 31,121 | $4,304 | 0.1% | $139.23 | -4.5% | CS | 351858105 |
| PG | PROCTER AND GAMBLE CO COM | 26,265 | $4,296 | 0.1% | $101.68 | +31.9% | CS | 742718109 |
| HRL | HORMEL FOODS CORP | 84,431 | $4,121 | 0.1% | $35.30 | +9.4% | CS | 440452100 |
| TSLA | TESLA MTRS INC COM | 3,890 | $4,111 | 0.1% | $118.10 | +184.0% | CS | 88160R101 |
| GLD | SPDR GOLD TRUST | 23,822 | $4,073 | 0.1% | $158.77 | — | CS | 78463V107 |
| LLY | LILLY ELI & CO COM | 14,216 | $3,927 | 0.0% | $110.19 | +121.3% | CS | 532457108 |
| T | AT&T INC COM | 154,017 | $3,789 | 0.0% | $17.01 | -13.8% | CS | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 12,666 | $3,771 | 0.0% | $167.56 | +52.3% | CS | 655844108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,917 | $3,730 | 0.0% | $108.09 | — | CS | 46137V357 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 15,972 | $3,610 | 0.0% | $164.46 | — | CS | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,769 | $3,545 | 0.0% | $107.45 | +49.3% | CS | 030420103 |
| FDX | FEDEX CORP COM | 13,538 | $3,501 | 0.0% | $183.39 | +19.9% | CS | 31428X106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 69,100 | $3,375 | 0.0% | $31.53 | — | CS | 01881G106 |
| CAT | CATERPILLAR INC DEL COM | 15,827 | $3,272 | 0.0% | $115.85 | +61.2% | CS | 149123101 |
| MS | MORGAN STANLEY COM NEW | 33,170 | $3,256 | 0.0% | $54.56 | +59.0% | CS | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,436 | $3,227 | 0.0% | $195.92 | +82.0% | CS | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,201 | $3,165 | 0.0% | $90.63 | — | CS | 81369Y803 |
| ET | ENERGY TRANSFER LP | 382,271 | $3,146 | 0.0% | $10.39 | — | CS | 29273V100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 46,948 | $3,143 | 0.0% | $78.98 | — | CS | 767204100 |
| ZS | ZSCALER INC COM | 9,439 | $3,033 | 0.0% | $89.36 | +252.4% | CS | 98980G102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 35,893 | $3,019 | 0.0% | $40.83 | +87.4% | CS | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 53,424 | $2,898 | 0.0% | $23.35 | +118.2% | CS | 14448C104 |
| INMD | INMODE LTD SHS | 40,592 | $2,865 | 0.0% | $80.21 | 0.0% | CS | M5425M103 |
| GM | GENERAL MTRS CORP COM | 48,764 | $2,859 | 0.0% | $42.00 | +34.2% | CS | 37045V100 |
| WFC | WELLS FARGO CO NEW COM | 59,464 | $2,853 | 0.0% | $41.82 | +6.2% | CS | 949746101 |
| CSX | CSX CORP COM | 74,547 | $2,803 | 0.0% | $27.71 | +20.1% | CS | 126408103 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 23,606 | $2,775 | 0.0% | $76.01 | — | MF | 922908728 |
| BCE | BCE INC COM NEW | 52,518 | $2,733 | 0.0% | $30.97 | +22.8% | CS | 05534B760 |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | 6,150 | $2,705 | 0.0% | $287.23 | — | MF | 922908710 |
| C | CITIGROUP INC COM NEW | 44,115 | $2,664 | 0.0% | $52.12 | +9.7% | CS | 172967424 |
| ADI | ANALOG DEVICES INC | 15,078 | $2,650 | 0.0% | $101.95 | +61.5% | CS | 032654105 |
| CI | CIGNA CORPORATION COM | 11,498 | $2,640 | 0.0% | $148.86 | +32.5% | CS | 125523100 |
| RUN | SUNRUN INC COM | 76,281 | $2,616 | 0.0% | $31.52 | +48.5% | CS | 86771W105 |
| MCD | MCDONALDS CORP COM | 9,474 | $2,540 | 0.0% | $182.34 | +25.9% | CS | 580135101 |
| NSRGY | NESTLE S A SPONSORED ADR | 17,724 | $2,488 | 0.0% | $109.56 | — | CS | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 6,869 | $2,441 | 0.0% | $317.04 | -2.5% | CS | 539830109 |
| GPN | GLOBAL PMTS INC COM | 17,871 | $2,416 | 0.0% | $187.59 | -29.4% | CS | 37940X102 |
| MAPS | WM TECHNOLOGY INC | 402,313 | $2,406 | 0.0% | $17.36 | -43.5% | CS | 92971A109 |
| FCX | FREEPORT-MCMORAN INC. | 57,615 | $2,404 | 0.0% | $34.52 | +3.7% | CS | 35671D857 |
| TGT | TARGET CORP COM | 10,375 | $2,401 | 0.0% | $133.08 | +60.9% | CS | 87612E106 |
| EXPE | EXPEDIA INC | 13,260 | $2,396 | 0.0% | $143.38 | +17.6% | CS | 30212P303 |
| MA | MASTERCARD INCORPORATED CL A | 6,501 | $2,336 | 0.0% | $266.10 | +26.9% | CS | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,129 | $2,257 | 0.0% | $121.27 | 0.0% | CS | 828806109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 108,184 | $2,247 | 0.0% | $10.34 | +35.4% | CS | 345370860 |
| MMM | 3M CO COM | 12,546 | $2,229 | 0.0% | $113.28 | +12.4% | CS | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,231 | $2,220 | 0.0% | $85.26 | +47.0% | CS | 45866F104 |
| TW | TRADEWEB MKTS INC CL A | 21,605 | $2,164 | 0.0% | $58.07 | +58.8% | CS | 892672106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,558 | $2,157 | 0.0% | $120.03 | — | CS | 921908844 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 111,997 | $2,101 | 0.0% | $15.22 | — | MF | 316071109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4,584 | $2,100 | 0.0% | $264.96 | — | CS | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,808 | $2,087 | 0.0% | $287.42 | +19.7% | CS | 46120E602 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 34,506 | $2,083 | 0.0% | $47.03 | — | CS | 112585104 |
| MPC | MARATHON PETE CORP COM | 31,731 | $2,030 | 0.0% | $42.86 | +36.3% | CS | 56585A102 |
| QCOM | QUALCOMM INC COM | 10,789 | $1,973 | 0.0% | $77.24 | +89.1% | CS | 747525103 |
| UPS | UNITED PARCEL SVC INC CL B | 9,165 | $1,964 | 0.0% | $131.07 | +28.6% | CS | 911312106 |
| CMP | COMPASS MINERALS INTL INC COM | 37,466 | $1,914 | 0.0% | $61.23 | -4.5% | CS | 20451N101 |
| INTC | INTEL CORP COM | 36,900 | $1,900 | 0.0% | $43.38 | +9.0% | CS | 458140100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 26,490 | $1,877 | 0.0% | $65.13 | — | CS | 78464A698 |
| AMP | AMERIPRISE FINL INC COM | 6,157 | $1,857 | 0.0% | $126.14 | +120.6% | CS | 03076C106 |
| ADYYF | ADYEN N V SHS | 692 | $1,820 | 0.0% | $1105.90 | +157.5% | CS | N3501V104 |
| OGN | ORGANON & CO COMMON STOCK | 59,473 | $1,811 | 0.0% | $26.93 | +0.1% | CS | 68622V106 |
| MOS | MOSAIC CO | 44,799 | $1,760 | 0.0% | $28.11 | +23.5% | CS | 61945C103 |
| — | BLACKROCK INC COM | 1,903 | $1,742 | 0.0% | $612.74 | — | CS | 09247X101 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 18,942 | $1,729 | 0.0% | $107.29 | 0.0% | CS | 852312305 |
| MPLX | MPLX LP COM UNIT REP LTD | 58,388 | $1,728 | 0.0% | $27.76 | — | CS | 55336V100 |
| FDGRX | FIDELITY GROWTH CO FUND | 47,049 | $1,716 | 0.0% | $19.44 | — | MF | 316200104 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 15,641 | $1,663 | 0.0% | $69.79 | — | MF | 741479109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,333 | $1,648 | 0.0% | $26.06 | +66.0% | CS | 67103H107 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,652 | $1,622 | 0.0% | $153.85 | 0.0% | CS | M6372Q113 |
| ROKU | ROKU INC COM CL A | 7,095 | $1,619 | 0.0% | $268.62 | +0.4% | CS | 77543R102 |
| — | PIEDMONT LITHIUM INC | 30,464 | $1,598 | 0.0% | $73.31 | — | CS | 72016P105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 9,379 | $1,551 | 0.0% | $120.55 | — | MF | 315911750 |
| — | EUROPEAN METALS HLDGS LTD SHS | 1,625,513 | $1,544 | 0.0% | $1.10 | — | CS | G3191T102 |
| XOP | SPDR SERIES TRUST S&P OILGAS E | 16,000 | $1,534 | 0.0% | $96.53 | — | CS | 78468R556 |
| PLUG | PLUG POWER INC COM | 54,030 | $1,525 | 0.0% | $13.62 | +154.1% | CS | 72919P202 |
| FREYEUR | FREYR BATTERY SA | 135,025 | $1,510 | 0.0% | $9.89 | — | CS | L4135L100 |
| AMAT | APPLIED MATLS INC COM | 9,521 | $1,498 | 0.0% | $47.56 | +193.5% | CS | 038222105 |
| NOPMF | NEO PERFORMANCE MATERIALS INC- | 93,235 | $1,496 | 0.0% | $14.79 | +7.1% | CS | 64046G106 |
| KMB | KIMBERLY CLARK CORP COM | 10,350 | $1,479 | 0.0% | $114.40 | +0.8% | CS | 494368103 |
| WMT | WAL-MART STORES INC COM | 10,192 | $1,475 | 0.0% | $36.78 | +22.8% | CS | 931142103 |
| NUE | NUCOR CORP COM | 12,664 | $1,446 | 0.0% | $52.88 | +93.9% | CS | 670346105 |
| GLW | CORNING INC COM | 38,771 | $1,443 | 0.0% | $24.98 | +33.4% | CS | 219350105 |
| VLCAX | VANGUARD INDEX FDS LCP INDX AD | 12,936 | $1,440 | 0.0% | $68.87 | — | MF | 922908579 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 35,980 | $1,405 | 0.0% | $28.56 | — | CS | 81369Y605 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM | 200,590 | $1,402 | 0.0% | $10.08 | -25.6% | CS | 66979W842 |
| PM | PHILIP MORRIS INTL INC COM | 14,725 | $1,399 | 0.0% | $63.18 | +20.8% | CS | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 5,536 | $1,392 | 0.0% | $224.01 | -0.2% | CS | 075887109 |
| TWCUX | AMERICAN CENTY MUT FDS INC ULT | 15,820 | $1,386 | 0.0% | $48.67 | — | MF | 025083882 |
| CVS | CVS HEALTH CORPORATION | 12,906 | $1,331 | 0.0% | $54.94 | +46.5% | CS | 126650100 |
| — | PERIMETER SOLUTIONS SA COMMON | 95,375 | $1,325 | 0.0% | $13.89 | — | CS | L7579L106 |
| DUK | DUKE ENERGY CORP | 12,529 | $1,314 | 0.0% | $71.49 | +20.7% | CS | 26441C204 |
| CME | CME GROUP INC COM | 5,715 | $1,306 | 0.0% | $158.00 | +17.0% | CS | 12572Q105 |
| — | COOPER COS INC COM NEW | 3,014 | $1,263 | 0.0% | $363.33 | — | CS | 216648402 |
| VO | VANGUARD MID-CAP ETF | 4,851 | $1,236 | 0.0% | $183.50 | — | CS | 922908629 |
| SBUX | STARBUCKS CORP COM | 10,458 | $1,223 | 0.0% | $79.18 | +29.1% | CS | 855244109 |
| FITB | FIFTH THIRD BANCORP COM | 28,022 | $1,220 | 0.0% | $21.25 | +74.7% | CS | 316773100 |
| SPRO | SPERO THERAPEUTICS INC COM | 75,000 | $1,201 | 0.0% | $16.05 | -1.0% | CS | 84833T103 |
| — | SHOCKWAVE MED INC COM | 6,725 | $1,199 | 0.0% | $185.12 | — | CS | 82489T104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,485 | $1,195 | 0.0% | $113.51 | — | CS | 81369Y209 |
| ILMN | ILLUMINA INC COM | 3,030 | $1,153 | 0.0% | $315.44 | +20.1% | CS | 452327109 |
| EBAY | EBAY INC COM | 16,876 | $1,122 | 0.0% | $47.46 | +39.1% | CS | 278642103 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,700 | $1,107 | 0.0% | $92.88 | +104.6% | CS | 942749102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,722 | $1,087 | 0.0% | $563.67 | +8.5% | CS | 75886F107 |
| — | LINDE PUBLIC LTD | 3,134 | $1,086 | 0.0% | $214.65 | — | CS | G5494J103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 17,468 | $1,070 | 0.0% | $49.39 | — | CS | 922042775 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 4,200 | $1,069 | 0.0% | $183.68 | — | CS | 922908538 |
| MO | ALTRIA GROUP INC COM | 22,365 | $1,060 | 0.0% | $28.14 | +16.5% | CS | 02209S103 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 46,475 | $1,054 | 0.0% | $12.44 | +69.1% | CS | Y8162K204 |
| BKNG | BOOKING HOLDINGS INC | 425 | $1,020 | 0.0% | $1832.70 | +27.2% | CS | 09857L108 |
| WM | WASTE MGMT INC DEL COM | 6,102 | $1,018 | 0.0% | $133.46 | +12.9% | CS | 94106L109 |
| LITOF | FRONTIER LITHIUM COM | 625,900 | $1,012 | 0.0% | $1.08 | +5.8% | CS | 35910P109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 10,500 | $988 | 0.0% | $74.31 | — | CS | 049164205 |
| IJR | ISHARES TR S&P SMALL CAP 600 | 8,559 | $980 | 0.0% | $79.82 | — | CS | 464287804 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,431 | $971 | 0.0% | $186.08 | — | CS | 464287507 |
| SCBGF | SIG COMBIBLOC GROUP AG | 34,800 | $971 | 0.0% | $15.24 | +61.8% | CS | H76406117 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,352 | $970 | 0.0% | $293.32 | +32.5% | CS | 90384S303 |
| — | LABORATORY CORP AMER HLDGS COM | 3,050 | $958 | 0.0% | $167.88 | — | CS | 50540R409 |
| CDW | CDW CORP COM | 4,577 | $937 | 0.0% | $126.88 | +42.3% | CS | 12514G108 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $936 | 0.0% | $84.84 | +62.8% | CS | 169905106 |
| RL | RALPH LAUREN CORP CL A | 7,748 | $921 | 0.0% | $103.46 | +6.2% | CS | 751212101 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,288 | $915 | 0.0% | $104.86 | +34.0% | CS | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,066 | $914 | 0.0% | $107.39 | +20.7% | CS | 459506101 |
| NSRCF | NEXTSOURCE MATLS INC CDA COM | 352,660 | $906 | 0.0% | $2.46 | +2.8% | CS | 65343M209 |
| YUM | YUM BRANDS INC COM | 6,325 | $878 | 0.0% | $100.24 | +17.9% | CS | 988498101 |
| VIMAX | VANGUARD MID CAP INDEX FUND AD | 2,778 | $876 | 0.0% | $228.82 | — | MF | 922908645 |
| ENB | ENBRIDGE INC COM | 22,131 | $865 | 0.0% | $25.74 | +19.1% | CS | 29250N105 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 16,730 | $832 | 0.0% | $27.05 | — | CS | 78464A847 |
| MDT | MEDTRONIC PLC SHS | 7,997 | $827 | 0.0% | $88.20 | +15.7% | CS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,722 | $821 | 0.0% | $156.21 | 0.0% | CS | 571748102 |
| IAU | ISHARES COMEX GOLD TR ISHARES | 22,556 | $785 | 0.0% | $33.72 | — | CS | 464285204 |
| RRX | REGAL REXNORD CORPORATION COM | 4,595 | $782 | 0.0% | $158.35 | 0.0% | CS | 758750103 |
| RIG | TRANSOCEAN LTD | 283,325 | $782 | 0.0% | $3.31 | +2.4% | CS | H8817H100 |
| BAX | BAXTER INTL INC | 9,049 | $777 | 0.0% | $75.47 | -3.0% | CS | 071813109 |
| TTMIX | T ROWE PRICE MEDIA TELECOM INC | 4,044 | $740 | 0.0% | $182.99 | — | MF | 87282P100 |
| SLB | SCHLUMBERGER LTD COM | 24,238 | $726 | 0.0% | $29.52 | -2.8% | CS | 806857108 |
| PEYAX | PUTNAM EQUITY INCOME FD NEW CL | 23,079 | $719 | 0.0% | $25.00 | — | MF | 746745108 |
| — | DISCOVER FINANCIAL SERVICES | 6,188 | $715 | 0.0% | $85.97 | — | CS | 254709108 |
| — | HYPERION METALS LIMITED | 1,063,334 | $703 | 0.0% | $0.81 | — | CS | AU0000171 |
| VHT | VANGUARD HEALTH CARE ETF | 2,597 | $692 | 0.0% | $172.87 | — | CS | 92204A504 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,274 | $692 | 0.0% | $85.05 | — | CS | 464287309 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP | 628,850 | $691 | 0.0% | $1.17 | +6.3% | CS | 22675W107 |
| TRBCX | T ROWE PR BLUE CHIP GROW | 3,863 | $687 | 0.0% | $130.14 | — | MF | 77954Q106 |
| NOSIX | NORTHERN FDS STK INDEX FD | 13,035 | $681 | 0.0% | $34.64 | — | MF | 665162772 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 9,123 | $665 | 0.0% | $64.38 | — | MF | 808509855 |
| DOW | DOW INC COM | 11,579 | $657 | 0.0% | $39.18 | +15.0% | CS | 260557103 |
| COP | CONOCOPHILLIPS COM | 9,007 | $650 | 0.0% | $33.90 | +84.8% | CS | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 18,713 | $641 | 0.0% | $35.91 | — | CS | 389637109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $640 | 0.0% | $120.08 | +48.7% | CS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,232 | $631 | 0.0% | $26.14 | — | CS | 808524805 |
| WMB | WILLIAMS COS INC DEL COM | 24,195 | $630 | 0.0% | $17.79 | +27.9% | CS | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,290 | $622 | 0.0% | $152.26 | +57.3% | CS | 620076307 |
| VGSLX | VANGUARD SPECIALIZED PORTFOLIO | 3,782 | $621 | 0.0% | $144.38 | — | MF | 921908877 |
| UGI | UGI CORP NEW COM | 13,518 | $621 | 0.0% | $49.97 | -11.0% | CS | 902681105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 772 | $615 | 0.0% | $390.88 | — | CS | N07059210 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,027 | $615 | 0.0% | $87.02 | — | CS | 66987V109 |
| — | ANNALY CAP MGMT INC COM | 78,300 | $612 | 0.0% | $7.15 | — | CS | 035710409 |
| BBH | VANECK VECTORS ETF TR | 3,200 | $606 | 0.0% | $118.99 | — | CS | 92189F726 |
| MCB | METROPOLITAN BK HLDG CORP COM | 5,672 | $604 | 0.0% | $45.97 | +105.5% | CS | 591774104 |
| TCEHY | TENCENT HLDGS LTD ADR | 10,210 | $595 | 0.0% | $46.64 | — | CS | 88032Q109 |
| VLO | VALERO ENERGY CORP NEW COM | 7,800 | $586 | 0.0% | $54.67 | +19.1% | CS | 91913Y100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 11,304 | $584 | 0.0% | $43.28 | — | CS | 771195104 |
| AVY | AVERY DENNISON CORP | 2,694 | $583 | 0.0% | $132.77 | +49.8% | CS | 053611109 |
| ALL | ALLSTATE CORP | 4,900 | $576 | 0.0% | $92.14 | +16.0% | CS | 020002101 |
| WRB | BERKLEY W R CORP COM | 6,975 | $575 | 0.0% | $27.14 | +17.9% | CS | 084423102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 17,778 | $575 | 0.0% | $29.56 | — | CS | 389638107 |
| WEN | WENDYS CO COM | 24,000 | $572 | 0.0% | $22.19 | +0.2% | CS | 95058W100 |
| THO | THOR INDS INC COM | 5,450 | $566 | 0.0% | $90.37 | +9.8% | CS | 885160101 |
| SJM | SMUCKER J M CO COM NEW | 4,150 | $564 | 0.0% | $91.27 | +21.6% | CS | 832696405 |
| — | IHS MARKIT LTD SHS | 4,210 | $560 | 0.0% | $67.80 | — | CS | G47567105 |
| VEA | VANGUARD MSCI EAFE ETF | 10,828 | $553 | 0.0% | $46.12 | — | CS | 921943858 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,436 | $546 | 0.0% | $60.79 | +52.9% | CS | 754730109 |
| HLIEX | JPMORGAN TR II EQTY INCOME SL | 22,538 | $538 | 0.0% | $19.05 | — | MF | 4812C0498 |
| DTE | DTE ENERGY CO COM | 4,500 | $538 | 0.0% | $88.87 | +11.9% | CS | 233331107 |
| DHT | DHT HOLDINGS INC | 103,101 | $535 | 0.0% | $4.19 | +8.0% | CS | Y2065G121 |
| CAC | CAMDEN NATL CORP COM | 11,050 | $532 | 0.0% | $33.82 | +17.8% | CS | 133034108 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 4,912 | $532 | 0.0% | $75.26 | — | MF | 922908686 |
| DFISX | DFA INTERNATIONAL SMALL CAP EQ | 24,110 | $525 | 0.0% | $13.77 | — | MF | 233203629 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 803 | $524 | 0.0% | $493.10 | +38.1% | CS | 16119P108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,894 | $523 | 0.0% | $47.02 | +17.6% | CS | 609207105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 7,400 | $522 | 0.0% | $43.72 | +58.5% | CS | 615111101 |
| RMD | RESMED INC COM | 1,982 | $516 | 0.0% | $180.05 | +39.0% | CS | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,542 | $510 | 0.0% | $65.77 | +104.4% | CS | 007903107 |
| TRGP | TARGA RES CORP COM | 9,734 | $509 | 0.0% | $27.06 | +81.2% | CS | 87612G101 |
| EFX | EQUIFAX INC COM | 1,720 | $504 | 0.0% | $134.86 | +100.3% | CS | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 7,518 | $502 | 0.0% | $47.41 | +16.1% | CS | 744573106 |
| NOW | SERVICENOW INC COM | 767 | $498 | 0.0% | $75.05 | +74.9% | CS | 81762P102 |
| CHWY | CHEWY INC CL A | 8,435 | $497 | 0.0% | $82.28 | -20.5% | CS | 16679L109 |
| JLPSX | JPMORGAN TR I US LARGE SEL | 20,376 | $491 | 0.0% | $23.95 | — | MF | 4812A2389 |
| — | VIRNETX HLDG CORP COM | 186,861 | $486 | 0.0% | $5.69 | — | CS | 92823T108 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 18,000 | $483 | 0.0% | $19.94 | — | CS | 960417103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,407 | $481 | 0.0% | $182.38 | — | CS | 92204A207 |
| IVE | ISHARES TR S&P 500 VALUE | 3,028 | $474 | 0.0% | $136.90 | — | CS | 464287408 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 5,903 | $459 | 0.0% | $55.89 | — | CS | 81369Y852 |
| SHOP | SHOPIFY INC CL A | 332 | $457 | 0.0% | $124.87 | +17.0% | CS | 82509L107 |
| WAB | WABTEC CORP COM | 4,903 | $452 | 0.0% | $68.41 | +30.9% | CS | 929740108 |
| — | TE CONNECTIVITY LTD REG SHS | 2,797 | $451 | 0.0% | $81.52 | — | CS | H84989104 |
| FAST | FASTENAL CO COM | 7,040 | $451 | 0.0% | $16.59 | +60.7% | CS | 311900104 |
| AME | AMETEK INC NEW COM | 3,035 | $446 | 0.0% | $87.87 | +51.5% | CS | 031100100 |
| — | LITHIUM PWR INTL LTD SHS | 1,302,500 | $440 | 0.0% | $0.34 | — | CS | Q5594Q105 |
| — | ANSYS INC COM | 1,094 | $439 | 0.0% | $224.23 | — | CS | 03662Q105 |
| SEEGX | JPMORGAN TR II LARGE CAP GR S | 7,088 | $439 | 0.0% | $41.94 | — | MF | 4812C0530 |
| PPL | PPL CORP COM | 14,559 | $438 | 0.0% | $23.05 | +8.2% | CS | 69351T106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 1,419 | $434 | 0.0% | $271.32 | — | CS | 464287614 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,775 | $429 | 0.0% | $165.40 | — | CS | 922908769 |
| SPGI | S&P GLOBAL INC | 899 | $424 | 0.0% | $238.81 | +85.0% | CS | 78409V104 |
| RVTY | PERKINELMER INC COM | 2,100 | $422 | 0.0% | $86.18 | +107.8% | CS | 714046109 |
| URI | UNITED RENTALS INC COM | 1,250 | $415 | 0.0% | $122.87 | +181.0% | CS | 911363109 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 8,443 | $414 | 0.0% | $49.03 | — | MF | 921931200 |
| GIS | GENERAL MLS INC COM | 6,054 | $408 | 0.0% | $44.07 | +25.4% | CS | 370334104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,000 | $404 | 0.0% | $31.36 | +3.7% | CS | 13462K109 |
| — | VIPER ENERGY PARTNERS LP | 18,550 | $395 | 0.0% | $15.72 | — | CS | 92763M105 |
| KKR | KKR & CO INC | 5,250 | $391 | 0.0% | $43.77 | +62.7% | CS | 48251W104 |
| NEOG | NEOGEN CORP COM | 8,582 | $390 | 0.0% | $40.44 | +5.8% | CS | 640491106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,750 | $389 | 0.0% | $67.81 | +13.5% | CS | 78467J100 |
| INGR | INGREDION INC COM | 4,000 | $387 | 0.0% | $77.11 | +24.8% | CS | 457187102 |
| CB | CHUBB LIMITED COM | 1,996 | $386 | 0.0% | $139.59 | +27.2% | CS | H1467J104 |
| CNI | CANADIAN NATL RY CO COM | 3,118 | $383 | 0.0% | $81.85 | +42.7% | CS | 136375102 |
| CG | THE CARLYLE GROUP INC | 6,933 | $381 | 0.0% | $23.81 | +98.0% | CS | 14316J108 |
| AMCFX | AMCAP FD INC SHS CL F-2 | 8,227 | $378 | 0.0% | $31.85 | — | MF | 023375827 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,315 | $376 | 0.0% | $47.48 | +65.2% | CS | 68902V107 |
| FIVE | FIVE BELOW, INC | 1,780 | $368 | 0.0% | $190.38 | +3.3% | CS | 33829M101 |
| — | LIVENT CORP | 15,000 | $366 | 0.0% | $24.40 | — | CS | 53814L108 |
| VCR | VANGUARD WORLD CONSUMER DISC E | 1,051 | $358 | 0.0% | $180.20 | — | CS | 92204A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 205 | $358 | 0.0% | $28.53 | +23.4% | CS | 169656105 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 12,237 | $356 | 0.0% | $29.93 | — | MF | 901165100 |
| SO | SOUTHERN CO COM | 5,082 | $349 | 0.0% | $45.65 | +19.9% | CS | 842587107 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 25,500 | $349 | 0.0% | $6.74 | +26.5% | CS | 647551100 |
| MCK | MCKESSON CORP COM | 1,400 | $348 | 0.0% | $139.25 | +54.2% | CS | 58155Q103 |
| VTCLX | VANGUARD TAX MANAGED INTL FD C | 1,395 | $346 | 0.0% | $153.17 | — | MF | 921943866 |
| ICLR | ICON PLC SHS | 1,113 | $345 | 0.0% | $183.83 | +52.2% | CS | G4705A100 |
| TFX | TELEFLEX INC | 1,046 | $344 | 0.0% | $337.48 | -2.1% | CS | 879369106 |
| NOC | NORTHROP GRUMMAN CORP COM | 884 | $342 | 0.0% | $320.34 | +8.7% | CS | 666807102 |
| VWNAX | VANGUARD WINDSOR II FD ADMIRAL | 4,166 | $341 | 0.0% | $63.76 | — | MF | 922018304 |
| WEC | WEC ENERGY GROUP INC COM | 3,500 | $340 | 0.0% | $73.50 | +8.0% | CS | 92939U106 |
| BA | BOEING CO COM | 1,681 | $338 | 0.0% | $266.38 | -20.7% | CS | 097023105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,650 | $335 | 0.0% | $144.85 | — | CS | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,027 | $326 | 0.0% | $55.57 | +60.9% | CS | 25278X109 |
| TDG | TRANSDIGM GROUP INC COM | 511 | $325 | 0.0% | $314.55 | +65.4% | CS | 893641100 |
| CLX | CLOROX CO DEL COM | 1,861 | $324 | 0.0% | $131.27 | +10.9% | CS | 189054109 |
| VGSTX | VANGUARD STAR FUND | 10,067 | $322 | 0.0% | $28.41 | — | MF | 921909107 |
| GILD | GILEAD SCIENCES INC COM | 4,439 | $322 | 0.0% | $60.88 | -3.4% | CS | 375558103 |
| GNRC | GENERAC HLDGS INC COM | 902 | $317 | 0.0% | $215.21 | +92.7% | CS | 368736104 |
| DEMSX | DFA EMERGING MKTS SMALL CAP | 12,555 | $313 | 0.0% | $14.81 | — | MF | 233203611 |
| — | HESS CORP COM | 4,175 | $309 | 0.0% | $60.49 | — | CS | 42809H107 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 51,455 | $308 | 0.0% | $4.37 | — | CS | 15136A102 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,343 | $307 | 0.0% | $64.53 | — | CS | 929042109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 88,450 | $298 | 0.0% | $10.65 | — | CS | 023111206 |
| FISV | FISERV INC COM | 2,870 | $298 | 0.0% | $102.16 | +1.2% | CS | 337738108 |
| LRLCY | L OREAL CO ADR | 3,110 | $297 | 0.0% | $77.21 | — | CS | 502117203 |
| HUBS | HUBSPOT INC COM | 450 | $297 | 0.0% | $350.97 | +115.5% | CS | 443573100 |
| MCO | MOODYS CORP | 757 | $296 | 0.0% | $242.42 | +53.6% | CS | 615369105 |
| FTRNX | FIDELITY TREND FD INC COM | 1,717 | $295 | 0.0% | $171.81 | — | MF | 316423102 |
| — | DISCOVERY COMMUNICATIONS NEW S | 12,447 | $293 | 0.0% | $31.15 | — | CS | 25470F104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,500 | $293 | 0.0% | $92.82 | +18.5% | CS | 00971T101 |
| VICI | VICI PPTYS INC COM | 9,675 | $291 | 0.0% | $21.57 | +7.3% | CS | 925652109 |
| PRILX | PARNASSUS FD EQTY INCM INSTL | 4,581 | $291 | 0.0% | $52.24 | — | MF | 701769408 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,316 | $288 | 0.0% | $36.33 | — | FT | 464288687 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $288 | 0.0% | $44.45 | 0.0% | CS | 61174X109 |
| FRPT | FRESHPET INC COM | 3,000 | $286 | 0.0% | $59.59 | +108.1% | CS | 358039105 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 3,737 | $277 | 0.0% | $43.60 | — | MF | 779546100 |
| DFUSX | DIMENSIONAL INVT GROUP INC US | 8,077 | $274 | 0.0% | $33.92 | — | MF | 25434D823 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,659 | $273 | 0.0% | $48.72 | — | MF | 362395105 |
| GE | GENERAL ELECTRIC CO COM | 2,889 | $273 | 0.0% | $65.27 | -5.7% | CS | 369604301 |
| — | ALLIANZ FDS RCM MIDCAP INS | 46,962 | $272 | 0.0% | $4.81 | — | MF | 018919688 |
| XEL | XCEL ENERGY INC | 3,975 | $269 | 0.0% | $51.52 | +10.3% | CS | 98389B100 |
| TFC | TRUIST FINL CORP COM | 4,582 | $268 | 0.0% | $43.70 | +13.8% | CS | 89832Q109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,649 | $265 | 0.0% | $115.27 | +31.8% | CS | 530307107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,286 | $263 | 0.0% | $111.99 | — | CS | 464287481 |
| NZTCF | SPARK NEW ZEALAND LTD SHS | 85,000 | $263 | 0.0% | $1.54 | +42.7% | CS | Q8619N107 |
| BIIB | BIOGEN INC COM | 1,097 | $263 | 0.0% | $232.85 | +10.4% | CS | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 600 | $262 | 0.0% | $424.73 | +2.4% | CS | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $261 | 0.0% | $48.59 | — | CS | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 2,925 | $260 | 0.0% | $72.72 | -0.3% | CS | 025537101 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 24,146 | $259 | 0.0% | $14.15 | — | CS | 64828T201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,651 | $256 | 0.0% | $128.41 | +10.6% | CS | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,391 | $254 | 0.0% | $163.68 | 0.0% | CS | 11133T103 |
| RBLX | ROBLOX CORP | 2,448 | $253 | 0.0% | $97.14 | 0.0% | CS | 771049103 |
| — | EATON VANCE TX MGD DIVERSIFIED | 16,807 | $253 | 0.0% | $10.89 | — | CS | 27828N102 |
| IWV | ISHARES TR RUSSELL 3000 | 910 | $253 | 0.0% | $223.08 | — | CS | 464287689 |
| THC | TENET HEALTHCARE CORP | 3,087 | $252 | 0.0% | $50.55 | +44.6% | CS | 88033G407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 778 | $250 | 0.0% | $321.34 | — | CS | 922908736 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,500 | $248 | 0.0% | $84.95 | +78.6% | CS | 571903202 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 101,300 | $248 | 0.0% | $2.34 | 0.0% | CS | 53566P109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,273 | $248 | 0.0% | $38.28 | +33.3% | CS | 064058100 |
| BGAIX | BARON SELECT FDS GLBL ADV INST | 4,633 | $244 | 0.0% | $52.67 | — | MF | 06828M835 |
| — | EAGLE BULK SHIPPING INC | 5,345 | $243 | 0.0% | $45.46 | — | CS | Y2187A150 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 6,323 | $242 | 0.0% | $38.27 | — | MF | 316345503 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,542 | $242 | 0.0% | $76.42 | — | CS | 11275Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,700 | $240 | 0.0% | $68.84 | +9.3% | CS | 192446102 |
| DLR | DIGITAL RLTY TR INC COM | 1,349 | $239 | 0.0% | $138.11 | 0.0% | CS | 253868103 |
| — | SWEDISH MATCH AB UNSPONSORED A | 30,000 | $237 | 0.0% | $8.50 | — | CS | 870309606 |
| KMI | KINDER MORGAN INC KANS | 14,767 | $234 | 0.0% | $13.91 | -5.1% | CS | 49456B101 |
| TRU | TRANSUNION COM | 1,959 | $232 | 0.0% | $102.24 | +9.6% | CS | 89400J107 |
| ELV | ANTHEM INC COM | 500 | $232 | 0.0% | $397.15 | 0.0% | CS | 036752103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,819 | $229 | 0.0% | $11.52 | +47.1% | CS | 427096508 |
| IWR | ISHARES TR RUS MID-CAP ETF | 2,731 | $227 | 0.0% | $68.79 | — | CS | 464287499 |
| — | NIKOLA CORP | 22,550 | $223 | 0.0% | $9.89 | — | CS | 654110105 |
| PRMTX | PRICE T ROWE MEDIA & TELECMS C | 1,216 | $222 | 0.0% | $173.52 | — | MF | 741454102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 3,950 | $221 | 0.0% | $55.95 | — | CS | 78464A854 |
| STZ | CONSTELLATION BRANDS INC CL A | 876 | $220 | 0.0% | $207.08 | +2.6% | CS | 21036P108 |
| VSGAX | VANGUARD BD INDEX FD INC SC GW | 2,222 | $220 | 0.0% | $94.01 | — | MF | 921937710 |
| SBAC | SBA COMMUNICATIONS CORP COM | 565 | $220 | 0.0% | $329.62 | 0.0% | CS | 78410G104 |
| ENPH | ENPHASE ENERGY INC COM | 1,200 | $220 | 0.0% | $208.64 | 0.0% | CS | 29355A107 |
| PCYO | PURECYCLE CORP COM NEW | 15,000 | $219 | 0.0% | $14.48 | +3.4% | CS | 746228303 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 990 | $217 | 0.0% | $274.15 | -29.1% | CS | 92532F100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,252 | $216 | 0.0% | $50.79 | — | CS | 46429B655 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 6,000 | $216 | 0.0% | $39.26 | — | CS | 718549207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 1,892 | $215 | 0.0% | $113.64 | — | CS | 808524201 |
| MLM | MARTIN MARIETTA MATERIALS | 486 | $214 | 0.0% | $395.00 | 0.0% | CS | 573284106 |
| — | HOLLY ENERGY PARTNERS LP | 12,660 | $209 | 0.0% | $20.68 | — | CS | 435763107 |
| NMPAX | COLUMBIA FDS SER TR MID CAP IN | 12,196 | $208 | 0.0% | $15.91 | — | MF | 19765J608 |
| FKAIX | FEDERATED FUNDS KAUFMAN SML IS | 3,399 | $205 | 0.0% | $60.31 | — | MF | 31421N402 |
| DD | DUPONT DE NEMOURS INC | 2,535 | $205 | 0.0% | $29.21 | 0.0% | CS | 26614N102 |
| UMLGX | COLUMBIA LARGE CAP GROWTH - Z | 16,866 | $204 | 0.0% | $13.05 | — | MF | 19765Y688 |
| CRL | CHARLES RIV LABORATORIES INTL | 540 | $203 | 0.0% | $415.31 | -6.5% | CS | 159864107 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,450 | $201 | 0.0% | $36.88 | — | CS | 37954Y830 |
| FMAGX | FIDELITY MAGELLAN FD COM | 12,957 | $199 | 0.0% | $13.89 | — | MF | 316184100 |
| — | PEOPLES UNITED FINANCIAL INC C | 11,000 | $196 | 0.0% | $15.83 | — | CS | 712704105 |
| — | LIONS GATE ENTMNT CORP CL B NO | 11,953 | $184 | 0.0% | $12.97 | — | CS | 535919500 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $153 | 0.0% | $7.65 | — | CS | N0731H103 |
| — | ALEXCO RESOURCE CORP COM | 87,750 | $153 | 0.0% | $1.74 | — | CS | 01535P106 |
| PENNX | ROYCE FD PENN MUT INV | 15,287 | $148 | 0.0% | $9.18 | — | MF | 780905840 |
| CERS | CERUS CORP COM | 20,000 | $136 | 0.0% | $6.73 | 0.0% | CS | 157085101 |
| PSTKX | PIMCO FDS PAC INVT MGMT SER ST | 10,066 | $131 | 0.0% | $13.01 | — | MF | 693390403 |
| SES | SES AI CORP | 13,000 | $129 | 0.0% | $10.18 | 0.0% | CS | 78397Q109 |
| STHRX | WELLS FARGO FDS TR TARGET 2030 | 10,034 | $127 | 0.0% | $12.66 | — | MF | 94975G181 |
| NG | NOVAGOLD RES INC COM NEW | 18,050 | $124 | 0.0% | $7.30 | 0.0% | CS | 66987E206 |
| — | ALPHA LITHIUM CORP COM | 100,000 | $91 | 0.0% | $0.91 | — | CS | 02075X103 |
| UUUU | ENERGY FUELS, INC | 10,000 | $76 | 0.0% | $8.46 | 0.0% | CS | 292671708 |
| — | HENDERSON GLOBAL FDS GLOBAL EQ | 10,390 | $72 | 0.0% | $6.93 | — | MF | 425067634 |
| PCRIX | PIMCO COMMODITY RR STRAT - INS | 10,165 | $65 | 0.0% | $5.71 | — | MF | 722005667 |
| — | AMERICA FIRST MULTIFAMILY INV | 10,000 | $64 | 0.0% | $6.40 | — | CS | 02364V107 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 12,000 | $62 | 0.0% | $2.44 | +121.1% | CS | 003881307 |
| — | CHARGE ENTERPRISES INC COM | 15,000 | $53 | 0.0% | $3.84 | — | CS | 159610104 |
| RECAF | RECONNAISSANCE ENRY AFRICA LTD | 10,000 | $49 | 0.0% | $4.82 | 0.0% | CS | 75624R108 |
| — | APPLIED MINERALS INC COM | 4,008,601 | $44 | 0.0% | $0.02 | — | CS | 03823M100 |
| HRBR | HARBOR DIVERSIFIED INC COM | 20,000 | $41 | 0.0% | $2.13 | -9.3% | CS | 41150R102 |
| — | AQUA METALS INC | 29,000 | $36 | 0.0% | $1.45 | — | CS | 03837J101 |
| — | REGENERX BIOPHARMACEUTICALS CO | 210,000 | $34 | 0.0% | $0.17 | — | CS | 75886X108 |
| — | ONCOCYTE CORPORATION COM | 15,000 | $33 | 0.0% | $2.20 | — | CS | 68235C107 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 135,000 | $28 | 0.0% | $0.78 | — | WT | 395392111 |
| — | EPIZYME INC COM | 11,055 | $28 | 0.0% | $11.77 | — | CS | 29428V104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,000 | $27 | 0.0% | $0.23 | +311.1% | CS | 66737P600 |
| FFNTF | 4FRONT VENTURES CORP | 21,300 | $22 | 0.0% | $0.69 | +49.8% | CS | 35086B207 |
| HIPOW | HIPPO HOLDINGS INC WT EXP 1231 | 42,000 | $20 | 0.0% | $0.93 | — | WT | 433539111 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 25,000 | $16 | 0.0% | $0.36 | +47.9% | CS | 66516A105 |
| — | CITIUS PHARMACEUTICALS INC COM | 10,000 | $15 | 0.0% | $2.00 | — | CS | 17322U207 |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | 87,380 | $12 | 0.0% | $1.45 | -58.3% | CS | 37428G100 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 42,000 | $6 | 0.0% | $0.16 | -2.3% | CS | 35954F108 |
| — | FISSION URANIUM CORP COM | 10,000 | $6 | 0.0% | $0.30 | — | CS | 33812R109 |
| — | IRELAND INC COM NEW | 25,000 | $3 | 0.0% | $0.12 | — | CS | 46267T206 |
| TGLO | THEGLOBE COM INC COM | 25,000 | $2 | 0.0% | $0.04 | +169.5% | CS | 88335R101 |
| — | SILVER ELEPHANT MINING CORP | 10,000 | $2 | 0.0% | $0.10 | — | CS | 82770L109 |
| PKTX | PROTOKINETIX INC | 20,000 | $2 | 0.0% | $0.19 | -50.4% | CS | 743722100 |
| — | GTT COMMUNICATIONS INC | 37,075 | $1 | 0.0% | $9.73 | — | CS | 362393100 |
| — | PARETEUM CORP | 25,800 | $0 | 0.0% | $0.43 | — | CS | 69946T207 |
| — | 4LICENSING CORP | 18,000 | $0 | 0.0% | — | — | CS | 35104T107 |
| — | GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.0% | — | — | CS | 9940769Y5 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO | 11,500 | $0 | 0.0% | $0.03 | 0.0% | CS | 04316D201 |
| — | CRITICAL ELEMENTS LITHIUM CORP | 144,350 | $0 | 0.0% | — | — | WT | 22675W123 |
| — | 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 |
| FPMI | FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.0% | $0.02 | -99.5% | CS | 343870101 |