Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $376,715,567 | -12.2% | 2,200,313 | -0.6% | 5.79% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $273,515,225 | +5.5% | 484,132 | +0.6% | 4.20% | +8.3% |
| V | Buy | VISA INC COM CL Acs | $262,537,340 | -1.5% | 1,141,417 | +1.7% | 4.04% | +1.1% |
| MSFT | Buy | MICROSOFT CORP COMcs | $241,873,163 | -3.1% | 766,027 | +4.5% | 3.72% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $199,404,373 | +4.0% | 649,293 | +4.5% | 3.06% | +6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $188,720,272 | +10.3% | 1,442,154 | +0.9% | 2.90% | +13.1% |
| ZTS | Buy | ZOETIS INC CL Acs | $170,788,511 | +2.1% | 981,656 | +1.0% | 2.62% | +4.7% |
| IDXX | Sell | IDEXX LABS INC COMcs | $159,371,360 | -13.1% | 364,469 | -0.1% | 2.45% | -10.8% |
| INTU | Buy | INTUIT COMcs | $150,921,968 | +16.4% | 295,381 | +4.4% | 2.32% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $148,595,156 | -5.0% | 954,062 | +1.0% | 2.28% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $145,594,686 | +9.0% | 605,182 | -0.4% | 2.24% | +11.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $129,387,118 | -16.3% | 116,768 | -0.9% | 1.99% | -14.1% |
| STE | Buy | STERIS PLC SHS USDcs | $127,448,571 | -1.6% | 580,843 | +0.9% | 1.96% | +1.0% |
| ECL | Buy | ECOLAB INC COMcs | $125,753,582 | -7.1% | 742,347 | +2.4% | 1.93% | -4.6% |
| AMZN | Buy | AMAZON COM INC COMcs | $123,401,613 | +2.4% | 970,749 | +5.0% | 1.90% | +5.1% |
| DHR | Buy | DANAHER CORP DEL COMcs | $120,165,250 | +10.8% | 484,342 | +7.2% | 1.85% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $112,719,015 | -2.1% | 222,690 | +0.9% | 1.73% | +0.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $112,584,207 | +4.7% | 1,266,699 | -0.1% | 1.73% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $110,539,370 | +2.5% | 228,255 | +1.8% | 1.70% | +5.2% |
| ALC | Buy | ALCON AG ORD SHScs | $102,931,893 | -6.0% | 1,335,737 | +0.2% | 1.58% | -3.5% |
| HD | Buy | HOME DEPOT INC COMcs | $99,796,263 | +2.0% | 330,276 | +4.9% | 1.53% | +4.7% |
| PEP | Buy | PEPSICO INC COMcs | $97,442,233 | -7.6% | 575,084 | +1.0% | 1.50% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $91,897,352 | +6.3% | 262,339 | +3.4% | 1.41% | +9.0% |
| ATR | Buy | APTARGROUP INC COMcs | $90,391,848 | +20.7% | 722,903 | +11.8% | 1.39% | +23.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $89,631,336 | -3.0% | 618,062 | -2.8% | 1.38% | -0.4% |
| NVDA | Sell | NVIDIA CORP COMcs | $85,386,436 | -0.6% | 196,295 | -3.3% | 1.31% | +1.9% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $84,664,959 | -5.3% | 606,874 | +0.2% | 1.30% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $80,973,124 | -14.0% | 1,070,507 | -0.8% | 1.24% | -11.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $77,154,916 | +0.6% | 987,267 | -0.6% | 1.19% | +3.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $76,908,369 | +5.7% | 583,302 | -3.0% | 1.18% | +8.5% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $62,059,021 | +10.8% | 243,321 | +15.3% | 0.95% | +13.7% |
| BX | Sell | BLACKSTONE GROUP INCcs | $61,015,843 | +14.6% | 569,496 | -0.6% | 0.94% | +17.5% |
| IGSB | New | ISHARES SHORT-TERM CORP Betf | $56,914,132 | – | 1,142,166 | – | 0.88% | – |
| ETN | Buy | EATON CORP PLC SHScs | $53,888,178 | +15.2% | 252,664 | +8.6% | 0.83% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $50,878,432 | -34.1% | 351,978 | -10.4% | 0.78% | -32.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $49,264,128 | +3.3% | 1,799,932 | -0.6% | 0.76% | +6.0% |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $46,406,010 | +24.5% | 517,001 | +6.5% | 0.71% | +27.8% | |
| CTAS | Buy | CINTAS CORP COMcs | $45,897,493 | +3.0% | 95,419 | +6.5% | 0.70% | +5.7% |
| SYY | Sell | SYSCO CORP COMcs | $40,717,447 | -12.9% | 616,464 | -2.1% | 0.63% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $40,081,376 | +8.9% | 340,886 | -0.6% | 0.62% | +11.8% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $35,642,477 | -7.3% | 109,933 | -1.3% | 0.55% | -4.9% |
| HON | Buy | HONEYWELL INTL INCcs | $35,549,888 | -9.3% | 192,432 | +1.8% | 0.55% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $34,297,874 | +2.5% | 68,026 | -2.3% | 0.53% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $32,101,451 | +0.5% | 723,984 | -5.8% | 0.49% | +3.1% |
| Buy | JACOBS SOLUTIONS INCcs | $31,064,670 | +32.1% | 227,580 | +15.1% | 0.48% | +35.5% | |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $30,759,979 | +5.2% | 523,070 | -1.1% | 0.47% | +8.0% |
| NKE | Sell | NIKE INC CL Bcs | $28,441,694 | -15.6% | 297,445 | -2.6% | 0.44% | -13.5% |
| MSCI | Sell | MSCI INC COMcs | $28,306,624 | +6.0% | 55,170 | -3.0% | 0.44% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $27,231,097 | -5.7% | 63,701 | -2.2% | 0.42% | -3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $26,907,335 | -6.9% | 256,578 | -0.5% | 0.41% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $26,550,580 | +5.2% | 190,600 | -0.1% | 0.41% | +7.9% |
| FTV | Buy | FORTIVE CORP COMcs | $25,588,908 | +5.6% | 345,050 | +6.5% | 0.39% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $25,331,884 | +6.8% | 150,231 | -0.4% | 0.39% | +9.6% |
| NRGX | New | PIMCO ENRGY & TACT CRDTetf | $24,537,265 | – | 1,237,381 | – | 0.38% | – |
| WEX | Sell | WEX INC COMcs | $24,451,512 | +3.2% | 129,999 | -0.1% | 0.38% | +5.9% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $24,250,194 | -10.9% | 235,553 | -0.1% | 0.37% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $24,288,087 | +14.4% | 84,962 | +31.8% | 0.37% | +17.3% |
| ABT | Sell | ABBOTT LABS COMcs | $24,216,568 | -11.5% | 250,042 | -0.4% | 0.37% | -9.3% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $24,181,393 | -73.6% | 262,756 | -67.3% | 0.37% | -72.9% |
| LOW | Sell | LOWES COS INC COMcs | $23,944,446 | -13.3% | 115,206 | -5.8% | 0.37% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $22,982,570 | -15.8% | 154,049 | -1.7% | 0.35% | -13.7% |
| PWR | Buy | QUANTA SVCS INC COMcs | $21,391,829 | -4.2% | 114,352 | +0.6% | 0.33% | -1.8% |
| FTNT | Sell | FORTINET INC COMcs | $21,324,957 | -23.3% | 363,411 | -1.3% | 0.33% | -21.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $19,454,432 | -15.5% | 240,030 | -7.0% | 0.30% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $19,023,233 | -2.8% | 48,442 | +0.9% | 0.29% | -0.3% |
| ROL | Sell | ROLLINS INC COMcs | $18,952,590 | -15.4% | 507,704 | -2.9% | 0.29% | -13.1% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $18,536,723 | -1.9% | 29,575 | +0.7% | 0.28% | +0.7% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $17,799,652 | -13.7% | 170,822 | -0.6% | 0.27% | -11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $17,791,966 | -14.3% | 227,956 | -1.6% | 0.27% | -12.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $17,552,482 | +14.5% | 208,983 | +15.8% | 0.27% | +17.4% |
| AVGO | Sell | BROADCOM INCcs | $17,521,085 | -5.4% | 21,095 | -1.2% | 0.27% | -2.9% |
| SYK | Sell | STRYKER CORP COMcs | $17,235,685 | -10.5% | 63,072 | -0.0% | 0.26% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $17,211,988 | -9.3% | 74,734 | -1.5% | 0.26% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $17,007,264 | -8.8% | 32 | -11.1% | 0.26% | -6.5% |
| PLD | Buy | PROLOGIS INC COMcs | $15,945,826 | -5.9% | 142,107 | +2.9% | 0.24% | -3.5% |
| HYG | New | ISHARES TR HIGH YLD CORPetf | $15,597,309 | – | 211,575 | – | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $15,385,928 | -10.6% | 216,368 | -3.1% | 0.24% | -8.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $14,667,341 | -14.4% | 97,064 | +7.0% | 0.22% | -12.1% |
| AMGN | Sell | AMGEN INC COMcs | $13,436,387 | +6.9% | 49,994 | -11.7% | 0.21% | +10.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $13,405,781 | +127.3% | 26,291 | +118.0% | 0.21% | +134.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $13,203,080 | -3.0% | 245,593 | -6.6% | 0.20% | -0.5% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $12,746,346 | +4.5% | 62,651 | +1.5% | 0.20% | +7.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $12,144,864 | -11.0% | 99,312 | -7.6% | 0.19% | -8.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $12,051,355 | +2.2% | 151,190 | -4.0% | 0.18% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $11,762,924 | -10.6% | 73,976 | +1.2% | 0.18% | -8.1% |
| LLY | Buy | LILLY ELI & CO COMcs | $11,266,839 | +17.4% | 20,976 | +2.5% | 0.17% | +20.1% |
| ORCL | Sell | ORACLE CORP COMcs | $11,254,636 | -12.7% | 106,256 | -1.8% | 0.17% | -10.4% |
| EMR | Sell | EMERSON ELEC CO COMcs | $10,981,071 | -1.6% | 113,711 | -7.9% | 0.17% | +1.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $10,876,551 | -18.6% | 148,953 | -7.2% | 0.17% | -16.5% |
| ET | Buy | ENERGY TRANSFER LPcs | $10,871,174 | +11.9% | 774,852 | +1.3% | 0.17% | +15.2% |
| TMUS | Sell | T-MOBILE US INC COMcs | $10,618,451 | -6.1% | 75,819 | -6.9% | 0.16% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $10,590,087 | -19.8% | 64,397 | -5.4% | 0.16% | -17.7% |
| ABBV | Sell | ABBVIE INC COMcs | $10,570,143 | +9.0% | 70,912 | -1.5% | 0.16% | +11.7% |
| AL | Sell | AIR LEASE CORP CL Acs | $10,419,255 | -8.3% | 264,381 | -2.6% | 0.16% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $10,304,141 | -7.6% | 36,359 | -2.4% | 0.16% | -5.4% |
| EOG | Buy | EOG RES INC COMcs | $10,203,293 | +13.9% | 80,493 | +2.8% | 0.16% | +17.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $10,164,716 | +50.1% | 24,763 | +68.8% | 0.16% | +54.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $9,919,697 | -29.4% | 137,831 | -3.8% | 0.15% | -27.6% |
| GIS | Sell | GENERAL MLS INC COMcs | $9,633,247 | -16.7% | 150,543 | -0.2% | 0.15% | -14.5% |
| GWW | Sell | GRAINGER W W INC COMcs | $9,587,519 | -12.4% | 13,858 | -0.1% | 0.15% | -10.4% |
| PFE | Sell | PFIZER INC COMcs | $9,128,830 | -14.6% | 275,213 | -5.5% | 0.14% | -12.5% |
| Buy | CANADIAN PACIFIC KANSAS CITYcs | $8,595,620 | -3.5% | 115,517 | +4.7% | 0.13% | -0.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $8,496,172 | -2.5% | 23,714 | +0.5% | 0.13% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $8,406,495 | -4.5% | 57,634 | -0.6% | 0.13% | -2.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,153,587 | -5.6% | 18,987 | -2.1% | 0.12% | -3.1% |
| KO | Sell | COCA COLA CO COMcs | $8,093,868 | -8.5% | 144,585 | -1.6% | 0.12% | -6.1% |
| PH | Sell | PARKER HANNIFIN CORPcs | $8,022,943 | -4.1% | 20,597 | -4.0% | 0.12% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $7,959,315 | -9.2% | 137,135 | +0.0% | 0.12% | -6.9% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $7,753,707 | -11.1% | 349,581 | -0.3% | 0.12% | -9.2% |
| Sell | GENMAB A/S SHScs | $7,731,613 | -7.2% | 21,741 | -1.4% | 0.12% | -4.8% | |
| UNP | Sell | UNION PAC CORP COMcs | $7,392,787 | -1.1% | 36,305 | -0.6% | 0.11% | +1.8% |
| LNG | New | CHENIERE ENERGY INC COM NEWcs | $7,383,228 | – | 44,488 | – | 0.11% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $7,323,594 | +109.3% | 8,058 | +120.0% | 0.11% | +117.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,978,366 | -5.4% | 67,541 | -2.9% | 0.11% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,911,318 | +3.8% | 49,261 | -1.0% | 0.11% | +6.0% |
| DE | Sell | DEERE & CO COMcs | $6,490,936 | -7.1% | 17,200 | -0.3% | 0.10% | -4.8% |
| MGNI | Sell | MAGNITE INCcs | $6,079,472 | -51.5% | 806,296 | -12.2% | 0.09% | -50.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $6,006,186 | -10.4% | 13,153 | -6.0% | 0.09% | -8.0% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $5,556,542 | -8.4% | 157,543 | -1.3% | 0.08% | -6.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $5,280,991 | -3.8% | 29,880 | +1.9% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,201,422 | -4.9% | 56,183 | +0.2% | 0.08% | -2.4% |
| ACI | Sell | ALBERTSONS COS INC CLASS Acs | $4,914,159 | +1.0% | 216,007 | -3.1% | 0.08% | +4.1% |
| OKE | New | ONEOK INC NEW COMcs | $4,692,551 | – | 73,980 | – | 0.07% | – |
| Sell | ENOVIS CORPcs | $4,460,536 | -19.2% | 84,592 | -1.7% | 0.07% | -16.9% | |
| PKI | Sell | REVVITY INCcs | $4,343,647 | -63.9% | 39,238 | -61.3% | 0.07% | -62.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,094,655 | -17.5% | 70,042 | -5.9% | 0.06% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $4,026,513 | -29.1% | 70,283 | -8.2% | 0.06% | -27.1% |
| SPLK | Buy | SPLUNK INC COMcs | $3,960,596 | +46.3% | 27,081 | +6.1% | 0.06% | +48.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $3,995,128 | +17.1% | 10,091 | +16.3% | 0.06% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $3,867,432 | +23.1% | 59,609 | +11.5% | 0.06% | +25.5% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $3,707,753 | +21.9% | 9,373 | +26.5% | 0.06% | +23.9% | |
| EQIX | Buy | EQUINIX INC COM PAR $0.001cs | $3,665,434 | +72.6% | 5,047 | +86.3% | 0.06% | +75.0% |
| CI | Buy | CIGNA CORPORATION COMcs | $3,643,960 | +2.2% | 12,738 | +0.2% | 0.06% | +5.7% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,585,653 | +14.3% | 14,330 | +19.6% | 0.06% | +17.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $3,556,836 | -25.3% | 131,394 | -0.1% | 0.06% | -22.5% |
| Buy | GENERAL ELECTRIC CO COMcs | $3,536,052 | +4.2% | 31,986 | +3.5% | 0.05% | +5.9% | |
| MCD | Sell | MCDONALDS CORP COMcs | $3,465,026 | -12.0% | 13,153 | -0.4% | 0.05% | -10.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,399,568 | -2.7% | 23,993 | +2.8% | 0.05% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC COMcs | $3,371,759 | -34.4% | 16,935 | -6.0% | 0.05% | -32.5% |
| BAC | Sell | BANK AMER CORP COMcs | $3,322,044 | -21.9% | 121,331 | -18.1% | 0.05% | -20.3% |
| BFA | Sell | BROWN FORMAN CORPcs | $3,274,923 | -15.1% | 56,367 | -0.5% | 0.05% | -13.8% |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $3,203,093 | -29.7% | 23,995 | -24.9% | 0.05% | -27.9% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,124,088 | -32.8% | 82,148 | -28.9% | 0.05% | -31.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $3,136,857 | -5.6% | 19,135 | +0.1% | 0.05% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $3,101,962 | -13.7% | 7,585 | -2.9% | 0.05% | -11.1% |
| BFB | Sell | BROWN-FORMAN CORP - CLASS Bcs | $3,098,530 | -14.6% | 53,710 | -1.2% | 0.05% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,141,316 | -9.6% | 25,587 | -7.2% | 0.05% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,913,434 | -2.6% | 14,573 | -0.3% | 0.04% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INC INTERetf | $2,911,490 | – | 40,264 | – | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $2,720,636 | -10.4% | 17,510 | -6.3% | 0.04% | -6.7% |
| USB | Sell | US BANCORP DEL COM NEWcs | $2,757,667 | -73.0% | 83,414 | -73.0% | 0.04% | -72.5% |
| SPGI | Sell | S&P GLOBAL INCcs | $2,706,226 | -9.6% | 7,406 | -0.8% | 0.04% | -6.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,726,718 | -6.3% | 24,094 | -0.4% | 0.04% | -4.5% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $2,687,307 | +23.2% | 6,477 | +31.3% | 0.04% | +24.2% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,655,726 | +13.5% | 22,168 | -1.8% | 0.04% | +17.1% |
| GLD | Buy | SPDR GOLD TRUSTcs | $2,658,504 | -2.9% | 15,506 | +1.0% | 0.04% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $2,623,623 | -16.3% | 41,226 | -16.0% | 0.04% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,623,746 | -10.7% | 8,109 | -11.0% | 0.04% | -9.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,521,022 | -7.2% | 13,334 | -2.3% | 0.04% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $2,514,809 | -11.6% | 61,547 | -7.6% | 0.04% | -9.3% |
| Buy | BROOKFIELD CORPORATIONcs | $2,452,256 | -4.8% | 78,422 | +2.5% | 0.04% | -2.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $2,502,186 | -35.6% | 36,117 | -12.3% | 0.04% | -34.5% |
| Sell | MFA FINL INC COMcs | $2,468,713 | -15.9% | 256,890 | -1.6% | 0.04% | -13.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMcs | $2,448,523 | -7.2% | 21,897 | -0.2% | 0.04% | -2.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSetf | $2,439,364 | – | 141,167 | – | 0.04% | – |
| KLAC | Sell | KLA-TENCOR CORP COMcs | $2,407,965 | -5.6% | 5,250 | -0.2% | 0.04% | -2.6% |
| INTC | Sell | INTEL CORP COMcs | $2,394,221 | +5.5% | 67,348 | -0.8% | 0.04% | +8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,402,302 | -13.2% | 19,400 | +0.0% | 0.04% | -9.8% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,371,299 | -4.0% | 22,931 | -0.4% | 0.04% | -2.7% | |
| HPQ | Buy | HP INCcs | $2,279,898 | -16.3% | 88,712 | +0.0% | 0.04% | -14.6% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,298,006 | -10.2% | 44,535 | -11.9% | 0.04% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,298,809 | -15.3% | 19,022 | -3.2% | 0.04% | -14.6% |
| MPC | Sell | MARATHON PETE CORP COMcs | $2,293,255 | +22.0% | 15,153 | -6.0% | 0.04% | +25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,217,432 | -14.2% | 11,260 | -1.3% | 0.03% | -12.8% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,186,699 | -10.1% | 12,489 | +0.1% | 0.03% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COMcs | $2,181,218 | -10.3% | 51,872 | -3.4% | 0.03% | -5.6% |
| CSX | Buy | CSX CORP COMcs | $2,116,092 | -7.9% | 68,816 | +2.1% | 0.03% | -2.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,068,353 | -6.2% | 68,150 | -0.6% | 0.03% | -3.0% |
| BCE | Sell | BCE INC COM NEWcs | $2,076,858 | -22.8% | 54,368 | -7.8% | 0.03% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $2,106,519 | -17.1% | 14,865 | -31.4% | 0.03% | -15.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $2,062,455 | +8.5% | 57,983 | +3.6% | 0.03% | +14.3% |
| MKSI | Buy | MKS INSTRUMENT INC COMcs | $2,045,979 | +85.4% | 23,642 | +131.6% | 0.03% | +82.4% |
| DXCM | Buy | DEXCOM INC COMcs | $2,016,120 | -5.3% | 21,609 | +30.4% | 0.03% | -3.1% |
| Buy | LINDE PUBLIC LTDcs | $2,001,381 | -1.1% | 5,375 | +1.2% | 0.03% | +3.3% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,019,748 | -5.0% | 29,103 | -0.2% | 0.03% | -3.1% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $1,893,601 | -15.2% | 23,186 | -11.4% | 0.03% | -12.1% |
| K | Sell | KELLANOVAcs | $1,894,560 | -12.8% | 31,836 | -1.2% | 0.03% | -12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $1,900,426 | -3.4% | 34,428 | -13.0% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,736,029 | -8.9% | 6,715 | -6.9% | 0.03% | -6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,786,615 | -3.0% | 16,239 | -0.3% | 0.03% | -3.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $1,668,987 | -49.1% | 10,776 | -56.8% | 0.03% | -46.9% |
| YUM | Sell | YUM BRANDS INC COMcs | $1,627,718 | -10.2% | 13,028 | -0.4% | 0.02% | -7.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $1,654,642 | +6.9% | 8,418 | -0.1% | 0.02% | +8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COcs | $1,637,348 | +2.5% | 94,263 | -0.9% | 0.02% | +4.2% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,600,526 | -3.6% | 107,418 | -3.5% | 0.02% | 0.0% | |
| TSN | Sell | TYSON FOODS INC CL Acs | $1,590,435 | -4.7% | 31,500 | -3.6% | 0.02% | -4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGY INCcs | $1,554,892 | -13.2% | 8,930 | -2.4% | 0.02% | -11.1% |
| BA | Sell | BOEING CO COMcs | $1,485,712 | -9.7% | 7,751 | -0.5% | 0.02% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $1,491,214 | +29.0% | 25,578 | +8.7% | 0.02% | +35.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $1,486,266 | +19.2% | 1,806 | +4.0% | 0.02% | +21.1% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,486,117 | -8.5% | 13,381 | -2.0% | 0.02% | -4.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $1,527,889 | -78.7% | 51,969 | -73.5% | 0.02% | -78.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $1,525,441 | -25.8% | 47,067 | -14.9% | 0.02% | -25.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,419,048 | +13.9% | 8,478 | -0.0% | 0.02% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $1,453,566 | +7.7% | 14,137 | +19.4% | 0.02% | +10.0% |
| AZO | Buy | AUTOZONE INC COMcs | $1,440,174 | +501.7% | 567 | +490.6% | 0.02% | +450.0% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,452,202 | +5.4% | 10,489 | +10.0% | 0.02% | +4.8% |
| FB | Buy | META PLATFORMS INCcs | $1,436,505 | +19.9% | 4,785 | +14.6% | 0.02% | +22.2% |
| Sell | FIDELITY CONCORD STR TR 500 IDmf | $1,409,089 | -5.5% | 9,434 | -1.9% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,342,387 | -6.6% | 8,806 | +6.2% | 0.02% | -4.5% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,284,008 | +5.4% | 6,166 | +11.4% | 0.02% | +11.1% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,302,423 | -8.5% | 14,270 | -0.7% | 0.02% | -4.8% |
| NOW | Buy | SERVICENOW INC COMcs | $1,206,236 | +2.5% | 2,158 | +3.1% | 0.02% | +5.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $1,253,795 | +1.4% | 12,309 | +0.4% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,211,992 | +17.2% | 393 | +2.6% | 0.02% | +26.7% |
| TGT | Sell | TARGET CORP COMcs | $1,267,272 | -17.2% | 11,461 | -1.2% | 0.02% | -17.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $1,225,267 | +22.3% | 36,939 | +24.3% | 0.02% | +26.7% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $1,259,661 | -78.8% | 91,879 | -73.3% | 0.02% | -78.7% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,120,549 | -2.8% | 12,696 | -1.2% | 0.02% | 0.0% |
| Buy | AMERICAN CENTY MUT FDS INC ULTmf | $1,097,694 | -4.5% | 15,849 | +0.2% | 0.02% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,106,506 | -13.3% | 29,673 | -7.0% | 0.02% | -10.5% |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,019,620 | -35.3% | 13,012 | -27.2% | 0.02% | -33.3% |
| SJM | Sell | SMUCKER J M CO COM NEWcs | $1,029,986 | -17.0% | 8,380 | -0.2% | 0.02% | -15.8% |
| URI | Buy | UNITED RENTALS INC COMcs | $1,055,854 | +21.6% | 2,375 | +21.8% | 0.02% | +23.1% |
| GLW | Sell | CORNING INC COMcs | $1,054,689 | -13.6% | 34,614 | -0.6% | 0.02% | -11.1% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $1,001,941 | +23.1% | 29,740 | +19.2% | 0.02% | +25.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $951,695 | +0.1% | 4,886 | +5.7% | 0.02% | +7.1% |
| MMM | Sell | 3M CO COMcs | $1,004,636 | -10.3% | 10,731 | -4.1% | 0.02% | -11.8% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $956,415 | -8.1% | 9,671 | -4.9% | 0.02% | -6.2% | |
| INGR | Sell | INGREDION INC COMcs | $984,984 | -11.5% | 10,010 | -4.8% | 0.02% | -11.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $927,234 | +13.2% | 3,944 | +17.8% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC COMcs | $888,430 | -10.9% | 7,865 | -0.5% | 0.01% | -6.7% |
| WSO | Buy | WATSCO INC COMcs | $874,800 | +88.6% | 2,316 | +90.5% | 0.01% | +85.7% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $871,066 | -28.0% | 9,421 | -10.5% | 0.01% | -27.8% |
| FDX | Sell | FEDEX CORP COMcs | $854,102 | +2.1% | 3,224 | -4.5% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $856,959 | -24.1% | 49,364 | -9.0% | 0.01% | -23.5% |
| T | Sell | AT&T INC COMcs | $771,337 | -44.8% | 51,354 | -41.4% | 0.01% | -42.9% |
| KR | Buy | KROGER CO COMcs | $774,757 | +1.3% | 17,313 | +6.4% | 0.01% | +9.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $782,959 | -9.1% | 3,140 | -4.7% | 0.01% | -7.7% |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $759,437 | – | 7,444 | – | 0.01% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $762,731 | -11.2% | 14,705 | -6.8% | 0.01% | -7.7% |
| Buy | GXO LOGISTICS INCORPORATED COMcs | $778,989 | +8.9% | 13,282 | +16.7% | 0.01% | +9.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $753,938 | -18.0% | 3,750 | -1.5% | 0.01% | -14.3% |
| Sell | DAVIS NY VENTURE FD INC CL Amf | $725,430 | -9.4% | 29,310 | -7.7% | 0.01% | -8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $742,554 | +28.4% | 8,215 | +15.3% | 0.01% | +22.2% |
| CTVA | Buy | CORTEVA INC COMcs | $736,806 | -6.5% | 14,402 | +4.8% | 0.01% | -8.3% |
| HES | Sell | HESS CORP COMcs | $704,259 | -2.3% | 4,603 | -13.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $720,009 | -12.2% | 17,527 | -2.3% | 0.01% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $693,739 | -2.6% | 1,576 | +0.9% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COMcs | $723,422 | -14.1% | 1,119 | -8.1% | 0.01% | -15.4% |
| Sell | GE HEALTHCARE TECHNOLOGYcs | $690,810 | -17.0% | 10,153 | -0.9% | 0.01% | -8.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $744,482 | +86.9% | 11,354 | +85.5% | 0.01% | +83.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $709,797 | -4.4% | 28,022 | -1.0% | 0.01% | 0.0% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400cs | $710,712 | -29.7% | 16,230 | -26.3% | 0.01% | -26.7% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $723,888 | -5.0% | 7,674 | +0.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $619,699 | -22.8% | 3,976 | -11.2% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP COMcs | $630,533 | +0.0% | 1,450 | -1.7% | 0.01% | +11.1% |
| NFLX | Sell | NETFLIX INC COMcs | $626,816 | -19.8% | 1,660 | -6.4% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC COMcs | $630,211 | +0.3% | 2,118 | +11.3% | 0.01% | +11.1% |
| AVY | Buy | AVERY DENNISON CORPcs | $627,654 | +14.9% | 3,436 | +8.0% | 0.01% | +25.0% |
| BP | Sell | BP PLC SPONSORED ADRcs | $631,252 | +6.9% | 16,303 | -2.6% | 0.01% | +11.1% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD Uetf | $622,533 | – | 12,406 | – | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $674,631 | +10.6% | 3,460 | +16.5% | 0.01% | +11.1% |
| VCR | Buy | VANGUARD WORLD CONSUMER DISC Ecs | $666,152 | +50.1% | 2,473 | +57.8% | 0.01% | +42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $638,179 | +16.2% | 1,451 | -2.9% | 0.01% | +25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $642,715 | -17.7% | 1,609 | -3.0% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWcs | $638,490 | -14.9% | 4,280 | -1.0% | 0.01% | -9.1% |
| DOW | Sell | DOW INC COMcs | $668,888 | -5.2% | 12,973 | -2.1% | 0.01% | -9.1% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $667,285 | -7.5% | 5,748 | -1.7% | 0.01% | -9.1% |
| MORN | Buy | MORNINGSTAR INC COMcs | $585,600 | +61.4% | 2,500 | +35.1% | 0.01% | +80.0% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $611,713 | +6.8% | 8,201 | +2.3% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INCcs | $592,574 | +6.0% | 21,907 | -0.9% | 0.01% | +12.5% |
| CME | Sell | CME GROUP INC COMcs | $598,858 | +7.8% | 2,991 | -0.2% | 0.01% | +12.5% |
| Sell | BROOKFIELD ASSET MANAGEMENT -cs | $565,746 | -41.0% | 16,969 | -42.2% | 0.01% | -35.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $586,410 | +5.4% | 2,890 | -0.7% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $496,520 | -0.8% | 2,247 | -3.4% | 0.01% | +14.3% |
| WRB | Sell | BERKLEY W R CORP COMcs | $551,538 | -0.8% | 8,687 | -7.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORP SP ADRcs | $516,793 | -8.5% | 6,271 | -0.0% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMcs | $490,019 | -12.1% | 14,610 | -2.7% | 0.01% | 0.0% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN Tetf | $516,944 | – | 13,375 | – | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STPcs | $489,008 | -2.1% | 2,677 | +4.2% | 0.01% | +14.3% |
| CRM | Sell | SALESFORCE COM INC COMcs | $516,886 | -40.9% | 2,549 | -38.4% | 0.01% | -38.5% |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $549,298 | +18.9% | 12,564 | +25.6% | 0.01% | +14.3% |
| CATC | Sell | CAMBRIDGE BANCORP COMcs | $529,465 | -28.7% | 8,500 | -37.9% | 0.01% | -27.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $523,799 | -4.0% | 15,424 | +0.8% | 0.01% | 0.0% |
| Sell | SHELL PLC SPON ADScs | $540,277 | -1.6% | 8,392 | -7.7% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COMcs | $515,152 | +12.7% | 611 | +19.6% | 0.01% | +14.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $514,164 | -13.6% | 23,171 | -1.1% | 0.01% | -11.1% |
| VTV | Sell | VANGUARD VALUE ETFcs | $529,927 | -9.7% | 3,842 | -7.0% | 0.01% | -11.1% |
| New | KENVUE INC COMcs | $541,069 | – | 26,946 | – | 0.01% | – | |
| DTE | Sell | DTE ENERGY CO COMcs | $512,483 | -10.0% | 5,162 | -0.3% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC COMcs | $432,668 | -33.6% | 2,926 | -1.9% | 0.01% | -30.0% |
| VMC | Sell | VULCAN MATLS COcs | $430,101 | -11.1% | 2,129 | -0.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRcs | $423,599 | +12.4% | 4,658 | +100.0% | 0.01% | +16.7% |
| LYV | Sell | LIVE NATION INC COMcs | $436,956 | -86.7% | 5,262 | -85.4% | 0.01% | -85.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $482,870 | -2.5% | 8,666 | -1.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $464,317 | +2.6% | 7,662 | -2.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW COMcs | $437,961 | -9.3% | 2,964 | -0.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $464,668 | -11.3% | 8,464 | -8.5% | 0.01% | -12.5% |
| DELL | Buy | DELL INC COMcs | $460,597 | +27.4% | 6,685 | +0.0% | 0.01% | +40.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $425,749 | +10.3% | 2,607 | +17.3% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $459,420 | -0.7% | 9,300 | +4.8% | 0.01% | 0.0% |
| Sell | T ROWE PR BLUE CHIP GROWmf | $446,359 | -12.1% | 3,288 | -9.5% | 0.01% | -12.5% | |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $463,368 | -13.4% | 6,637 | -14.3% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED COMcs | $477,981 | -19.6% | 2,296 | -25.7% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER COcs | $401,278 | -9.7% | 13,088 | -1.3% | 0.01% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $361,997 | -1.1% | 1,041 | +0.1% | 0.01% | +20.0% |
| C | Sell | CITIGROUP INC COM NEWcs | $399,084 | -48.0% | 9,703 | -41.8% | 0.01% | -50.0% |
| SII | Sell | SPROTT INC COM NEWcs | $367,103 | -42.6% | 12,048 | -39.0% | 0.01% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $405,066 | -14.5% | 5,942 | -0.2% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $420,338 | -5.6% | 5,609 | -2.9% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INCcs | $415,442 | -12.8% | 11,008 | +5.3% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORPcs | $367,653 | -3.7% | 3,300 | -5.7% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $390,103 | +5.5% | 7,710 | +9.2% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $367,939 | +0.5% | 2,858 | +3.6% | 0.01% | +20.0% |
| RIG | Sell | TRANSOCEAN LTDcs | $417,864 | +16.0% | 50,897 | -1.0% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $392,030 | -21.0% | 7,093 | -21.8% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS CO COMcs | $373,800 | -15.3% | 2,589 | -0.7% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $409,379 | -13.1% | 3,648 | +12.8% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO COMcs | $387,790 | -17.1% | 19,000 | -11.6% | 0.01% | -14.3% |
| VICI | Buy | VICI PPTYS INC COMcs | $410,310 | -0.3% | 14,100 | +7.6% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COMcs | $327,945 | -16.6% | 1,276 | -7.6% | 0.01% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $316,479 | -43.4% | 2,215 | -39.0% | 0.01% | -37.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $322,623 | -9.3% | 5,672 | -4.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $294,713 | +6.8% | 674 | -2.2% | 0.01% | +25.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $310,561 | -13.2% | 9,153 | -2.3% | 0.01% | 0.0% |
| Sell | VANGUARD BALANCED INDEX-ADMmf | $342,253 | -27.7% | 8,231 | -24.9% | 0.01% | -28.6% | |
| BND | New | VANGUARD TOTAL BOND MARKET FUNetf | $313,242 | – | 4,489 | – | 0.01% | – |
| Sell | VANGUARD WINDSOR II FD ADMIRALmf | $295,913 | -40.2% | 4,163 | -38.8% | 0.01% | -28.6% | |
| TIP | New | ISHARES TR TIPS BD ETFetf | $335,016 | – | 3,230 | – | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO COMcs | $293,105 | -7.4% | 8,713 | -2.3% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $341,530 | -26.2% | 12,250 | -29.0% | 0.01% | -28.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEetf | $330,665 | – | 4,352 | – | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC COMcs | $336,352 | -23.4% | 4,516 | -2.2% | 0.01% | -28.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFcs | $351,280 | -2.8% | 1,290 | +1.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COMcs | $305,676 | -42.1% | 28,147 | -33.2% | 0.01% | -37.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $299,049 | -99.2% | 10,069 | -98.4% | 0.01% | -99.1% |
| XYL | Sell | XYLEM INC COMcs | $275,730 | -98.5% | 3,029 | -98.1% | 0.00% | -98.5% |
| NRZ | Buy | RITHM CAPITAL CORPcs | $235,067 | -0.6% | 25,303 | +0.1% | 0.00% | 0.0% |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $238,754 | -3.5% | 3,646 | +0.3% | 0.00% | 0.0% | |
| AR | New | ANTERO RES CORP COMcs | $291,870 | – | 11,500 | – | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FDetf | $269,795 | – | 22,710 | – | 0.00% | – |
| BLL | Sell | BALL CORPcs | $259,155 | -19.5% | 5,206 | -5.8% | 0.00% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $234,388 | – | 2,200 | – | 0.00% | – |
| Sell | ESAB CORPORATION COMcs | $257,637 | -3.3% | 3,669 | -8.3% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COMcs | $256,743 | +16.6% | 2,225 | -0.4% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYcs | $248,037 | -6.5% | 3,646 | +100.0% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC CL Acs | $233,170 | – | 7,000 | – | 0.00% | – |
| BCUCY | Buy | BRUNELLO CUCINELLI S P A UNSPOcs | $229,740 | -5.0% | 6,000 | +9.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $243,375 | +12.5% | 5,114 | +16.5% | 0.00% | +33.3% |
| GLNCY | Sell | GLENCORE PLC UNSPONSORD ADRcs | $263,833 | -18.8% | 23,000 | -20.0% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Ecs | $260,607 | -7.9% | 1,634 | -4.4% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC COMcs | $244,091 | – | 633 | – | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $277,898 | -3.1% | 3,450 | +6.2% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE OPP FDetf | $263,556 | – | 20,165 | – | 0.00% | – |
| Sell | PERMIAN RESOURCES CORPcs | $291,764 | -76.3% | 20,900 | -81.4% | 0.00% | -77.8% | |
| PWZ | New | INVESCO EXCH TRADED FD TR II Cetf | $248,453 | – | 10,586 | – | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COMcs | $228,624 | -14.7% | 1,162 | -2.5% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPcs | $259,124 | – | 2,670 | – | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcs | $280,950 | -9.7% | 4,910 | -1.9% | 0.00% | -20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENcs | $262,944 | -3.9% | 3,716 | -1.3% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDetf | $274,893 | – | 23,455 | – | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcs | $255,748 | +26.6% | 3,400 | +41.7% | 0.00% | +33.3% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FDetf | $240,803 | – | 16,516 | – | 0.00% | – |
| Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $227,491 | -6.4% | 2,646 | -1.9% | 0.00% | -25.0% | |
| ROLL | New | RBC BEARINGS INC COMcs | $203,927 | – | 871 | – | 0.00% | – |
| Buy | FT UT10035DIGR22RMcs | $207,422 | -3.5% | 22,950 | +0.6% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGYcs | $211,084 | -18.5% | 3,630 | -0.6% | 0.00% | -25.0% |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $201,619 | -65.0% | 3,036 | -63.8% | 0.00% | -66.7% | |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDTcs | $213,550 | – | 4,404 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDTcs | $223,152 | – | 3,987 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETetf | $200,849 | – | 3,978 | – | 0.00% | – |
| SGEN | New | SEAGEN INCcs | $212,150 | – | 1,000 | – | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Acs | $226,218 | – | 770 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMcs | $204,552 | – | 800 | – | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMcs | $202,771 | -8.8% | 2,643 | -0.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $213,143 | -18.8% | 1,973 | -13.2% | 0.00% | -25.0% |
| Buy | DODGE & COX STK FD COMmf | $201,708 | +0.8% | 891 | +1.2% | 0.00% | 0.0% | |
| DMRC | New | DIGIMARC CORP NEW COMcs | $203,063 | – | 6,250 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMcs | $221,745 | – | 966 | – | 0.00% | – |
| ITT | New | ITT INCcs | $205,219 | – | 2,096 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $179,800 | – | 14,500 | – | 0.00% | – |
| MUB | New | ISHARES S&P NAT MUNI BOND FDetf | $215,437 | – | 2,101 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INCcs | $226,464 | -4.1% | 22,968 | -2.9% | 0.00% | -25.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FDetf | $199,107 | – | 15,435 | – | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCcs | $217,710 | -6.7% | 500 | -4.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COcs | $208,474 | -47.6% | 5,856 | -48.5% | 0.00% | -50.0% |
| NRK | New | NUVEEN NEW YORK ATM-FREE MUNIetf | $98,904 | – | 10,466 | – | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcs | $151,616 | -5.1% | 14,720 | -21.4% | 0.00% | 0.0% |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $140,381 | -3.3% | 13,446 | +0.7% | 0.00% | 0.0% | |
| MUC | New | BLACKROCK MUNIHOLDINGS CA INSUetf | $146,029 | – | 15,275 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDetf | $114,522 | – | 25,910 | – | 0.00% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADRcs | $41,670 | -24.3% | 16,151 | -6.7% | 0.00% | 0.0% |
| DHY | New | CREDIT SUISSE HIGH YLD BND FDetf | $46,436 | – | 24,700 | – | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $74,548 | -38.9% | 11,110 | -13.2% | 0.00% | -50.0% |
| FREY | Sell | FREYR BATTERY SAcs | $89,976 | -83.9% | 18,400 | -69.2% | 0.00% | -87.5% |
| New | AIM INVT FDS INVESCO INVT FDSmf | $83,767 | – | 12,540 | – | 0.00% | – | |
| EVV | New | EATON VANCE LTD DUR INCOME FDetf | $91,937 | – | 10,170 | – | 0.00% | – |
| New | VIRNETX HOLDING CORPcs | $72,637 | – | 285,861 | – | 0.00% | – | |
| MMRGF | Exit | MINAURUM GOLD INC COMcs | $0 | – | -18,000 | – | 0.00% | – |
| AMRS | Sell | AMYRIS INC COM NEWcs | $930 | -96.3% | 15,500 | -36.1% | 0.00% | – |
| Exit | SOLAR ENERGY INITIATIVES INC Ccs | $0 | – | -200,000 | – | 0.00% | – | |
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $11,478 | -43.0% | 26,000 | -27.8% | 0.00% | – | |
| Exit | GENE EXPRESS, INC. COM STOCKcs | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | – | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP COMcs | $0 | – | -286,861 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMcs | $0 | – | -12,058 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMcs | $0 | – | -7,351 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMcs | $0 | – | -1,413 | – | -0.00% | – |
| MTB | Exit | M & T BANK CORPcs | $0 | – | -1,757 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMcs | $0 | – | -905 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScs | $0 | – | -1,738 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcs | $0 | – | -7,437 | – | -0.00% | – |
| SHF | Exit | RECKITT BENCKISER GROUP PLC (Bcs | $0 | – | -2,800 | – | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COMcs | $0 | – | -10,000 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC COMcs | $0 | – | -1,435 | – | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP NEW Ccs | $0 | – | -8,950 | – | -0.00% | – |
| Exit | DFA INTERNATIONAL SMALL CAP EQmf | $0 | – | -13,384 | – | -0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCPcs | $0 | – | -2,748 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMcs | $0 | – | -600 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPcs | $0 | – | -5,397 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMcs | $0 | – | -9,129 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGcs | $0 | – | -7,397 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMcs | $0 | – | -1,640 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMcs | $0 | – | -1,538 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC COMcs | $0 | – | -3,045 | – | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC Ccs | $0 | – | -7,310 | – | -0.02% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRcs | $0 | – | -10,133 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERScs | $0 | – | -109,203 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMcs | $429,226,449 | – | 2,212,850 | – | 6.43% | – |
| V | New | VISA INC COM CL Acs | $266,552,081 | – | 1,122,419 | – | 3.99% | – |
| COST | New | COSTCO WHSL CORP NEW COMcs | $259,189,592 | – | 481,425 | – | 3.88% | – |
| MSFT | New | MICROSOFT CORP COMcs | $249,721,761 | – | 733,311 | – | 3.74% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $191,693,599 | – | 621,212 | – | 2.87% | – |
| IDXX | New | IDEXX LABS INC COMcs | $183,314,954 | – | 365,002 | – | 2.74% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $171,137,005 | – | 1,429,716 | – | 2.56% | – |
| ZTS | New | ZOETIS INC CL Acs | $167,334,218 | – | 971,687 | – | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSON COMcs | $156,349,033 | – | 944,593 | – | 2.34% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $154,621,370 | – | 117,884 | – | 2.32% | – |
| ECL | New | ECOLAB INC COMcs | $135,351,183 | – | 725,005 | – | 2.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $133,518,689 | – | 607,483 | – | 2.00% | – |
| INTU | New | INTUIT COMcs | $129,619,202 | – | 282,894 | – | 1.94% | – |
| STE | New | STERIS PLC SHS USDcs | $129,497,138 | – | 575,594 | – | 1.94% | – |
| AMZN | New | AMAZON COM INC COMcs | $120,524,859 | – | 924,554 | – | 1.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $115,159,106 | – | 220,717 | – | 1.72% | – |
| ALC | New | ALCON AG ORD SHScs | $109,449,838 | – | 1,332,966 | – | 1.64% | – |
| DHR | New | DANAHER CORP DEL COMcs | $108,411,840 | – | 451,716 | – | 1.62% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMcs | $107,834,344 | – | 224,281 | – | 1.62% | – |
| TJX | New | TJX COS INC NEW COMcs | $107,508,802 | – | 1,267,942 | – | 1.61% | – |
| PEP | New | PEPSICO INC COMcs | $105,450,932 | – | 569,328 | – | 1.58% | – |
| HD | New | HOME DEPOT INC COMcs | $97,848,252 | – | 314,989 | – | 1.46% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $94,137,346 | – | 1,079,185 | – | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $92,442,958 | – | 635,609 | – | 1.38% | – |
| CCI | New | CROWN CASTLE INTL CORPcs | $91,620,853 | – | 804,115 | – | 1.37% | – |
| DOV | New | DOVER CORPORATION (Special)sb | $89,393,885 | – | 605,445 | – | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $86,490,217 | – | 253,637 | – | 1.30% | – |
| NVDA | New | NVIDIA CORP COMcs | $85,905,269 | – | 203,076 | – | 1.29% | – |
| EL | New | LAUDER ESTEE COS INC CL Acs | $77,179,697 | – | 393,012 | – | 1.16% | – |
| TTD | New | THE TRADE DESK INC COM CL Acs | $76,695,676 | – | 993,210 | – | 1.15% | – |
| ATR | New | APTARGROUP INC COMcs | $74,891,840 | – | 646,399 | – | 1.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $72,727,043 | – | 601,199 | – | 1.09% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $56,010,382 | – | 210,946 | – | 0.84% | – |
| BX | New | BLACKSTONE GROUP INCcs | $53,264,037 | – | 572,916 | – | 0.80% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcs | $47,698,680 | – | 1,810,197 | – | 0.71% | – |
| ETN | New | EATON CORP PLC SHScs | $46,781,491 | – | 232,628 | – | 0.70% | – |
| SYY | New | SYSCO CORP COMcs | $46,731,754 | – | 629,808 | – | 0.70% | – |
| CTAS | New | CINTAS CORP COMcs | $44,554,275 | – | 89,632 | – | 0.67% | – |
| HON | New | HONEYWELL INTL INCcs | $39,212,520 | – | 188,976 | – | 0.59% | – |
| AON | New | AON PLC CLASS A ORDINARY SHAREcs | $38,464,946 | – | 111,428 | – | 0.58% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COMcs | $37,503,271 | – | 639,551 | – | 0.56% | – |
| New | APOLLO GLOBAL MGMT INC COM CLcs | $37,274,894 | – | 485,287 | – | 0.56% | – | |
| XOM | New | EXXON MOBIL CORP COMcs | $36,797,690 | – | 343,102 | – | 0.55% | – |
| NKE | New | NIKE INC CL Bcs | $33,709,840 | – | 305,426 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcs | $33,459,606 | – | 69,615 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $31,934,042 | – | 768,569 | – | 0.48% | – |
| ONEXF | New | ONEX CORP SUB VTGcs | $29,232,962 | – | 528,966 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $28,881,227 | – | 65,153 | – | 0.43% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $28,891,414 | – | 257,913 | – | 0.43% | – |
| FTNT | New | FORTINET INC COMcs | $27,820,295 | – | 368,042 | – | 0.42% | – |
| LOW | New | LOWES COS INC COMcs | $27,602,437 | – | 122,297 | – | 0.41% | – |
| ABT | New | ABBOTT LABS COMcs | $27,367,400 | – | 251,031 | – | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO COMcs | $27,307,069 | – | 156,757 | – | 0.41% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $27,220,155 | – | 235,897 | – | 0.41% | – |
| MSCI | New | MSCI INC COMcs | $26,695,092 | – | 56,884 | – | 0.40% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMcs | $25,249,048 | – | 190,746 | – | 0.38% | – |
| FTV | New | FORTIVE CORP COMcs | $24,233,480 | – | 324,107 | – | 0.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $24,136,811 | – | 319,439 | – | 0.36% | – |
| WEX | New | WEX INC COMcs | $23,690,038 | – | 130,115 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $23,728,286 | – | 150,799 | – | 0.36% | – |
| New | JACOBS SOLUTIONS INCcs | $23,509,903 | – | 197,745 | – | 0.35% | – | |
| DIS | New | DISNEY WALT CO COM DISNEYcs | $23,032,454 | – | 257,980 | – | 0.34% | – |
| ROL | New | ROLLINS INC COMcs | $22,390,753 | – | 522,782 | – | 0.34% | – |
| PWR | New | QUANTA SVCS INC COMcs | $22,340,687 | – | 113,722 | – | 0.34% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $21,234,370 | – | 64,454 | – | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $20,758,093 | – | 231,701 | – | 0.31% | – |
| ALLE | New | ALLEGION PLC ORD SHScs | $20,619,076 | – | 171,797 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFcs | $19,562,892 | – | 48,033 | – | 0.29% | – |
| SYK | New | STRYKER CORP COMcs | $19,249,959 | – | 63,096 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $18,973,135 | – | 75,844 | – | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP COMcs | $18,888,513 | – | 29,382 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLcs | $18,641,160 | – | 36 | – | 0.28% | – |
| AVGO | New | BROADCOM INCcs | $18,511,824 | – | 21,341 | – | 0.28% | – |
| XYL | New | XYLEM INC COMcs | $18,329,468 | – | 162,755 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO COMcs | $17,210,967 | – | 223,403 | – | 0.26% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONcs | $17,126,466 | – | 90,693 | – | 0.26% | – |
| PLD | New | PROLOGIS INC COMcs | $16,940,721 | – | 138,145 | – | 0.25% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $15,327,274 | – | 180,427 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $14,040,705 | – | 143,331 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC COMcs | $13,605,343 | – | 262,956 | – | 0.20% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH INDXcs | $13,639,313 | – | 107,430 | – | 0.20% | – |
| XBI | New | SPDR SER TR S&P BIOTECHcs | $13,355,683 | – | 160,525 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMcs | $13,205,569 | – | 68,091 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC COMcs | $13,155,862 | – | 73,080 | – | 0.20% | – |
| New | VICTREX PLCcs | $12,881,022 | – | 728,000 | – | 0.19% | – | |
| ORCL | New | ORACLE CORP COMcs | $12,891,493 | – | 108,250 | – | 0.19% | – |
| AMGN | New | AMGEN INC COMcs | $12,574,769 | – | 56,638 | – | 0.19% | – |
| MGNI | New | MAGNITE INCcs | $12,533,498 | – | 918,205 | – | 0.19% | – |
| VEEV | New | VEEVA SYS INC CL A COMcs | $12,199,546 | – | 61,698 | – | 0.18% | – |
| PKI | New | REVVITY INCcs | $12,039,010 | – | 101,347 | – | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDcs | $11,786,255 | – | 157,465 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC COMcs | $11,571,192 | – | 150,863 | – | 0.17% | – |
| AL | New | AIR LEASE CORP CL Acs | $11,363,531 | – | 271,530 | – | 0.17% | – |
| TMUS | New | T-MOBILE US INC COMcs | $11,312,016 | – | 81,440 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC COMcs | $11,154,797 | – | 37,241 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO COMcs | $11,155,301 | – | 123,413 | – | 0.17% | – |
| GWW | New | GRAINGER W W INC COMcs | $10,940,109 | – | 13,873 | – | 0.16% | – |
| PFE | New | PFIZER INC COMcs | $10,685,415 | – | 291,314 | – | 0.16% | – |
| USB | New | US BANCORP DEL COM NEWcs | $10,214,679 | – | 309,161 | – | 0.15% | – |
| ABBV | New | ABBVIE INC COMcs | $9,694,901 | – | 71,958 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER LPcs | $9,713,620 | – | 764,852 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO COMcs | $9,600,959 | – | 20,472 | – | 0.14% | – |
| EOG | New | EOG RES INC COMcs | $8,956,990 | – | 78,268 | – | 0.13% | – |
| New | CANADIAN PACIFIC KANSAS CITYcs | $8,910,708 | – | 110,322 | – | 0.13% | – | |
| KO | New | COCA COLA CO COMcs | $8,846,679 | – | 146,906 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $8,799,099 | – | 57,988 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cs | $8,714,372 | – | 23,589 | – | 0.13% | – |
| FLO | New | FLOWERS FOODS INC COMcs | $8,725,267 | – | 350,694 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $8,767,033 | – | 137,092 | – | 0.13% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcs | $8,641,425 | – | 19,388 | – | 0.13% | – |
| New | GENMAB A/S SHScs | $8,335,768 | – | 22,041 | – | 0.12% | – | |
| PH | New | PARKER HANNIFIN CORPcs | $8,364,798 | – | 21,446 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC COMcs | $8,156,106 | – | 72,907 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC COMcs | $7,634,721 | – | 45,695 | – | 0.11% | – |
| UNP | New | UNION PAC CORP COMcs | $7,474,564 | – | 36,529 | – | 0.11% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMcs | $7,420,946 | – | 5,343 | – | 0.11% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcs | $7,375,913 | – | 69,538 | – | 0.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $7,170,754 | – | 196,459 | – | 0.11% | – |
| DE | New | DEERE & CO COMcs | $6,989,528 | – | 17,250 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLcs | $6,966,723 | – | 3,257 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScs | $6,805,531 | – | 109,203 | – | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATERIALScs | $6,773,454 | – | 14,671 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXcs | $6,702,824 | – | 13,996 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Ccs | $6,659,055 | – | 49,765 | – | 0.10% | – |
| GMAB | New | GENMAB A S SPONSORED ADRcs | $6,068,030 | – | 159,643 | – | 0.09% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001cs | $5,940,227 | – | 344,361 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC COMcs | $5,897,219 | – | 12,060 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COMcs | $5,681,865 | – | 76,575 | – | 0.08% | – |
| New | ENOVIS CORPcs | $5,518,937 | – | 86,072 | – | 0.08% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $5,488,884 | – | 29,310 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMcs | $5,471,308 | – | 56,047 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $5,297,055 | – | 52,849 | – | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC COMcs | $5,140,234 | – | 18,010 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $4,964,579 | – | 74,398 | – | 0.07% | – |
| ACI | New | ALBERTSONS COS INC CLASS Acs | $4,866,013 | – | 223,007 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO COMcs | $4,762,122 | – | 131,514 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORPcs | $4,646,335 | – | 115,523 | – | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP COMcs | $4,555,927 | – | 31,949 | – | 0.07% | – |
| BAC | New | BANK AMER CORP COMcs | $4,250,914 | – | 148,167 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COMcs | $4,237,719 | – | 17,223 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP COMcs | $3,939,609 | – | 13,202 | – | 0.06% | – |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $3,949,134 | – | 10,133 | – | 0.06% | – |
| BFA | New | BROWN FORMAN CORPcs | $3,855,893 | – | 56,646 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $3,885,453 | – | 41,190 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $3,595,568 | – | 7,810 | – | 0.05% | – |
| BFB | New | BROWN-FORMAN CORP - CLASS Bcs | $3,630,161 | – | 54,360 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION COMcs | $3,566,145 | – | 12,709 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $3,498,309 | – | 3,662 | – | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,494,094 | – | 23,350 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $3,474,457 | – | 27,586 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $3,411,091 | – | 8,673 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO COMcs | $3,394,145 | – | 30,898 | – | 0.05% | – | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $3,322,986 | – | 19,113 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $3,278,614 | – | 24,959 | – | 0.05% | – |
| LYV | New | LIVE NATION INC COMcs | $3,292,260 | – | 36,135 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMcs | $3,142,507 | – | 53,444 | – | 0.05% | – |
| TSLA | New | TESLA MTRS INC COMcs | $3,136,790 | – | 11,983 | – | 0.05% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRcs | $3,134,927 | – | 49,106 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO COMcs | $3,057,139 | – | 25,251 | – | 0.05% | – |
| New | VANGUARD 500 INDEX FUND - ADMmf | $3,042,790 | – | 7,411 | – | 0.05% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V COMcs | $2,990,375 | – | 14,610 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOcs | $3,035,158 | – | 18,686 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INCcs | $2,992,644 | – | 7,465 | – | 0.04% | – |
| New | MFA FINL INC COMcs | $2,935,483 | – | 261,164 | – | 0.04% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcs | $2,937,934 | – | 9,109 | – | 0.04% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $2,911,267 | – | 24,190 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $2,844,047 | – | 66,637 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETcs | $2,715,423 | – | 13,653 | – | 0.04% | – |
| SPLK | New | SPLUNK INC COMcs | $2,707,523 | – | 25,521 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP COMcs | $2,713,017 | – | 19,651 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,769,207 | – | 19,399 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUSTcs | $2,737,336 | – | 15,355 | – | 0.04% | – |
| HPQ | New | HP INCcs | $2,724,253 | – | 88,709 | – | 0.04% | – |
| BCE | New | BCE INC COM NEWcs | $2,689,491 | – | 58,993 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $2,585,744 | – | 11,403 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMcs | $2,637,203 | – | 21,931 | – | 0.04% | – |
| New | BROOKFIELD CORPORATIONcs | $2,574,932 | – | 76,521 | – | 0.04% | – | |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $2,558,185 | – | 50,577 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP COMcs | $2,550,235 | – | 5,258 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $2,542,478 | – | 21,675 | – | 0.04% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $2,470,872 | – | 23,023 | – | 0.04% | – | |
| MO | New | ALTRIA GROUP INC COMcs | $2,431,613 | – | 53,678 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcs | $2,431,424 | – | 12,481 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COMcs | $2,307,848 | – | 6,948 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS COMcs | $2,339,825 | – | 22,583 | – | 0.04% | – |
| CSX | New | CSX CORP COMcs | $2,298,545 | – | 67,406 | – | 0.03% | – |
| INTC | New | INTEL CORP COMcs | $2,269,138 | – | 67,857 | – | 0.03% | – |
| K | New | KELLOGG CO COMcs | $2,172,032 | – | 32,226 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWcs | $2,233,722 | – | 26,156 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $2,180,733 | – | 4,932 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,205,372 | – | 68,575 | – | 0.03% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001cs | $2,123,693 | – | 2,709 | – | 0.03% | – |
| DXCM | New | DEXCOM INC COMcs | $2,128,768 | – | 16,565 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $2,126,201 | – | 29,150 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $2,057,016 | – | 55,311 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $1,984,278 | – | 5,803 | – | 0.03% | – |
| New | LINDE PUBLIC LTDcs | $2,023,154 | – | 5,309 | – | 0.03% | – | |
| BDX | New | BECTON DICKINSON & CO COMcs | $1,904,832 | – | 7,215 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMcs | $1,967,671 | – | 39,583 | – | 0.03% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDcs | $1,900,063 | – | 55,983 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP COMcs | $1,879,126 | – | 16,116 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMcs | $1,843,122 | – | 11,007 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $1,842,073 | – | 16,290 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGY INCcs | $1,791,883 | – | 9,153 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC COMcs | $1,813,065 | – | 13,086 | – | 0.03% | – |
| NRC | New | NATIONAL RESH CORP COM NEWcs | $1,827,333 | – | 41,998 | – | 0.03% | – |
| HSY | New | HERSHEY CO COMcs | $1,792,846 | – | 7,180 | – | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC Ccs | $1,688,610 | – | 7,310 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $1,659,655 | – | 6,743 | – | 0.02% | – |
| New | FIDELITY CONTRAFUND INC COMmf | $1,661,077 | – | 111,332 | – | 0.02% | – | |
| TSN | New | TYSON FOODS INC CL Acs | $1,668,498 | – | 32,690 | – | 0.02% | – |
| BA | New | BOEING CO COMcs | $1,644,514 | – | 7,788 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHScs | $1,575,052 | – | 17,878 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcs | $1,624,637 | – | 13,648 | – | 0.02% | – |
| NUE | New | NUCOR CORP COMcs | $1,598,805 | – | 9,750 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COcs | $1,597,865 | – | 95,111 | – | 0.02% | – |
| TGT | New | TARGET CORP COMcs | $1,530,278 | – | 11,602 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $1,547,956 | – | 8,427 | – | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC COMcs | $1,443,200 | – | 32,000 | – | 0.02% | – |
| New | FIDELITY CONCORD STR TR 500 IDmf | $1,490,975 | – | 9,619 | – | 0.02% | – | |
| WM | New | WASTE MGMT INC DEL COMcs | $1,437,652 | – | 8,290 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $1,435,606 | – | 4,895 | – | 0.02% | – |
| T | New | AT&T INC COMcs | $1,397,459 | – | 87,615 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $1,423,492 | – | 14,370 | – | 0.02% | – |
| New | FIDELITY GROWTH CO FUNDmf | $1,423,223 | – | 47,049 | – | 0.02% | – | |
| AMAT | New | APPLIED MATLS INC COMcs | $1,378,189 | – | 9,535 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcs | $1,349,150 | – | 11,844 | – | 0.02% | – |
| MCO | New | MOODYS CORPcs | $1,336,983 | – | 3,845 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $1,236,955 | – | 12,258 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcs | $1,265,158 | – | 8,019 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWcs | $1,240,428 | – | 8,400 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcs | $1,245,458 | – | 8,480 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMcs | $1,247,385 | – | 1,736 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC.cs | $1,276,440 | – | 31,911 | – | 0.02% | – |
| GLW | New | CORNING INC COMcs | $1,220,583 | – | 34,834 | – | 0.02% | – |
| New | ADYEN N V SHScs | $1,197,562 | – | 692 | – | 0.02% | – | |
| LW | New | LAMB WESTON HLDGS INC COMcs | $1,209,389 | – | 10,521 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcs | $1,198,142 | – | 4,175 | – | 0.02% | – |
| New | PERMIAN RESOURCES CORPcs | $1,230,348 | – | 112,258 | – | 0.02% | – | |
| VO | New | VANGUARD MID-CAP ETFcs | $1,218,586 | – | 5,535 | – | 0.02% | – |
| NOW | New | SERVICENOW INC COMcs | $1,176,765 | – | 2,094 | – | 0.02% | – |
| OGN | New | ORGANON & CO COMMON STOCKcs | $1,129,442 | – | 54,274 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 COMcs | $1,156,769 | – | 12,128 | – | 0.02% | – |
| CDW | New | CDW CORP COMcs | $1,117,699 | – | 6,091 | – | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMcs | $1,115,461 | – | 15,682 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC COMcs | $1,103,377 | – | 10,207 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORPcs | $1,152,621 | – | 12,844 | – | 0.02% | – |
| COO | New | COOPER COS INC COM NEWcs | $1,150,290 | – | 3,000 | – | 0.02% | – |
| INGR | New | INGREDION INC COMcs | $1,113,535 | – | 10,510 | – | 0.02% | – |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $1,149,645 | – | 15,820 | – | 0.02% | – | |
| MMM | New | 3M CO COMcs | $1,120,508 | – | 11,195 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMcs | $1,155,892 | – | 23,532 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES Acs | $1,047,261 | – | 5,700 | – | 0.02% | – |
| New | VANGUARD INDEX FDS LCP INDX ADmf | $1,041,241 | – | 10,169 | – | 0.02% | – | |
| WMT | New | WAL-MART STORES INC COMcs | $1,051,109 | – | 6,687 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCcs | $1,026,605 | – | 30,445 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-cs | $1,001,693 | – | 29,715 | – | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHAREScs | $1,028,054 | – | 28,251 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCcs | $1,034,226 | – | 383 | – | 0.02% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $993,573 | – | 18,900 | – | 0.02% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400cs | $1,010,865 | – | 22,028 | – | 0.02% | – |
| FISV | New | FISERV INC COMcs | $997,468 | – | 7,907 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $918,985 | – | 3,808 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $950,779 | – | 4,621 | – | 0.01% | – |
| New | BROOKFIELD ASSET MANAGEMENT -cs | $958,245 | – | 29,367 | – | 0.01% | – | |
| New | SIG COMBIBLOC GROUP AGcs | $932,049 | – | 33,800 | – | 0.01% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRYcs | $963,918 | – | 1,330 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COMcs | $868,472 | – | 1,950 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMcs | $874,194 | – | 4,138 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U.Scs | $858,843 | – | 15,785 | – | 0.01% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcs | $861,315 | – | 3,294 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMcs | $836,910 | – | 3,376 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONScs | $843,107 | – | 4,965 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COMcs | $841,809 | – | 1,218 | – | 0.01% | – |
| CTVA | New | CORTEVA INC COMcs | $787,646 | – | 13,746 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMcs | $813,825 | – | 24,941 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGYcs | $832,548 | – | 10,248 | – | 0.01% | – | |
| New | GRAYSCALE BITCOIN TRUST BTCcs | $820,756 | – | 42,770 | – | 0.01% | – | |
| C | New | CITIGROUP INC COM NEWcs | $767,901 | – | 16,679 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $802,203 | – | 4,475 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $780,717 | – | 1,659 | – | 0.01% | – |
| New | DAVIS NY VENTURE FD INC CL Amf | $800,272 | – | 31,757 | – | 0.01% | – | |
| CPB | New | CAMPBELL SOUP CO COMcs | $819,900 | – | 17,937 | – | 0.01% | – |
| NFLX | New | NETFLIX INC COMcs | $781,429 | – | 1,774 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFcs | $819,413 | – | 3,347 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICAcs | $713,400 | – | 5,398 | – | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP COMcs | $743,069 | – | 13,682 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMcs | $705,120 | – | 6,000 | – | 0.01% | – |
| DHI | New | D R HORTON INCcs | $718,093 | – | 5,901 | – | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $750,301 | – | 4,325 | – | 0.01% | – |
| DOW | New | DOW INC COMcs | $705,802 | – | 13,252 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMcs | $742,241 | – | 28,319 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED COMcs | $715,017 | – | 11,382 | – | 0.01% | – | |
| HES | New | HESS CORP COMcs | $720,943 | – | 5,303 | – | 0.01% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600cs | $762,223 | – | 7,649 | – | 0.01% | – |
| KR | New | KROGER CO COMcs | $764,737 | – | 16,271 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $711,996 | – | 1,562 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMcs | $759,522 | – | 8,533 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Acs | $721,058 | – | 5,848 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMcs | $740,757 | – | 9,734 | – | 0.01% | – |
| RMD | New | RESMED INC COMcs | $651,786 | – | 2,983 | – | 0.01% | – |
| New | VANGUARD MID CAP INDEX FUND ADmf | $661,900 | – | 2,428 | – | 0.01% | – | |
| New | PUTNAM EQUITY INCOME FD NEW CLmf | $693,061 | – | 23,079 | – | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN COS INCcs | $700,410 | – | 3,724 | – | 0.01% | – |
| SII | New | SPROTT INC COM NEWcs | $639,835 | – | 19,748 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMcs | $595,274 | – | 23,436 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMcs | $594,818 | – | 3,089 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $581,057 | – | 8,901 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $610,219 | – | 2,969 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $572,520 | – | 8,014 | – | 0.01% | – |
| New | NORTHERN FDS STK INDEX FDmf | $595,009 | – | 12,574 | – | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $578,255 | – | 7,124 | – | 0.01% | – |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $576,614 | – | 8,397 | – | 0.01% | – | |
| VMW | New | VMWARE INC CL A COMcs | $623,615 | – | 4,340 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFcs | $586,873 | – | 4,130 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRcs | $590,472 | – | 16,732 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $628,504 | – | 1,903 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COMcs | $630,282 | – | 1,475 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMcs | $569,684 | – | 5,178 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COMcs | $557,622 | – | 15,010 | – | 0.01% | – |
| FAST | New | FASTENAL CO COMcs | $526,604 | – | 8,927 | – | 0.01% | – |
| SONY | New | SONY GROUP CORP SP ADRcs | $564,821 | – | 6,273 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHScs | $556,567 | – | 2,910 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcs | $546,496 | – | 3,181 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COMcs | $528,160 | – | 42,118 | – | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $551,949 | – | 2,506 | – | 0.01% | – |
| New | PRICE T ROWE GROWTH STK FD INCmf | $511,786 | – | 6,284 | – | 0.01% | – | |
| WRB | New | BERKLEY W R CORP COMcs | $556,112 | – | 9,337 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $518,850 | – | 5,000 | – | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION COMcs | $558,965 | – | 3,632 | – | 0.01% | – |
| CME | New | CME GROUP INC COMcs | $555,314 | – | 2,997 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCcs | $555,445 | – | 5,067 | – | 0.01% | – |
| FREY | New | FREYR BATTERY SAcs | $557,728 | – | 59,650 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $535,218 | – | 7,742 | – | 0.01% | – |
| New | T ROWE PR BLUE CHIP GROWmf | $507,899 | – | 3,634 | – | 0.01% | – | |
| New | SHELL PLC SPON ADScs | $548,914 | – | 9,091 | – | 0.01% | – | |
| COG | New | COTERRA ENERGY INCcs | $559,184 | – | 22,102 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $524,146 | – | 9,247 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $549,218 | – | 1,495 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYcs | $545,623 | – | 15,305 | – | 0.01% | – |
| VMC | New | VULCAN MATLS COcs | $484,020 | – | 2,147 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $462,818 | – | 17,250 | – | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $452,341 | – | 6,418 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHScs | $491,962 | – | 3,510 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMcs | $445,079 | – | 5,775 | – | 0.01% | – |
| MET | New | METLIFE INC COMcs | $479,940 | – | 8,490 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $495,965 | – | 9,067 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $462,602 | – | 8,874 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $499,737 | – | 2,570 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD CONSUMER DISC Ecs | $443,774 | – | 1,567 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $495,279 | – | 8,766 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMcs | $439,212 | – | 4,616 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRcs | $461,984 | – | 6,455 | – | 0.01% | – |
| New | JPMORGAN TR II EQTY INCOME SLmf | $446,081 | – | 20,013 | – | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMcs | $470,870 | – | 3,234 | – | 0.01% | – |
| WY | New | WEYERHAEUSER COcs | $444,544 | – | 13,266 | – | 0.01% | – |
| WEN | New | WENDYS CO COMcs | $467,625 | – | 21,500 | – | 0.01% | – |
| WSO | New | WATSCO INC COMcs | $463,868 | – | 1,216 | – | 0.01% | – |
| PPL | New | PPL CORP COMcs | $434,764 | – | 16,431 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMcs | $441,183 | – | 2,607 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $461,405 | – | 10,364 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCcs | $473,720 | – | 5,952 | – | 0.01% | – |
| MATX | New | MATSON INC COMcs | $470,422 | – | 6,052 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $500,439 | – | 2,326 | – | 0.01% | – |
| BAX | New | BAXTER INTL INCcs | $476,466 | – | 10,458 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMcs | $483,050 | – | 2,984 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $452,379 | – | 7,862 | – | 0.01% | – |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $495,214 | – | 6,807 | – | 0.01% | – | |
| New | AMERICA MOVIL SA DE CV ADR SERcs | $499,949 | – | 23,103 | – | 0.01% | – | |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $468,594 | – | 4,917 | – | 0.01% | – | |
| BEN | New | FRANKLIN RES INC COMcs | $481,448 | – | 18,025 | – | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $462,031 | – | 10,005 | – | 0.01% | – |
| ABCM | New | ABCAM PLC ADScs | $464,930 | – | 19,000 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMcs | $465,646 | – | 3,374 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $456,921 | – | 511 | – | 0.01% | – |
| New | VANGUARD BALANCED INDEX-ADMmf | $473,601 | – | 10,963 | – | 0.01% | – | |
| VICI | New | VICI PPTYS INC COMcs | $411,733 | – | 13,100 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION COMcs | $393,543 | – | 21,181 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC COMcs | $403,040 | – | 8,000 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRcs | $376,902 | – | 2,329 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICcs | $398,355 | – | 6,121 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPcs | $381,640 | – | 3,500 | – | 0.01% | – |
| New | ANNALY CAP MGMT INC COMcs | $389,195 | – | 19,450 | – | 0.01% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPcs | $369,908 | – | 7,063 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRcs | $376,081 | – | 2,410 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $385,873 | – | 2,222 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $400,969 | – | 6,404 | – | 0.01% | – |
| MOS | New | MOSAIC COcs | $397,670 | – | 11,362 | – | 0.01% | – |
| MRNA | New | MODERNA INC COMcs | $369,968 | – | 3,045 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $388,951 | – | 1,653 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMcs | $393,378 | – | 1,381 | – | 0.01% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcs | $369,145 | – | 5,895 | – | 0.01% | – |
| BWA | New | BORGWARNER INC COMcs | $389,275 | – | 7,959 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC COMcs | $362,730 | – | 1,850 | – | 0.01% | – |
| L | New | LOEWS CORP COMcs | $341,613 | – | 5,753 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMcs | $316,483 | – | 8,915 | – | 0.01% | – |
| New | JPMORGAN TR II LARGE CAP GR Smf | $356,318 | – | 6,462 | – | 0.01% | – | |
| JJSF | New | J & J SNACK FOODS CORP COMcs | $337,148 | – | 2,129 | – | 0.01% | – |
| ABB | New | ABB LTDcs | $327,070 | – | 8,333 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC COMcs | $307,484 | – | 1,640 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMcs | $321,185 | – | 4,225 | – | 0.01% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHScs | $323,239 | – | 32,519 | – | 0.01% | – | |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $357,819 | – | 9,367 | – | 0.01% | – |
| GLNCY | New | GLENCORE PLC UNSPONSORD ADRcs | $324,933 | – | 28,750 | – | 0.01% | – |
| SLM | New | SLM CORP COMcs | $301,708 | – | 18,487 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $302,020 | – | 7,397 | – | 0.01% | – |
| FIVE | New | FIVE BELOW, INCcs | $336,280 | – | 1,711 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $366,069 | – | 2,758 | – | 0.01% | – |
| SO | New | SOUTHERN CO COMcs | $309,100 | – | 4,400 | – | 0.01% | – |
| DELL | New | DELL INC COMcs | $361,671 | – | 6,684 | – | 0.01% | – |
| UGI | New | UGI CORP NEW COMcs | $364,580 | – | 13,518 | – | 0.01% | – |
| New | VANGUARD TAX MANAGED INTL FD Cmf | $320,257 | – | 1,395 | – | 0.01% | – | |
| CAC | New | CAMDEN NATL CORP COMcs | $342,219 | – | 11,050 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRcs | $355,633 | – | 5,960 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFcs | $361,340 | – | 1,277 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMcs | $365,986 | – | 1,040 | – | 0.01% | – |
| BLL | New | BALL CORPcs | $321,785 | – | 5,528 | – | 0.01% | – |
| WAB | New | WABTEC CORP COMcs | $318,591 | – | 2,905 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $361,929 | – | 5,057 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INCcs | $311,099 | – | 5,004 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCcs | $357,618 | – | 6,334 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcs | $360,293 | – | 51,397 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP COMcs | $343,112 | – | 1,538 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPcs | $344,640 | – | 6,000 | – | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUEcs | $258,549 | – | 1,604 | – | 0.00% | – |
| BCUCY | New | BRUNELLO CUCINELLI S P A UNSPOcs | $241,819 | – | 5,500 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $245,995 | – | 5,397 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMcs | $267,926 | – | 1,192 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL Ecs | $282,834 | – | 1,710 | – | 0.00% | – |
| VTRS | New | VIATRIS INCcs | $236,087 | – | 23,656 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPcs | $236,371 | – | 25,280 | – | 0.00% | – |
| IP | New | INTL PAPER CO COMcs | $249,359 | – | 7,839 | – | 0.00% | – |
| New | TOYOTA MOTOR CORP COMcs | $239,579 | – | 15,000 | – | 0.00% | – | |
| HUBS | New | HUBSPOT INC COMcs | $241,569 | – | 454 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMcs | $243,927 | – | 9,129 | – | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPcs | $234,210 | – | 12,660 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcs | $262,486 | – | 2,273 | – | 0.00% | – |
| New | ESAB CORPORATION COMcs | $266,360 | – | 4,003 | – | 0.00% | – | |
| New | DFA INTERNATIONAL SMALL CAP EQmf | $246,000 | – | 13,384 | – | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYcs | $258,929 | – | 3,651 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcs | $251,220 | – | 3,087 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COMcs | $240,221 | – | 6,784 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMcs | $276,048 | – | 689 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENcs | $273,487 | – | 3,766 | – | 0.00% | – |
| New | AMCAP FD INC SHS CL F-2mf | $298,955 | – | 8,227 | – | 0.00% | – | |
| New | FT 10003 EQUITY INC SELEC-UIcs | $253,735 | – | 28,037 | – | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMcs | $246,666 | – | 600 | – | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $242,952 | – | 2,696 | – | 0.00% | – | |
| HSIC | New | SCHEIN HENRY INC COMcs | $275,740 | – | 3,400 | – | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCPcs | $243,349 | – | 2,748 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD COMcs | $266,079 | – | 4,506 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGYcs | $265,411 | – | 1,823 | – | 0.00% | – |
| AZO | New | AUTOZONE INC COMcs | $239,363 | – | 96 | – | 0.00% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $237,173 | – | 4,659 | – | 0.00% | – | |
| New | SPARK NEW ZEALAND LTD SHScs | $234,202 | – | 75,000 | – | 0.00% | – | |
| IEFA | New | ISHARES TR CORE MSCI EAFEcs | $292,343 | – | 4,331 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMcs | $286,780 | – | 3,250 | – | 0.00% | – |
| New | ROWE T PRICE DIVID GROWTH FD Cmf | $247,449 | – | 3,635 | – | 0.00% | – | |
| NPO | New | ENPRO INDS INC COMcs | $284,819 | – | 2,133 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC COMcs | $241,067 | – | 2,762 | – | 0.00% | – |
| New | FT UT10035DIGR22RMcs | $214,849 | – | 22,815 | – | 0.00% | – | |
| New | DODGE & COX STK FD COMmf | $200,028 | – | 880 | – | 0.00% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $203,085 | – | 1,738 | – | 0.00% | – |
| New | LOOMIS SAYLES FDS II GLOBAL ALmf | $221,967 | – | 9,896 | – | 0.00% | – | |
| CLX | New | CLOROX CO DEL COMcs | $224,724 | – | 1,413 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORP NEW Ccs | $223,840 | – | 8,950 | – | 0.00% | – |
| SHF | New | RECKITT BENCKISER GROUP PLC (Bcs | $210,454 | – | 2,800 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMcs | $214,282 | – | 7,351 | – | 0.00% | – |
| MTB | New | M & T BANK CORPcs | $217,446 | – | 1,757 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $220,192 | – | 2,235 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC CL Acs | $225,160 | – | 1,470 | – | 0.00% | – |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $214,617 | – | 46,962 | – | 0.00% | – | |
| IWV | New | ISHARES TR RUSSELL 3000cs | $231,577 | – | 910 | – | 0.00% | – |
| FLOT | New | ISHARES TR FLTG RATE BD ETFcs | $216,087 | – | 4,252 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcs | $211,880 | – | 7,437 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMcs | $231,237 | – | 905 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMcs | $171,160 | – | 12,296 | – | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $216,285 | – | 4,388 | – | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $216,900 | – | 10,000 | – | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COMcs | $211,480 | – | 17,000 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCcs | $233,252 | – | 525 | – | 0.00% | – |
| ZS | New | ZSCALER INC COMcs | $209,941 | – | 1,435 | – | 0.00% | – |
| LRLCY | New | L OREAL CO ADRcs | $227,794 | – | 2,441 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcs | $202,080 | – | 2,400 | – | 0.00% | – |
| ICLR | New | ICON PLC SHScs | $215,172 | – | 860 | – | 0.00% | – |
| New | AMERICAN BEACON FDS CL Ymf | $220,608 | – | 10,485 | – | 0.00% | – | |
| New | LOOMIS SAYLES FDS II GROWTH FDmf | $209,670 | – | 9,344 | – | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO COMcs | $222,444 | – | 2,657 | – | 0.00% | – |
| New | FT10076 DW GL TT PT S37-CUSDcs | $122,541 | – | 11,005 | – | 0.00% | – | |
| New | UIT FT INNOVATIVE TECHNOLOGY Pcs | $107,286 | – | 11,551 | – | 0.00% | – | |
| New | DATA COMMUNICATIONS MGMT CORPcs | $111,995 | – | 50,000 | – | 0.00% | – | |
| New | FIDELITY MAGELLAN FD COMmf | $146,801 | – | 12,957 | – | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP COMcs | $135,894 | – | 12,058 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $142,833 | – | 101,300 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COMcs | $133,390 | – | 286,861 | – | 0.00% | – |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $145,201 | – | 13,346 | – | 0.00% | – | |
| New | ROYCE FD PENN MUT INVmf | $111,253 | – | 12,671 | – | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY COMcs | $137,796 | – | 98,426 | – | 0.00% | – | |
| CLVT | New | CLARIVATE PLC ORD SHScs | $121,984 | – | 12,800 | – | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COcs | $166,728 | – | 11,027 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC COMcs | $161,406 | – | 12,200 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcs | $159,682 | – | 18,720 | – | 0.00% | – |
| TEF | New | TELEFONICA SA ADRcs | $45,849 | – | 11,377 | – | 0.00% | – |
| New | OLAPLEX HLDGS INC COMcs | $56,544 | – | 15,200 | – | 0.00% | – | |
| NG | New | NOVAGOLD RES INC COM NEWcs | $76,010 | – | 19,050 | – | 0.00% | – |
| New | ROYCE FD TOTAL RETURNmf | $72,627 | – | 10,215 | – | 0.00% | – | |
| New | SANTOS LIMITED ORDcs | $83,889 | – | 16,732 | – | 0.00% | – | |
| ABEV | New | AMBEV SA SPONSORED ADRcs | $55,020 | – | 17,302 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $45,756 | – | 38,450 | – | 0.00% | – |
| AQMS | New | AQUA METALS INCcs | $33,930 | – | 29,000 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $99,808 | – | 11,953 | – | 0.00% | – |
| New | HENDERSON GLOBAL FDS GLOBAL EQmf | $68,087 | – | 11,291 | – | 0.00% | – | |
| HRBR | New | HARBOR DIVERSIFIED INC COMcs | $44,000 | – | 20,000 | – | 0.00% | – |
| New | ERICSSON CL Bcs | $74,615 | – | 13,798 | – | 0.00% | – | |
| New | UIT GUGG BLUE CHIP DVD. PORT.cs | $93,998 | – | 10,151 | – | 0.00% | – | |
| TLOFF | New | TALON METALS CORP SHS CADcs | $13,485 | – | 50,000 | – | 0.00% | – |
| New | GETSWIFT TECHNOLOGIES LTDcs | $0 | – | 20,714 | – | 0.00% | – | |
| New | (PLACEHOLDER) EPZM INCOMING AScs | $2 | – | 15,555 | – | 0.00% | – | |
| NIHD | New | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | – | 0.00% | – |
| ISLT | New | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | – | 0.00% | – |
| New | ONCOCYTE CORPORATION COMcs | $3,450 | – | 15,000 | – | 0.00% | – | |
| XERI | New | XERIANT INC COMcs | $3,551 | – | 150,288 | – | 0.00% | – |
| AMNL | New | APPLIED MINERALS INC COMcs | $5,612 | – | 4,008,601 | – | 0.00% | – |
| New | 4LICENSING CORPcs | $0 | – | 18,000 | – | 0.00% | – | |
| SLVTF | New | SILVER TIGER METALS INCcs | $1,782 | – | 11,000 | – | 0.00% | – |
| New | GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | – | 0.00% | – | |
| New | DRONE DELIVERY CDA CORP COM &cs | $3,168 | – | 11,120 | – | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEWcs | $24,978 | – | 24,250 | – | 0.00% | – |
| New | EUROPEAN METALS HLDGS LTD SHScs | $20,124 | – | 36,000 | – | 0.00% | – | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcs | $24,992 | – | 44,000 | – | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLCcs | $5,601 | – | 10,000 | – | 0.00% | – |
| New | CHARGE ENTERPRISES INC COMcs | $14,700 | – | 15,000 | – | 0.00% | – | |
| New | HIGHLANDS REIT INC COMcs | $2,871 | – | 10,253 | – | 0.00% | – | |
| PKTX | New | PROTOKINETIX INCcs | $486 | – | 20,000 | – | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS COcs | $266 | – | 10,000 | – | 0.00% | – |
| MMRGF | New | MINAURUM GOLD INC COMcs | $1,890 | – | 18,000 | – | 0.00% | – |
| New | SOLAR ENERGY INITIATIVES INC Ccs | $260 | – | 200,000 | – | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV SHScs | $17,200 | – | 10,000 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COMcs | $12,000 | – | 10,000 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $323,121,000 | +0.6% | 2,338,066 | -0.5% | 5.62% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $234,792,000 | -2.9% | 497,156 | -1.5% | 4.09% | +4.4% |
| V | Sell | VISA INC COM CL Acs | $203,521,000 | -10.8% | 1,145,626 | -1.1% | 3.54% | -4.1% |
| MSFT | Sell | MICROSOFT CORP COMcs | $177,888,000 | -10.1% | 763,796 | -0.9% | 3.10% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $156,807,000 | -9.6% | 959,883 | -1.7% | 2.73% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $148,273,000 | -8.9% | 576,266 | -1.7% | 2.58% | -2.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $147,075,000 | -14.5% | 991,805 | -0.9% | 2.56% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $141,097,000 | +7.0% | 623,797 | -0.6% | 2.46% | +15.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $133,016,000 | -7.0% | 122,695 | -1.5% | 2.32% | -0.0% |
| IDXX | Sell | IDEXX LABS INC COMcs | $130,835,000 | -8.5% | 401,582 | -1.5% | 2.28% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $126,522,000 | -13.5% | 1,322,755 | +1870.7% | 2.20% | -7.0% |
| DHR | Sell | DANAHER CORP DEL COMcs | $119,457,000 | +0.4% | 462,490 | -1.4% | 2.08% | +8.0% |
| ECL | Sell | ECOLAB INC COMcs | $118,486,000 | -8.4% | 820,429 | -2.5% | 2.06% | -1.5% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $118,331,000 | -15.5% | 818,619 | -1.6% | 2.06% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $116,762,000 | -8.1% | 230,213 | -1.5% | 2.03% | -1.2% |
| AMZN | Sell | AMAZON COM INC COMcs | $100,679,000 | +5.4% | 890,964 | -0.9% | 1.75% | +13.3% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $100,663,000 | -15.6% | 466,246 | -0.4% | 1.75% | -9.2% |
| STE | Sell | STERIS PLC SHS USDcs | $98,430,000 | -25.4% | 591,951 | -7.5% | 1.71% | -19.7% |
| INTU | Buy | INTUIT COMcs | $96,359,000 | +1.1% | 248,785 | +0.6% | 1.68% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $92,871,000 | -9.3% | 258,234 | -0.5% | 1.62% | -2.5% |
| PEP | Buy | PEPSICO INC COMcs | $92,129,000 | -0.5% | 564,307 | +1.5% | 1.60% | +7.0% |
| HD | Sell | HOME DEPOT INC COMcs | $84,450,000 | -1.0% | 306,046 | -1.6% | 1.47% | +6.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $82,484,000 | +6.8% | 1,327,821 | -4.0% | 1.44% | +14.9% |
| ALC | Sell | ALCON AG ORD SHScs | $80,630,000 | -17.5% | 1,385,876 | -0.9% | 1.40% | -11.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $78,400,000 | -13.1% | 1,100,047 | +1.5% | 1.36% | -6.5% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $71,334,000 | -3.9% | 611,889 | +0.0% | 1.24% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $68,348,000 | -2.1% | 255,964 | +0.1% | 1.19% | +5.3% |
| ATR | Sell | APTARGROUP INC COMcs | $66,544,000 | -12.6% | 700,246 | -5.1% | 1.16% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $64,240,000 | -7.1% | 614,732 | +0.1% | 1.12% | -0.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $62,248,000 | +40.6% | 1,041,802 | -1.4% | 1.08% | +51.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $58,274,000 | -11.6% | 606,077 | +1910.9% | 1.01% | -5.0% |
| BX | Buy | BLACKSTONE GROUP INCcs | $48,921,000 | -7.1% | 584,484 | +1.2% | 0.85% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $45,658,000 | -4.7% | 127,828 | +0.7% | 0.80% | +2.6% |
| SYY | Buy | SYSCO CORP COMcs | $44,724,000 | -15.2% | 632,492 | +1.6% | 0.78% | -8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $43,867,000 | -1.2% | 1,844,702 | +1.2% | 0.76% | +6.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $35,654,000 | -4.9% | 493,069 | -2.4% | 0.62% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $34,589,000 | -4.9% | 68,487 | -3.3% | 0.60% | +2.2% |
| CTAS | Sell | CINTAS CORP COMcs | $33,617,000 | +3.4% | 86,600 | -0.5% | 0.58% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $32,821,000 | +5.7% | 375,917 | +3.6% | 0.57% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $30,273,000 | -5.0% | 113,273 | -0.4% | 0.53% | +2.1% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $29,538,000 | -3.5% | 110,271 | -2.9% | 0.51% | +3.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $29,133,000 | -0.1% | 308,840 | -0.1% | 0.51% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $29,035,000 | -28.0% | 989,942 | -3.7% | 0.50% | -22.7% |
| HON | Buy | HONEYWELL INTL INCcs | $28,870,000 | -3.9% | 172,905 | +0.0% | 0.50% | +3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $27,656,000 | -7.3% | 263,366 | +0.3% | 0.48% | -0.4% |
| NKE | Buy | NIKE INC CL Bcs | $27,060,000 | -18.0% | 325,551 | +0.9% | 0.47% | -11.8% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $26,957,000 | -10.4% | 588,235 | -2.6% | 0.47% | -3.7% |
| NVDA | Buy | NVIDIA CORP COMcs | $25,814,000 | -15.9% | 212,655 | +5.0% | 0.45% | -9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $25,707,000 | +3.4% | 319,541 | -0.3% | 0.45% | +10.9% |
| LOW | Buy | LOWES COS INC COMcs | $24,351,000 | +8.2% | 129,657 | +0.6% | 0.42% | +16.5% |
| ALB | Sell | ALBEMARLE CORP COMcs | $23,889,000 | +10.7% | 90,337 | -12.5% | 0.42% | +19.2% |
| ABT | Sell | ABBOTT LABS COMcs | $23,681,000 | -11.3% | 244,738 | -0.4% | 0.41% | -4.6% |
| MSCI | Sell | MSCI INC COMcs | $23,329,000 | -2.8% | 55,308 | -5.0% | 0.41% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $23,243,000 | +17.9% | 161,780 | +18.8% | 0.40% | +27.0% |
| ETN | Buy | EATON CORP PLC SHScs | $22,787,000 | +6.4% | 170,869 | +0.5% | 0.40% | +14.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $22,388,000 | -3.2% | 192,654 | -3.2% | 0.39% | +4.3% |
| FTNT | Sell | FORTINET INC COMcs | $21,990,000 | -17.8% | 447,580 | -5.4% | 0.38% | -11.5% |
| DIA | Buy | SPDR DJIAcs | $21,878,000 | -6.4% | 76,149 | +0.3% | 0.38% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $21,437,000 | -1.8% | 158,901 | +0.9% | 0.37% | +5.7% |
| CRM | Sell | SALESFORCE COM INC COMcs | $20,874,000 | -16.8% | 145,118 | -4.5% | 0.36% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $20,595,000 | -1.5% | 239,284 | -20.1% | 0.36% | +5.6% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $19,836,000 | +74.7% | 230,328 | +84.9% | 0.34% | +87.5% |
| ROL | Sell | ROLLINS INC COMcs | $19,355,000 | -2.9% | 558,092 | -2.2% | 0.34% | +4.3% |
| FTV | Sell | FORTIVE CORP COMcs | $17,960,000 | +6.8% | 308,069 | -0.4% | 0.31% | +15.1% |
| WEX | Sell | WEX INC COMcs | $17,658,000 | -19.8% | 139,108 | -1.7% | 0.31% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $17,391,000 | -14.0% | 247,557 | -1.8% | 0.30% | -7.3% |
| FB | Sell | META PLATFORMS INCcs | $17,064,000 | -20.2% | 125,769 | -5.1% | 0.30% | -14.2% |
| Sell | WJA VALUE EQUITY FUNDmf | $16,846,000 | -4.3% | 9,839 | -4.6% | 0.29% | +2.8% | |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $15,807,000 | -9.4% | 176,258 | -1.1% | 0.28% | -2.5% |
| PWR | Buy | QUANTA SVCS INC COMcs | $15,791,000 | +3.3% | 123,960 | +1.7% | 0.28% | +11.3% |
| PFE | Buy | PFIZER INC COMcs | $15,426,000 | -13.7% | 352,507 | +3.3% | 0.27% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $15,360,000 | -5.0% | 46,787 | +0.4% | 0.27% | +1.9% |
| CSCO | Sell | CISCO SYS INC COMcs | $15,277,000 | -7.2% | 381,931 | -1.1% | 0.27% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $15,020,000 | -16.4% | 69,958 | -0.5% | 0.26% | -10.3% |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $14,643,000 | -1.8% | 314,893 | +2.4% | 0.26% | +5.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $14,404,000 | +3.6% | 236,014 | -1.4% | 0.25% | +11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $14,444,000 | +11.2% | 67,148 | +3.0% | 0.25% | +19.5% |
| XYL | Sell | XYLEM INC COMcs | $14,189,000 | +11.3% | 162,425 | -0.4% | 0.25% | +19.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,002,000 | -1.6% | 77,510 | -0.7% | 0.24% | +6.1% |
| AMGN | Sell | AMGEN INC COMcs | $13,796,000 | -7.8% | 61,205 | -0.4% | 0.24% | -0.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $12,540,000 | -0.5% | 107,217 | +0.1% | 0.22% | +6.9% |
| PLD | Buy | PROLOGIS INC COMcs | $12,138,000 | -12.6% | 119,472 | +1.2% | 0.21% | -6.2% |
| GIS | Buy | GENERAL MLS INC COMcs | $11,958,000 | +2.1% | 156,084 | +0.5% | 0.21% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $11,173,000 | -6.2% | 72,186 | -6.9% | 0.19% | +0.5% |
| EOG | Sell | EOG RES INC COMcs | $11,010,000 | -5.8% | 98,544 | -6.9% | 0.19% | +1.6% |
| TMUS | Buy | T-MOBILE US INC COMcs | $10,985,000 | +5.9% | 81,871 | +6.2% | 0.19% | +13.7% |
| ABBV | Buy | ABBVIE INC COMcs | $10,496,000 | -11.4% | 78,208 | +1.1% | 0.18% | -4.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $10,448,000 | -17.8% | 63,370 | -1.3% | 0.18% | -11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $10,189,000 | -5.4% | 143,320 | +2.4% | 0.18% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $10,161,000 | -16.8% | 124,122 | -2.3% | 0.18% | -10.6% |
| EMR | Sell | EMERSON ELEC CO COMcs | $9,971,000 | -9.5% | 136,178 | -1.7% | 0.17% | -2.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $9,891,000 | +2.0% | 84,180 | +6.1% | 0.17% | +9.6% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $9,346,000 | +7.7% | 45,644 | +17.8% | 0.16% | +16.4% |
| AVGO | Sell | BROADCOM INCcs | $9,285,000 | -12.6% | 20,911 | -4.4% | 0.16% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $9,200,000 | -3.9% | 39,529 | -0.7% | 0.16% | +3.2% |
| AL | Sell | AIR LEASE CORP CL Acs | $8,834,000 | -8.5% | 284,887 | -1.4% | 0.15% | -1.3% |
| KO | Buy | COCA COLA CO COMcs | $8,514,000 | -10.5% | 151,979 | +0.5% | 0.15% | -3.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $8,512,000 | -16.5% | 237,103 | -11.1% | 0.15% | -10.3% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $8,180,000 | -23.9% | 122,598 | -20.4% | 0.14% | -18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERScs | $8,076,000 | -0.2% | 169,988 | +0.3% | 0.14% | +7.6% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $8,054,000 | +4.3% | 330,615 | +32.6% | 0.14% | +12.0% |
| PAYX | Sell | PAYCHEX INC COMcs | $7,615,000 | -2.0% | 67,866 | -0.5% | 0.13% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $7,631,000 | -8.6% | 60,441 | +4.1% | 0.13% | -1.5% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $7,553,000 | -16.4% | 57,858 | -7.6% | 0.13% | -10.3% |
| XBI | Buy | SPDR SER TR S&P BIOTECHcs | $7,503,000 | +14.1% | 94,597 | +6.8% | 0.13% | +23.6% |
| Sell | GENMAB A/S SHScs | $7,289,000 | -1.2% | 22,462 | -1.4% | 0.13% | +6.7% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $7,308,000 | +0.5% | 160,477 | +0.4% | 0.13% | +7.6% |
| LULU | New | LULULEMON ATHLETICA INC COMcs | $7,225,000 | – | 25,844 | – | 0.13% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $7,216,000 | -7.8% | 20,119 | -2.5% | 0.13% | -0.8% |
| UNP | Buy | UNION PAC CORP COMcs | $7,055,000 | -6.6% | 36,215 | +2.3% | 0.12% | +0.8% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,768,000 | -7.8% | 71,328 | -1.1% | 0.12% | -0.8% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,730,000 | +10.9% | 100,506 | +6.6% | 0.12% | +19.4% |
| ORCL | Buy | ORACLE CORP COMcs | $6,720,000 | -11.1% | 110,032 | +1.7% | 0.12% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $6,571,000 | -0.4% | 83,800 | -1.6% | 0.11% | +6.5% |
| New | JACOBS SOLUTIONS INCcs | $6,491,000 | – | 59,826 | – | 0.11% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $6,417,000 | -2.5% | 15,976 | +0.4% | 0.11% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,182,000 | -18.6% | 52,030 | -3.2% | 0.11% | -12.2% |
| ET | Buy | ENERGY TRANSFER LPcs | $6,176,000 | +30.5% | 559,901 | +18.1% | 0.11% | +39.0% |
| DE | Buy | DEERE & CO COMcs | $5,804,000 | +12.0% | 17,382 | +0.4% | 0.10% | +20.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $5,719,000 | -16.7% | 38,275 | -12.1% | 0.10% | -9.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMcs | $5,772,000 | +7.0% | 45,697 | -4.2% | 0.10% | +14.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $5,550,000 | +7.4% | 135,731 | +16.8% | 0.10% | +15.5% |
| BAC | Sell | BANK AMER CORP COMcs | $5,574,000 | -33.6% | 184,574 | -31.5% | 0.10% | -28.7% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $5,516,000 | -7.4% | 171,675 | -6.4% | 0.10% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMcs | $5,289,000 | -1.6% | 16,357 | -1.4% | 0.09% | +5.7% |
| PH | Sell | PARKER HANNIFIN CORPcs | $5,173,000 | -4.2% | 21,349 | -2.7% | 0.09% | +3.4% |
| MGNI | Sell | MAGNITE INCcs | $5,075,000 | -34.6% | 772,393 | -11.6% | 0.09% | -30.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,082,000 | +0.7% | 61,222 | +19.7% | 0.09% | +7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLcs | $4,977,000 | +19.5% | 3,312 | +3.9% | 0.09% | +29.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $4,964,000 | -5.3% | 30,101 | -2.8% | 0.09% | +1.2% |
| USB | Sell | US BANCORP DEL COM NEWcs | $4,828,000 | -17.5% | 119,734 | -5.9% | 0.08% | -11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $4,635,000 | +10.5% | 75,430 | +5.9% | 0.08% | +19.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $4,679,000 | -17.3% | 12,113 | -8.0% | 0.08% | -12.0% |
| ADBE | Sell | ADOBE SYS INC COMcs | $4,428,000 | -37.4% | 16,090 | -16.8% | 0.08% | -33.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,436,000 | -15.4% | 53,681 | -2.6% | 0.08% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,329,000 | -33.5% | 114,017 | -11.1% | 0.08% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $4,062,000 | -16.7% | 131,714 | -2.4% | 0.07% | -10.1% |
| BFA | Sell | BROWN FORMAN CORPcs | $3,827,000 | -1.0% | 56,646 | -0.8% | 0.07% | +6.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $3,835,000 | -22.6% | 53,675 | +0.3% | 0.07% | -16.2% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $3,755,000 | +7.0% | 26,750 | -13.4% | 0.06% | +14.0% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,737,000 | +23.7% | 14,089 | +214.1% | 0.06% | +32.7% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $3,689,000 | -8.3% | 10,448 | -1.6% | 0.06% | -1.5% |
| Sell | OLAPLEX HLDGS INC COMcs | $3,618,000 | -39.6% | 378,805 | -10.9% | 0.06% | -35.1% | |
| CI | Buy | CIGNA CORPORATION COMcs | $3,591,000 | +5.3% | 12,942 | +0.0% | 0.06% | +14.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $3,572,000 | -5.0% | 33,429 | -5.5% | 0.06% | +1.6% |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $3,516,000 | -82.2% | 29,424 | -80.4% | 0.06% | -80.9% |
| T | Sell | AT&T INC COMcs | $3,316,000 | -33.9% | 216,160 | -9.7% | 0.06% | -28.4% |
| GLD | Sell | SPDR GOLD TRUSTcs | $3,324,000 | -21.6% | 21,490 | -14.6% | 0.06% | -15.9% |
| TLOFF | Sell | TALON METALS CORP SHS CADcs | $3,195,000 | -15.0% | 9,113,129 | -5.8% | 0.06% | -8.2% |
| MPC | Sell | MARATHON PETE CORP COMcs | $3,167,000 | +11.8% | 31,886 | -7.4% | 0.06% | +19.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $3,072,000 | -53.7% | 55,799 | -48.7% | 0.05% | -50.5% |
| Buy | ENOVIS CORPcs | $3,035,000 | -15.6% | 65,872 | +0.8% | 0.05% | -8.6% | |
| MCD | Buy | MCDONALDS CORP COMcs | $3,029,000 | -5.0% | 13,129 | +1.7% | 0.05% | +1.9% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,987,000 | -8.3% | 68,862 | -3.2% | 0.05% | -1.9% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $3,008,000 | -49.2% | 320,384 | -25.0% | 0.05% | -45.8% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,987,000 | +19.4% | 37,800 | +15.0% | 0.05% | +30.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Ecs | $2,939,000 | +1.0% | 23,089 | +6.5% | 0.05% | +8.5% |
| TSN | Sell | TYSON FOODS INC CL Acs | $2,901,000 | -53.9% | 44,003 | -39.8% | 0.05% | -51.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,820,000 | 0.0% | 9,623 | +1.4% | 0.05% | +6.5% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,794,000 | -8.4% | 17,031 | -0.2% | 0.05% | 0.0% |
| SPLK | Sell | SPLUNK INC COMcs | $2,806,000 | -23.1% | 37,318 | -9.6% | 0.05% | -16.9% |
| RIG | Buy | TRANSOCEAN LTDcs | $2,799,000 | -24.6% | 1,133,398 | +1.7% | 0.05% | -18.3% |
| LYV | Buy | LIVE NATION INC COMcs | $2,829,000 | -4.1% | 37,207 | +4.2% | 0.05% | +2.1% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $2,736,000 | -4.2% | 25,340 | -0.2% | 0.05% | +4.3% |
| MOS | Buy | MOSAIC COcs | $2,768,000 | +3.1% | 57,280 | +0.7% | 0.05% | +11.6% |
| BCE | Buy | BCE INC COM NEWcs | $2,704,000 | -2.6% | 64,476 | +14.3% | 0.05% | +4.4% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,719,000 | -3.0% | 15,908 | -0.1% | 0.05% | +4.4% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,679,000 | -5.4% | 8,099 | -0.1% | 0.05% | +2.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,655,000 | +25.7% | 36,948 | +10.5% | 0.05% | +35.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,655,000 | -7.6% | 12,665 | +0.2% | 0.05% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,618,000 | +3.8% | 19,373 | +10.2% | 0.05% | +12.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COMcs | $2,666,000 | +2.0% | 21,932 | -0.3% | 0.05% | +9.5% |
| HPQ | Sell | HP INCcs | $2,568,000 | -24.6% | 103,038 | -0.8% | 0.04% | -18.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,614,000 | -5.5% | 9,193 | +4.8% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP COMcs | $2,594,000 | +1.5% | 17,478 | -3.4% | 0.04% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,604,000 | +4.2% | 64,755 | +1.5% | 0.04% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,568,000 | -11.3% | 17,409 | -11.0% | 0.04% | -4.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,597,000 | -7.6% | 24,133 | -0.1% | 0.04% | -2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,525,000 | -11.6% | 19,399 | +1.1% | 0.04% | -4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $2,377,000 | +122.8% | 19,730 | +124.0% | 0.04% | +141.2% |
| MO | Buy | ALTRIA GROUP INC COMcs | $2,363,000 | -1.5% | 58,522 | +1.9% | 0.04% | +5.1% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,344,000 | +11.3% | 22,900 | -2.3% | 0.04% | +20.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,346,000 | -14.3% | 66,925 | +1.7% | 0.04% | -6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $2,331,000 | -19.3% | 30,844 | -2.2% | 0.04% | -12.8% |
| LTHM | Sell | LIVENT CORPcs | $2,247,000 | +8.4% | 73,305 | -19.7% | 0.04% | +14.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,268,000 | -19.8% | 20,151 | -3.7% | 0.04% | -15.2% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,115,000 | -4.9% | 24,229 | +0.0% | 0.04% | +2.8% | |
| SPGI | Buy | S&P GLOBAL INCcs | $2,148,000 | -1.1% | 7,034 | +9.2% | 0.04% | +5.7% |
| INTC | Sell | INTEL CORP COMcs | $2,057,000 | -32.8% | 79,802 | -2.4% | 0.04% | -28.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcs | $2,030,000 | +81.7% | 57,795 | +9.7% | 0.04% | +94.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $1,943,000 | +33.7% | 2,762 | +20.1% | 0.03% | +41.7% |
| Sell | GENERAL ELECTRIC CO COMcs | $1,956,000 | -3.7% | 31,599 | -0.9% | 0.03% | +3.0% | |
| Sell | MFA FINL INC COMcs | $1,960,000 | -28.0% | 251,885 | -0.5% | 0.03% | -22.7% | |
| X | Buy | UNITED STATES STEEL CORP NEW Ccs | $1,920,000 | +25.4% | 105,951 | +23.9% | 0.03% | +32.0% |
| SII | Sell | SPROTT INC COM NEWcs | $1,907,000 | -51.3% | 56,907 | -49.7% | 0.03% | -47.6% |
| Buy | BORR DRILLING LTD SHScs | $1,896,000 | +74.7% | 571,062 | +142.6% | 0.03% | +83.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGY INCcs | $1,907,000 | -10.9% | 9,177 | +3.6% | 0.03% | -5.7% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,839,000 | +12.5% | 19,283 | +9.3% | 0.03% | +23.1% |
| CSX | Buy | CSX CORP COMcs | $1,859,000 | -7.8% | 69,770 | +0.6% | 0.03% | -3.0% |
| AA | Buy | ALCOA CORP COMcs | $1,811,000 | -16.8% | 53,809 | +12.7% | 0.03% | -8.6% |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,704,000 | -16.6% | 21,099 | -7.3% | 0.03% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,746,000 | +5.6% | 6,932 | -0.4% | 0.03% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $1,747,000 | +0.9% | 49,132 | +1.2% | 0.03% | +7.1% |
| ADI | Sell | ANALOG DEVICES INCcs | $1,739,000 | -19.8% | 12,482 | -15.9% | 0.03% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $1,675,000 | -11.8% | 30,553 | -0.2% | 0.03% | -6.5% |
| NRC | Sell | NATIONAL RESH CORP COM NEWcs | $1,672,000 | -1.4% | 41,999 | -5.2% | 0.03% | +7.4% |
| VAL | Buy | VALARIS PLC SHS CLASS Acs | $1,645,000 | +15.9% | 33,608 | +0.1% | 0.03% | +26.1% |
| KLAC | Buy | KLA-TENCOR CORP COMcs | $1,591,000 | -5.1% | 5,257 | +0.0% | 0.03% | +3.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $1,552,000 | -2.2% | 6,756 | -0.8% | 0.03% | +3.8% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,566,000 | -9.0% | 13,858 | +2.9% | 0.03% | -3.6% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,558,000 | -6.1% | 121,811 | -2.4% | 0.03% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED COMcs | $1,527,000 | -27.8% | 43,547 | -10.9% | 0.03% | -20.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,537,000 | -4.5% | 17,014 | -0.6% | 0.03% | +3.8% |
| LIN | Sell | LINDE PUBLIC LTDcs | $1,431,000 | -7.1% | 5,309 | -0.9% | 0.02% | 0.0% |
| MMM | Sell | 3M CO COMcs | $1,462,000 | -22.6% | 13,228 | -9.4% | 0.02% | -19.4% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,459,000 | -5.2% | 11,676 | +0.1% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMcs | $1,418,000 | -7.2% | 13,334 | -1.0% | 0.02% | 0.0% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC COMcs | $1,456,000 | -1.3% | 269,626 | -11.2% | 0.02% | +4.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,439,000 | -3.3% | 8,729 | -1.1% | 0.02% | +4.2% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $1,377,000 | -30.8% | 58,827 | -0.2% | 0.02% | -25.0% |
| DHT | Sell | DHT HOLDINGS INCcs | $1,402,000 | +2.7% | 185,443 | -16.7% | 0.02% | +9.1% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,333,000 | -0.7% | 18,900 | -0.2% | 0.02% | +4.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,340,000 | +0.8% | 44,643 | -2.2% | 0.02% | +4.5% |
| DXCM | Sell | DEXCOM INC COMcs | $1,317,000 | +1.8% | 16,347 | -5.8% | 0.02% | +9.5% |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,347,000 | -29.6% | 49,277 | -24.6% | 0.02% | -25.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $1,250,000 | -13.0% | 13,929 | -8.0% | 0.02% | -4.3% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,210,000 | -22.7% | 13,012 | -10.9% | 0.02% | -16.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,193,000 | -14.0% | 7,387 | -2.8% | 0.02% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,234,000 | +20.7% | 7,703 | +15.3% | 0.02% | +23.5% |
| SWAV | Buy | SHOCKWAVE MED INC COMcs | $1,148,000 | +46.4% | 4,130 | +0.7% | 0.02% | +53.8% |
| GLW | Buy | CORNING INC COMcs | $1,133,000 | -7.1% | 39,054 | +0.9% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $1,174,000 | +99.3% | 104,840 | +98.2% | 0.02% | +100.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,162,000 | +191.2% | 21,720 | +98.4% | 0.02% | +233.3% |
| C | Sell | CITIGROUP INC COM NEWcs | $1,159,000 | -15.3% | 27,823 | -6.5% | 0.02% | -9.1% |
| NUE | Sell | NUCOR CORP COMcs | $1,121,000 | +1.4% | 10,475 | -1.1% | 0.02% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $1,159,000 | +12.9% | 5,177 | +5.6% | 0.02% | +17.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COMcs | $1,173,000 | +326.5% | 30,445 | +292.3% | 0.02% | +400.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COcs | $1,133,000 | -16.9% | 94,533 | -8.1% | 0.02% | -9.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMcs | $1,087,000 | -17.8% | 15,682 | -4.5% | 0.02% | -9.5% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS Ecs | $1,069,000 | -24.7% | 8,575 | -27.8% | 0.02% | -17.4% |
| Sell | PERIMETER SOLUTIONS SA COMMONcs | $1,101,000 | -31.2% | 137,401 | -6.9% | 0.02% | -26.9% | |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $1,107,000 | -9.8% | 30,832 | -10.1% | 0.02% | -5.0% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,089,000 | +5.0% | 12,928 | -4.8% | 0.02% | +11.8% |
| BLK | Buy | BLACKROCK INC COMcs | $1,107,000 | -4.9% | 2,012 | +5.2% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $1,079,000 | +28.6% | 2,294 | +30.8% | 0.02% | +35.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $1,117,000 | -41.7% | 63,894 | -16.6% | 0.02% | -38.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $1,089,000 | +20.6% | 3,380 | +12.0% | 0.02% | +26.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,097,000 | -5.3% | 5,850 | +1.3% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC COMcs | $949,000 | -14.4% | 5,357 | -1.1% | 0.02% | -5.6% |
| DOW | Sell | DOW INC COMcs | $1,000,000 | -21.4% | 22,757 | -7.7% | 0.02% | -19.0% |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADRcs | $995,000 | +50.3% | 94,950 | +55.0% | 0.02% | +54.5% |
| CDW | Buy | CDW CORP COMcs | $962,000 | -0.1% | 6,166 | +0.9% | 0.02% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $1,000,000 | +1.0% | 7,135 | -2.0% | 0.02% | +6.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $976,000 | -9.5% | 12,842 | +0.6% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC COMcs | $963,000 | +2.4% | 5,860 | -6.8% | 0.02% | +13.3% |
| WMT | Buy | WAL-MART STORES INC COMcs | $895,000 | +17.1% | 6,900 | +9.8% | 0.02% | +33.3% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $914,000 | -6.4% | 28,993 | +1.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $896,000 | -5.1% | 28,022 | -0.3% | 0.02% | +6.7% |
| BA | Sell | BOEING CO COMcs | $922,000 | -13.1% | 7,613 | -1.9% | 0.02% | -5.9% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $905,000 | -7.2% | 10,963 | -2.2% | 0.02% | 0.0% | |
| FREY | Buy | FREYR BATTERY SAcs | $900,000 | +442.2% | 63,200 | +161.2% | 0.02% | +433.3% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $937,000 | -35.2% | 22,285 | -46.9% | 0.02% | -30.4% |
| PSX | Sell | PHILLIPS 66 COMcs | $914,000 | -9.1% | 11,328 | -7.6% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $903,000 | +16.2% | 14,246 | +40.3% | 0.02% | +23.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $882,000 | -10.2% | 29,062 | -6.9% | 0.02% | -6.2% |
| INGR | Sell | INGREDION INC COMcs | $846,000 | -13.1% | 10,511 | -4.7% | 0.02% | -6.2% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $845,000 | -3.1% | 17,938 | -1.1% | 0.02% | +7.1% |
| FDX | Sell | FEDEX CORP COMcs | $861,000 | -37.3% | 5,799 | -4.2% | 0.02% | -31.8% |
| Sell | CRITICAL ELEMENTS LITHIUM CORPcs | $803,000 | -14.1% | 682,600 | -21.2% | 0.01% | -6.7% | |
| AMAT | Buy | APPLIED MATLS INC COMcs | $820,000 | -5.6% | 10,003 | +4.8% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP COMcs | $776,000 | +201.9% | 19,050 | +154.8% | 0.01% | +250.0% |
| CTVA | Buy | CORTEVA INC COMcs | $801,000 | +8.1% | 14,023 | +2.5% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWcs | $830,000 | +2.2% | 4,886 | +4.7% | 0.01% | +7.7% |
| Sell | WARNER BROS DISCOVERY INC COMcs | $795,000 | -26.0% | 69,172 | -13.5% | 0.01% | -17.6% | |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $729,000 | +6.7% | 9,422 | -1.4% | 0.01% | +18.2% |
| L | New | LOEWS CORP COMcs | $727,000 | – | 14,586 | – | 0.01% | – |
| ENB | Sell | ENBRIDGE INC COMcs | $746,000 | -23.3% | 20,097 | -12.7% | 0.01% | -18.8% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $764,000 | -11.9% | 26,679 | -4.0% | 0.01% | -7.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $767,000 | +106.7% | 26,750 | +92.5% | 0.01% | +116.7% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $743,000 | -13.7% | 12,625 | -14.8% | 0.01% | -7.1% |
| BLL | Sell | BALL CORPcs | $672,000 | -96.2% | 13,903 | -94.6% | 0.01% | -95.8% |
| NOW | Buy | SERVICENOW INC COMcs | $703,000 | +3.2% | 1,863 | +30.0% | 0.01% | +9.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $712,000 | -9.3% | 3,247 | -6.4% | 0.01% | -7.7% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $711,000 | -3.3% | 8,149 | +2.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $672,000 | -5.6% | 5,552 | -0.0% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $707,000 | -13.3% | 8,020 | -0.9% | 0.01% | -7.7% |
| New | LAUDUS TR SCHWAB SEL LA CPmf | $688,000 | – | 36,371 | – | 0.01% | – | |
| KR | Sell | KROGER CO COMcs | $712,000 | -8.6% | 16,271 | -1.1% | 0.01% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $699,000 | -3.7% | 4,099 | -1.0% | 0.01% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADRcs | $640,000 | – | 103,000 | – | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcs | $631,000 | -5.0% | 4,224 | -1.2% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COcs | $607,000 | +16.3% | 6,144 | +5.3% | 0.01% | +37.5% |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $608,000 | -8.0% | 2,609 | -3.8% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $629,000 | -11.3% | 9,737 | -6.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICAcs | $606,000 | -20.6% | 5,398 | -2.7% | 0.01% | -8.3% |
| New | PERMIAN RESOURCES CORPcs | $631,000 | – | 92,858 | – | 0.01% | – | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $630,000 | +3.6% | 1,571 | -0.3% | 0.01% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $548,000 | -25.0% | 9,537 | -12.0% | 0.01% | -16.7% |
| COG | Sell | COTERRA ENERGY INCcs | $582,000 | -2.2% | 22,279 | -3.5% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRcs | $574,000 | -28.0% | 20,101 | -28.5% | 0.01% | -23.1% |
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $553,000 | -25.6% | 1,053,626 | -36.1% | 0.01% | -16.7% | |
| MCK | Buy | MCKESSON CORP COMcs | $559,000 | +20.7% | 1,644 | +15.9% | 0.01% | +42.9% |
| ILMN | Sell | ILLUMINA INC COMcs | $555,000 | -9.8% | 2,909 | -12.7% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COMcs | $571,000 | +4.6% | 9,401 | +8.1% | 0.01% | +11.1% |
| AR | Buy | ANTERO RES CORP COMcs | $582,000 | +42.3% | 19,050 | +42.7% | 0.01% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $598,000 | -9.8% | 9,365 | -0.2% | 0.01% | -9.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $567,000 | -16.7% | 23,437 | -8.5% | 0.01% | -9.1% |
| Buy | SCHWAB CAP TR S&P 500IDX SELmf | $523,000 | +2.3% | 9,424 | +7.7% | 0.01% | +12.5% | |
| AVY | Sell | AVERY DENNISON CORPcs | $526,000 | -1.3% | 3,236 | -1.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COMcs | $520,000 | -9.6% | 2,857 | -2.4% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCcs | $491,000 | -13.4% | 9,740 | -4.6% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $537,000 | +50.8% | 2,480 | +55.4% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $498,000 | +3.5% | 8,851 | +16.6% | 0.01% | +12.5% |
| GL | Sell | GLOBE LIFE INCcs | $505,000 | +2.2% | 5,068 | -0.1% | 0.01% | +12.5% |
| Buy | NORTHERN FDS STK INDEX FDmf | $516,000 | -5.1% | 13,147 | +0.3% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $479,000 | -0.2% | 2,258 | +4.1% | 0.01% | 0.0% |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $488,000 | +26.1% | 66,390 | +64.8% | 0.01% | +33.3% | |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $459,000 | -21.9% | 7,445 | -21.7% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER COcs | $471,000 | -17.9% | 16,507 | -4.7% | 0.01% | -11.1% |
| PPL | Buy | PPL CORP COMcs | $457,000 | -6.4% | 18,018 | +0.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $488,000 | -34.0% | 1,609 | +2.0% | 0.01% | -33.3% |
| Buy | VANGUARD BALANCED INDEX-ADMmf | $434,000 | +26.5% | 11,368 | +33.0% | 0.01% | +33.3% | |
| Sell | SHELL PLC SPON ADScs | $457,000 | -20.4% | 9,181 | -16.4% | 0.01% | -11.1% | |
| Buy | SES AI CORPcs | $488,000 | +37.1% | 100,000 | +10.5% | 0.01% | +33.3% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRcs | $435,000 | -2.0% | 7,929 | +17.9% | 0.01% | +14.3% |
| EOSE | New | EOS ENERGY ENTERPRISES INC COMcs | $447,000 | – | 267,500 | – | 0.01% | – |
| SONY | Sell | SONY GROUP CORP SP ADRcs | $402,000 | -21.9% | 6,274 | -0.5% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN INC COMcs | $377,000 | +36.1% | 1,410 | +3.8% | 0.01% | +75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $401,000 | -9.7% | 10,404 | -2.3% | 0.01% | 0.0% |
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $422,000 | -23.1% | 6,475 | -20.5% | 0.01% | -22.2% | |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $401,000 | +9.3% | 12,660 | +13.4% | 0.01% | +16.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMcs | $396,000 | 0.0% | 3,375 | -3.6% | 0.01% | +16.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $410,000 | -4.4% | 10,104 | -1.8% | 0.01% | 0.0% |
| Sell | T ROWE PR BLUE CHIP GROWmf | $384,000 | -11.7% | 3,447 | -7.5% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMcs | $426,000 | +62.0% | 2,853 | +44.5% | 0.01% | +75.0% |
| GM | Sell | GENERAL MTRS CORP COMcs | $428,000 | +0.7% | 13,341 | -0.4% | 0.01% | 0.0% |
| LITOF | Sell | FRONTIER LITHIUM COMcs | $394,000 | -21.4% | 257,900 | -8.8% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC COMcs | $388,000 | -12.8% | 18,025 | -5.5% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $426,000 | -11.8% | 9,709 | -7.8% | 0.01% | -12.5% |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $428,000 | +23.3% | 6,734 | +30.8% | 0.01% | +16.7% | |
| AMX | Sell | AMERICA MOVIL SA DE CV ADR SERcs | $381,000 | -28.5% | 23,103 | -11.4% | 0.01% | -22.2% |
| Buy | VANGUARD INDEX FDS SMCP INDEXmf | $402,000 | -3.1% | 4,914 | +0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $409,000 | -4.4% | 2,280 | +0.4% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMcs | $421,000 | +47.2% | 14,100 | +46.9% | 0.01% | +40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $415,000 | -9.4% | 8,767 | -7.1% | 0.01% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING INCcs | $403,000 | -34.6% | 60,725 | -41.9% | 0.01% | -30.0% | |
| DHI | Buy | D R HORTON INCcs | $402,000 | +13.9% | 5,974 | +12.1% | 0.01% | +16.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $425,000 | -0.2% | 1,024 | +14.4% | 0.01% | 0.0% |
| New | ATLANTIC LITHIUM LIMITED SHScs | $383,000 | – | 882,500 | – | 0.01% | – | |
| Sell | LITHIUM PWR INTL LTD SHScs | $410,000 | +17.8% | 1,185,500 | -5.8% | 0.01% | +16.7% | |
| AME | Sell | AMETEK INC NEW COMcs | $341,000 | -0.3% | 3,008 | -3.2% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $365,000 | -23.0% | 222 | -18.1% | 0.01% | -25.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcs | $322,000 | +30.4% | 708 | +38.6% | 0.01% | +50.0% |
| MATX | Sell | MATSON INC COMcs | $372,000 | -16.2% | 6,053 | -0.6% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC COMcs | $319,000 | -19.4% | 8,677 | -8.7% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYcs | $339,000 | +2.7% | 4,347 | +11.3% | 0.01% | +20.0% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $334,000 | -0.6% | 285,861 | -0.3% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $367,000 | -27.8% | 7,738 | -22.1% | 0.01% | -25.0% |
| New | ANNALY CAP MGMT INC COMcs | $334,000 | – | 19,467 | – | 0.01% | – | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $341,000 | -38.7% | 6,813 | -31.2% | 0.01% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $361,000 | -10.6% | 2,354 | -1.5% | 0.01% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC COMcs | $339,000 | -26.3% | 8,000 | -27.3% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO COMcs | $335,000 | +1.5% | 4,921 | +6.5% | 0.01% | +20.0% |
| NFLX | New | NETFLIX INC COMcs | $353,000 | – | 1,500 | – | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION COMcs | $311,000 | +0.6% | 21,182 | -4.1% | 0.01% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCcs | $289,000 | -16.0% | 6,687 | +0.9% | 0.01% | -16.7% |
| IP | Sell | INTL PAPER CO COMcs | $260,000 | -37.3% | 8,190 | -17.4% | 0.01% | -28.6% |
| SLM | Sell | SLM CORP COMcs | $259,000 | -12.5% | 18,488 | -0.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $269,000 | -49.0% | 2,194 | -44.6% | 0.01% | -44.4% |
| OMC | Sell | OMNICOM GROUP INC COMcs | $290,000 | -10.8% | 4,596 | -9.9% | 0.01% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $269,000 | -27.3% | 7,960 | -2.5% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO COMcs | $310,000 | -12.4% | 9,286 | +0.1% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC COMcs | $284,000 | -13.9% | 1,654 | -8.3% | 0.01% | 0.0% |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $303,000 | +60.3% | 26,534 | +69.1% | 0.01% | +66.7% | |
| TFC | Sell | TRUIST FINL CORP COMcs | $280,000 | -16.4% | 6,436 | -8.8% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $301,000 | +4.2% | 1,040 | +1.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcs | $261,000 | -7.4% | 3,000 | -1.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $237,000 | -46.6% | 7,538 | -35.6% | 0.00% | -42.9% |
| HXL | Sell | HEXCEL CORP NEW COMcs | $218,000 | -8.8% | 4,222 | -7.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $246,000 | -24.1% | 2,850 | -15.7% | 0.00% | -20.0% |
| IVE | Sell | ISHARES TR S&P 500 VALUEcs | $235,000 | -15.5% | 1,832 | -9.5% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW, INCcs | $236,000 | – | 1,711 | – | 0.00% | – |
| New | AMERICAN BEACON FDS CL Ymf | $202,000 | – | 10,464 | – | 0.00% | – | |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $250,000 | -47.7% | 4,471 | -41.5% | 0.00% | -50.0% |
| New | FT 10003 EQUITY INC SELEC-UIcs | $224,000 | – | 28,037 | – | 0.00% | – | |
| Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $233,000 | -31.9% | 2,052 | -22.6% | 0.00% | -33.3% | |
| Sell | VANGUARD US GROWTH FUND - ADMmf | $258,000 | -16.2% | 2,523 | -14.8% | 0.00% | -20.0% | |
| Sell | ROWE T PRICE DIVID GROWTH FD Cmf | $218,000 | -6.8% | 3,663 | -2.4% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $211,000 | -19.8% | 5,813 | -9.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $248,000 | +0.4% | 1,573 | +4.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTcs | $214,000 | -34.6% | 9,261 | -19.1% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP COMcs | $238,000 | -22.0% | 2,922 | -21.5% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC NEW COMcs | $203,000 | -38.9% | 12,297 | -11.8% | 0.00% | -20.0% |
| PLUG | Sell | PLUG POWER INC COMcs | $207,000 | -2.8% | 9,830 | -23.5% | 0.00% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $214,000 | -15.7% | 6,334 | -4.0% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $237,000 | +6.3% | 5,827 | +11.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INCcs | $207,000 | -14.8% | 4,825 | -8.1% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION COMcs | $202,000 | -31.3% | 6,068 | -9.8% | 0.00% | -20.0% | |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $217,000 | -6.9% | 4,604 | +0.2% | 0.00% | 0.0% | |
| UUUU | New | ENERGY FUELS, INCcs | $239,000 | – | 39,000 | – | 0.00% | – |
| New | LOOMIS SAYLES FDS II GROWTH FDmf | $216,000 | – | 12,101 | – | 0.00% | – | |
| ABB | New | ABB LTD SPONSORED ADRcs | $219,000 | – | 8,534 | – | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW COMcs | $222,000 | -29.5% | 3,213 | -18.6% | 0.00% | -20.0% |
| CLF | Sell | CLEVELAND - CLIFFS INCcs | $226,000 | -21.8% | 16,810 | -10.6% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC COMcs | $252,000 | -17.9% | 8,022 | -12.8% | 0.00% | -20.0% |
| AES | Sell | AES CORP COMcs | $214,000 | +3.4% | 9,464 | -4.2% | 0.00% | +33.3% |
| DVN | New | DEVON ENERGY CORPcs | $235,000 | – | 3,901 | – | 0.00% | – |
| Sell | SPARK NEW ZEALAND LTD SHScs | $210,000 | -17.6% | 75,000 | -11.8% | 0.00% | 0.0% | |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $248,000 | -7.5% | 21,500 | -4.4% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INC-CLASS Acs | $218,000 | – | 1,284 | – | 0.00% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHScs | $204,000 | – | 22,315 | – | 0.00% | – | |
| COPX | Sell | GLOBAL X COPPER MINERS ETFcs | $252,000 | -10.3% | 8,900 | -3.8% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $239,000 | -10.5% | 2,215 | -8.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COcs | $243,000 | -29.4% | 11,028 | -19.5% | 0.00% | -33.3% |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $198,000 | -10.4% | 13,103 | +0.9% | 0.00% | -25.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COMcs | $201,000 | -23.0% | 8,200 | -4.8% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcs | $199,000 | -44.7% | 30,000 | -30.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INCcs | $195,000 | -28.6% | 22,896 | -12.2% | 0.00% | -25.0% |
| NRZ | Buy | RITHM CAPITAL CORPcs | $184,000 | -18.2% | 25,204 | +4.2% | 0.00% | -25.0% |
| New | FT UT10035DIGR22RMcs | $189,000 | – | 22,420 | – | 0.00% | – | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $164,000 | -11.8% | 14,137 | +2.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $185,000 | -3.1% | 17,063 | +1.3% | 0.00% | 0.0% |
| New | UIT FT PRIME INCOME PORTFOLIOcs | $185,000 | – | 17,830 | – | 0.00% | – | |
| New | FIRST TRUST 9821 4060 STRATEcs | $97,000 | – | 12,000 | – | 0.00% | – | |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $118,000 | +15.7% | 12,379 | +22.5% | 0.00% | 0.0% | |
| New | COLUMBIA ACORN TR FD CL Amf | $103,000 | – | 17,257 | – | 0.00% | – | |
| New | FT10076 DW GL TT PT S37-CUSDcs | $94,000 | – | 11,005 | – | 0.00% | – | |
| New | FT 9006 DVD GRW & TAX ADV-25cs | $97,000 | – | 11,303 | – | 0.00% | – | |
| ABEV | Sell | AMBEV SA SPONSORED ADRcs | $46,000 | +2.2% | 16,151 | -8.9% | 0.00% | 0.0% |
| New | UIT FT INNOVATIVE TECHNOLOGY Pcs | $82,000 | – | 10,980 | – | 0.00% | – | |
| NSRCF | Sell | NEXTSOURCE MATLS INC CDA COMcs | $71,000 | -86.3% | 41,450 | -86.8% | 0.00% | -87.5% |
| AMRS | Buy | AMYRIS INC COM NEWcs | $47,000 | +88.0% | 16,250 | +22.6% | 0.00% | – |
| New | FIRST TRUST 9672 6040 STRATEcs | $86,000 | – | 10,345 | – | 0.00% | – | |
| New | UIT FT E COMMERCE OPPTY PORT Scs | $56,000 | – | 10,069 | – | 0.00% | – | |
| TEF | Sell | TELEFONICA SA ADRcs | $37,000 | -61.1% | 11,377 | -38.3% | 0.00% | -50.0% |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $68,000 | -8.1% | 13,145 | +11.1% | 0.00% | 0.0% | |
| New | FIRST TRUST 9683 SELECT DSIPcs | $84,000 | – | 10,244 | – | 0.00% | – | |
| Buy | HENDERSON GLOBAL FDS GLOBAL EQmf | $60,000 | -3.2% | 11,291 | +8.7% | 0.00% | 0.0% | |
| New | UIT GUGG BLUE CHIP DVD. PORT.cs | $84,000 | – | 10,151 | – | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMcs | $0 | – | -15,750 | – | 0.00% | – |
| EPZM | Exit | EPIZYME INC COMcs | $0 | – | -15,555 | – | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMcs | $0 | – | -15,000 | – | 0.00% | – |
| New | SOLAR ENERGY INITIATIVES INC Ccs | $0 | – | 200,000 | – | 0.00% | – | |
| New | DRONE DELIVERY CDA CORP COM &cs | $3,000 | – | 11,120 | – | 0.00% | – | |
| FCUUF | Exit | FISSION URANIUM CORP COMcs | $0 | – | -10,000 | – | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP WTwt | $11,000 | -8.3% | 132,400 | -1.9% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP COMcs | $0 | – | -37,125 | – | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORPcs | $0 | – | -14,000 | – | 0.00% | – |
| LLKKF | Sell | LAKE RESOURCES SHScs | $26,000 | -51.9% | 45,300 | -54.8% | 0.00% | -100.0% |
| NVTA | Exit | INVITAE CORP COMcs | $0 | – | -14,836 | – | -0.00% | – |
| Exit | WELLS FARGO FDS TR TARGET 2030mf | $0 | – | -10,034 | – | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREcs | $0 | – | -4,972 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO COMcs | $0 | – | -12,059 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SERcs | $0 | – | -1,883 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHScs | $0 | – | -1,500 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMcs | $0 | – | -1,110 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMcs | $0 | – | -2,500 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHScs | $0 | – | -37,001 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcs | $0 | – | -9,215 | – | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Acs | $0 | – | -6,509 | – | -0.00% | – |
| Exit | JERVOIS GLOBAL LTD SHS NEWcs | $0 | – | -615,000 | – | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -2,536 | – | -0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC SHcs | $0 | – | -3,100 | – | -0.00% | – | |
| CG | Exit | THE CARLYLE GROUP INCcs | $0 | – | -7,308 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENcs | $0 | – | -39,205 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMcs | $0 | – | -22,850 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMcs | $0 | – | -3,130 | – | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -5,806 | – | -0.01% | – |
| Exit | ATLANTIC LITHIUM LIMITED SHScs | $0 | – | -815,000 | – | -0.01% | – | |
| Exit | GLAXOSMITHKLINE PLC SPONSOREDcs | $0 | – | -8,311 | – | -0.01% | – | |
| RUN | Exit | SUNRUN INC COMcs | $0 | – | -16,067 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Acs | $0 | – | -16,006 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScs | $0 | – | -4,371 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMcs | $0 | – | -80,800 | – | -0.01% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMcs | $0 | – | -84,000 | – | -0.01% | – |
| TDW | Exit | TIDEWATER INC COMcs | $0 | – | -35,240 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COMcs | $0 | – | -6,534 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCcs | $0 | – | -61,771 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMcs | $321,242,000 | – | 2,349,637 | – | 5.20% | – |
| COST | New | COSTCO WHSL CORP NEW COMcs | $241,858,000 | – | 504,627 | – | 3.91% | – |
| V | New | VISA INC COM CL Acs | $228,122,000 | – | 1,158,628 | – | 3.69% | – |
| MSFT | New | MICROSOFT CORP COMcs | $197,972,000 | – | 770,828 | – | 3.20% | – |
| JNJ | New | JOHNSON & JOHNSON COMcs | $173,405,000 | – | 976,874 | – | 2.81% | – |
| ZTS | New | ZOETIS INC CL Acs | $172,089,000 | – | 1,001,160 | – | 2.78% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $162,753,000 | – | 586,179 | – | 2.63% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $146,276,000 | – | 67,122 | – | 2.37% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $143,070,000 | – | 124,542 | – | 2.32% | – |
| IDXX | New | IDEXX LABS INC COMcs | $143,027,000 | – | 407,797 | – | 2.32% | – |
| CCI | New | CROWN CASTLE INTL CORPcs | $140,044,000 | – | 831,711 | – | 2.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $131,829,000 | – | 627,635 | – | 2.13% | – |
| STE | New | STERIS PLC SHS USDcs | $131,874,000 | – | 639,701 | – | 2.13% | – |
| ECL | New | ECOLAB INC COMcs | $129,350,000 | – | 841,246 | – | 2.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $127,032,000 | – | 233,823 | – | 2.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Acs | $119,252,000 | – | 468,260 | – | 1.93% | – |
| DHR | New | DANAHER CORP DEL COMcs | $118,959,000 | – | 469,228 | – | 1.92% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMcs | $102,429,000 | – | 259,544 | – | 1.66% | – |
| ALC | New | ALCON AG ORD SHScs | $97,743,000 | – | 1,398,528 | – | 1.58% | – |
| AMZN | New | AMAZON COM INC COMcs | $95,524,000 | – | 899,389 | – | 1.55% | – |
| INTU | New | INTUIT COMcs | $95,320,000 | – | 247,302 | – | 1.54% | – |
| PEP | New | PEPSICO INC COMcs | $92,620,000 | – | 555,744 | – | 1.50% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $90,202,000 | – | 1,083,507 | – | 1.46% | – |
| HD | New | HOME DEPOT INC COMcs | $85,334,000 | – | 311,132 | – | 1.38% | – |
| TJX | New | TJX COS INC NEW COMcs | $77,215,000 | – | 1,382,548 | – | 1.25% | – |
| ATR | New | APTARGROUP INC COMcs | $76,136,000 | – | 737,678 | – | 1.23% | – |
| DOV | New | DOVER CORPORATION (Special)sb | $74,222,000 | – | 611,791 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $69,799,000 | – | 255,656 | – | 1.13% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $69,150,000 | – | 614,070 | – | 1.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $65,928,000 | – | 30,139 | – | 1.07% | – |
| SYY | New | SYSCO CORP COMcs | $52,759,000 | – | 622,823 | – | 0.85% | – |
| BX | New | BLACKSTONE GROUP INCcs | $52,668,000 | – | 577,314 | – | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $47,888,000 | – | 126,939 | – | 0.78% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcs | $44,404,000 | – | 1,822,061 | – | 0.72% | – |
| TTD | New | THE TRADE DESK INC COM CL Acs | $44,281,000 | – | 1,057,082 | – | 0.72% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $40,329,000 | – | 1,027,761 | – | 0.65% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COMcs | $37,482,000 | – | 505,417 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcs | $36,378,000 | – | 70,825 | – | 0.59% | – |
| NKE | New | NIKE INC CL Bcs | $32,991,000 | – | 322,805 | – | 0.53% | – |
| CTAS | New | CINTAS CORP COMcs | $32,522,000 | – | 87,067 | – | 0.53% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cs | $31,883,000 | – | 113,754 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP COMcs | $31,062,000 | – | 362,706 | – | 0.50% | – |
| NVDA | New | NVIDIA CORP COMcs | $30,690,000 | – | 202,455 | – | 0.50% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $30,617,000 | – | 113,530 | – | 0.50% | – |
| ONEXF | New | ONEX CORP SUB VTGcs | $30,084,000 | – | 604,127 | – | 0.49% | – |
| HON | New | HONEYWELL INTL INCcs | $30,046,000 | – | 172,866 | – | 0.49% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $29,837,000 | – | 262,624 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO COM DISNEYcs | $29,172,000 | – | 309,025 | – | 0.47% | – |
| FTNT | New | FORTINET INC COMcs | $26,760,000 | – | 472,960 | – | 0.43% | – |
| ABT | New | ABBOTT LABS COMcs | $26,690,000 | – | 245,651 | – | 0.43% | – |
| CRM | New | SALESFORCE COM INC COMcs | $25,079,000 | – | 151,956 | – | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $24,869,000 | – | 320,471 | – | 0.40% | – |
| MSCI | New | MSCI INC COMcs | $24,007,000 | – | 58,249 | – | 0.39% | – |
| DIA | New | SPDR DJIAcs | $23,381,000 | – | 75,957 | – | 0.38% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMcs | $23,131,000 | – | 198,946 | – | 0.37% | – |
| LOW | New | LOWES COS INC COMcs | $22,512,000 | – | 128,885 | – | 0.36% | – |
| WEX | New | WEX INC COMcs | $22,005,000 | – | 141,458 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO COMcs | $21,835,000 | – | 157,516 | – | 0.35% | – |
| ALB | New | ALBEMARLE CORP COMcs | $21,583,000 | – | 103,277 | – | 0.35% | – |
| ETN | New | EATON CORP PLC SHScs | $21,419,000 | – | 170,008 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcs | $21,372,000 | – | 132,542 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $20,916,000 | – | 299,491 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO COMcs | $20,212,000 | – | 252,203 | – | 0.33% | – |
| ROL | New | ROLLINS INC COMcs | $19,933,000 | – | 570,818 | – | 0.32% | – |
| FNV | New | FRANCO NEVADA CORP COMcs | $19,790,000 | – | 150,404 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $19,717,000 | – | 136,187 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMcs | $17,970,000 | – | 70,306 | – | 0.29% | – |
| PFE | New | PFIZER INC COMcs | $17,883,000 | – | 341,091 | – | 0.29% | – |
| BLL | New | BALL CORPcs | $17,681,000 | – | 257,108 | – | 0.29% | – |
| New | WJA VALUE EQUITY FUNDmf | $17,597,000 | – | 10,318 | – | 0.28% | – | |
| ALLE | New | ALLEGION PLC ORD SHScs | $17,445,000 | – | 178,195 | – | 0.28% | – |
| FTV | New | FORTIVE CORP COMcs | $16,824,000 | – | 309,383 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC COMcs | $16,458,000 | – | 385,984 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFcs | $16,170,000 | – | 46,617 | – | 0.26% | – |
| New | VICTREX PLCcs | $15,725,000 | – | 728,000 | – | 0.26% | – | |
| PWR | New | QUANTA SVCS INC COMcs | $15,282,000 | – | 121,925 | – | 0.25% | – |
| AMGN | New | AMGEN INC COMcs | $14,956,000 | – | 61,470 | – | 0.24% | – |
| New | APOLLO GLOBAL MGMT INC COM CLcs | $14,907,000 | – | 307,485 | – | 0.24% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLcs | $14,722,000 | – | 36 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $14,231,000 | – | 78,087 | – | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $13,908,000 | – | 239,464 | – | 0.22% | – |
| PLD | New | PROLOGIS INC COMcs | $13,884,000 | – | 118,009 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $12,990,000 | – | 65,177 | – | 0.21% | – |
| XYL | New | XYLEM INC COMcs | $12,750,000 | – | 163,081 | – | 0.21% | – |
| VEEV | New | VEEVA SYS INC CL A COMcs | $12,718,000 | – | 64,220 | – | 0.21% | – |
| SYK | New | STRYKER CORP COMcs | $12,610,000 | – | 63,388 | – | 0.20% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH INDXcs | $12,604,000 | – | 107,152 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP COMcs | $12,516,000 | – | 29,370 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $12,207,000 | – | 127,013 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC COMcs | $11,910,000 | – | 77,515 | – | 0.19% | – |
| ABBV | New | ABBVIE INC COMcs | $11,845,000 | – | 77,336 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC COMcs | $11,716,000 | – | 155,284 | – | 0.19% | – |
| EOG | New | EOG RES INC COMcs | $11,690,000 | – | 105,847 | – | 0.19% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $11,357,000 | – | 124,567 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO COMcs | $11,020,000 | – | 138,541 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $10,774,000 | – | 139,927 | – | 0.17% | – |
| CP | New | CANADIAN PAC RY LTD COMcs | $10,756,000 | – | 154,006 | – | 0.17% | – |
| AVGO | New | BROADCOM INCcs | $10,625,000 | – | 21,871 | – | 0.17% | – |
| TMUS | New | T-MOBILE US INC COMcs | $10,375,000 | – | 77,111 | – | 0.17% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $10,192,000 | – | 266,678 | – | 0.16% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONcs | $9,696,000 | – | 79,330 | – | 0.16% | – |
| AL | New | AIR LEASE CORP CL Acs | $9,658,000 | – | 288,910 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC COMcs | $9,569,000 | – | 39,793 | – | 0.16% | – |
| KO | New | COCA COLA CO COMcs | $9,514,000 | – | 151,224 | – | 0.15% | – |
| FLO | New | FLOWERS FOODS INC COMcs | $9,230,000 | – | 350,695 | – | 0.15% | – |
| FRC | New | FIRST REPUBLIC BANKcs | $9,031,000 | – | 62,626 | – | 0.15% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $8,677,000 | – | 38,750 | – | 0.14% | – |
| BAC | New | BANK AMER CORP COMcs | $8,390,000 | – | 269,527 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $8,351,000 | – | 58,075 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScs | $8,095,000 | – | 169,495 | – | 0.13% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcs | $7,826,000 | – | 20,641 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP INCcs | $7,853,000 | – | 61,771 | – | 0.13% | – |
| MGNI | New | MAGNITE INCcs | $7,759,000 | – | 873,723 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC COMcs | $7,768,000 | – | 68,216 | – | 0.13% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001cs | $7,725,000 | – | 249,350 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Ccs | $7,593,000 | – | 53,777 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COMcs | $7,553,000 | – | 35,412 | – | 0.12% | – |
| ORCL | New | ORACLE CORP COMcs | $7,560,000 | – | 108,195 | – | 0.12% | – |
| New | GENMAB A/S SHScs | $7,379,000 | – | 22,786 | – | 0.12% | – | |
| VYM | New | VANGUARD HIGH DIV YLD ETFcs | $7,337,000 | – | 72,143 | – | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDcs | $7,272,000 | – | 159,852 | – | 0.12% | – |
| ADBE | New | ADOBE SYS INC COMcs | $7,079,000 | – | 19,339 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $6,869,000 | – | 43,539 | – | 0.11% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMcs | $6,658,000 | – | 5,343 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC COMcs | $6,598,000 | – | 85,179 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXcs | $6,581,000 | – | 15,916 | – | 0.11% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRcs | $6,639,000 | – | 108,843 | – | 0.11% | – |
| XBI | New | SPDR SER TR S&P BIOTECHcs | $6,577,000 | – | 88,555 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $6,507,000 | – | 128,211 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC COMcs | $6,321,000 | – | 13,910 | – | 0.10% | – |
| TSN | New | TYSON FOODS INC CL Acs | $6,292,000 | – | 73,107 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $6,071,000 | – | 94,301 | – | 0.10% | – |
| New | OLAPLEX HLDGS INC COMcs | $5,993,000 | – | 425,330 | – | 0.10% | – | |
| CLVT | New | CLARIVATE PLC ORD SHScs | $5,921,000 | – | 427,181 | – | 0.10% | – |
| GMAB | New | GENMAB A S SPONSORED ADRcs | $5,959,000 | – | 183,423 | – | 0.10% | – |
| USB | New | US BANCORP DEL COM NEWcs | $5,855,000 | – | 127,218 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORPcs | $5,776,000 | – | 121,969 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $5,658,000 | – | 13,160 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC COMcs | $5,396,000 | – | 47,701 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO COMcs | $5,377,000 | – | 16,584 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORPcs | $5,401,000 | – | 21,951 | – | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $5,243,000 | – | 30,958 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $5,241,000 | – | 55,120 | – | 0.08% | – |
| DE | New | DEERE & CO COMcs | $5,183,000 | – | 17,307 | – | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CLcs | $5,167,000 | – | 116,199 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMcs | $5,048,000 | – | 51,125 | – | 0.08% | – |
| T | New | AT&T INC COMcs | $5,020,000 | – | 239,511 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $4,956,000 | – | 53,490 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COMcs | $4,877,000 | – | 135,014 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER LPcs | $4,733,000 | – | 474,271 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTcs | $4,238,000 | – | 25,159 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMcs | $4,194,000 | – | 71,230 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLcs | $4,166,000 | – | 3,187 | – | 0.07% | – |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $4,025,000 | – | 10,623 | – | 0.06% | – |
| SII | New | SPROTT INC COM NEWcs | $3,918,000 | – | 113,032 | – | 0.06% | – |
| BFA | New | BROWN FORMAN CORPcs | $3,864,000 | – | 57,129 | – | 0.06% | – |
| BFB | New | BROWN-FORMAN CORP - CLASS Bcs | $3,814,000 | – | 54,360 | – | 0.06% | – |
| TLOFF | New | TALON METALS CORP SHS CADcs | $3,760,000 | – | 9,669,306 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $3,760,000 | – | 35,376 | – | 0.06% | – |
| RIG | New | TRANSOCEAN LTDcs | $3,712,000 | – | 1,114,593 | – | 0.06% | – |
| SPLK | New | SPLUNK INC COMcs | $3,651,000 | – | 41,268 | – | 0.06% | – |
| New | ENOVIS CORPcs | $3,595,000 | – | 65,357 | – | 0.06% | – | |
| RBC | New | REGAL REXNORD CORPORATION COMcs | $3,508,000 | – | 30,900 | – | 0.06% | – |
| CI | New | CIGNA CORPORATION COMcs | $3,409,000 | – | 12,937 | – | 0.06% | – |
| HPQ | New | HP INCcs | $3,405,000 | – | 103,871 | – | 0.06% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $3,258,000 | – | 71,137 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP COMcs | $3,188,000 | – | 12,912 | – | 0.05% | – |
| INTC | New | INTEL CORP COMcs | $3,060,000 | – | 81,800 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMcs | $3,050,000 | – | 17,060 | – | 0.05% | – |
| TSLA | New | TESLA MTRS INC COMcs | $3,020,000 | – | 4,485 | – | 0.05% | – |
| LYV | New | LIVE NATION INC COMcs | $2,949,000 | – | 35,712 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMcs | $2,894,000 | – | 19,552 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $2,890,000 | – | 31,530 | – | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Ecs | $2,910,000 | – | 21,680 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $2,872,000 | – | 12,638 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,855,000 | – | 19,194 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP COMcs | $2,832,000 | – | 34,447 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO COMcs | $2,857,000 | – | 25,402 | – | 0.05% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $2,812,000 | – | 24,158 | – | 0.05% | – |
| New | VANGUARD 500 INDEX FUND - ADMmf | $2,832,000 | – | 8,105 | – | 0.05% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcs | $2,820,000 | – | 9,493 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COMcs | $2,829,000 | – | 20,931 | – | 0.05% | – |
| BCE | New | BCE INC COM NEWcs | $2,775,000 | – | 56,416 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETcs | $2,804,000 | – | 15,923 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $2,767,000 | – | 8,770 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,737,000 | – | 65,825 | – | 0.04% | – |
| New | MFA FINL INC COMcs | $2,721,000 | – | 253,155 | – | 0.04% | – | |
| MOS | New | MOSAIC COcs | $2,685,000 | – | 56,857 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMcs | $2,614,000 | – | 22,006 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOcs | $2,522,000 | – | 17,582 | – | 0.04% | – |
| TGT | New | TARGET CORP COMcs | $2,555,000 | – | 18,092 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $2,500,000 | – | 63,818 | – | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWcs | $2,501,000 | – | 32,878 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMcs | $2,398,000 | – | 57,408 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $2,328,000 | – | 18,316 | – | 0.04% | – |
| K | New | KELLOGG CO COMcs | $2,299,000 | – | 32,227 | – | 0.04% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $2,223,000 | – | 24,222 | – | 0.04% | – | |
| AA | New | ALCOA CORP COMcs | $2,176,000 | – | 47,738 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGY INCcs | $2,141,000 | – | 8,857 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INCcs | $2,171,000 | – | 6,441 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcs | $2,169,000 | – | 14,847 | – | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED COMcs | $2,114,000 | – | 48,855 | – | 0.03% | – | |
| LTHM | New | LIVENT CORPcs | $2,072,000 | – | 91,339 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS COMcs | $2,106,000 | – | 23,450 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $2,112,000 | – | 33,430 | – | 0.03% | – |
| CSX | New | CSX CORP COMcs | $2,016,000 | – | 69,386 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHScs | $2,044,000 | – | 22,769 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO COMcs | $2,031,000 | – | 31,895 | – | 0.03% | – | |
| OGN | New | ORGANON & CO COMMON STOCKcs | $1,990,000 | – | 58,963 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC.cs | $1,913,000 | – | 65,368 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $1,900,000 | – | 30,607 | – | 0.03% | – |
| MMM | New | 3M CO COMcs | $1,889,000 | – | 14,598 | – | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $1,915,000 | – | 76,640 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC COMcs | $1,720,000 | – | 13,466 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMcs | $1,702,000 | – | 6,905 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMcs | $1,732,000 | – | 48,561 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP COMcs | $1,677,000 | – | 5,255 | – | 0.03% | – |
| New | FIDELITY CONTRAFUND INC COMmf | $1,660,000 | – | 124,805 | – | 0.03% | – | |
| AMP | New | AMERIPRISE FINL INC COMcs | $1,654,000 | – | 6,958 | – | 0.03% | – |
| NRC | New | NATIONAL RESH CORP COM NEWcs | $1,696,000 | – | 44,294 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $1,634,000 | – | 17,638 | – | 0.03% | – |
| New | PERIMETER SOLUTIONS SA COMMONcs | $1,600,000 | – | 147,620 | – | 0.03% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $1,610,000 | – | 17,125 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $1,587,000 | – | 6,808 | – | 0.03% | – |
| LIN | New | LINDE PUBLIC LTDcs | $1,540,000 | – | 5,355 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMcs | $1,519,000 | – | 11,020 | – | 0.02% | – |
| X | New | UNITED STATES STEEL CORP NEW Ccs | $1,531,000 | – | 85,488 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMcs | $1,528,000 | – | 13,463 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORPcs | $1,566,000 | – | 14,603 | – | 0.02% | – |
| HSY | New | HERSHEY CO COMcs | $1,545,000 | – | 7,180 | – | 0.02% | – |
| New | FIDELITY CONCORD STR TR 500 IDmf | $1,539,000 | – | 11,669 | – | 0.02% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $1,453,000 | – | 2,300 | – | 0.02% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC COMcs | $1,475,000 | – | 303,491 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcs | $1,488,000 | – | 8,829 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcs | $1,437,000 | – | 15,135 | – | 0.02% | – |
| VAL | New | VALARIS PLC SHS CLASS Acs | $1,419,000 | – | 33,585 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC SHScs | $1,447,000 | – | 41,935 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,436,000 | – | 12,059 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $1,444,000 | – | 4,422 | – | 0.02% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS Ecs | $1,419,000 | – | 11,875 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC COMcs | $1,408,000 | – | 6,534 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $1,388,000 | – | 7,602 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INCcs | $1,365,000 | – | 222,751 | – | 0.02% | – |
| C | New | CITIGROUP INC COM NEWcs | $1,369,000 | – | 29,757 | – | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDcs | $1,330,000 | – | 45,643 | – | 0.02% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $1,343,000 | – | 18,930 | – | 0.02% | – |
| FDX | New | FEDEX CORP COMcs | $1,373,000 | – | 6,055 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COcs | $1,364,000 | – | 102,891 | – | 0.02% | – |
| DXCM | New | DEXCOM INC COMcs | $1,294,000 | – | 17,361 | – | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMcs | $1,323,000 | – | 16,421 | – | 0.02% | – |
| DOW | New | DOW INC COMcs | $1,272,000 | – | 24,652 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMcs | $1,227,000 | – | 34,311 | – | 0.02% | – |
| GLW | New | CORNING INC COMcs | $1,219,000 | – | 38,695 | – | 0.02% | – |
| New | FIDELITY GROWTH CO FUNDmf | $1,146,000 | – | 47,049 | – | 0.02% | – | |
| BLK | New | BLACKROCK INC COMcs | $1,164,000 | – | 1,912 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $1,159,000 | – | 5,775 | – | 0.02% | – |
| New | BORR DRILLING LTD SHScs | $1,085,000 | – | 235,365 | – | 0.02% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INCcs | $1,117,000 | – | 52,705 | – | 0.02% | – |
| CME | New | CME GROUP INC COMcs | $1,109,000 | – | 5,416 | – | 0.02% | – |
| NUE | New | NUCOR CORP COMcs | $1,105,000 | – | 10,587 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $1,037,000 | – | 13,576 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCcs | $1,044,000 | – | 30,500 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $1,067,000 | – | 8,810 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $1,027,000 | – | 4,902 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMcs | $1,026,000 | – | 1,736 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COMcs | $1,074,000 | – | 80,005 | – | 0.02% | – | |
| MCO | New | MOODYS CORPcs | $1,051,000 | – | 3,863 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMcs | $1,022,000 | – | 6,683 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $1,079,000 | – | 12,769 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWcs | $1,055,000 | – | 8,241 | – | 0.02% | – |
| BA | New | BOEING CO COMcs | $1,061,000 | – | 7,758 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC COMcs | $973,000 | – | 23,022 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 COMcs | $1,006,000 | – | 12,264 | – | 0.02% | – |
| INGR | New | INGREDION INC COMcs | $973,000 | – | 11,034 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-cs | $982,000 | – | 31,232 | – | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHAREScs | $977,000 | – | 28,475 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFcs | $967,000 | – | 4,909 | – | 0.02% | – |
| New | VANGUARD INDEX FDS LCP INDX ADmf | $975,000 | – | 11,206 | – | 0.02% | – | |
| CDW | New | CDW CORP COMcs | $963,000 | – | 6,110 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $990,000 | – | 7,280 | – | 0.02% | – |
| New | ADYEN N V SHScs | $1,007,000 | – | 692 | – | 0.02% | – | |
| COO | New | COOPER COS INC COM NEWcs | $944,000 | – | 3,014 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALScs | $903,000 | – | 3,019 | – | 0.02% | – |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $957,000 | – | 15,820 | – | 0.02% | – | |
| New | CRITICAL ELEMENTS LITHIUM CORPcs | $935,000 | – | 866,600 | – | 0.02% | – | |
| FITB | New | FIFTH THIRD BANCORP COMcs | $944,000 | – | 28,098 | – | 0.02% | – |
| ZS | New | ZSCALER INC COMcs | $940,000 | – | 6,285 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL COMcs | $867,000 | – | 27,782 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $879,000 | – | 3,750 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $861,000 | – | 14,825 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMcs | $869,000 | – | 9,547 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMcs | $872,000 | – | 18,138 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $839,000 | – | 1,754 | – | 0.01% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400cs | $874,000 | – | 22,028 | – | 0.01% | – |
| KR | New | KROGER CO COMcs | $779,000 | – | 16,453 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRcs | $797,000 | – | 28,124 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcs | $777,000 | – | 10,155 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC COMcs | $784,000 | – | 4,100 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcs | $815,000 | – | 8,090 | – | 0.01% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcs | $785,000 | – | 3,468 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U.Scs | $802,000 | – | 16,058 | – | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $812,000 | – | 4,665 | – | 0.01% | – |
| CTVA | New | CORTEVA INC COMcs | $741,000 | – | 13,687 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICAcs | $763,000 | – | 5,546 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC COMcs | $764,000 | – | 6,283 | – | 0.01% | – |
| New | SIG COMBIBLOC GROUP AGcs | $744,000 | – | 33,800 | – | 0.01% | – | |
| IJR | New | ISHARES TR S&P SMALL CAP 600cs | $735,000 | – | 7,955 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $712,000 | – | 5,553 | – | 0.01% | – |
| TDW | New | TIDEWATER INC COMcs | $743,000 | – | 35,240 | – | 0.01% | – |
| FISV | New | FISERV INC COMcs | $724,000 | – | 8,139 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $726,000 | – | 4,142 | – | 0.01% | – |
| New | EUROPEAN METALS HLDGS LTD SHScs | $743,000 | – | 1,647,863 | – | 0.01% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $731,000 | – | 10,835 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $739,000 | – | 1,577 | – | 0.01% | – |
| BAX | New | BAXTER INTL INCcs | $762,000 | – | 11,868 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMcs | $656,000 | – | 5,178 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COMcs | $681,000 | – | 1,433 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC COMcs | $688,000 | – | 32,000 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMcs | $709,000 | – | 10,387 | – | 0.01% | – |
| RMD | New | RESMED INC COMcs | $709,000 | – | 3,384 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcs | $664,000 | – | 4,275 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMcs | $663,000 | – | 9,383 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFcs | $704,000 | – | 2,991 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMcs | $681,000 | – | 25,609 | – | 0.01% | – |
| New | VANGUARD MID CAP INDEX FUND ADmf | $661,000 | – | 2,711 | – | 0.01% | – | |
| GLNCY | New | GLENCORE PLC UNSPONSORD ADRcs | $662,000 | – | 61,250 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES Acs | $700,000 | – | 5,700 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMcs | $670,000 | – | 6,000 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMcs | $683,000 | – | 9,560 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Acs | $650,000 | – | 7,248 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMcs | $588,000 | – | 9,513 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $589,000 | – | 52,886 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC COMcs | $615,000 | – | 3,334 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INCcs | $595,000 | – | 23,079 | – | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING INCcs | $616,000 | – | 104,515 | – | 0.01% | – | |
| New | PUTNAM EQUITY INCOME FD NEW CLmf | $643,000 | – | 23,079 | – | 0.01% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $608,000 | – | 1,576 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPcs | $622,000 | – | 4,910 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $567,000 | – | 10,205 | – | 0.01% | – |
| New | SHELL PLC SPON ADScs | $574,000 | – | 10,980 | – | 0.01% | – | |
| LUNMF | New | LUNDIN MINING CORP COMcs | $533,000 | – | 84,000 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcs | $533,000 | – | 3,296 | – | 0.01% | – |
| WY | New | WEYERHAEUSER COcs | $574,000 | – | 17,326 | – | 0.01% | – |
| New | NORTHERN FDS STK INDEX FDmf | $544,000 | – | 13,110 | – | 0.01% | – | |
| HES | New | HESS CORP COMcs | $584,000 | – | 5,517 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMcs | $581,000 | – | 9,734 | – | 0.01% | – |
| New | PRICE T ROWE GROWTH STK FD INCmf | $549,000 | – | 8,143 | – | 0.01% | – | |
| HSIC | New | SCHEIN HENRY INC COMcs | $572,000 | – | 7,460 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SA DE CV ADR SERcs | $533,000 | – | 26,086 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRcs | $556,000 | – | 9,900 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMcs | $575,000 | – | 2,927 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMcs | $527,000 | – | 3,962 | – | 0.01% | – |
| MET | New | METLIFE INC COMcs | $546,000 | – | 8,697 | – | 0.01% | – |
| SONY | New | SONY GROUP CORP SP ADRcs | $515,000 | – | 6,304 | – | 0.01% | – |
| VMW | New | VMWARE INC CL A COMcs | $495,000 | – | 4,340 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEXcs | $478,000 | – | 7,649 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCcs | $494,000 | – | 5,073 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $480,000 | – | 2,170 | – | 0.01% | – |
| LITOF | New | FRONTIER LITHIUM COMcs | $501,000 | – | 282,860 | – | 0.01% | – |
| NSRCF | New | NEXTSOURCE MATLS INC CDA COMcs | $518,000 | – | 313,860 | – | 0.01% | – |
| CAC | New | CAMDEN NATL CORP COMcs | $487,000 | – | 11,050 | – | 0.01% | – |
| PPL | New | PPL CORP COMcs | $488,000 | – | 17,978 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcs | $474,000 | – | 271 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $481,000 | – | 7,594 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $522,000 | – | 5,836 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMcs | $478,000 | – | 80,800 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $508,000 | – | 9,932 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $483,000 | – | 10,536 | – | 0.01% | – |
| UGI | New | UGI CORP NEW COMcs | $522,000 | – | 13,518 | – | 0.01% | – |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $511,000 | – | 8,751 | – | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYcs | $482,000 | – | 15,331 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $404,000 | – | 2,389 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMcs | $445,000 | – | 19,073 | – | 0.01% | – |
| AR | New | ANTERO RES CORP COMcs | $409,000 | – | 13,350 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC COMcs | $460,000 | – | 11,000 | – | 0.01% | – |
| GM | New | GENERAL MTRS CORP COMcs | $425,000 | – | 13,389 | – | 0.01% | – |
| New | PRINCIPAL FDS INC MIDCAP FUNDmf | $422,000 | – | 14,233 | – | 0.01% | – | |
| ANSS | New | ANSYS INC COMcs | $427,000 | – | 1,783 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $428,000 | – | 2,270 | – | 0.01% | – |
| WEN | New | WENDYS CO COMcs | $425,000 | – | 22,500 | – | 0.01% | – |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $415,000 | – | 4,913 | – | 0.01% | – | |
| New | JPMORGAN TR II EQTY INCOME SLmf | $449,000 | – | 20,811 | – | 0.01% | – | |
| MATX | New | MATSON INC COMcs | $444,000 | – | 6,090 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcs | $444,000 | – | 11,714 | – | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $429,000 | – | 10,291 | – | 0.01% | – |
| IP | New | INTL PAPER CO COMcs | $415,000 | – | 9,912 | – | 0.01% | – |
| New | IPERIONX LIMITEDcs | $438,000 | – | 773,334 | – | 0.01% | – | |
| BKR | New | BAKER HUGHES A GE CO CL Acs | $462,000 | – | 16,006 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $433,000 | – | 6,059 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHScs | $403,000 | – | 3,561 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $413,000 | – | 4,371 | – | 0.01% | – |
| New | T ROWE PR BLUE CHIP GROWmf | $435,000 | – | 3,727 | – | 0.01% | – | |
| FAST | New | FASTENAL CO COMcs | $446,000 | – | 8,927 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $458,000 | – | 9,438 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRcs | $444,000 | – | 6,724 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COMcs | $463,000 | – | 1,419 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICcs | $432,000 | – | 7,965 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYcs | $426,000 | – | 895 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $444,000 | – | 10,646 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMcs | $396,000 | – | 3,500 | – | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INCcs | $399,000 | – | 10,945 | – | 0.01% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $342,000 | – | 2,652 | – | 0.01% | – | |
| New | VANGUARD BALANCED INDEX-ADMmf | $343,000 | – | 8,550 | – | 0.01% | – | |
| PXD | New | PIONEER NAT RES CO COMcs | $356,000 | – | 1,596 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHScs | $378,000 | – | 2,910 | – | 0.01% | – |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $347,000 | – | 5,149 | – | 0.01% | – | |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $390,000 | – | 2,105 | – | 0.01% | – |
| New | NEO PERFORMANCE MATLS INC COMcs | $387,000 | – | 40,280 | – | 0.01% | – | |
| DHI | New | D R HORTON INCcs | $353,000 | – | 5,327 | – | 0.01% | – |
| DANOY | New | DANONE SPONSORED ADRcs | $372,000 | – | 33,373 | – | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COMcs | $394,000 | – | 5,672 | – | 0.01% | – |
| New | ATLANTIC LITHIUM LIMITED SHScs | $370,000 | – | 815,000 | – | 0.01% | – | |
| EBAY | New | EBAY INC COMcs | $396,000 | – | 9,503 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMcs | $342,000 | – | 3,108 | – | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $387,000 | – | 6,418 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMcs | $352,000 | – | 3,500 | – | 0.01% | – |
| New | SES AI CORPcs | $356,000 | – | 90,500 | – | 0.01% | – | |
| TCEHY | New | TENCENT HLDGS LTD ADRcs | $370,000 | – | 8,160 | – | 0.01% | – |
| New | LITHIUM PWR INTL LTD SHScs | $348,000 | – | 1,258,575 | – | 0.01% | – | |
| XEL | New | XCEL ENERGY INCcs | $362,000 | – | 5,110 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMcs | $354,000 | – | 9,279 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $349,000 | – | 14,000 | – | 0.01% | – |
| RUN | New | SUNRUN INC COMcs | $375,000 | – | 16,067 | – | 0.01% | – |
| New | JPMORGAN TR I US LARGE SELmf | $381,000 | – | 20,376 | – | 0.01% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $371,000 | – | 13,895 | – | 0.01% | – |
| New | GLAXOSMITHKLINE PLC SPONSOREDcs | $362,000 | – | 8,311 | – | 0.01% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COcs | $344,000 | – | 13,703 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $360,000 | – | 43,000 | – | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $344,000 | – | 6,625 | – | 0.01% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFft | $367,000 | – | 11,160 | – | 0.01% | – |
| PKI | New | PERKINELMER INC COMcs | $398,000 | – | 2,800 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRcs | $388,000 | – | 2,660 | – | 0.01% | – |
| WAB | New | WABTEC CORP COMcs | $305,000 | – | 3,721 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCcs | $324,000 | – | 3,380 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COMcs | $332,000 | – | 13,948 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $279,000 | – | 5,057 | – | 0.01% | – |
| BWA | New | BORGWARNER INC COMcs | $307,000 | – | 9,202 | – | 0.01% | – |
| CLF | New | CLEVELAND - CLIFFS INCcs | $289,000 | – | 18,810 | – | 0.01% | – |
| DELL | New | DELL INC COMcs | $309,000 | – | 6,684 | – | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW COMcs | $323,000 | – | 22,850 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW COMcs | $315,000 | – | 3,947 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COMcs | $281,000 | – | 3,130 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $330,000 | – | 1,804 | – | 0.01% | – |
| New | ESAB CORPORATION COMcs | $294,000 | – | 6,726 | – | 0.01% | – | |
| ES | New | EVERSOURCE ENERGYcs | $330,000 | – | 3,907 | – | 0.01% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFcs | $281,000 | – | 9,250 | – | 0.01% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $285,000 | – | 5,806 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP COMcs | $297,000 | – | 2,130 | – | 0.01% | – |
| New | JPMORGAN TR II LARGE CAP GR Smf | $321,000 | – | 7,088 | – | 0.01% | – | |
| MTB | New | M & T BANK CORPcs | $311,000 | – | 1,950 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPcs | $282,000 | – | 3,040 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION COMcs | $309,000 | – | 22,083 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD COMcs | $310,000 | – | 3,889 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMcs | $325,000 | – | 5,102 | – | 0.01% | – |
| SLM | New | SLM CORP COMcs | $296,000 | – | 18,578 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGYcs | $289,000 | – | 1,924 | – | 0.01% | – |
| SO | New | SOUTHERN CO COMcs | $330,000 | – | 4,621 | – | 0.01% | – |
| SWMAY | New | SWEDISH MATCH AB UNSPONSORED Acs | $304,000 | – | 30,000 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMcs | $335,000 | – | 7,058 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COMcs | $305,000 | – | 1,254 | – | 0.01% | – |
| New | VANGUARD US GROWTH FUND - ADMmf | $308,000 | – | 2,961 | – | 0.01% | – | |
| VCR | New | VANGUARD WORLD CONSUMER DISC Ecs | $309,000 | – | 1,359 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMcs | $289,000 | – | 1,026 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC COMcs | $286,000 | – | 9,600 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP COMcs | $336,000 | – | 286,861 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTcs | $327,000 | – | 11,442 | – | 0.01% | – |
| VMC | New | VULCAN MATLS COcs | $305,000 | – | 2,147 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMcs | $337,000 | – | 3,208 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC COMcs | $236,000 | – | 800 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMcs | $217,000 | – | 1,110 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMcs | $225,000 | – | 600 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcs | $227,000 | – | 9,215 | – | 0.00% | – |
| VTRS | New | VIATRIS INCcs | $273,000 | – | 26,065 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCcs | $247,000 | – | 511 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCcs | $254,000 | – | 6,596 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMcs | $239,000 | – | 4,565 | – | 0.00% | – |
| New | TOYOTA MOTOR CORP COMcs | $232,000 | – | 15,000 | – | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COcs | $276,000 | – | 4,756 | – | 0.00% | – |
| TFX | New | TELEFLEX INCcs | $255,000 | – | 1,036 | – | 0.00% | – |
| BIIB | New | BIOGEN INC COMcs | $277,000 | – | 1,358 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $267,000 | – | 2,415 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $223,000 | – | 5,237 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMcs | $263,000 | – | 1,975 | – | 0.00% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $227,000 | – | 4,659 | – | 0.00% | – | |
| CG | New | THE CARLYLE GROUP INCcs | $231,000 | – | 7,308 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcs | $234,000 | – | 39,205 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMcs | $217,000 | – | 7,351 | – | 0.00% | – |
| CHWY | New | CHEWY INC CL Acs | $226,000 | – | 6,509 | – | 0.00% | – |
| New | RECKITT BENCKISER GROUP PLC SHcs | $232,000 | – | 3,100 | – | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP COMcs | $264,000 | – | 12,059 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $228,000 | – | 2,500 | – | 0.00% | – |
| New | FIRST EAGLE FDS INC GLOBAL FDmf | $272,000 | – | 4,660 | – | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC COMcs | $266,000 | – | 690 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMcs | $241,000 | – | 1,713 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHScs | $249,000 | – | 37,001 | – | 0.00% | – |
| EQT | New | EQT CORP COMcs | $257,000 | – | 7,476 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMcs | $261,000 | – | 8,610 | – | 0.00% | – |
| New | DFA INTERNATIONAL SMALL CAP EQmf | $221,000 | – | 12,992 | – | 0.00% | – | |
| ICLR | New | ICON PLC SHScs | $244,000 | – | 1,128 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMcs | $275,000 | – | 7,761 | – | 0.00% | – |
| New | PARNASSUS FD EQTY INCM INSTLmf | $233,000 | – | 4,593 | – | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC COMcs | $274,000 | – | 511 | – | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $222,000 | – | 2,618 | – | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC COMcs | $233,000 | – | 6,587 | – | 0.00% | – |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $263,000 | – | 6,435 | – | 0.00% | – |
| New | VANGUARD TAX MANAGED INTL FD Cmf | $272,000 | – | 1,395 | – | 0.00% | – | |
| New | ROWE T PRICE DIVID GROWTH FD Cmf | $234,000 | – | 3,754 | – | 0.00% | – | |
| New | JERVOIS GLOBAL LTD SHS NEWcs | $232,000 | – | 615,000 | – | 0.00% | – | |
| New | SPARK NEW ZEALAND LTD SHScs | $255,000 | – | 85,000 | – | 0.00% | – | |
| NRZ | New | RITHM CAPITAL CORPcs | $225,000 | – | 24,185 | – | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COMcs | $268,000 | – | 22,500 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $247,000 | – | 1,513 | – | 0.00% | – |
| NIO | New | NIO INC SPON ADScs | $272,000 | – | 12,500 | – | 0.00% | – |
| New | AMCAP FD INC SHS CL F-2mf | $248,000 | – | 8,227 | – | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP Ics | $233,000 | – | 6,900 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $222,000 | – | 2,536 | – | 0.00% | – |
| KKR | New | KKR & CO INCcs | $243,000 | – | 5,249 | – | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VALUEcs | $278,000 | – | 2,025 | – | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIVERSIFIEDcs | $191,000 | – | 16,849 | – | 0.00% | – |
| PCYO | New | PURECYCLE CORP COM NEWcs | $158,000 | – | 15,000 | – | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPcs | $203,000 | – | 12,660 | – | 0.00% | – |
| WU | New | WESTERN UN CO COMcs | $199,000 | – | 12,059 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHScs | $201,000 | – | 1,500 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC COMcs | $213,000 | – | 12,854 | – | 0.00% | – |
| New | GRAYSCALE BITCOIN TRUST BTCcs | $189,000 | – | 15,692 | – | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREcs | $213,000 | – | 4,972 | – | 0.00% | – |
| FREY | New | FREYR BATTERY SAcs | $166,000 | – | 24,200 | – | 0.00% | – |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $175,000 | – | 46,962 | – | 0.00% | – | |
| HTGC | New | HERCULES TECH GROWTH CAP INCcs | $186,000 | – | 13,819 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $160,000 | – | 101,300 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERcs | $214,000 | – | 1,883 | – | 0.00% | – |
| AES | New | AES CORP COMcs | $207,000 | – | 9,874 | – | 0.00% | – |
| FLOT | New | ISHARES TR FLTG RATE BD ETFcs | $212,000 | – | 4,252 | – | 0.00% | – |
| New | WELLS FARGO FDS TR TARGET 2030mf | $107,000 | – | 10,034 | – | 0.00% | – | |
| New | ARIZONA SONORAN COPPER CO INCcs | $141,000 | – | 100,000 | – | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $111,000 | – | 12,592 | – | 0.00% | – |
| New | FIDELITY MAGELLAN FD COMmf | $141,000 | – | 12,957 | – | 0.00% | – | |
| CERS | New | CERUS CORP COMcs | $106,000 | – | 20,000 | – | 0.00% | – |
| TEF | New | TELEFONICA SA ADRcs | $95,000 | – | 18,453 | – | 0.00% | – |
| New | ROYCE FD PENN MUT INVmf | $129,000 | – | 16,922 | – | 0.00% | – | |
| New | ERICSSON CL Bcs | $103,000 | – | 13,798 | – | 0.00% | – | |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $102,000 | – | 10,105 | – | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV SHScs | $73,000 | – | 20,000 | – | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRcs | $45,000 | – | 17,732 | – | 0.00% | – |
| New | PIMCO COMMODITY RR STRAT - INSmf | $74,000 | – | 11,834 | – | 0.00% | – | |
| New | SANTOS LIMITED ORDcs | $86,000 | – | 16,732 | – | 0.00% | – | |
| NG | New | NOVAGOLD RES INC COM NEWcs | $92,000 | – | 19,050 | – | 0.00% | – |
| NVTA | New | INVITAE CORP COMcs | $36,000 | – | 14,836 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $57,000 | – | 38,450 | – | 0.00% | – |
| New | HENDERSON GLOBAL FDS GLOBAL EQmf | $62,000 | – | 10,390 | – | 0.00% | – | |
| HRBR | New | HARBOR DIVERSIFIED INC COMcs | $43,000 | – | 20,000 | – | 0.00% | – |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $76,000 | – | 11,091 | – | 0.00% | – | |
| New | CHARGE ENTERPRISES INC COMcs | $72,000 | – | 15,000 | – | 0.00% | – | |
| LLKKF | New | LAKE RESOURCES SHScs | $54,000 | – | 100,300 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COMcs | $9,000 | – | 10,000 | – | 0.00% | – |
| New | GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | – | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLCcs | $14,000 | – | 10,000 | – | 0.00% | – |
| FCUUF | New | FISSION URANIUM CORP COMcs | $5,000 | – | 10,000 | – | 0.00% | – |
| FPMI | New | FLUOROPHARMA MED INC COMcs | $1,000 | – | 117,647 | – | 0.00% | – |
| SLVTF | New | SILVER TIGER METALS INCcs | $2,000 | – | 11,000 | – | 0.00% | – |
| New | 4LICENSING CORPcs | $0 | – | 18,000 | – | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC COMcs | $28,000 | – | 15,000 | – | 0.00% | – |
| NHHHF | New | FUELPOSITIVE CORPORATION COMcs | $5,000 | – | 42,000 | – | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcs | $1,000 | – | 37,075 | – | 0.00% | – |
| New | GETSWIFT TECHNOLOGIES LTDcs | $1,000 | – | 20,714 | – | 0.00% | – | |
| New | GOVIEX URANIUM INC CL A COMcs | $16,000 | – | 85,000 | – | 0.00% | – | |
| GNRSW | New | GREENROSE ACQUISITION CORP WTwt | $12,000 | – | 135,000 | – | 0.00% | – |
| AITX | New | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC COMcs | $2,000 | – | 10,000 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP COMcs | $15,000 | – | 37,125 | – | 0.00% | – |
| AQMS | New | AQUA METALS INCcs | $23,000 | – | 29,000 | – | 0.00% | – |
| New | HIGHLANDS REIT INC COMcs | $3,000 | – | 10,253 | – | 0.00% | – | |
| AMNL | New | APPLIED MINERALS INC COMcs | $17,000 | – | 4,008,601 | – | 0.00% | – |
| New | HIPPO HOLDINGS INC WT EXP 1231wt | $8,000 | – | 42,000 | – | 0.00% | – | |
| ISLT | New | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | – | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWcs | $25,000 | – | 13,250 | – | 0.00% | – |
| MMRGF | New | MINAURUM GOLD INC COMcs | $3,000 | – | 18,000 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORPcs | $10,000 | – | 14,000 | – | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | – | 0.00% | – |
| NGPHF | New | NORTHERN GRAPHITE CORP COMcs | $12,000 | – | 25,000 | – | 0.00% | – |
| TGLO | New | THEGLOBE COM INC COMcs | $2,000 | – | 25,000 | – | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcs | $25,000 | – | 39,000 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION COMcs | $13,000 | – | 15,000 | – | 0.00% | – |
| TEUM | New | PARETEUM CORPcs | $0 | – | 25,800 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMcs | $29,000 | – | 15,750 | – | 0.00% | – |
| PKTX | New | PROTOKINETIX INCcs | $1,000 | – | 20,000 | – | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS COcs | $2,000 | – | 10,000 | – | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC COMcs | $14,000 | – | 19,000 | – | 0.00% | – |
| New | CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | – | 0.00% | – | |
| EPZM | New | EPIZYME INC COMcs | $23,000 | – | 15,555 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $345,660,000 | +3.0% | 2,442,825 | -0.3% | 4.84% | +3.0% |
| V | Sell | VISA INC COM CL Acs | $277,429,000 | -8.1% | 1,245,474 | -3.5% | 3.88% | -8.0% |
| IDXX | Sell | IDEXX LABS INC COMcs | $259,304,000 | -5.9% | 416,955 | -4.4% | 3.63% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $237,799,000 | +18.8% | 529,207 | +4.6% | 3.33% | +18.8% |
| MSFT | Sell | MICROSOFT CORP COMcs | $224,852,000 | +3.8% | 797,573 | -0.3% | 3.15% | +3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $190,624,000 | -3.2% | 138,398 | -2.6% | 2.67% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $190,172,000 | +8.3% | 594,436 | -0.2% | 2.66% | +8.3% |
| ZTS | Sell | ZOETIS INC CL Acs | $189,671,000 | +3.2% | 976,978 | -0.9% | 2.65% | +3.2% |
| ECL | Sell | ECOLAB INC COMcs | $185,799,000 | +0.1% | 890,610 | -1.1% | 2.60% | +0.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $182,874,000 | +8.8% | 68,402 | -0.6% | 2.56% | +8.9% |
| AMZN | Buy | AMAZON COM INC COMcs | $146,618,000 | -3.7% | 44,632 | +0.9% | 2.05% | -3.6% |
| DHR | Sell | DANAHER CORP DEL COMcs | $144,039,000 | +12.5% | 473,127 | -0.8% | 2.02% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $143,570,000 | +12.4% | 251,291 | -0.7% | 2.01% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $143,035,000 | -2.0% | 885,667 | -0.0% | 2.00% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $141,703,000 | -10.2% | 817,579 | +1.1% | 1.98% | -10.1% |
| INTU | Sell | INTUIT COMcs | $139,577,000 | +9.2% | 258,710 | -0.8% | 1.95% | +9.3% |
| STE | Sell | STERIS PLC SHS USDcs | $138,226,000 | -2.4% | 676,651 | -1.4% | 1.93% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $136,154,000 | -5.9% | 453,952 | -0.2% | 1.90% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $127,265,000 | -1.4% | 636,581 | -2.0% | 1.78% | -1.3% |
| ALC | Buy | ALCON AG ORD SHScs | $114,163,000 | +14.5% | 1,418,707 | +0.0% | 1.60% | +14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $110,549,000 | -2.5% | 247,796 | +2.7% | 1.55% | -2.5% |
| ATR | Buy | APTARGROUP INC COMcs | $100,587,000 | -13.8% | 842,793 | +1.8% | 1.41% | -13.7% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $98,385,000 | +3.5% | 632,696 | +0.2% | 1.38% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $97,046,000 | +5.2% | 592,863 | -0.1% | 1.36% | +5.2% |
| HD | Buy | HOME DEPOT INC COMcs | $96,642,000 | +5.0% | 294,407 | +2.0% | 1.35% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $94,369,000 | -9.2% | 362,663 | +1.8% | 1.32% | -9.2% |
| TJX | Buy | TJX COS INC NEW COMcs | $91,446,000 | -1.1% | 1,385,962 | +1.0% | 1.28% | -1.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $83,136,000 | +5.0% | 31,192 | -1.2% | 1.16% | +5.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $82,395,000 | -10.2% | 1,016,844 | -2.1% | 1.15% | -10.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $80,199,000 | -10.6% | 1,140,809 | -1.6% | 1.12% | -10.6% |
| PEP | Buy | PEPSICO INC COMcs | $73,185,000 | +3.7% | 486,568 | +2.1% | 1.02% | +3.7% |
| BX | Sell | BLACKSTONE GROUP INCcs | $71,658,000 | +15.5% | 615,939 | -3.6% | 1.00% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $66,261,000 | -1.8% | 1,184,709 | +0.2% | 0.93% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $62,919,000 | +0.7% | 146,616 | +0.5% | 0.88% | +0.7% |
| FB | Sell | META PLATFORMS INCcs | $62,382,000 | -5.0% | 183,805 | -2.7% | 0.87% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $58,345,000 | -3.4% | 213,764 | -1.7% | 0.82% | -3.4% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $54,622,000 | -30.8% | 2,494,176 | -13.0% | 0.76% | -30.8% |
| FTNT | Sell | FORTINET INC COMcs | $54,550,000 | +20.3% | 186,788 | -1.9% | 0.76% | +20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $52,282,000 | -1.4% | 265,796 | -0.8% | 0.73% | -1.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $49,067,000 | -3.5% | 290,046 | +0.3% | 0.69% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $48,219,000 | +0.3% | 134,704 | -0.7% | 0.68% | +0.3% |
| NVDA | Buy | NVIDIA CORP COMcs | $46,053,000 | +3.0% | 222,306 | +297.9% | 0.64% | +3.0% |
| ONEXF | Buy | ONEX CORP SUB VTGcs | $43,905,000 | +3.9% | 621,648 | +6.8% | 0.61% | +3.9% |
| NKE | Buy | NIKE INC CL Bcs | $42,377,000 | -4.8% | 291,789 | +1.2% | 0.59% | -4.8% |
| CRM | Buy | SALESFORCE COM INC COMcs | $42,279,000 | +12.3% | 155,883 | +1.2% | 0.59% | +12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $40,299,000 | -2.4% | 534,750 | -1.1% | 0.56% | -2.3% |
| ROL | Sell | ROLLINS INC COMcs | $38,886,000 | +0.5% | 1,100,637 | -2.7% | 0.54% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $37,833,000 | -9.1% | 1,748,293 | +1.3% | 0.53% | -9.1% |
| MSCI | Buy | MSCI INC COMcs | $35,985,000 | +22.8% | 59,152 | +7.6% | 0.50% | +22.9% |
| WEX | Sell | WEX INC COMcs | $35,034,000 | -17.8% | 198,900 | -9.5% | 0.49% | -17.8% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $33,854,000 | -17.0% | 118,468 | -30.7% | 0.47% | -17.0% |
| CTAS | Buy | CINTAS CORP COMcs | $32,727,000 | +9.3% | 85,973 | +9.7% | 0.46% | +9.3% |
| DIA | Sell | SPDR DJIAcs | $30,651,000 | -2.3% | 90,607 | -0.4% | 0.43% | -2.3% |
| HON | Buy | HONEYWELL INTL INCcs | $30,215,000 | +10.2% | 142,337 | +13.9% | 0.42% | +10.4% |
| ABT | Buy | ABBOTT LABS COMcs | $26,527,000 | +4.4% | 224,560 | +2.4% | 0.37% | +4.5% |
| LOW | Sell | LOWES COS INC COMcs | $26,252,000 | +4.4% | 129,410 | -0.2% | 0.37% | +4.3% |
| BLL | Buy | BALL CORPcs | $25,863,000 | +11.3% | 287,457 | +0.2% | 0.36% | +11.4% |
| MGNI | Buy | MAGNITE INCcs | $24,632,000 | -15.2% | 879,712 | +2.4% | 0.34% | -15.0% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $24,195,000 | -6.2% | 183,045 | -1.2% | 0.34% | -6.1% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $24,233,000 | +6.6% | 364,353 | +1.1% | 0.34% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $24,017,000 | -1.3% | 61,465 | +1.2% | 0.34% | -1.2% |
| Sell | VICTREX PLCcs | $23,698,000 | -9.9% | 738,000 | -1.3% | 0.33% | -9.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $23,315,000 | +2.9% | 139,171 | +1.5% | 0.33% | +2.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $21,759,000 | -7.3% | 75,509 | -0.0% | 0.30% | -7.3% |
| FTV | Buy | FORTIVE CORP COMcs | $21,422,000 | +1.7% | 303,562 | +0.5% | 0.30% | +1.7% |
| CSCO | Sell | CISCO SYS INC COMcs | $20,909,000 | +2.4% | 384,149 | -0.3% | 0.29% | +2.4% |
| ALB | Sell | ALBEMARLE CORP COMcs | $20,909,000 | +22.9% | 95,486 | -5.5% | 0.29% | +23.1% |
| XYL | Sell | XYLEM INC COMcs | $20,539,000 | +3.0% | 166,068 | -0.1% | 0.29% | +2.9% |
| PLD | Buy | PROLOGIS INC COMcs | $20,341,000 | +9.4% | 162,167 | +4.3% | 0.28% | +9.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $19,201,000 | +5.2% | 311,751 | +6.2% | 0.27% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $18,955,000 | -9.9% | 250,797 | -3.1% | 0.26% | -9.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $18,884,000 | +1.4% | 64,223 | -1.4% | 0.26% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $18,803,000 | -6.3% | 208,017 | +1.8% | 0.26% | -6.4% |
| ETN | Buy | EATON CORP PLC SHScs | $18,277,000 | +42.5% | 122,413 | +41.4% | 0.26% | +43.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $18,138,000 | -1.7% | 68,339 | +0.0% | 0.25% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $17,377,000 | -6.1% | 44,059 | -6.3% | 0.24% | -6.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $17,266,000 | -1.3% | 106,790 | -0.1% | 0.24% | -1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $17,018,000 | +4.4% | 110,875 | +1.8% | 0.24% | +4.4% |
| PWR | New | QUANTA SVCS INC COMcs | $16,166,000 | – | 142,033 | – | 0.23% | – |
| SYK | Sell | STRYKER CORP COMcs | $15,415,000 | +1.5% | 58,454 | -0.1% | 0.22% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,818,000 | -8.4% | 71,715 | -0.9% | 0.21% | -8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $14,421,000 | -21.0% | 118,517 | -8.0% | 0.20% | -20.8% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $14,083,000 | -9.8% | 112,024 | -2.9% | 0.20% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $13,661,000 | +2.8% | 71,071 | +2.8% | 0.19% | +2.7% |
| AMGN | Buy | AMGEN INC COMcs | $13,664,000 | -12.7% | 64,258 | +0.1% | 0.19% | -12.8% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,784,000 | -1.5% | 135,711 | +0.7% | 0.18% | -1.1% |
| NFLX | Buy | NETFLIX INC COMcs | $12,169,000 | +15.7% | 19,938 | +0.1% | 0.17% | +15.6% |
| TMUS | Buy | T-MOBILE US INC COMcs | $11,756,000 | -11.1% | 92,014 | +0.8% | 0.16% | -11.4% |
| BAC | Sell | BANK AMER CORP COMcs | $11,409,000 | +0.7% | 268,767 | -2.2% | 0.16% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $11,364,000 | -10.8% | 193,207 | -4.4% | 0.16% | -10.7% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $11,068,000 | +43.6% | 57,384 | +39.3% | 0.16% | +43.5% |
| AVGO | Buy | BROADCOM INCcs | $11,028,000 | +3.9% | 22,742 | +2.2% | 0.15% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $10,478,000 | -5.7% | 103,278 | -2.7% | 0.15% | -5.2% |
| ADBE | Buy | ADOBE SYS INC COMcs | $10,508,000 | +4.0% | 18,252 | +5.8% | 0.15% | +4.3% |
| AL | Buy | AIR LEASE CORP CL Acs | $10,435,000 | -2.2% | 265,242 | +3.8% | 0.15% | -2.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $10,267,000 | +4.4% | 182,973 | +3.4% | 0.14% | +4.3% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $10,208,000 | +3.7% | 64,782 | +23.4% | 0.14% | +3.6% |
| Sell | GENMAB A/S SHScs | $10,241,000 | +5.8% | 23,415 | -1.0% | 0.14% | +5.9% | |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $9,408,000 | +6.5% | 215,287 | -0.5% | 0.13% | +6.5% |
| ORCL | Buy | ORACLE CORP COMcs | $9,411,000 | +12.3% | 108,014 | +0.3% | 0.13% | +12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $9,455,000 | +3.2% | 109,992 | +2.5% | 0.13% | +3.1% |
| MFA | Buy | MFA FINL INC COMcs | $9,134,000 | +10.8% | 1,998,616 | +11.3% | 0.13% | +11.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,825,000 | -2.2% | 20,485 | -2.4% | 0.12% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,428,000 | -12.2% | 184,908 | -5.7% | 0.12% | -11.9% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $8,292,000 | -9.9% | 63,826 | +0.6% | 0.12% | -10.1% |
| J | Buy | JACOBS ENGR GROUP INCcs | $8,306,000 | +9.6% | 62,673 | +10.3% | 0.12% | +9.4% |
| CFX | Sell | COLFAX CORP COMcs | $8,183,000 | -26.4% | 178,278 | -26.6% | 0.12% | -26.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $7,976,000 | +15.6% | 55,665 | +27.4% | 0.11% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,920,000 | +1.8% | 146,636 | +5.6% | 0.11% | +1.8% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $7,953,000 | -3.2% | 105,891 | +0.2% | 0.11% | -3.5% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,700,000 | +0.5% | 74,501 | +1.9% | 0.11% | +0.9% |
| MAPS | Sell | WM TECHNOLOGY INCcs | $7,688,000 | -26.6% | 530,194 | -9.6% | 0.11% | -26.5% |
| PAYX | Sell | PAYCHEX INC COMcs | $7,614,000 | +0.4% | 67,706 | -4.2% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC COMcs | $7,423,000 | -4.2% | 68,812 | +0.0% | 0.10% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $7,405,000 | -1.7% | 15,399 | +0.4% | 0.10% | -1.0% |
| RUN | Sell | SUNRUN INC COMcs | $7,441,000 | -32.0% | 169,110 | -13.7% | 0.10% | -32.0% |
| DT | Sell | DYNATRACE INC.cs | $7,318,000 | +19.6% | 103,115 | -1.6% | 0.10% | +18.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $7,126,000 | -20.6% | 27,825 | -10.8% | 0.10% | -20.6% |
| SYY | Sell | SYSCO CORP COMcs | $7,056,000 | -17.1% | 89,891 | -17.9% | 0.10% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $7,003,000 | -12.7% | 118,352 | -1.4% | 0.10% | -12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $6,897,000 | -2.4% | 31,529 | +2.3% | 0.10% | -2.0% |
| PFE | Buy | PFIZER INC COMcs | $6,747,000 | +83.3% | 156,865 | +66.9% | 0.09% | +84.3% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,694,000 | +12.2% | 91,411 | +4.8% | 0.09% | +13.3% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $6,742,000 | +2.0% | 110,847 | +1.7% | 0.09% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,649,000 | +7.3% | 33,987 | +4.6% | 0.09% | +6.9% |
| T | Sell | AT&T INC COMcs | $6,474,000 | -13.1% | 239,706 | -7.4% | 0.09% | -12.5% |
| KO | Sell | COCA COLA CO COMcs | $6,349,000 | -4.5% | 121,000 | -1.5% | 0.09% | -4.3% |
| USB | Buy | US BANCORP DEL COM NEWcs | $6,324,000 | +4.7% | 106,389 | +0.3% | 0.09% | +4.8% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,089,000 | -8.7% | 21,777 | +0.3% | 0.08% | -8.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $6,086,000 | -0.4% | 159,401 | +1.6% | 0.08% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,787,000 | +5.5% | 73,705 | -1.6% | 0.08% | +5.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMcs | $5,715,000 | -11.1% | 5,343 | -4.6% | 0.08% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $5,674,000 | -4.5% | 40,840 | +0.8% | 0.08% | -4.8% |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $5,661,000 | +1.5% | 18,745 | +1.2% | 0.08% | +1.3% |
| DE | Sell | DEERE & CO COMcs | $5,572,000 | -13.9% | 16,628 | -9.4% | 0.08% | -14.3% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $5,264,000 | +36.2% | 18,818 | +32.7% | 0.07% | +37.0% |
| New | GXO LOGISTICS INCORPORATED COMcs | $5,311,000 | – | 67,713 | – | 0.07% | – | |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $5,230,000 | -13.9% | 80,375 | +1.8% | 0.07% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $4,929,000 | -1.1% | 20,053 | +1.1% | 0.07% | -1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,710,000 | +8.8% | 41,607 | -0.5% | 0.07% | +8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,643,000 | -14.3% | 23,706 | -9.9% | 0.06% | -14.5% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFcs | $4,549,000 | -49.6% | 41,153 | -40.4% | 0.06% | -49.2% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $4,493,000 | +22.8% | 9,588,879 | +9.7% | 0.06% | +23.5% |
| DXCM | New | DEXCOM INC COMcs | $4,501,000 | – | 8,231 | – | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL Acs | $4,397,000 | +9.5% | 55,706 | +2.3% | 0.06% | +10.7% |
| UNP | Sell | UNION PAC CORP COMcs | $4,265,000 | -15.4% | 21,759 | -5.0% | 0.06% | -14.3% |
| FDX | Sell | FEDEX CORP COMcs | $4,229,000 | -35.3% | 19,287 | -11.9% | 0.06% | -35.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,139,000 | -4.1% | 50,130 | -1.0% | 0.06% | -3.3% |
| SPLK | Buy | SPLUNK INC COMcs | $4,085,000 | +1.7% | 28,227 | +1.6% | 0.06% | +1.8% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,013,000 | -1.6% | 24,437 | -0.8% | 0.06% | -1.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $3,821,000 | -8.3% | 57,185 | +15.1% | 0.05% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $3,692,000 | +5.4% | 26,407 | +1.7% | 0.05% | +6.1% |
| C | Sell | CITIGROUP INC COM NEWcs | $3,752,000 | -6.6% | 53,465 | -5.8% | 0.05% | -7.1% |
| ET | Buy | ENERGY TRANSFER LPcs | $3,648,000 | +4.4% | 380,821 | +15.9% | 0.05% | +4.1% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,476,000 | -14.8% | 84,791 | -0.7% | 0.05% | -14.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,530,000 | -9.0% | 23,561 | -8.4% | 0.05% | -9.3% |
| LYV | Buy | LIVE NATION INC COMcs | $3,454,000 | +4.8% | 37,897 | +0.7% | 0.05% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $3,336,000 | -3.0% | 8,826 | -2.6% | 0.05% | -2.1% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,269,000 | -21.5% | 14,147 | -22.0% | 0.05% | -20.7% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $3,168,000 | -2.1% | 14,486 | +0.8% | 0.04% | -2.2% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $3,147,000 | +6.0% | 32,335 | -0.1% | 0.04% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $3,173,000 | +9.7% | 18,769 | -0.0% | 0.04% | +10.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $3,104,000 | +7.4% | 62,600 | +0.8% | 0.04% | +7.5% |
| TRIP | Sell | TRIPADVISOR INC COMcs | $3,050,000 | -55.9% | 90,095 | -47.5% | 0.04% | -55.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,049,000 | -10.5% | 12,746 | -0.7% | 0.04% | -10.4% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $2,920,000 | -11.2% | 15,209 | +0.6% | 0.04% | -10.9% |
| TSLA | Sell | TESLA MTRS INC COMcs | $2,865,000 | -3.0% | 3,694 | -15.0% | 0.04% | -2.4% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $2,821,000 | -17.7% | 86,045 | -24.0% | 0.04% | -18.8% |
| TDOC | Sell | TELADOC INC COMcs | $2,799,000 | -34.0% | 22,070 | -13.4% | 0.04% | -33.9% |
| GM | Sell | GENERAL MTRS CORP COMcs | $2,793,000 | -29.7% | 52,987 | -21.1% | 0.04% | -30.4% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,789,000 | +17.0% | 60,088 | +14.2% | 0.04% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $2,733,000 | +2.2% | 52,805 | -4.0% | 0.04% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,710,000 | -1.3% | 18,151 | -2.4% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,662,000 | -7.2% | 36,541 | -7.2% | 0.04% | -7.5% |
| BCE | Buy | BCE INC COM NEWcs | $2,530,000 | +1.8% | 50,543 | +0.3% | 0.04% | 0.0% |
| ZS | Sell | ZSCALER INC COMcs | $2,528,000 | +9.4% | 9,639 | -9.8% | 0.04% | +9.4% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,525,000 | -0.7% | 15,078 | +2.1% | 0.04% | -2.8% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,509,000 | +5.1% | 23,213 | +5.5% | 0.04% | +6.1% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,429,000 | -4.7% | 6,985 | +0.1% | 0.03% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,408,000 | -13.1% | 6,977 | -4.7% | 0.03% | -12.8% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $2,323,000 | -1.6% | 123,390 | -1.9% | 0.03% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COMcs | $2,278,000 | +7.5% | 9,446 | +2.9% | 0.03% | +6.7% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,311,000 | -22.4% | 11,546 | -8.1% | 0.03% | -23.8% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,310,000 | +3.3% | 5,810 | +3.0% | 0.03% | +3.2% | |
| MMM | Sell | 3M CO COMcs | $2,287,000 | -14.3% | 13,037 | -2.9% | 0.03% | -13.5% |
| CSX | Sell | CSX CORP COMcs | $2,217,000 | -28.1% | 74,547 | -22.5% | 0.03% | -27.9% |
| INTC | Sell | INTEL CORP COMcs | $2,194,000 | -10.5% | 41,178 | -5.7% | 0.03% | -8.8% |
| TGT | Sell | TARGET CORP COMcs | $2,248,000 | -18.0% | 9,826 | -13.4% | 0.03% | -18.4% |
| EXPE | Sell | EXPEDIA INCcs | $2,173,000 | +0.0% | 13,260 | -0.0% | 0.03% | 0.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $2,167,000 | -43.7% | 31,990 | -45.5% | 0.03% | -44.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,105,000 | -2.1% | 17,513 | +1.6% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,988,000 | -18.1% | 14,867 | -8.4% | 0.03% | -17.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,946,000 | +8.0% | 1,957 | -0.1% | 0.03% | +8.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,900,000 | +6.5% | 4,734 | +5.8% | 0.03% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,916,000 | -0.3% | 12,472 | +0.5% | 0.03% | 0.0% |
| SPRO | New | SPERO THERAPEUTICS INC COMcs | $1,942,000 | – | 105,500 | – | 0.03% | – |
| TW | Sell | TRADEWEB MKTS INC CL Acs | $1,901,000 | -5.0% | 23,530 | -0.6% | 0.03% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,892,000 | -1.9% | 16,482 | +1.5% | 0.03% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORcs | $1,776,000 | -63.9% | 11,995 | -44.7% | 0.02% | -63.8% |
| MPC | Sell | MARATHON PETE CORP COMcs | $1,811,000 | +1.0% | 29,296 | -1.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,735,000 | +7.4% | 2,384 | +6.5% | 0.02% | +4.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,685,000 | -9.1% | 59,197 | -5.4% | 0.02% | -7.7% |
| CMP | New | COMPASS MINERALS INTL INC COMcs | $1,635,000 | – | 25,390 | – | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,639,000 | +6.1% | 6,207 | -0.0% | 0.02% | +4.5% |
| BLK | Buy | BLACKROCK INC COMcs | $1,549,000 | -2.6% | 1,847 | +1.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,564,000 | +9.8% | 12,129 | +21.8% | 0.02% | +10.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,483,000 | -22.6% | 27,238 | +11.1% | 0.02% | -22.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,531,000 | -19.1% | 8,407 | -7.6% | 0.02% | -19.2% |
| NUE | Buy | NUCOR CORP COMcs | $1,508,000 | +7.5% | 15,314 | +4.7% | 0.02% | +5.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,460,000 | +0.3% | 2,389 | -7.0% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $1,454,000 | -11.1% | 10,975 | -10.2% | 0.02% | -13.0% |
| GLW | Sell | CORNING INC COMcs | $1,415,000 | -11.2% | 38,771 | -0.5% | 0.02% | -9.1% |
| WMT | Sell | WAL-MART STORES INC COMcs | $1,442,000 | -17.9% | 10,346 | -17.0% | 0.02% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,341,000 | +7.9% | 14,150 | +12.8% | 0.02% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,361,000 | +0.4% | 5,536 | -0.7% | 0.02% | 0.0% |
| FREY | Buy | FREYR BATTERY SAcs | $1,385,000 | +113.7% | 140,320 | +114.5% | 0.02% | +111.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,388,000 | +2.0% | 36,980 | -0.3% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC COMcs | $1,374,000 | -24.7% | 53,790 | +0.8% | 0.02% | -26.9% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,312,000 | -7.8% | 12,936 | -7.8% | 0.02% | -10.0% | |
| ILMN | Buy | ILLUMINA INC COMcs | $1,269,000 | -11.6% | 3,129 | +3.2% | 0.02% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,308,000 | -35.0% | 40,215 | -25.9% | 0.02% | -35.7% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,184,000 | +0.3% | 7,897 | +0.1% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC COMcs | $1,212,000 | -10.2% | 6,265 | -1.2% | 0.02% | -10.5% |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,206,000 | -11.7% | 1,153,613 | +2.2% | 0.02% | -10.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $1,224,000 | -3.6% | 9,966 | -7.2% | 0.02% | -5.6% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,206,000 | -2.5% | 12,361 | -1.4% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,164,000 | -3.6% | 10,550 | -2.3% | 0.02% | -5.9% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS Ecs | $1,161,000 | +200.0% | 12,000 | +200.0% | 0.02% | +220.0% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,144,000 | +1.9% | 4,834 | +2.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $1,100,000 | +10.3% | 77,697 | +15.8% | 0.02% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $1,099,000 | +57.7% | 8,637 | +56.0% | 0.02% | +50.0% |
| Buy | VANGUARD MID CAP INDEX FUND ADmf | $1,085,000 | +33.0% | 3,701 | +33.2% | 0.02% | +36.4% | |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,041,000 | +6.9% | 12,273 | +5.2% | 0.02% | +7.1% |
| Sell | SIG COMBIBLOC GROUP AGcs | $1,011,000 | -5.3% | 37,800 | -3.8% | 0.01% | -6.7% | |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,015,000 | +0.9% | 8,100 | -0.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMcs | $1,017,000 | +7.6% | 1,680 | -0.7% | 0.01% | +7.7% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,032,000 | +0.5% | 22,674 | +5.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMcs | $970,000 | -4.5% | 24,381 | -3.9% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,022,000 | +2.5% | 16,773 | +6.6% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,011,000 | +41.2% | 426 | +30.3% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $999,000 | -3.2% | 9,153 | +0.2% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $990,000 | -1.8% | 4,191 | -1.7% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC COMcs | $956,000 | -3.5% | 13,728 | -2.7% | 0.01% | -7.1% |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $899,000 | -5.2% | 106,800 | +0.0% | 0.01% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $960,000 | -3.9% | 39,915 | -8.3% | 0.01% | -7.1% |
| RL | Buy | RALPH LAUREN CORP CL Acs | $949,000 | +15.3% | 8,548 | +22.4% | 0.01% | +8.3% |
| LIN | Buy | LINDE PUBLIC LTDcs | $929,000 | +8.8% | 3,165 | +7.1% | 0.01% | +8.3% |
| AVIR | New | ATEA PHARMACEUTICALS INC COMcs | $864,000 | – | 24,645 | – | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COMcs | $882,000 | +74.7% | 5,907 | +63.8% | 0.01% | +71.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $864,000 | +3.7% | 2,394 | -0.6% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $844,000 | -11.1% | 3,210 | -9.1% | 0.01% | -7.7% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKcs | $872,000 | -80.1% | 9,891 | -72.3% | 0.01% | -80.3% |
| EOG | Buy | EOG RES INC COMcs | $865,000 | -2.9% | 10,770 | +0.9% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $754,000 | -10.5% | 5,186 | -18.7% | 0.01% | -8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $777,000 | -32.0% | 4,286 | -24.4% | 0.01% | -31.2% |
| Sell | NEO LITHIUM CORP NEW COMcs | $788,000 | +21.2% | 220,000 | -21.1% | 0.01% | +22.2% | |
| YUM | Sell | YUM BRANDS INC COMcs | $771,000 | +4.2% | 6,305 | -1.9% | 0.01% | +10.0% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $775,000 | -12.6% | 197,661 | -4.8% | 0.01% | -8.3% |
| New | HYPERION METALS LIMITEDcs | $705,000 | – | 833,334 | – | 0.01% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $747,000 | -87.1% | 2,760 | -86.5% | 0.01% | -87.7% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $749,000 | +167.5% | 19,291 | +171.1% | 0.01% | +150.0% |
| BAX | Sell | BAXTER INTL INCcs | $728,000 | -0.1% | 9,049 | -0.0% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC COM CL Acs | $750,000 | -36.4% | 2,394 | -6.8% | 0.01% | -41.2% |
| CHWY | Buy | CHEWY INC CL Acs | $695,000 | -5.8% | 10,210 | +10.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPcs | $656,000 | -4.4% | 5,150 | -2.0% | 0.01% | -10.0% |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $646,000 | +11.0% | 46,505 | +6.4% | 0.01% | +12.5% | |
| NSRCF | Buy | NEXTSOURCE MATLS INC CDA COMcs | $636,000 | +71.4% | 284,750 | +62.7% | 0.01% | +80.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $628,000 | -9.6% | 24,195 | -7.6% | 0.01% | -10.0% |
| Buy | NORTHERN FDS STK INDEX FDmf | $673,000 | +0.4% | 13,972 | +0.3% | 0.01% | 0.0% | |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC COMcs | $643,000 | -40.8% | 114,770 | -17.1% | 0.01% | -40.0% |
| MOS | Buy | MOSAIC COcs | $636,000 | +19.8% | 17,818 | +7.2% | 0.01% | +28.6% |
| DOW | Sell | DOW INC COMcs | $650,000 | -52.4% | 11,291 | -47.7% | 0.01% | -52.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $634,000 | +24.1% | 18,719 | +9.2% | 0.01% | +28.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $661,000 | -12.8% | 9,372 | -3.5% | 0.01% | -18.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $626,000 | -29.0% | 10,470 | -10.6% | 0.01% | -25.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFcs | $642,000 | -8.3% | 2,597 | -8.3% | 0.01% | -10.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCcs | $653,000 | -41.9% | 8,000 | -51.5% | 0.01% | -43.8% |
| THO | Sell | THOR INDS INC COMcs | $669,000 | -0.4% | 5,450 | -8.4% | 0.01% | 0.0% |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $605,000 | -4.6% | 9,093 | -5.1% | 0.01% | -11.1% | |
| UGI | Sell | UGI CORP NEW COMcs | $576,000 | -8.1% | 13,518 | -0.2% | 0.01% | -11.1% |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $542,000 | – | 3,754 | – | 0.01% | – | |
| Buy | TWEEDY BROWNE FD INC GLOBAL VAmf | $560,000 | +124.9% | 18,570 | +130.7% | 0.01% | +166.7% | |
| AVY | Sell | AVERY DENNISON CORPcs | $563,000 | -4.6% | 2,715 | -3.2% | 0.01% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcs | $549,000 | +45.2% | 84,096 | +44.5% | 0.01% | +60.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $552,000 | -11.0% | 6,747 | -0.6% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS COMcs | $594,000 | +3.5% | 8,762 | -7.0% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $547,000 | -6.5% | 3,170 | -0.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWcs | $498,000 | -7.4% | 4,150 | -0.1% | 0.01% | -12.5% |
| Buy | JPMORGAN TR II EQTY INCOME SLmf | $505,000 | +6.5% | 22,499 | +8.1% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC COMcs | $522,000 | +6.5% | 1,982 | -0.3% | 0.01% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $536,000 | -45.6% | 11,784 | -43.9% | 0.01% | -50.0% |
| FRPT | Buy | FRESHPET INC COMcs | $499,000 | +2.0% | 3,500 | +16.7% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP COMcs | $479,000 | +7.4% | 9,734 | -2.9% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COcs | $502,000 | +6.6% | 5,437 | +50.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWcs | $532,000 | +4.9% | 2,290 | -2.1% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICcs | $468,000 | -1.5% | 5,843 | -0.3% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $484,000 | -2.4% | 9,577 | -0.6% | 0.01% | 0.0% |
| DASH | New | DOORDASH INC CL Acs | $484,000 | – | 2,352 | – | 0.01% | – |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $517,000 | +0.4% | 22,775 | +0.2% | 0.01% | 0.0% | |
| Sell | VANGUARD INDEX FDS SMCP INDEXmf | $493,000 | -8.9% | 4,698 | -6.3% | 0.01% | -12.5% | |
| EFX | Sell | EQUIFAX INC COMcs | $436,000 | -5.2% | 1,720 | -10.5% | 0.01% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC COM CL Acs | $449,000 | -6.3% | 41,500 | +12.2% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $461,000 | -9.3% | 7,922 | -2.7% | 0.01% | -14.3% |
| NOW | Sell | SERVICENOW INC COMcs | $429,000 | +11.4% | 690 | -1.4% | 0.01% | +20.0% |
| EPZM | Sell | EPIZYME INC COMcs | $450,000 | -57.8% | 87,800 | -31.6% | 0.01% | -60.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP Ics | $455,000 | +28.9% | 7,375 | +12.2% | 0.01% | +20.0% |
| SHOP | Sell | SHOPIFY INC CL Acs | $418,000 | -7.7% | 308 | -0.6% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMcs | $406,000 | -2.2% | 1,194 | -0.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $439,000 | +9.5% | 1,250 | -0.5% | 0.01% | 0.0% |
| ARVL | Buy | ARRIVAL GROUPcs | $390,000 | +66.0% | 29,650 | +97.6% | 0.01% | +66.7% |
| GIS | Sell | GENERAL MLS INC COMcs | $360,000 | -16.9% | 6,026 | -15.2% | 0.01% | -16.7% |
| New | GRAYSCALE ETHEREUM TR ETH SHScs | $358,000 | – | 12,601 | – | 0.01% | – | |
| HES | Sell | HESS CORP COMcs | $326,000 | -10.9% | 4,175 | -0.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $368,000 | +0.3% | 3,885 | -0.7% | 0.01% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcs | $326,000 | – | 20,870 | – | 0.01% | – |
| Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $361,000 | +18.4% | 335,700 | +16.3% | 0.01% | +25.0% | |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $339,000 | -40.1% | 25,500 | -40.7% | 0.01% | -37.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $392,000 | +4.0% | 35,629 | +0.0% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLcs | $373,000 | +16.9% | 205 | -0.5% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC COMcs | $364,000 | +11.3% | 2,100 | -0.9% | 0.01% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $373,000 | -42.5% | 55,705 | -41.8% | 0.01% | -44.4% |
| CWH | New | CAMPING WORLD HLDGS INC CL Acs | $350,000 | – | 9,000 | – | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcs | $382,000 | +2.7% | 899 | -0.9% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $362,000 | +5.8% | 5,215 | +9.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COMcs | $374,000 | -69.7% | 1,702 | -66.9% | 0.01% | -70.6% |
| SO | Buy | SOUTHERN CO COMcs | $335,000 | +7.7% | 5,412 | +5.4% | 0.01% | +25.0% |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $379,000 | – | 8,450 | – | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $385,000 | -0.3% | 1,735 | +0.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $351,000 | -27.5% | 3,410 | -33.9% | 0.01% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $354,000 | +27.8% | 4,578 | +57.6% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED COMcs | $337,000 | +10.1% | 1,943 | +1.0% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHScs | $384,000 | +1.1% | 2,797 | -0.5% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcs | $334,000 | -38.5% | 88,100 | -26.6% | 0.01% | -37.5% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $287,000 | +7.5% | 2,015 | +8.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $292,000 | -5.2% | 4,185 | -6.3% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC COMcs | $258,000 | – | 4,070 | – | 0.00% | – |
| VICI | Buy | VICI PPTYS INC COMcs | $272,000 | +14.3% | 9,575 | +24.8% | 0.00% | +33.3% |
| PINS | Sell | PINTEREST INC CL Acs | $293,000 | -55.0% | 5,742 | -30.3% | 0.00% | -55.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $263,000 | -15.2% | 3,635 | -4.0% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $309,000 | -1.0% | 3,500 | -0.1% | 0.00% | 0.0% |
| Sell | VANGUARD WINDSOR II FD ADMIRALmf | $253,000 | -20.9% | 3,115 | -20.9% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP COMcs | $288,000 | +12.5% | 4,919 | +6.7% | 0.00% | 0.0% |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $263,000 | +0.4% | 4,255 | +0.1% | 0.00% | 0.0% | |
| Sell | VANGUARD TAX MANAGED INTL FD Cmf | $315,000 | -26.6% | 1,395 | -26.4% | 0.00% | -33.3% | |
| CLX | Sell | CLOROX CO DEL COMcs | $311,000 | -10.4% | 1,879 | -2.6% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP COMcs | $279,000 | +3.3% | 1,400 | -0.7% | 0.00% | 0.0% |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $310,000 | -4.3% | 11,903 | +0.6% | 0.00% | -20.0% | |
| SWMAY | Buy | SWEDISH MATCH AB UNSPONSORED Acs | $255,000 | +50.0% | 30,000 | +50.0% | 0.00% | +100.0% |
| LRLCY | Sell | L OREAL CO ADRcs | $258,000 | -7.5% | 3,110 | -0.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC KANScs | $297,000 | -50.3% | 17,767 | -45.8% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO INCcs | $319,000 | +2.9% | 5,244 | +0.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $266,000 | -10.4% | 2,546 | -0.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW Scs | $291,000 | -66.2% | 11,456 | -59.2% | 0.00% | -66.7% |
| FIVE | Buy | FIVE BELOW, INCcs | $315,000 | +10.1% | 1,780 | +20.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COMcs | $318,000 | -22.6% | 1,122 | -5.4% | 0.00% | -33.3% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $256,000 | – | 2,286 | – | 0.00% | – |
| Sell | GENERAL ELECTRIC CO COMcs | $318,000 | -11.7% | 3,090 | -88.5% | 0.00% | -20.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $272,000 | -23.4% | 1,651 | -10.8% | 0.00% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $286,000 | -6.8% | 9,660 | +0.8% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $232,000 | -19.7% | 12,660 | -0.8% | 0.00% | -25.0% |
| Sell | FIDELITY SECS FD BLUE CHIP GWTmf | $232,000 | -12.1% | 1,331 | -5.9% | 0.00% | -25.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $225,000 | -0.9% | 13,555 | +1.9% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $222,000 | +0.9% | 4,273 | -0.5% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $222,000 | -19.6% | 1,500 | -25.8% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMcs | $215,000 | -26.1% | 4,000 | -20.0% | 0.00% | -25.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $227,000 | -23.8% | 3,790 | -4.2% | 0.00% | -25.0% |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $249,000 | +0.8% | 3,683 | +0.2% | 0.00% | 0.0% | |
| RMO | New | ROMEO POWER INCcs | $210,000 | – | 42,500 | – | 0.00% | – |
| TRU | Sell | TRANSUNION COMcs | $211,000 | +2.4% | 1,876 | -0.2% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED COMcs | $225,000 | -2.2% | 6,601 | -33.8% | 0.00% | 0.0% |
| PCYO | New | PURECYCLE CORP COM NEWcs | $200,000 | – | 15,000 | – | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $237,000 | -4.4% | 2,925 | -0.4% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcs | $248,000 | -5.3% | 3,975 | -0.2% | 0.00% | -25.0% |
| Sell | VANGUARD STAR FUNDmf | $240,000 | -38.6% | 7,256 | -37.9% | 0.00% | -40.0% | |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $234,000 | 0.0% | 16,764 | +0.8% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $200,000 | – | 2,700 | – | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $226,000 | +9.2% | 1,074 | +21.4% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNcs | $215,000 | -3.6% | 6,000 | +6.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $235,000 | -11.0% | 5,000 | -0.2% | 0.00% | -25.0% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETFcs | $219,000 | +2.3% | 2,800 | +3.7% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABORATORIES INTLcs | $223,000 | – | 540 | – | 0.00% | – |
| Sell | WELLS FARGO FDS TR TARGET 2030mf | $140,000 | -30.3% | 10,034 | -29.8% | 0.00% | -33.3% | |
| BSBK | New | BOGOTA FINL CORP COMcs | $139,000 | – | 13,472 | – | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC (USDcs | $142,000 | – | 10,100 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $155,000 | – | 11,953 | – | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISITION COcs | $129,000 | – | 13,000 | – | 0.00% | – |
| Sell | GETSWIFT TECHNOLOGIES LTDcs | $122,000 | +38.6% | 114,784 | -15.5% | 0.00% | +100.0% | |
| LITOF | Buy | FRONTIER LITHIUM COMcs | $58,000 | +31.8% | 85,500 | +23.9% | 0.00% | 0.0% |
| HRBR | New | HARBOR DIVERSIFIED INC COMcs | $38,000 | – | 20,000 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL Acs | $91,000 | – | 10,000 | – | 0.00% | – |
| New | HIPPO HOLDINGS INC WT EXP 1231wt | $39,000 | – | 42,000 | – | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC COMcs | $53,000 | +32.5% | 15,000 | +50.0% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW COMcs | $59,000 | -81.9% | 15,000 | -78.6% | 0.00% | -80.0% |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $88,000 | +6.0% | 13,834 | +1.4% | 0.00% | 0.0% | |
| SLUP | Exit | SOLUCORP INDS LTD COMcs | $0 | – | -11,000 | – | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COMcs | $20,000 | – | 10,000 | – | 0.00% | – |
| Sell | FRONTIER SVCS GROUP LTD SHScs | $18,000 | -88.2% | 170,700 | -86.9% | 0.00% | -100.0% | |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS Zwt | $0 | – | -42,000 | – | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL Acs | $0 | – | -11,500 | – | -0.00% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER STmf | $0 | – | -12,427 | – | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP COMcs | $0 | – | -10,363 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMcs | $0 | – | -1,352 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcs | $0 | – | -13,000 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMcs | $0 | – | -344 | – | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADRcs | $0 | – | -2,960 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcs | $0 | – | -875 | – | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW COMcs | $0 | – | -2,732 | – | -0.00% | – |
| Exit | ARTISAN FDS INC INTL FD INSTLmf | $0 | – | -5,692 | – | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO COMcs | $0 | – | -4,766 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMcs | $0 | – | -702 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcs | $0 | – | -3,054 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMcs | $0 | – | -3,895 | – | -0.00% | – |
| PHIG | Exit | PHI GROUP INC COMcs | $0 | – | -19,885 | – | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -3,812 | – | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPORATIONcs | $0 | – | -6,676 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcs | $0 | – | -2,604 | – | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC CL A Scs | $0 | – | -9,330 | – | -0.01% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -4,071 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMcs | $0 | – | -6,672 | – | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INCcs | $0 | – | -21,552 | – | -0.01% | – |
| UPWK | Exit | UPWORK INC COMcs | $0 | – | -7,111 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -20,615 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMcs | $0 | – | -2,754 | – | -0.01% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFcs | $0 | – | -4,432 | – | -0.01% | – |
| LGO | Exit | LARGO RESOURCES LTDcs | $0 | – | -32,460 | – | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Acs | $0 | – | -52,400 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWcs | $0 | – | -9,434 | – | -0.01% | – |
| ONLN | Exit | PROSHARES TR ONLINE RTL ETFcs | $0 | – | -8,711 | – | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMcs | $0 | – | -41,325 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMcs | $335,739,000 | – | 2,451,368 | – | 4.70% | – |
| V | New | VISA INC COM CL Acs | $301,808,000 | – | 1,290,771 | – | 4.22% | – |
| IDXX | New | IDEXX LABS INC COMcs | $275,570,000 | – | 436,339 | – | 3.85% | – |
| MSFT | New | MICROSOFT CORP COMcs | $216,683,000 | – | 799,863 | – | 3.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMcs | $200,172,000 | – | 505,907 | – | 2.80% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $196,835,000 | – | 142,084 | – | 2.75% | – |
| ECL | New | ECOLAB INC COMcs | $185,567,000 | – | 900,942 | – | 2.60% | – |
| ZTS | New | ZOETIS INC CL Acs | $183,813,000 | – | 986,335 | – | 2.57% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $175,648,000 | – | 595,841 | – | 2.46% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $168,044,000 | – | 68,820 | – | 2.35% | – |
| CCI | New | CROWN CASTLE INTL CORPcs | $157,791,000 | – | 808,768 | – | 2.21% | – |
| AMZN | New | AMAZON COM INC COMcs | $152,182,000 | – | 44,237 | – | 2.13% | – |
| JNJ | New | JOHNSON & JOHNSON COMcs | $145,966,000 | – | 886,042 | – | 2.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Acs | $144,745,000 | – | 455,059 | – | 2.02% | – |
| STE | New | STERIS PLC SHS USDcs | $141,617,000 | – | 686,462 | – | 1.98% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $129,082,000 | – | 649,892 | – | 1.80% | – |
| DHR | New | DANAHER CORP DEL COMcs | $127,998,000 | – | 476,963 | – | 1.79% | – |
| INTU | New | INTUIT COMcs | $127,770,000 | – | 260,665 | – | 1.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $127,675,000 | – | 253,088 | – | 1.79% | – |
| ATR | New | APTARGROUP INC COMcs | $116,641,000 | – | 828,184 | – | 1.63% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMcs | $113,396,000 | – | 241,166 | – | 1.59% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $103,876,000 | – | 356,374 | – | 1.45% | – |
| ALC | New | ALCON AG ORD SHScs | $99,663,000 | – | 1,418,484 | – | 1.39% | – |
| DOV | New | DOVER CORPORATION (Special)sb | $95,061,000 | – | 631,218 | – | 1.33% | – |
| TJX | New | TJX COS INC NEW COMcs | $92,477,000 | – | 1,371,658 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $92,286,000 | – | 593,328 | – | 1.29% | – |
| HD | New | HOME DEPOT INC COMcs | $92,007,000 | – | 288,522 | – | 1.29% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $91,729,000 | – | 1,038,602 | – | 1.28% | – |
| TTD | New | THE TRADE DESK INC COM CL Acs | $89,704,000 | – | 1,159,571 | – | 1.26% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $79,165,000 | – | 31,586 | – | 1.11% | – |
| CLVT | New | CLARIVATE PLC ORD SHScs | $78,963,000 | – | 2,868,269 | – | 1.10% | – |
| PEP | New | PEPSICO INC COMcs | $70,590,000 | – | 476,409 | – | 0.99% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $67,446,000 | – | 1,182,840 | – | 0.94% | – |
| FB | New | FACEBOOK INC CL Acs | $65,669,000 | – | 188,861 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $62,476,000 | – | 145,952 | – | 0.87% | – |
| BX | New | BLACKSTONE GROUP INCcs | $62,040,000 | – | 638,671 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $60,421,000 | – | 217,406 | – | 0.84% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $53,028,000 | – | 267,861 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO COM DISNEYcs | $50,837,000 | – | 289,226 | – | 0.71% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cs | $48,091,000 | – | 135,685 | – | 0.67% | – |
| FTNT | New | FORTINET INC COMcs | $45,363,000 | – | 190,447 | – | 0.63% | – |
| NVDA | New | NVIDIA CORP COMcs | $44,703,000 | – | 55,872 | – | 0.62% | – |
| NKE | New | NIKE INC CL Bcs | $44,524,000 | – | 288,198 | – | 0.62% | – |
| WEX | New | WEX INC COMcs | $42,606,000 | – | 219,730 | – | 0.60% | – |
| ONEXF | New | ONEX CORP SUB VTGcs | $42,257,000 | – | 581,913 | – | 0.59% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcs | $41,638,000 | – | 1,725,567 | – | 0.58% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COMcs | $41,290,000 | – | 540,723 | – | 0.58% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $40,812,000 | – | 170,932 | – | 0.57% | – |
| ROL | New | ROLLINS INC COMcs | $38,683,000 | – | 1,131,089 | – | 0.54% | – |
| CRM | New | SALESFORCE COM INC COMcs | $37,633,000 | – | 154,064 | – | 0.53% | – |
| DIA | New | SPDR DJIAcs | $31,366,000 | – | 90,930 | – | 0.44% | – |
| CTAS | New | CINTAS CORP COMcs | $29,942,000 | – | 78,383 | – | 0.42% | – |
| MSCI | New | MSCI INC COMcs | $29,307,000 | – | 54,976 | – | 0.41% | – |
| MGNI | New | MAGNITE INCcs | $29,058,000 | – | 858,698 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INCcs | $27,408,000 | – | 124,949 | – | 0.38% | – |
| New | VICTREX PLCcs | $26,304,000 | – | 748,000 | – | 0.37% | – | |
| ALLE | New | ALLEGION PLC ORD SHScs | $25,798,000 | – | 185,201 | – | 0.36% | – |
| ABT | New | ABBOTT LABS COMcs | $25,412,000 | – | 219,204 | – | 0.36% | – |
| LOW | New | LOWES COS INC COMcs | $25,141,000 | – | 129,613 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcs | $24,326,000 | – | 60,748 | – | 0.34% | – |
| VEEV | New | VEEVA SYS INC CL A COMcs | $23,485,000 | – | 75,527 | – | 0.33% | – |
| BLL | New | BALL CORPcs | $23,232,000 | – | 286,748 | – | 0.32% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001cs | $22,741,000 | – | 360,395 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO COMcs | $22,649,000 | – | 137,078 | – | 0.32% | – |
| FTV | New | FORTIVE CORP COMcs | $21,067,000 | – | 302,084 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO COMcs | $21,049,000 | – | 258,740 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC COMcs | $20,417,000 | – | 385,224 | – | 0.29% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMcs | $20,059,000 | – | 204,243 | – | 0.28% | – |
| XYL | New | XYLEM INC COMcs | $19,940,000 | – | 166,218 | – | 0.28% | – |
| PLD | New | PROLOGIS INC COMcs | $18,591,000 | – | 155,532 | – | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $18,624,000 | – | 65,113 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFcs | $18,501,000 | – | 47,014 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMcs | $18,458,000 | – | 68,326 | – | 0.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $18,250,000 | – | 128,818 | – | 0.26% | – |
| APO | New | APOLLO GLOBAL MGMT INCcs | $18,250,000 | – | 293,414 | – | 0.26% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH INDXcs | $17,502,000 | – | 106,945 | – | 0.24% | – |
| ALB | New | ALBEMARLE CORP COMcs | $17,014,000 | – | 100,995 | – | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $16,302,000 | – | 108,870 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $16,178,000 | – | 72,364 | – | 0.23% | – |
| AMGN | New | AMGEN INC COMcs | $15,650,000 | – | 64,206 | – | 0.22% | – |
| XBI | New | SPDR SER TR S&P BIOTECHcs | $15,619,000 | – | 115,351 | – | 0.22% | – |
| SYK | New | STRYKER CORP COMcs | $15,191,000 | – | 58,487 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLcs | $14,232,000 | – | 34 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC COMcs | $13,295,000 | – | 69,139 | – | 0.19% | – |
| TMUS | New | T-MOBILE US INC COMcs | $13,218,000 | – | 91,263 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO COMcs | $12,973,000 | – | 134,796 | – | 0.18% | – |
| ETN | New | EATON CORP PLC SHScs | $12,826,000 | – | 86,554 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP COMcs | $12,743,000 | – | 202,006 | – | 0.18% | – |
| BAC | New | BANK AMER CORP COMcs | $11,329,000 | – | 274,782 | – | 0.16% | – |
| CFX | New | COLFAX CORP COMcs | $11,123,000 | – | 242,802 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $11,116,000 | – | 106,130 | – | 0.16% | – |
| RUN | New | SUNRUN INC COMcs | $10,935,000 | – | 196,034 | – | 0.15% | – |
| AL | New | AIR LEASE CORP CL Acs | $10,666,000 | – | 255,526 | – | 0.15% | – |
| AVGO | New | BROADCOM INCcs | $10,615,000 | – | 22,261 | – | 0.15% | – |
| MAPS | New | WM TECHNOLOGY INCcs | $10,479,000 | – | 586,758 | – | 0.15% | – |
| NFLX | New | NETFLIX INC COMcs | $10,518,000 | – | 19,912 | – | 0.15% | – |
| ADBE | New | ADOBE SYS INC COMcs | $10,106,000 | – | 17,257 | – | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $9,835,000 | – | 177,040 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $9,845,000 | – | 52,494 | – | 0.14% | – |
| New | GENMAB A/S SHScs | $9,683,000 | – | 23,663 | – | 0.14% | – | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScs | $9,595,000 | – | 196,178 | – | 0.13% | – |
| FNV | New | FRANCO NEVADA CORP COMcs | $9,202,000 | – | 63,430 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $9,158,000 | – | 107,351 | – | 0.13% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcs | $9,022,000 | – | 20,985 | – | 0.13% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFcs | $9,027,000 | – | 69,023 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC COMcs | $8,974,000 | – | 31,194 | – | 0.13% | – |
| GMAB | New | GENMAB A S SPONSORED ADRcs | $8,837,000 | – | 216,437 | – | 0.12% | – |
| SYY | New | SYSCO CORP COMcs | $8,510,000 | – | 109,451 | – | 0.12% | – |
| ORCL | New | ORACLE CORP COMcs | $8,380,000 | – | 107,653 | – | 0.12% | – |
| MFA | New | MFA FINL INC COMcs | $8,243,000 | – | 1,795,873 | – | 0.12% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $8,218,000 | – | 105,667 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $8,024,000 | – | 120,087 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $7,780,000 | – | 138,855 | – | 0.11% | – |
| FRC | New | FIRST REPUBLIC BANKcs | $7,708,000 | – | 41,181 | – | 0.11% | – |
| ABBV | New | ABBVIE INC COMcs | $7,751,000 | – | 68,811 | – | 0.11% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcs | $7,658,000 | – | 73,092 | – | 0.11% | – |
| J | New | JACOBS ENGR GROUP INCcs | $7,581,000 | – | 56,821 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC COMcs | $7,586,000 | – | 70,703 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXcs | $7,532,000 | – | 15,339 | – | 0.10% | – |
| T | New | AT&T INC COMcs | $7,452,000 | – | 258,918 | – | 0.10% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $7,069,000 | – | 30,820 | – | 0.10% | – |
| TRIP | New | TRIPADVISOR INC COMcs | $6,920,000 | – | 171,723 | – | 0.10% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONcs | $6,897,000 | – | 43,708 | – | 0.10% | – |
| KO | New | COCA COLA CO COMcs | $6,645,000 | – | 122,809 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORPcs | $6,671,000 | – | 21,722 | – | 0.09% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $6,613,000 | – | 109,032 | – | 0.09% | – |
| DE | New | DEERE & CO COMcs | $6,472,000 | – | 18,348 | – | 0.09% | – |
| FDX | New | FEDEX CORP COMcs | $6,535,000 | – | 21,904 | – | 0.09% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMcs | $6,431,000 | – | 5,602 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $6,197,000 | – | 32,486 | – | 0.09% | – |
| DT | New | DYNATRACE INC.cs | $6,119,000 | – | 104,740 | – | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD COMcs | $6,074,000 | – | 78,970 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC COMcs | $6,103,000 | – | 13,933 | – | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDcs | $6,110,000 | – | 156,898 | – | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWcs | $6,041,000 | – | 106,042 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Ccs | $5,941,000 | – | 40,525 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $5,967,000 | – | 87,226 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWcs | $5,805,000 | – | 20,485 | – | 0.08% | – |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $5,578,000 | – | 18,528 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC COMcs | $5,487,000 | – | 74,878 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMcs | $5,415,000 | – | 26,322 | – | 0.08% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcs | $4,986,000 | – | 19,840 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COMcs | $5,039,000 | – | 22,910 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORcs | $4,920,000 | – | 21,696 | – | 0.07% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcs | $4,371,000 | – | 35,765 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $4,329,000 | – | 41,801 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $4,316,000 | – | 50,646 | – | 0.06% | – |
| TDOC | New | TELADOC INC COMcs | $4,239,000 | – | 25,493 | – | 0.06% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRcs | $4,169,000 | – | 49,695 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO COMcs | $4,163,000 | – | 18,138 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORPcs | $4,078,000 | – | 85,403 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUSTcs | $4,080,000 | – | 24,632 | – | 0.06% | – |
| GM | New | GENERAL MTRS CORP COMcs | $3,973,000 | – | 67,150 | – | 0.06% | – |
| SPLK | New | SPLUNK INC COMcs | $4,018,000 | – | 27,792 | – | 0.06% | – |
| C | New | CITIGROUP INC COM NEWcs | $4,016,000 | – | 56,761 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Acs | $4,017,000 | – | 54,455 | – | 0.06% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $3,864,000 | – | 14,183 | – | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,877,000 | – | 25,721 | – | 0.05% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $3,849,000 | – | 58,740 | – | 0.05% | – |
| PFE | New | PFIZER INC COMcs | $3,680,000 | – | 93,974 | – | 0.05% | – |
| TLOFF | New | TALON METALS CORP SHS CADcs | $3,658,000 | – | 8,737,779 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $3,503,000 | – | 25,963 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LPcs | $3,493,000 | – | 328,621 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $3,439,000 | – | 9,061 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $3,407,000 | – | 12,836 | – | 0.05% | – |
| OGN | New | ORGANON & CO COMMON STOCKcs | $3,426,000 | – | 113,228 | – | 0.05% | – |
| LYV | New | LIVE NATION INC COMcs | $3,295,000 | – | 37,615 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMcs | $3,289,000 | – | 15,113 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETcs | $3,237,000 | – | 14,368 | – | 0.04% | – |
| CSX | New | CSX CORP COMcs | $3,085,000 | – | 96,156 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION COMcs | $2,978,000 | – | 12,561 | – | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWcs | $2,968,000 | – | 32,375 | – | 0.04% | – |
| TSLA | New | TESLA MTRS INC COMcs | $2,954,000 | – | 4,346 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,891,000 | – | 62,100 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $2,867,000 | – | 39,371 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,893,000 | – | 18,771 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $2,771,000 | – | 7,323 | – | 0.04% | – |
| TGT | New | TARGET CORP COMcs | $2,743,000 | – | 11,345 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $2,747,000 | – | 18,601 | – | 0.04% | – |
| MMM | New | 3M CO COMcs | $2,668,000 | – | 13,432 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMcs | $2,673,000 | – | 55,005 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcs | $2,544,000 | – | 14,775 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $2,548,000 | – | 6,979 | – | 0.04% | – |
| BCE | New | BCE INC COM NEWcs | $2,486,000 | – | 50,412 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCcs | $2,426,000 | – | 16,237 | – | 0.03% | – |
| INTC | New | INTEL CORP COMcs | $2,452,000 | – | 43,677 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $2,384,000 | – | 52,637 | – | 0.03% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $2,388,000 | – | 22,007 | – | 0.03% | – | |
| New | FIDELITY CONTRAFUND INC COMmf | $2,361,000 | – | 125,834 | – | 0.03% | – | |
| ZS | New | ZSCALER INC COMcs | $2,310,000 | – | 10,690 | – | 0.03% | – |
| New | VANGUARD 500 INDEX FUND - ADMmf | $2,237,000 | – | 5,640 | – | 0.03% | – | |
| MCD | New | MCDONALDS CORP COMcs | $2,120,000 | – | 9,179 | – | 0.03% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $2,151,000 | – | 17,241 | – | 0.03% | – |
| EXPE | New | EXPEDIA INCcs | $2,172,000 | – | 13,266 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC.cs | $2,013,000 | – | 54,240 | – | 0.03% | – |
| TW | New | TRADEWEB MKTS INC CL Acs | $2,002,000 | – | 23,680 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOcs | $1,921,000 | – | 12,411 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $1,928,000 | – | 16,240 | – | 0.03% | – |
| PLL | New | PIEDMONT LITHIUM INCcs | $1,916,000 | – | 24,516 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $1,892,000 | – | 9,098 | – | 0.03% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDcs | $1,853,000 | – | 62,597 | – | 0.03% | – |
| PLUG | New | PLUG POWER INC COMcs | $1,824,000 | – | 53,340 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $1,802,000 | – | 1,959 | – | 0.02% | – |
| New | FIDELITY GROWTH CO FUNDmf | $1,789,000 | – | 47,049 | – | 0.02% | – | |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $1,784,000 | – | 4,474 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMcs | $1,793,000 | – | 29,668 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC COMcs | $1,757,000 | – | 12,458 | – | 0.02% | – |
| New | PRICE T ROWE GROWTH STK FD INCmf | $1,717,000 | – | 15,326 | – | 0.02% | – | |
| New | ADYEN N V SHScs | $1,691,000 | – | 692 | – | 0.02% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $1,615,000 | – | 2,238 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CLcs | $1,614,000 | – | 31,656 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COMcs | $1,635,000 | – | 12,225 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMcs | $1,545,000 | – | 6,209 | – | 0.02% | – |
| GLW | New | CORNING INC COMcs | $1,594,000 | – | 38,971 | – | 0.02% | – |
| BLK | New | BLACKROCK INC COMcs | $1,590,000 | – | 1,817 | – | 0.02% | – |
| NUE | New | NUCOR CORP COMcs | $1,403,000 | – | 14,627 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcs | $1,424,000 | – | 9,961 | – | 0.02% | – |
| New | VANGUARD INDEX FDS LCP INDX ADmf | $1,423,000 | – | 14,032 | – | 0.02% | – | |
| ILMN | New | ILLUMINA INC COMcs | $1,435,000 | – | 3,032 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $1,455,000 | – | 2,570 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMcs | $1,356,000 | – | 5,576 | – | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COMcs | $1,366,000 | – | 41,325 | – | 0.02% | – |
| CME | New | CME GROUP INC COMcs | $1,349,000 | – | 6,341 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMcs | $1,369,000 | – | 9,613 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-cs | $1,361,000 | – | 37,090 | – | 0.02% | – |
| DOW | New | DOW INC COMcs | $1,366,000 | – | 21,581 | – | 0.02% | – |
| New | EUROPEAN METALS HLDGS LTD SHScs | $1,366,000 | – | 1,128,613 | – | 0.02% | – | |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $1,351,000 | – | 15,820 | – | 0.02% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $1,270,000 | – | 10,734 | – | 0.02% | – |
| COO | New | COOPER COS INC COM NEWcs | $1,194,000 | – | 3,014 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMcs | $1,243,000 | – | 12,545 | – | 0.02% | – |
| New | FIDELITY CONCORD STR TR 500 IDmf | $1,180,000 | – | 7,890 | – | 0.02% | – | |
| ROKU | New | ROKU INC COM CL Acs | $1,180,000 | – | 2,569 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORPcs | $1,237,000 | – | 12,531 | – | 0.02% | – |
| BA | New | BOEING CO COMcs | $1,233,000 | – | 5,147 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $1,207,000 | – | 10,797 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMcs | $1,143,000 | – | 5,669 | – | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCcs | $1,124,000 | – | 16,500 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFcs | $1,123,000 | – | 4,731 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COMcs | $1,071,000 | – | 28,022 | – | 0.02% | – |
| EPZM | New | EPIZYME INC COMcs | $1,066,000 | – | 128,298 | – | 0.02% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC COMcs | $1,087,000 | – | 138,470 | – | 0.02% | – |
| New | SIG COMBIBLOC GROUP AGcs | $1,068,000 | – | 39,300 | – | 0.02% | – | |
| MO | New | ALTRIA GROUP INC COMcs | $1,027,000 | – | 21,547 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHScs | $1,006,000 | – | 8,106 | – | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $986,000 | – | 20,990 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COMcs | $1,016,000 | – | 25,381 | – | 0.01% | – |
| EBAY | New | EBAY INC COMcs | $991,000 | – | 14,114 | – | 0.01% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600cs | $1,032,000 | – | 9,131 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U.Scs | $997,000 | – | 15,729 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $974,000 | – | 11,671 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $997,000 | – | 67,097 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $1,008,000 | – | 4,264 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $999,000 | – | 43,535 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMcs | $948,000 | – | 106,748 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMcs | $945,000 | – | 1,692 | – | 0.01% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcs | $949,000 | – | 3,531 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $833,000 | – | 2,409 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $841,000 | – | 3,050 | – | 0.01% | – |
| EOG | New | EOG RES INC COMcs | $891,000 | – | 10,675 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP COMcs | $887,000 | – | 207,661 | – | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRcs | $882,000 | – | 11,708 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES Acs | $832,000 | – | 5,700 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW Scs | $862,000 | – | 28,112 | – | 0.01% | – |
| LIN | New | LINDE PUBLIC LTDcs | $854,000 | – | 2,955 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMcs | $842,000 | – | 6,380 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Acs | $823,000 | – | 6,985 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC COMcs | $768,000 | – | 4,050 | – | 0.01% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400cs | $790,000 | – | 16,730 | – | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHAREScs | $788,000 | – | 23,369 | – | 0.01% | – |
| New | VANGUARD MID CAP INDEX FUND ADmf | $816,000 | – | 2,778 | – | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $758,000 | – | 9,713 | – | 0.01% | – |
| CDW | New | CDW CORP COMcs | $784,000 | – | 4,490 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMcs | $713,000 | – | 6,000 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMcs | $740,000 | – | 6,430 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMcs | $695,000 | – | 26,195 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $697,000 | – | 5,537 | – | 0.01% | – |
| CHWY | New | CHEWY INC CL Acs | $738,000 | – | 9,264 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFcs | $700,000 | – | 2,832 | – | 0.01% | – |
| BAX | New | BAXTER INTL INCcs | $729,000 | – | 9,052 | – | 0.01% | – |
| ONLN | New | PROSHARES TR ONLINE RTL ETFcs | $704,000 | – | 8,711 | – | 0.01% | – |
| New | PUTNAM EQUITY INCOME FD NEW CLmf | $715,000 | – | 23,079 | – | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INCcs | $716,000 | – | 327 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPcs | $686,000 | – | 5,256 | – | 0.01% | – |
| New | NEO LITHIUM CORP NEW COMcs | $650,000 | – | 279,000 | – | 0.01% | – | |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $620,000 | – | 6,790 | – | 0.01% | – |
| THO | New | THOR INDS INC COMcs | $672,000 | – | 5,950 | – | 0.01% | – |
| PINS | New | PINTEREST INC CL Acs | $651,000 | – | 8,242 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYcs | $640,000 | – | 16,232 | – | 0.01% | – |
| FREY | New | FREYR BATTERY SAcs | $648,000 | – | 65,416 | – | 0.01% | – |
| New | T ROWE PR BLUE CHIP GROWmf | $659,000 | – | 3,540 | – | 0.01% | – | |
| BBH | New | VANECK VECTORS ETF TRcs | $645,000 | – | 3,200 | – | 0.01% | – |
| UGI | New | UGI CORP NEW COMcs | $627,000 | – | 13,542 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcs | $649,000 | – | 95,705 | – | 0.01% | – |
| New | NORTHERN FDS STK INDEX FDmf | $670,000 | – | 13,929 | – | 0.01% | – | |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $634,000 | – | 9,578 | – | 0.01% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRYcs | $544,000 | – | 787 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC KANScs | $597,000 | – | 32,767 | – | 0.01% | – |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $541,000 | – | 5,012 | – | 0.01% | – | |
| New | JPMORGAN TR I US LARGE SELmf | $561,000 | – | 20,376 | – | 0.01% | – | |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $602,000 | – | 8,274 | – | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Acs | $580,000 | – | 52,400 | – | 0.01% | – |
| New | NEO PERFORMANCE MATLS INC COMcs | $582,000 | – | 43,705 | – | 0.01% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $552,000 | – | 9,434 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHScs | $585,000 | – | 3,179 | – | 0.01% | – |
| WEN | New | WENDYS CO COMcs | $562,000 | – | 24,000 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMcs | $574,000 | – | 9,421 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWcs | $538,000 | – | 4,156 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcs | $543,000 | – | 120,100 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMcs | $583,000 | – | 4,500 | – | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COMcs | $566,000 | – | 43,000 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcs | $590,000 | – | 2,804 | – | 0.01% | – |
| MOS | New | MOSAIC COcs | $531,000 | – | 16,626 | – | 0.01% | – |
| New | DFA INTERNATIONAL SMALL CAP EQmf | $515,000 | – | 22,732 | – | 0.01% | – | |
| FRPT | New | FRESHPET INC COMcs | $489,000 | – | 3,000 | – | 0.01% | – |
| New | GRAYSCALE BITCOIN TRUST BTCcs | $511,000 | – | 17,139 | – | 0.01% | – | |
| DVY | New | ISHARES TR SELECT DIVID ETFcs | $517,000 | – | 4,432 | – | 0.01% | – |
| New | JPMORGAN TR II EQTY INCOME SLmf | $474,000 | – | 20,811 | – | 0.01% | – | |
| New | JPMORGAN TR II LARGE CAP GR Smf | $465,000 | – | 7,088 | – | 0.01% | – | |
| LGO | New | LARGO RESOURCES LTDcs | $506,000 | – | 32,460 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $508,000 | – | 8,142 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $507,000 | – | 2,340 | – | 0.01% | – |
| CAC | New | CAMDEN NATL CORP COMcs | $492,000 | – | 10,300 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $471,000 | – | 3,625 | – | 0.01% | – |
| RMD | New | RESMED INC COMcs | $490,000 | – | 1,988 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMcs | $536,000 | – | 7,200 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICcs | $475,000 | – | 5,861 | – | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $496,000 | – | 9,630 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COMcs | $505,000 | – | 3,607 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $485,000 | – | 18,000 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHScs | $474,000 | – | 4,210 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcs | $484,000 | – | 5,157 | – | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL Acs | $479,000 | – | 37,000 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $401,000 | – | 91,450 | – | 0.01% | – |
| New | VANGUARD TAX MANAGED INTL FD Cmf | $429,000 | – | 1,896 | – | 0.01% | – | |
| IVE | New | ISHARES TR S&P 500 VALUEcs | $419,000 | – | 2,835 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $447,000 | – | 7,485 | – | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INCcs | $411,000 | – | 21,552 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $412,000 | – | 2,754 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMcs | $411,000 | – | 1,186 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COMcs | $395,000 | – | 8,582 | – | 0.01% | – |
| LTHM | New | LIVENT CORPcs | $399,000 | – | 20,615 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $415,000 | – | 1,195 | – | 0.01% | – |
| UPWK | New | UPWORK INC COMcs | $415,000 | – | 7,111 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COMcs | $401,000 | – | 1,256 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $460,000 | – | 1,921 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acs | $453,000 | – | 310 | – | 0.01% | – |
| TFX | New | TELEFLEX INCcs | $422,000 | – | 1,051 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $442,000 | – | 6,672 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMcs | $446,000 | – | 10,027 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMcs | $426,000 | – | 3,188 | – | 0.01% | – |
| PPL | New | PPL CORP COMcs | $407,000 | – | 14,559 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $439,000 | – | 2,407 | – | 0.01% | – |
| WAB | New | WABTEC CORP COMcs | $404,000 | – | 4,903 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMcs | $433,000 | – | 7,107 | – | 0.01% | – |
| PKI | New | PERKINELMER INC COMcs | $327,000 | – | 2,119 | – | 0.01% | – |
| HES | New | HESS CORP COMcs | $366,000 | – | 4,186 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS Ecs | $387,000 | – | 4,000 | – | 0.01% | – |
| New | AMCAP FD INC SHS CL F-2mf | $354,000 | – | 8,227 | – | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $386,000 | – | 1,732 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHScs | $380,000 | – | 2,810 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTcs | $343,000 | – | 7,343 | – | 0.01% | – |
| New | SPARK NEW ZEALAND LTD SHScs | $335,000 | – | 100,000 | – | 0.01% | – | |
| NSRCF | New | NEXTSOURCE MATLS INC CDA COMcs | $371,000 | – | 175,050 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COMcs | $377,000 | – | 35,614 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO COMcs | $360,000 | – | 26,781 | – | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC COMcs | $374,000 | – | 902 | – | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY LLC CL A Scs | $353,000 | – | 9,330 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COMcs | $385,000 | – | 700 | – | 0.01% | – |
| FAST | New | FASTENAL CO COMcs | $367,000 | – | 7,061 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICAcs | $353,000 | – | 2,604 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMcs | $355,000 | – | 1,851 | – | 0.01% | – |
| DHI | New | D R HORTON INCcs | $368,000 | – | 4,071 | – | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP Ics | $353,000 | – | 6,575 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMcs | $359,000 | – | 3,403 | – | 0.01% | – |
| CG | New | THE CARLYLE GROUP INCcs | $322,000 | – | 6,933 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INCcs | $378,000 | – | 58,196 | – | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COMcs | $367,000 | – | 6,097 | – | 0.01% | – |
| TELL | New | TELLURIAN INC NEW COMcs | $326,000 | – | 70,000 | – | 0.01% | – |
| New | DFA EMERGING MKTS SMALL CAPmf | $324,000 | – | 11,835 | – | 0.01% | – | |
| TDG | New | TRANSDIGM GROUP INC COMcs | $331,000 | – | 512 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcs | $372,000 | – | 907 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $348,000 | – | 958 | – | 0.01% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHcs | $385,000 | – | 1,419 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMcs | $359,000 | – | 4,395 | – | 0.01% | – |
| New | VANGUARD STAR FUNDmf | $391,000 | – | 11,688 | – | 0.01% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COcs | $342,000 | – | 4,750 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMcs | $347,000 | – | 1,929 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD CONSUMER DISC Ecs | $330,000 | – | 1,051 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $367,000 | – | 3,914 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $324,000 | – | 1,650 | – | 0.01% | – |
| INGR | New | INGREDION INC COMcs | $385,000 | – | 4,250 | – | 0.01% | – |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $262,000 | – | 36,496 | – | 0.00% | – | |
| CB | New | CHUBB LIMITED COMcs | $306,000 | – | 1,923 | – | 0.00% | – |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $309,000 | – | 22,284 | – | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC COMcs | $267,000 | – | 1,855 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERcs | $277,000 | – | 1,649 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLcs | $319,000 | – | 206 | – | 0.00% | – |
| New | PARNASSUS FD EQTY INCM INSTLmf | $262,000 | – | 4,249 | – | 0.00% | – | |
| New | ROWE PRICE NEW HORIZONS FD INCmf | $269,000 | – | 2,975 | – | 0.00% | – | |
| New | GABELLI ASSET FD SH BEN INTmf | $288,000 | – | 4,659 | – | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP COMcs | $310,000 | – | 3,785 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMcs | $256,000 | – | 4,610 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COMcs | $269,000 | – | 3,895 | – | 0.00% | – |
| LRLCY | New | L OREAL CO ADRcs | $279,000 | – | 3,118 | – | 0.00% | – |
| KKR | New | KKR & CO INCcs | $310,000 | – | 5,235 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcs | $264,000 | – | 5,009 | – | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $255,000 | – | 3,812 | – | 0.00% | – |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $320,000 | – | 3,937 | – | 0.00% | – | |
| PFF | New | ISHARES TR U.S. PFD STK ETFft | $280,000 | – | 7,116 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMcs | $312,000 | – | 3,502 | – | 0.00% | – |
| New | CRITICAL ELEMENTS LITHIUM CORPcs | $305,000 | – | 288,700 | – | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS LPcs | $289,000 | – | 12,760 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INCcs | $262,000 | – | 3,981 | – | 0.00% | – |
| SO | New | SOUTHERN CO COMcs | $311,000 | – | 5,133 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $303,000 | – | 16,100 | – | 0.00% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTmf | $264,000 | – | 1,415 | – | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD COMcs | $307,000 | – | 9,586 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $298,000 | – | 3,956 | – | 0.00% | – |
| FISV | New | FISERV INC COMcs | $307,000 | – | 2,870 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMcs | $308,000 | – | 4,468 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC COMcs | $262,000 | – | 450 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $297,000 | – | 2,549 | – | 0.00% | – |
| GDOT | New | GREEN DOT CORPORATIONcs | $313,000 | – | 6,676 | – | 0.00% | – |
| MCO | New | MOODYS CORPcs | $274,000 | – | 757 | – | 0.00% | – |
| MCK | New | MCKESSON CORP COMcs | $270,000 | – | 1,410 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMcs | $251,000 | – | 600 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $277,000 | – | 2,905 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $291,000 | – | 5,000 | – | 0.00% | – |
| PHIG | New | PHI GROUP INC COMcs | $318,000 | – | 19,885 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcs | $274,000 | – | 4,087 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $276,000 | – | 2,021 | – | 0.00% | – |
| FIVE | New | FIVE BELOW, INCcs | $286,000 | – | 1,480 | – | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADRcs | $232,000 | – | 2,960 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMcs | $203,000 | – | 1,352 | – | 0.00% | – |
| New | ROWE T PRICE DIVID GROWTH FD Cmf | $247,000 | – | 3,675 | – | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $220,000 | – | 4,296 | – | 0.00% | – |
| ADSK | New | AUTODESK INC COMcs | $205,000 | – | 702 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMcs | $217,000 | – | 4,766 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INCcs | $245,000 | – | 875 | – | 0.00% | – |
| New | ARTISAN FDS INC INTL FD INSTLmf | $209,000 | – | 5,692 | – | 0.00% | – | |
| New | MATTHEWS INTL FDS PAC TIGER FDmf | $249,000 | – | 6,740 | – | 0.00% | – | |
| TRU | New | TRANSUNION COMcs | $206,000 | – | 1,879 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMcs | $224,000 | – | 344 | – | 0.00% | – |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $249,000 | – | 8,048 | – | 0.00% | – | |
| FLOT | New | ISHARES TR FLTG RATE BD ETFcs | $216,000 | – | 4,252 | – | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000cs | $233,000 | – | 910 | – | 0.00% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFcs | $214,000 | – | 2,700 | – | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $207,000 | – | 2,091 | – | 0.00% | – | |
| New | VANGUARD BD INDEX FD INC SC GWmf | $242,000 | – | 2,372 | – | 0.00% | – | |
| ETY | New | EATON VANCE TX MGD DIVERSIFIEDcs | $234,000 | – | 16,639 | – | 0.00% | – |
| New | COLUMBIA FDS SER TR MID CAP INmf | $222,000 | – | 12,196 | – | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $207,000 | – | 885 | – | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCcs | $227,000 | – | 13,303 | – | 0.00% | – |
| VNE | New | VEONEER INCORPORATED COMcs | $230,000 | – | 9,977 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcs | $200,000 | – | 13,000 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC COMcs | $238,000 | – | 7,675 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A COMcs | $223,000 | – | 1,395 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcs | $248,000 | – | 2,937 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $236,000 | – | 3,054 | – | 0.00% | – |
| New | WELLS FARGO FDS TR TARGET 2030mf | $201,000 | – | 14,295 | – | 0.00% | – | |
| ARVL | New | ARRIVAL GROUPcs | $235,000 | – | 15,008 | – | 0.00% | – |
| ICLR | New | ICON PLC SHScs | $230,000 | – | 1,113 | – | 0.00% | – |
| New | FIDELITY MAGELLAN FD COMmf | $180,000 | – | 12,957 | – | 0.00% | – | |
| New | PRICE T ROWE MEDIA & TELECMS Cmf | $246,000 | – | 1,216 | – | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNcs | $223,000 | – | 5,650 | – | 0.00% | – |
| D | New | DOMINION RES INC VA NEW COMcs | $201,000 | – | 2,732 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COMcs | $156,000 | – | 10,363 | – | 0.00% | – |
| New | FRONTIER SVCS GROUP LTD SHScs | $153,000 | – | 1,304,800 | – | 0.00% | – | |
| New | ROYCE FD PENN MUT INVmf | $156,000 | – | 13,066 | – | 0.00% | – | |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $164,000 | – | 12,427 | – | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC COMcs | $150,000 | – | 12,000 | – | 0.00% | – |
| SWMAY | New | SWEDISH MATCH AB UNSPONSORED Acs | $170,000 | – | 20,000 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC Ccs | $171,000 | – | 10,000 | – | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW COMcs | $41,000 | – | 10,000 | – | 0.00% | – |
| LITOF | New | FRONTIER LITHIUM COMcs | $44,000 | – | 69,000 | – | 0.00% | – |
| New | CHARGE ENTERPRISES INC COMcs | $40,000 | – | 10,000 | – | 0.00% | – | |
| AMNL | New | APPLIED MINERALS INC COMcs | $84,000 | – | 4,008,601 | – | 0.00% | – |
| AQMS | New | AQUA METALS INCcs | $87,000 | – | 29,000 | – | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS Zwt | $76,000 | – | 42,000 | – | 0.00% | – |
| New | OIL SEARCH LTD ORDcs | $43,000 | – | 15,000 | – | 0.00% | – | |
| RGRX | New | REGENERX BIOPHARMACEUTICALS COcs | $57,000 | – | 210,000 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COcs | $81,000 | – | 12,000 | – | 0.00% | – |
| TLMD | New | SOC TELEMED INC COM CL Acs | $65,000 | – | 11,500 | – | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcs | $57,000 | – | 39,000 | – | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcs | $90,000 | – | 37,075 | – | 0.00% | – |
| New | PIMCO COMMODITY RR STRAT - INSmf | $83,000 | – | 13,646 | – | 0.00% | – | |
| New | GETSWIFT TECHNOLOGIES LTDcs | $88,000 | – | 135,884 | – | 0.00% | – | |
| GNRSW | New | GREENROSE ACQUISITION CORP WTwt | $99,000 | – | 137,765 | – | 0.00% | – |
| SILEF | New | SILVER ELEPHANT MINING CORPcs | $2,000 | – | 10,000 | – | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | – | 0.00% | – |
| ISLT | New | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC COMcs | $26,000 | – | 10,000 | – | 0.00% | – |
| FPMI | New | FLUOROPHARMA MED INC COMcs | $1,000 | – | 117,647 | – | 0.00% | – |
| NGPHF | New | NORTHERN GRAPHITE CORP COMcs | $10,000 | – | 25,000 | – | 0.00% | – |
| VYST | New | VYSTAR CORPcs | $5,000 | – | 240,000 | – | 0.00% | – |
| FCUUF | New | FISSION URANIUM CORP COMcs | $5,000 | – | 10,000 | – | 0.00% | – |
| TGLO | New | THEGLOBE COM INC COMcs | $2,000 | – | 25,000 | – | 0.00% | – |
| FFNTF | New | 4FRONT VENTURES CORPcs | $27,000 | – | 21,300 | – | 0.00% | – |
| NHHHF | New | FUELPOSITIVE CORPORATION COMcs | $8,000 | – | 42,000 | – | 0.00% | – |
| New | 4LICENSING CORPcs | $0 | – | 18,000 | – | 0.00% | – | |
| New | GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | – | 0.00% | – | |
| PKTX | New | PROTOKINETIX INCcs | $3,000 | – | 20,000 | – | 0.00% | – |
| New | CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | – | 0.00% | – | |
| SLUP | New | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | – | 0.00% | – |
| TEUM | New | PARETEUM CORPcs | $10,000 | – | 25,800 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMcs | $288,374,000 | +26.6% | 2,490,058 | +298.9% | 5.33% | +14.3% |
| V | Sell | VISA INC COM CL Acs | $263,464,000 | +3.4% | 1,317,516 | -0.1% | 4.87% | -6.6% |
| IDXX | Sell | IDEXX LABS INC COMcs | $185,635,000 | +9.6% | 472,222 | -7.9% | 3.43% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COMcs | $176,570,000 | +0.4% | 839,489 | -2.9% | 3.27% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $176,131,000 | +17.0% | 496,145 | -0.1% | 3.26% | +5.7% |
| ECL | Buy | ECOLAB INC COMcs | $171,567,000 | +7.2% | 858,522 | +6.7% | 3.17% | -3.2% |
| ZTS | Sell | ZOETIS INC CL Acs | $159,218,000 | +20.3% | 962,801 | -0.3% | 2.94% | +8.6% |
| AMZN | Sell | AMAZON COM INC COMcs | $148,160,000 | +10.6% | 47,054 | -3.1% | 2.74% | -0.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $146,715,000 | +18.7% | 151,918 | -1.0% | 2.71% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $129,310,000 | -1.7% | 776,639 | -1.2% | 2.39% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $121,226,000 | +4.5% | 536,420 | -0.7% | 2.24% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $120,858,000 | +9.4% | 811,778 | +3.4% | 2.24% | -1.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $113,440,000 | +16.9% | 218,667 | -8.4% | 2.10% | +5.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $106,809,000 | -2.1% | 72,877 | -5.3% | 1.98% | -11.6% |
| STE | Buy | STERIS PLC SHS USDcs | $106,476,000 | +55.0% | 604,324 | +35.0% | 1.97% | +39.9% |
| DHR | Sell | DANAHER CORP DEL COMcs | $104,070,000 | +21.0% | 483,306 | -0.7% | 1.92% | +9.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $97,745,000 | +6.1% | 503,581 | -1.9% | 1.81% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $95,190,000 | -4.2% | 682,416 | +2.2% | 1.76% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $93,439,000 | +19.0% | 211,631 | -2.4% | 1.73% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $92,547,000 | +18.6% | 424,042 | +2.5% | 1.71% | +7.1% |
| ATR | Buy | APTARGROUP INC COMcs | $81,538,000 | +2.5% | 720,300 | +1.4% | 1.51% | -7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $79,956,000 | +25.6% | 202,363 | +23.5% | 1.48% | +13.5% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $75,430,000 | +11.3% | 696,232 | -0.8% | 1.40% | +0.5% |
| ALC | Buy | ALCON AG ORD SHScs | $75,093,000 | +2.4% | 1,318,574 | +3.0% | 1.39% | -7.5% |
| HD | Buy | HOME DEPOT INC COMcs | $72,955,000 | +11.4% | 262,703 | +0.5% | 1.35% | +0.6% |
| INTU | Buy | INTUIT COMcs | $71,574,000 | +31.9% | 219,412 | +19.8% | 1.32% | +19.2% |
| TJX | Buy | TJX COS INC NEW COMcs | $70,290,000 | +15.6% | 1,263,079 | +5.0% | 1.30% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $64,854,000 | +12.5% | 329,160 | -0.5% | 1.20% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $58,721,000 | +15.4% | 275,762 | -3.3% | 1.09% | +4.2% |
| PEP | Buy | PEPSICO INC COMcs | $56,716,000 | +5.5% | 409,205 | +0.7% | 1.05% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $55,168,000 | +18.0% | 1,192,557 | -0.5% | 1.02% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $54,601,000 | +1.8% | 567,169 | -0.5% | 1.01% | -8.0% |
| FB | Sell | FACEBOOK INC CL Acs | $50,664,000 | +11.6% | 193,448 | -3.2% | 0.94% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $49,251,000 | +3.7% | 147,066 | -4.5% | 0.91% | -6.3% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $46,411,000 | -28.8% | 469,221 | -26.5% | 0.86% | -35.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $46,048,000 | +2.8% | 31,334 | -1.1% | 0.85% | -7.1% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $44,305,000 | +589.1% | 317,414 | +589.4% | 0.82% | +520.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $38,820,000 | +4.3% | 139,721 | -7.1% | 0.72% | -5.9% |
| CRM | Buy | SALESFORCE COM INC COMcs | $36,763,000 | +36.4% | 146,279 | +1.7% | 0.68% | +23.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $36,689,000 | +9.0% | 295,690 | -2.1% | 0.68% | -1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $34,737,000 | +3.5% | 270,921 | -0.3% | 0.64% | -6.6% |
| NKE | Sell | NIKE INC CL Bcs | $33,378,000 | +27.4% | 265,873 | -0.5% | 0.62% | +14.9% |
| BX | Buy | BLACKSTONE GROUP INCcs | $31,813,000 | -5.9% | 609,444 | +2.1% | 0.59% | -15.0% |
| WEX | Sell | WEX INC COMcs | $31,341,000 | -16.9% | 225,525 | -1.3% | 0.58% | -24.9% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $29,833,000 | +31.2% | 144,612 | +22.5% | 0.55% | +18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $29,010,000 | +9.0% | 197,068 | -0.7% | 0.54% | -1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $27,717,000 | +62.1% | 462,259 | +38.7% | 0.51% | +46.6% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $27,220,000 | -2.9% | 610,165 | -1.6% | 0.50% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $26,722,000 | -17.6% | 1,692,321 | -5.1% | 0.49% | -25.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $24,202,000 | +262.5% | 81,254 | +193.9% | 0.45% | +227.0% |
| DIA | Sell | SPDR DJIAcs | $23,524,000 | -1.0% | 84,771 | -8.0% | 0.44% | -10.7% |
| NVDA | Sell | NVIDIA CORP COMcs | $21,630,000 | +41.4% | 39,965 | -0.7% | 0.40% | +27.8% |
| BLL | Buy | BALL CORPcs | $21,294,000 | +32.0% | 256,185 | +10.4% | 0.39% | +19.4% |
| LOW | Sell | LOWES COS INC COMcs | $21,215,000 | +20.5% | 127,910 | -1.8% | 0.39% | +8.6% |
| FTV | Buy | FORTIVE CORP COMcs | $20,380,000 | +13.5% | 267,416 | +0.8% | 0.38% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $19,767,000 | +3.9% | 256,215 | -1.4% | 0.37% | -6.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $19,495,000 | +17.4% | 69,331 | -2.1% | 0.36% | +6.2% |
| HON | Buy | HONEYWELL INTL INCcs | $19,154,000 | +14.7% | 116,362 | +0.7% | 0.35% | +3.5% |
| CSCO | Sell | CISCO SYS INC COMcs | $18,887,000 | -16.7% | 479,482 | -1.4% | 0.35% | -24.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $17,715,000 | +21.0% | 413,796 | +22.6% | 0.33% | +9.3% |
| CFX | Sell | COLFAX CORP COMcs | $17,317,000 | +2.2% | 552,216 | -9.1% | 0.32% | -7.8% |
| RUN | Buy | SUNRUN INC COMcs | $16,695,000 | +593.0% | 216,615 | +77.3% | 0.31% | +530.6% |
| ROL | Sell | ROLLINS INC COMcs | $16,654,000 | +26.4% | 307,321 | -1.2% | 0.31% | +14.1% |
| AMGN | Buy | AMGEN INC COMcs | $16,577,000 | +8.3% | 65,221 | +0.5% | 0.31% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $16,218,000 | -7.2% | 67,091 | -0.7% | 0.30% | -16.2% |
| ABT | Sell | ABBOTT LABS COMcs | $15,585,000 | +17.0% | 143,208 | -1.7% | 0.29% | +5.5% |
| XYL | Sell | XYLEM INC COMcs | $14,866,000 | +29.5% | 176,729 | -0.0% | 0.28% | +17.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $14,750,000 | +1470.8% | 54,203 | +1575.5% | 0.27% | +1336.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $14,188,000 | +2.6% | 64,292 | -1.0% | 0.26% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,033,000 | +10.5% | 72,632 | -0.0% | 0.26% | 0.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $13,680,000 | -0.4% | 101,027 | +0.6% | 0.25% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $13,676,000 | +5.9% | 136,420 | +0.6% | 0.25% | -4.2% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $12,396,000 | +3.1% | 40,291 | -5.0% | 0.23% | -6.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $11,668,000 | +20.7% | 123,251 | +2.2% | 0.22% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $10,817,000 | +15.1% | 75,758 | +2.4% | 0.20% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $10,708,000 | +2.9% | 104,206 | +5.5% | 0.20% | -7.0% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $10,428,000 | +6.5% | 93,585 | +7.0% | 0.19% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $10,267,000 | +25.2% | 32,932 | +18.5% | 0.19% | +13.1% |
| CLVT | Buy | CLARIVATE PLC ORD SHScs | $9,795,000 | +60.6% | 316,069 | +15.7% | 0.18% | +44.8% |
| PLD | Buy | PROLOGIS INC COMcs | $9,256,000 | +55.8% | 91,991 | +44.5% | 0.17% | +40.2% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $8,978,000 | +9.0% | 108,235 | +1.6% | 0.17% | -1.8% |
| EMR | Buy | EMERSON ELEC CO COMcs | $8,713,000 | +64.8% | 132,879 | +55.9% | 0.16% | +49.1% |
| Sell | GENMAB A/S SHScs | $8,468,000 | +6.9% | 23,383 | -1.2% | 0.16% | -3.1% | |
| AVGO | Buy | BROADCOM INCcs | $8,281,000 | +31.6% | 22,730 | +14.0% | 0.15% | +18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,139,000 | +1.5% | 134,995 | -1.0% | 0.15% | -7.9% |
| KO | Sell | COCA COLA CO COMcs | $8,129,000 | +7.5% | 164,646 | -2.8% | 0.15% | -3.2% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $8,077,000 | -10.1% | 180,490 | +0.2% | 0.15% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $7,620,000 | -23.8% | 105,827 | -5.6% | 0.14% | -31.2% |
| AL | Sell | AIR LEASE CORP CL Acs | $7,575,000 | -1.4% | 257,493 | -1.8% | 0.14% | -10.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $7,558,000 | +8.0% | 22,491 | -0.4% | 0.14% | -2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $7,472,000 | -30.2% | 218,493 | -11.9% | 0.14% | -37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,360,000 | +35.6% | 123,710 | +25.7% | 0.14% | +22.5% |
| T | Sell | AT&T INC COMcs | $6,855,000 | -75.4% | 240,459 | -73.9% | 0.13% | -77.7% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $6,802,000 | +19.0% | 24,507 | +3.0% | 0.13% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $6,685,000 | -29.6% | 194,734 | -8.3% | 0.12% | -36.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $6,674,000 | +24.7% | 140,150 | +7.7% | 0.12% | +11.8% |
| ORCL | Sell | ORACLE CORP COMcs | $6,500,000 | -1.1% | 108,873 | -8.5% | 0.12% | -11.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $6,393,000 | +19.6% | 13,035 | +6.1% | 0.12% | +7.3% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $6,057,000 | +30.6% | 165,450 | +20.9% | 0.11% | +17.9% |
| BAC | Buy | BANK AMER CORP COMcs | $6,065,000 | +3.1% | 251,753 | +1.6% | 0.11% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $6,004,000 | -68.4% | 104,348 | -66.2% | 0.11% | -71.5% |
| GLD | Sell | SPDR GOLD TRUSTcs | $5,793,000 | -73.0% | 32,707 | -74.5% | 0.11% | -75.6% |
| CYRX | New | CRYOPORT INC COM PAR $0.001cs | $5,794,000 | – | 122,230 | – | 0.11% | – |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $5,692,000 | +0.7% | 70,335 | -2.0% | 0.10% | -9.5% |
| PAYX | Sell | PAYCHEX INC COMcs | $5,583,000 | +3.1% | 69,984 | -2.1% | 0.10% | -7.2% |
| ETN | Buy | EATON CORP PLC SHScs | $5,395,000 | +47.6% | 52,873 | +26.5% | 0.10% | +33.3% |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $5,235,000 | +639.4% | 19,940 | +534.0% | 0.10% | +592.9% |
| SPLK | Buy | SPLUNK INC COMcs | $5,200,000 | -2.2% | 27,643 | +3.3% | 0.10% | -11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $5,160,000 | +12.7% | 15,229 | +7.9% | 0.10% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,113,000 | -4.5% | 42,021 | -5.2% | 0.10% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $5,149,000 | +21.0% | 54,943 | -0.2% | 0.10% | +9.2% |
| FDX | Buy | FEDEX CORP COMcs | $5,074,000 | +883.3% | 20,174 | +448.5% | 0.09% | +754.5% |
| TDOC | Buy | TELADOC INC COMcs | $4,705,000 | +263.3% | 21,459 | +216.3% | 0.09% | +222.2% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $4,571,000 | +8.1% | 156,280 | +5.9% | 0.08% | -2.3% |
| UNP | Sell | UNION PAC CORP COMcs | $4,547,000 | +7.9% | 23,096 | -7.4% | 0.08% | -2.3% |
| SYY | Buy | SYSCO CORP COMcs | $4,541,000 | +13.9% | 72,976 | +0.1% | 0.08% | +2.4% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $4,488,000 | +25.1% | 14,742 | +4.9% | 0.08% | +13.7% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $4,456,000 | +33.7% | 95,751 | +27.8% | 0.08% | +20.6% |
| ABBV | Sell | ABBVIE INC COMcs | $4,272,000 | -10.9% | 48,774 | -0.2% | 0.08% | -19.4% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,262,000 | +0.1% | 87,181 | -1.1% | 0.08% | -9.2% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $4,233,000 | +2.3% | 38,818 | -0.6% | 0.08% | -8.2% |
| PFE | Buy | PFIZER INC COMcs | $4,176,000 | +12.7% | 113,787 | +0.4% | 0.08% | +1.3% |
| PH | New | PARKER HANNIFIN CORPcs | $4,021,000 | – | 19,874 | – | 0.07% | – |
| DE | Buy | DEERE & CO COMcs | $3,875,000 | +42.1% | 17,485 | +0.7% | 0.07% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $3,761,000 | +9.5% | 30,137 | +0.0% | 0.07% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $3,763,000 | +15.4% | 27,071 | -0.7% | 0.07% | +4.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,750,000 | -0.9% | 34,684 | -6.7% | 0.07% | -10.4% |
| INTC | Sell | INTEL CORP COMcs | $3,705,000 | -16.2% | 71,559 | -3.2% | 0.07% | -24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $3,607,000 | +54.8% | 12,269 | +13.6% | 0.07% | +39.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $3,643,000 | +767.4% | 20,145 | +616.9% | 0.07% | +644.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $3,536,000 | -4.1% | 28,877 | -4.1% | 0.06% | -14.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $3,495,000 | -65.5% | 97,496 | -64.5% | 0.06% | -68.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $3,383,000 | -5.6% | 22,588 | -9.8% | 0.06% | -13.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $3,432,000 | +11.0% | 42,994 | -3.9% | 0.06% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,127,000 | -15.3% | 28,454 | -18.9% | 0.06% | -23.7% |
| TSN | Buy | TYSON FOODS INC CL Acs | $2,997,000 | +14.7% | 50,383 | +15.1% | 0.06% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,946,000 | +1.5% | 7,687 | -3.4% | 0.05% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $2,774,000 | +9.6% | 19,149 | -2.6% | 0.05% | -1.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $2,659,000 | +128.0% | 28,214 | +114.0% | 0.05% | +104.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,658,000 | +32.6% | 12,419 | +8.8% | 0.05% | +19.5% |
| MFA | Sell | MFA FINL INC COMcs | $2,579,000 | +0.8% | 962,150 | -6.4% | 0.05% | -7.7% |
| TSLA | Buy | TESLA MTRS INC COMcs | $2,556,000 | +102.9% | 5,958 | +410.5% | 0.05% | +80.8% |
| LLY | Buy | LILLY ELI & CO COMcs | $2,546,000 | -7.5% | 17,200 | +2.6% | 0.05% | -16.1% |
| ET | Buy | ENERGY TRANSFER LPcs | $2,521,000 | -20.5% | 465,108 | +4.4% | 0.05% | -27.7% |
| CSX | Sell | CSX CORP COMcs | $2,554,000 | +11.1% | 32,887 | -0.2% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $2,555,000 | +15.8% | 23,594 | +2.5% | 0.05% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,411,000 | +12.8% | 7,131 | -1.4% | 0.04% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $2,322,000 | -14.0% | 9,979 | -11.5% | 0.04% | -21.8% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,320,000 | -22.0% | 13,696 | -13.6% | 0.04% | -29.5% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,214,000 | -9.4% | 14,846 | -23.1% | 0.04% | -18.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $2,112,000 | +8.6% | 13,734 | +3.0% | 0.04% | -2.5% |
| MMM | Sell | 3M CO COMcs | $2,029,000 | -5.2% | 12,666 | -7.7% | 0.04% | -13.6% |
| GTHX | Buy | G1 THERAPEUTICS INC COMcs | $2,062,000 | -30.2% | 178,485 | +46.6% | 0.04% | -36.7% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $2,071,000 | -8.0% | 26,237 | -5.4% | 0.04% | -17.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,035,000 | +4.8% | 17,064 | -2.9% | 0.04% | -5.0% |
| MCD | Buy | MCDONALDS CORP COMcs | $1,982,000 | +33.4% | 9,028 | +12.1% | 0.04% | +23.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $1,965,000 | +11.0% | 16,836 | -0.6% | 0.04% | 0.0% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $1,882,000 | +8.2% | 6,065 | -0.2% | 0.04% | -2.8% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,908,000 | -19.4% | 4,138 | -26.3% | 0.04% | -27.1% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $1,834,000 | +7.6% | 22,107 | -1.0% | 0.03% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORPcs | $1,864,000 | +31.9% | 21,048 | +19.0% | 0.03% | +17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,805,000 | -3.0% | 18,042 | -11.2% | 0.03% | -13.2% |
| WMT | Buy | WAL-MART STORES INC COMcs | $1,790,000 | +17.4% | 12,794 | +0.5% | 0.03% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,716,000 | +19.3% | 2,419 | -4.2% | 0.03% | +10.3% |
| ARKK | New | ARK ETF TR INNOVATION ETFcs | $1,717,000 | – | 18,660 | – | 0.03% | – |
| CME | Sell | CME GROUP INC COMcs | $1,721,000 | +0.5% | 10,286 | -2.4% | 0.03% | -8.6% |
| Sell | FIDELITY GROWTH CO FUNDmf | $1,623,000 | +13.1% | 52,072 | -4.0% | 0.03% | +3.4% | |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,543,000 | +39.4% | 92,528 | +24.7% | 0.03% | +26.1% | |
| EPZM | New | EPIZYME INC COMcs | $1,517,000 | – | 127,155 | – | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $1,528,000 | +16.8% | 7,603 | +14.9% | 0.03% | +3.7% |
| GLW | Sell | CORNING INC COMcs | $1,462,000 | +24.9% | 45,121 | -0.2% | 0.03% | +12.5% |
| TW | Sell | TRADEWEB MKTS INC CL Acs | $1,467,000 | -13.5% | 25,285 | -13.3% | 0.03% | -22.9% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $1,451,000 | -37.2% | 61,722 | -31.6% | 0.03% | -42.6% |
| ZS | Buy | ZSCALER INC COMcs | $1,412,000 | +28.8% | 10,037 | +0.2% | 0.03% | +18.2% |
| C | Sell | CITIGROUP INC COM NEWcs | $1,344,000 | -33.6% | 31,165 | -21.4% | 0.02% | -39.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,290,000 | 0.0% | 39,012 | -0.5% | 0.02% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $1,292,000 | +59.3% | 42,304 | +15.9% | 0.02% | +41.2% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,228,000 | +30.1% | 10,435 | +0.9% | 0.02% | +21.1% |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $1,197,000 | +2.5% | 227,186 | +26.5% | 0.02% | -8.3% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,134,000 | -8.6% | 20,050 | -0.5% | 0.02% | -16.0% |
| TGT | New | TARGET CORP COMcs | $1,136,000 | – | 7,217 | – | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $1,082,000 | +6.2% | 3,474 | -5.0% | 0.02% | -4.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COMcs | $1,086,000 | -21.7% | 38,300 | +0.3% | 0.02% | -28.6% |
| TMUS | Sell | T-MOBILE US INC COMcs | $1,095,000 | +9.0% | 9,578 | -0.8% | 0.02% | -4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,038,000 | +0.8% | 1,662 | -17.7% | 0.02% | -9.5% |
| ALL | Sell | ALLSTATE CORPcs | $1,013,000 | -32.4% | 10,758 | -30.4% | 0.02% | -38.7% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $949,000 | +8.0% | 6,157 | +5.1% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $920,000 | +27.2% | 12,272 | +19.0% | 0.02% | +13.3% |
| NFLX | Buy | NETFLIX INC COMcs | $906,000 | +25.5% | 1,812 | +14.2% | 0.02% | +13.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $893,000 | -17.5% | 4,820 | -20.8% | 0.02% | -22.7% |
| Sell | SIG COMBIBLOC GROUP AGcs | $939,000 | +11.7% | 46,800 | -10.0% | 0.02% | 0.0% | |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $874,000 | +118.0% | 7,466 | +101.0% | 0.02% | +100.0% | |
| SBUX | Buy | STARBUCKS CORP COMcs | $869,000 | +20.0% | 10,112 | +2.8% | 0.02% | +6.7% |
| NFE | New | NEW FORTRESS ENERGY LLC CL A Scs | $852,000 | – | 19,370 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC COMcs | $862,000 | – | 64,300 | – | 0.02% | – |
| ILMN | Buy | ILLUMINA INC COMcs | $870,000 | -4.8% | 2,814 | +14.0% | 0.02% | -15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $845,000 | +129.6% | 23,324 | +113.7% | 0.02% | +100.0% |
| MDT | Buy | MEDTRONIC PLC SHScs | $795,000 | +14.7% | 7,650 | +1.2% | 0.02% | +7.1% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $792,000 | -17.2% | 11,701 | -21.7% | 0.02% | -25.0% |
| NLY | Sell | ANNALY CAP MGMT INC COMcs | $785,000 | +8.3% | 110,238 | -0.2% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $816,000 | +11.8% | 33,913 | +7.5% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $820,000 | +8.8% | 1,465 | +21.2% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INCcs | $734,000 | +11.9% | 9,123 | +19.7% | 0.01% | +7.7% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $735,000 | +58.1% | 1,055 | +31.1% | 0.01% | +40.0% |
| LIN | Buy | LINDE PUBLIC LTDcs | $697,000 | +66.7% | 2,926 | +48.3% | 0.01% | +44.4% |
| SH | Buy | PROSHARES TR PSHS SHRT S&P500cs | $711,000 | -1.2% | 35,000 | +8.7% | 0.01% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $676,000 | -92.6% | 10,696 | -91.0% | 0.01% | -93.1% |
| DT | Buy | DYNATRACE INC.cs | $727,000 | +92.8% | 17,725 | +91.1% | 0.01% | +62.5% |
| ALB | New | ALBEMARLE CORP COMcs | $707,000 | – | 7,915 | – | 0.01% | – |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $719,000 | -3.1% | 45,651 | +6.3% | 0.01% | -13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $631,000 | +11.3% | 20,099 | +5.5% | 0.01% | 0.0% |
| DOW | New | DOW INC COMcs | $626,000 | – | 13,298 | – | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $674,000 | +17.6% | 394 | +9.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $623,000 | -13.5% | 5,910 | -17.9% | 0.01% | -20.0% |
| VO | Sell | VANGUARD MID-CAP ETFcs | $658,000 | -22.7% | 3,731 | -28.2% | 0.01% | -29.4% |
| MO | Buy | ALTRIA GROUP INC COMcs | $654,000 | +2.3% | 16,929 | +3.9% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC KANScs | $583,000 | -72.9% | 47,276 | -66.6% | 0.01% | -75.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $594,000 | -2.1% | 6,830 | -1.8% | 0.01% | -8.3% |
| BLK | Sell | BLACKROCK INC COMcs | $575,000 | -38.1% | 1,021 | -40.2% | 0.01% | -42.1% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $580,000 | -38.0% | 8,265 | -39.6% | 0.01% | -42.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMcs | $591,000 | +40.0% | 5,165 | +39.6% | 0.01% | +22.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $616,000 | -0.6% | 4,170 | -4.9% | 0.01% | -15.4% |
| MSCI | New | MSCI INC COMcs | $568,000 | – | 1,591 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC COMcs | $596,000 | – | 7,215 | – | 0.01% | – |
| EBAY | Sell | EBAY INC COMcs | $575,000 | -29.4% | 11,040 | -28.8% | 0.01% | -35.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $588,000 | +13.1% | 2,882 | +6.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vcs | $608,000 | +68.4% | 8,625 | +56.9% | 0.01% | +57.1% |
| AMAT | Sell | APPLIED MATLS INC COMcs | $548,000 | -2.0% | 9,215 | -0.3% | 0.01% | -9.1% |
| WEN | New | WENDYS CO COMcs | $517,000 | – | 23,200 | – | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $546,000 | +9.9% | 8,753 | +0.2% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $561,000 | -10.5% | 9,766 | -20.3% | 0.01% | -23.1% |
| FRPT | Sell | FRESHPET INC COMcs | $525,000 | +15.1% | 4,700 | -13.8% | 0.01% | +11.1% |
| GM | New | GENERAL MTRS CORP COMcs | $534,000 | – | 18,050 | – | 0.01% | – |
| Buy | NORTHERN FDS STK INDEX FDmf | $519,000 | +9.0% | 13,456 | +0.4% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INCcs | $523,000 | -0.2% | 1,536 | +6.7% | 0.01% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $514,000 | -41.9% | 4,747 | -38.7% | 0.01% | -44.4% |
| EOG | Sell | EOG RES INC COMcs | $486,000 | -85.5% | 13,525 | -79.5% | 0.01% | -87.0% |
| BBH | Sell | VANECK VECTORS ETF TRcs | $512,000 | -10.5% | 3,160 | -10.0% | 0.01% | -25.0% |
| BA | Buy | BOEING CO COMcs | $488,000 | -3.7% | 2,950 | +6.6% | 0.01% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMcs | $460,000 | +1.8% | 50,135 | +0.3% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC COMcs | $504,000 | -1.4% | 1,040 | -17.6% | 0.01% | -10.0% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $474,000 | -40.6% | 8,114 | -33.9% | 0.01% | -43.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMcs | $496,000 | +2.3% | 62,350 | -4.5% | 0.01% | -10.0% |
| PPL | Sell | PPL CORP COMcs | $426,000 | +2.2% | 15,659 | -3.0% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $419,000 | -17.2% | 8,670 | -17.2% | 0.01% | -20.0% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $445,000 | -70.7% | 46,500 | -71.5% | 0.01% | -74.2% |
| VRT | Sell | GS ACQUISITION HLDGS CORP COMcs | $432,000 | +6.7% | 24,930 | -16.6% | 0.01% | 0.0% |
| PLL | New | PIEDMONT LITHIUM LTD SPONSOREDcs | $423,000 | – | 18,080 | – | 0.01% | – |
| CLX | Sell | CLOROX CO DEL COMcs | $424,000 | -4.5% | 2,016 | -0.3% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $446,000 | +10.9% | 7,715 | -3.8% | 0.01% | 0.0% |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $410,000 | +9.6% | 23,546 | +0.2% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC.cs | $447,000 | – | 6,750 | – | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMcs | $403,000 | +20.7% | 3,643 | +16.8% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $364,000 | +42.7% | 6,622 | +27.7% | 0.01% | +40.0% |
| SO | Buy | SOUTHERN CO COMcs | $365,000 | +12.0% | 6,727 | +7.1% | 0.01% | 0.0% |
| Sell | VANGUARD BD INDEX FD INC SMCPmf | $398,000 | -10.4% | 8,369 | -13.4% | 0.01% | -22.2% | |
| Sell | SPARK NEW ZEALAND LTD SHScs | $358,000 | +1.4% | 115,000 | -4.2% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $401,000 | +86.5% | 4,886 | +19.6% | 0.01% | +75.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $371,000 | +91.2% | 18,897 | +85.4% | 0.01% | +75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWcs | $391,000 | -35.6% | 2,491 | -42.5% | 0.01% | -41.7% |
| ENB | Sell | ENBRIDGE INC COMcs | $398,000 | -15.0% | 13,636 | -11.3% | 0.01% | -30.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $399,000 | +82.2% | 10,940 | +55.4% | 0.01% | +75.0% |
| DOCU | Sell | DOCUSIGN INCcs | $393,000 | +12.6% | 1,825 | -9.9% | 0.01% | 0.0% |
| New | FIDELITY PURITAN TR BALANCED Fmf | $369,000 | – | 13,783 | – | 0.01% | – | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFcs | $308,000 | -9.7% | 3,782 | -10.6% | 0.01% | -14.3% |
| MOS | New | MOSAIC COcs | $331,000 | – | 18,140 | – | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $301,000 | -9.1% | 953 | -11.6% | 0.01% | -14.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A Ccs | $350,000 | – | 3,525 | – | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $325,000 | -0.6% | 4,360 | -2.2% | 0.01% | -14.3% |
| FISV | Sell | FISERV INC COMcs | $298,000 | -16.3% | 2,890 | -20.7% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INCcs | $332,000 | +7.1% | 922 | -2.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO COMcs | $335,000 | +3.7% | 7,440 | -1.3% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC COMcs | $333,000 | -5.1% | 2,120 | +3.7% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $334,000 | +4.7% | 2,005 | -30.0% | 0.01% | -14.3% |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $311,000 | +10.3% | 15,775 | +0.5% | 0.01% | 0.0% | |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $326,000 | – | 3,547 | – | 0.01% | – | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $325,000 | +4.8% | 1,804 | -4.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COMcs | $339,000 | -19.1% | 5,486 | -24.7% | 0.01% | -33.3% |
| AME | Sell | AMETEK INC NEW COMcs | $309,000 | +6.2% | 3,104 | -4.6% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COMcs | $298,000 | -62.7% | 2,569 | -59.3% | 0.01% | -62.5% |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $263,000 | +7.8% | 4,889 | +0.2% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $276,000 | +27.8% | 7,686 | +51.1% | 0.01% | +25.0% |
| LVGO | Sell | LIVONGO HEALTH INC COMcs | $280,000 | +28.4% | 2,000 | -31.0% | 0.01% | +25.0% |
| RMD | New | RESMED INC COMcs | $257,000 | – | 1,497 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $263,000 | – | 14,000 | – | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICcs | $283,000 | -13.2% | 4,763 | -21.1% | 0.01% | -28.6% |
| VCR | Sell | VANGUARD WORLD CONSUMER DISC Ecs | $247,000 | -9.2% | 1,051 | -22.7% | 0.01% | -16.7% |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $266,000 | +5.1% | 6,501 | -0.1% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $279,000 | -57.0% | 37,120 | -40.7% | 0.01% | -61.5% |
| XEL | Sell | XCEL ENERGY INCcs | $281,000 | -0.7% | 4,075 | -10.1% | 0.01% | -16.7% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $297,000 | +65.9% | 16,514 | +57.1% | 0.01% | +25.0% |
| LTHM | New | LIVENT CORPcs | $265,000 | – | 29,500 | – | 0.01% | – |
| PKI | Sell | PERKINELMER INC COMcs | $273,000 | -12.2% | 2,175 | -31.5% | 0.01% | -16.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcs | $284,000 | – | 605 | – | 0.01% | – |
| Sell | ROWE PRICE NEW HORIZONS FD INCmf | $248,000 | +10.2% | 3,074 | -2.2% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW Scs | $254,000 | -15.1% | 11,687 | -17.6% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFft | $260,000 | +3.6% | 7,125 | -1.7% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $235,000 | -30.9% | 4,247 | -43.1% | 0.00% | -42.9% |
| THO | New | THOR INDS INC COMcs | $219,000 | – | 2,300 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $237,000 | – | 4,279 | – | 0.00% | – |
| TRGP | Buy | TARGA RES CORP COMcs | $203,000 | +1.0% | 14,435 | +44.4% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIVERSIFIEDcs | $239,000 | – | 21,938 | – | 0.00% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR3cs | $209,000 | – | 12,320 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $207,000 | – | 6,909 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A COMcs | $208,000 | – | 1,451 | – | 0.00% | – |
| Buy | FIDELITY SECS FD GRWTH & INCMmf | $208,000 | +3.5% | 5,510 | +2.4% | 0.00% | 0.0% | |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADRcs | $242,000 | -0.8% | 2,960 | -3.3% | 0.00% | -20.0% |
| WY | New | WEYERHAEUSER COcs | $214,000 | – | 7,490 | – | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $210,000 | -64.2% | 1,517 | -61.3% | 0.00% | -66.7% |
| WDAY | New | WORKDAY INC CL Acs | $215,000 | – | 1,000 | – | 0.00% | – |
| New | PRICE T ROWE MEDIA & TELECMS Cmf | $211,000 | – | 1,216 | – | 0.00% | – | |
| New | AMCAP FD INC COMmf | $202,000 | – | 5,662 | – | 0.00% | – | |
| ICLR | New | ICON PLC SHScs | $219,000 | – | 1,148 | – | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS LPcs | $237,000 | +27.4% | 19,560 | +53.3% | 0.00% | 0.0% |
| New | PARNASSUS FD EQTY INCM INSTLmf | $207,000 | – | 4,040 | – | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC SHScs | $239,000 | – | 1,970 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMcs | $209,000 | -13.6% | 1,400 | -11.2% | 0.00% | -20.0% |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $221,000 | – | 955 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COMcs | $241,000 | – | 8,000 | – | 0.00% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFcs | $216,000 | -36.3% | 5,505 | -40.5% | 0.00% | -42.9% |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $239,000 | – | 1,650 | – | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCcs | $148,000 | – | 12,806 | – | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $172,000 | -5.0% | 13,000 | -16.1% | 0.00% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $171,000 | -33.7% | 27,405 | -27.3% | 0.00% | -40.0% |
| VNE | New | VEONEER INCORPORATED COMcs | $174,000 | – | 11,825 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcs | $186,000 | – | 36,000 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lcs | $109,000 | – | 18,243 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHScs | $124,000 | – | 11,222 | – | 0.00% | – |
| Buy | ROYCE FD TOTAL RETURNmf | $98,000 | 0.0% | 10,948 | +0.1% | 0.00% | 0.0% | |
| New | FRONTIER SVCS GROUP LTD SHSmf | $64,000 | – | 1,304,800 | – | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $61,000 | -36.5% | 101,541 | -5.6% | 0.00% | -50.0% |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $62,000 | +10.7% | 11,859 | +0.3% | 0.00% | 0.0% | |
| AQMS | Buy | AQUA METALS INCcs | $41,000 | +46.4% | 45,000 | +125.0% | 0.00% | 0.0% |
| BORR | Exit | BORR DRILLING LTD SHScs | $0 | – | -12,500 | – | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP INCcs | $0 | – | -20,700 | – | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAcs | $0 | – | -10,000 | – | -0.00% | – |
| CERS | Exit | CERUS CORP COMcs | $0 | – | -20,000 | – | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSOREDcs | $0 | – | -10,000 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMcs | $0 | – | -1,595 | – | -0.00% | – |
| PD | Exit | PAGERDUTY INC COMcs | $0 | – | -7,000 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGcs | $0 | – | -5,565 | – | -0.00% | – |
| UPWK | Exit | UPWORK INC COMcs | $0 | – | -13,000 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMcs | $0 | – | -2,325 | – | -0.00% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCmf | $0 | – | -6,374 | – | -0.01% | – | |
| BP | Exit | BP PLC SPONSORED ADRcs | $0 | – | -9,500 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNcs | $0 | – | -6,275 | – | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUEcs | $0 | – | -2,227 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC COM CL Acs | $0 | – | -1,604 | – | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHScs | $0 | – | -5,500 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADRcs | $0 | – | -7,955 | – | -0.01% | – |
| Exit | ARTISAN PTRNS FDS INC MID CAPmf | $0 | – | -6,692 | – | -0.01% | – | |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -1,831 | – | -0.01% | – |
| Exit | ROWE T PRICE EQUITY INCOME FDmf | $0 | – | -11,807 | – | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGY INCcs | $0 | – | -3,012 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COMcs | $0 | – | -4,509 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMcs | $0 | – | -11,798 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Acs | $0 | – | -1,030 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMcs | $0 | – | -16,900 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -50,000 | – | -0.03% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRcs | $0 | – | -15,744 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC COM CL Acs | $254,717,000 | – | 1,318,615 | – | 5.22% | – |
| AAPL | New | APPLE INC COMcs | $227,714,000 | – | 624,217 | – | 4.66% | – |
| MSFT | New | MICROSOFT CORP COMcs | $175,885,000 | – | 864,258 | – | 3.60% | – |
| IDXX | New | IDEXX LABS INC COMcs | $169,323,000 | – | 512,850 | – | 3.47% | – |
| ECL | New | ECOLAB INC COMcs | $160,079,000 | – | 804,619 | – | 3.28% | – |
| COST | New | COSTCO WHSL CORP NEW COMcs | $150,522,000 | – | 496,427 | – | 3.08% | – |
| AMZN | New | AMAZON COM INC COMcs | $133,921,000 | – | 48,543 | – | 2.74% | – |
| ZTS | New | ZOETIS INC CL Acs | $132,403,000 | – | 966,166 | – | 2.71% | – |
| CCI | New | CROWN CASTLE INTL CORPcs | $131,552,000 | – | 786,091 | – | 2.69% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $123,652,000 | – | 153,500 | – | 2.53% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $115,986,000 | – | 540,173 | – | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON COMcs | $110,439,000 | – | 785,317 | – | 2.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $109,139,000 | – | 76,964 | – | 2.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $99,386,000 | – | 667,515 | – | 2.04% | – |
| TTD | New | THE TRADE DESK INC COM CL Acs | $97,018,000 | – | 238,667 | – | 1.99% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $92,107,000 | – | 513,390 | – | 1.89% | – |
| DHR | New | DANAHER CORP DEL COMcs | $86,024,000 | – | 486,480 | – | 1.76% | – |
| ATR | New | APTARGROUP INC COMcs | $79,537,000 | – | 710,281 | – | 1.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $78,548,000 | – | 216,780 | – | 1.61% | – |
| EL | New | LAUDER ESTEE COS INC CL Acs | $78,038,000 | – | 413,601 | – | 1.60% | – |
| ALC | New | ALCON AG ORD SHScs | $73,354,000 | – | 1,279,732 | – | 1.50% | – |
| STE | New | STERIS PLC SHS USDcs | $68,688,000 | – | 447,651 | – | 1.41% | – |
| DOV | New | DOVER CORPORATION (Special)sb | $67,775,000 | – | 701,896 | – | 1.39% | – |
| HD | New | HOME DEPOT INC COMcs | $65,475,000 | – | 261,367 | – | 1.34% | – |
| ALLE | New | ALLEGION PLC ORD SHScs | $65,218,000 | – | 638,017 | – | 1.34% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMcs | $63,635,000 | – | 163,899 | – | 1.30% | – |
| TJX | New | TJX COS INC NEW COMcs | $60,817,000 | – | 1,202,877 | – | 1.25% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $57,642,000 | – | 330,836 | – | 1.18% | – |
| INTU | New | INTUIT COMcs | $54,257,000 | – | 183,183 | – | 1.11% | – |
| PEP | New | PEPSICO INC COMcs | $53,740,000 | – | 406,322 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $53,635,000 | – | 570,219 | – | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $50,888,000 | – | 285,073 | – | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $47,478,000 | – | 153,968 | – | 0.97% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $46,738,000 | – | 1,199,018 | – | 0.96% | – |
| FB | New | FACEBOOK INC CL Acs | $45,396,000 | – | 199,921 | – | 0.93% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $44,800,000 | – | 31,692 | – | 0.92% | – |
| WEX | New | WEX INC COMcs | $37,705,000 | – | 228,502 | – | 0.77% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cs | $37,233,000 | – | 150,374 | – | 0.76% | – |
| BX | New | BLACKSTONE GROUP INCcs | $33,809,000 | – | 596,708 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO COM DISNEYcs | $33,671,000 | – | 301,952 | – | 0.69% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $33,559,000 | – | 271,730 | – | 0.69% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcs | $32,412,000 | – | 1,783,840 | – | 0.66% | – |
| New | VICTREX PLCcs | $30,143,000 | – | 1,248,062 | – | 0.62% | – | |
| ONEXF | New | ONEX CORP SUB VTGcs | $28,031,000 | – | 620,359 | – | 0.57% | – |
| T | New | AT&T INC COMcs | $27,836,000 | – | 920,808 | – | 0.57% | – |
| CRM | New | SALESFORCE COM INC COMcs | $26,950,000 | – | 143,864 | – | 0.55% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $26,608,000 | – | 198,435 | – | 0.54% | – |
| NKE | New | NIKE INC CL Bcs | $26,198,000 | – | 267,188 | – | 0.54% | – |
| DIA | New | SPDR DJIAcs | $23,769,000 | – | 92,176 | – | 0.49% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $22,735,000 | – | 118,045 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC COMcs | $22,670,000 | – | 486,061 | – | 0.46% | – |
| GLD | New | SPDR GOLD TRUSTcs | $21,442,000 | – | 128,112 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO COMcs | $19,031,000 | – | 259,772 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $19,027,000 | – | 308,780 | – | 0.39% | – |
| FTV | New | FORTIVE CORP COMcs | $17,955,000 | – | 265,370 | – | 0.37% | – |
| LOW | New | LOWES COS INC COMcs | $17,603,000 | – | 130,274 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMcs | $17,473,000 | – | 67,585 | – | 0.36% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COMcs | $17,096,000 | – | 333,385 | – | 0.35% | – |
| CFX | New | COLFAX CORP COMcs | $16,951,000 | – | 607,545 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INCcs | $16,701,000 | – | 115,508 | – | 0.34% | – |
| VEEV | New | VEEVA SYS INC CL A COMcs | $16,609,000 | – | 70,850 | – | 0.34% | – |
| BLL | New | BALL CORPcs | $16,129,000 | – | 232,102 | – | 0.33% | – |
| AMGN | New | AMGEN INC COMcs | $15,304,000 | – | 64,888 | – | 0.31% | – |
| NVDA | New | NVIDIA CORP COMcs | $15,292,000 | – | 40,251 | – | 0.31% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $14,646,000 | – | 337,623 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $13,827,000 | – | 64,917 | – | 0.28% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH INDXcs | $13,731,000 | – | 100,452 | – | 0.28% | – |
| ABT | New | ABBOTT LABS COMcs | $13,325,000 | – | 145,735 | – | 0.27% | – |
| ROL | New | ROLLINS INC COMcs | $13,179,000 | – | 310,908 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO COMcs | $12,911,000 | – | 135,619 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $12,704,000 | – | 72,659 | – | 0.26% | – |
| VOO | New | VANGUARD S&P 500 ETFcs | $12,025,000 | – | 42,426 | – | 0.25% | – |
| XYL | New | XYLEM INC COMcs | $11,483,000 | – | 176,767 | – | 0.24% | – |
| SYK | New | STRYKER CORP COMcs | $10,954,000 | – | 60,790 | – | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScs | $10,703,000 | – | 247,919 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $10,402,000 | – | 98,776 | – | 0.21% | – |
| USB | New | US BANCORP DEL COM NEWcs | $10,121,000 | – | 274,891 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $10,001,000 | – | 112,080 | – | 0.20% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHcs | $9,794,000 | – | 87,487 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMcs | $9,665,000 | – | 120,650 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP COMcs | $9,493,000 | – | 212,270 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLcs | $9,356,000 | – | 35 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COMcs | $9,395,000 | – | 73,990 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC COMcs | $9,184,000 | – | 119,370 | – | 0.19% | – |
| APO | New | APOLLO GLOBAL MGMT INCcs | $8,989,000 | – | 180,065 | – | 0.18% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $8,240,000 | – | 106,554 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcs | $8,198,000 | – | 27,796 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $8,015,000 | – | 136,307 | – | 0.16% | – |
| New | GENMAB A/S SHScs | $7,922,000 | – | 23,670 | – | 0.16% | – | |
| AL | New | AIR LEASE CORP CL Acs | $7,683,000 | – | 262,313 | – | 0.16% | – |
| KO | New | COCA COLA CO COMcs | $7,565,000 | – | 169,309 | – | 0.16% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcs | $6,996,000 | – | 22,591 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC COMcs | $6,676,000 | – | 27,648 | – | 0.14% | – |
| ORCL | New | ORACLE CORP COMcs | $6,573,000 | – | 118,923 | – | 0.14% | – |
| FNV | New | FRANCO NEVADA CORP COMcs | $6,429,000 | – | 46,041 | – | 0.13% | – |
| AVGO | New | BROADCOM INCcs | $6,291,000 | – | 19,932 | – | 0.13% | – |
| CLVT | New | CLARIVATE PLC ORD SHScs | $6,100,000 | – | 273,182 | – | 0.12% | – |
| PLD | New | PROLOGIS INC COMcs | $5,942,000 | – | 63,671 | – | 0.12% | – |
| BAC | New | BANK AMER CORP COMcs | $5,885,000 | – | 247,769 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COMcs | $5,714,000 | – | 23,792 | – | 0.12% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcs | $5,654,000 | – | 71,775 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC COMcs | $5,415,000 | – | 71,484 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $5,426,000 | – | 98,420 | – | 0.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $5,351,000 | – | 130,175 | – | 0.11% | – |
| ADBE | New | ADOBE SYS INC COMcs | $5,347,000 | – | 12,283 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Ccs | $5,354,000 | – | 44,335 | – | 0.11% | – |
| SPLK | New | SPLUNK INC COMcs | $5,318,000 | – | 26,763 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMcs | $5,288,000 | – | 85,254 | – | 0.11% | – |
| New | MATTHEWS INTL FDS PAC TIGER FDmf | $5,229,000 | – | 190,987 | – | 0.11% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD COMcs | $4,966,000 | – | 5,593 | – | 0.10% | – |
| ABBV | New | ABBVIE INC COMcs | $4,797,000 | – | 48,860 | – | 0.10% | – |
| GMAB | New | GENMAB A S SPONSORED ADRcs | $4,637,000 | – | 136,825 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXcs | $4,579,000 | – | 14,110 | – | 0.09% | – |
| INTC | New | INTEL CORP COMcs | $4,421,000 | – | 73,889 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC COMcs | $4,361,000 | – | 13,883 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDcs | $4,229,000 | – | 147,600 | – | 0.09% | – |
| HRL | New | HORMEL FOODS CORPcs | $4,256,000 | – | 88,181 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $4,255,000 | – | 55,043 | – | 0.09% | – |
| UNP | New | UNION PAC CORP COMcs | $4,216,000 | – | 24,938 | – | 0.09% | – |
| FRC | New | FIRST REPUBLIC BANKcs | $4,138,000 | – | 39,043 | – | 0.08% | – |
| SYY | New | SYSCO CORP COMcs | $3,986,000 | – | 72,916 | – | 0.08% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,783,000 | – | 37,173 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCcs | $3,689,000 | – | 30,127 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $3,692,000 | – | 35,089 | – | 0.08% | – |
| PFE | New | PFIZER INC COMcs | $3,707,000 | – | 113,377 | – | 0.08% | – |
| ETN | New | EATON CORP PLC SHScs | $3,656,000 | – | 41,788 | – | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $3,584,000 | – | 25,034 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD COMcs | $3,587,000 | – | 14,047 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMcs | $3,436,000 | – | 30,134 | – | 0.07% | – |
| EOG | New | EOG RES INC COMcs | $3,346,000 | – | 66,050 | – | 0.07% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $3,334,000 | – | 74,951 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $3,260,000 | – | 27,263 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER LPcs | $3,171,000 | – | 445,434 | – | 0.06% | – |
| GLPG | New | GALAPAGOS NV SPON ADRcs | $3,106,000 | – | 15,744 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $3,092,000 | – | 44,746 | – | 0.06% | – |
| CTAS | New | CINTAS CORP COMcs | $2,963,000 | – | 11,123 | – | 0.06% | – |
| CI | New | CIGNA CORPORATION COMcs | $2,974,000 | – | 15,847 | – | 0.06% | – |
| GTHX | New | G1 THERAPEUTICS INC COMcs | $2,954,000 | – | 121,766 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $2,903,000 | – | 7,954 | – | 0.06% | – |
| DE | New | DEERE & CO COMcs | $2,727,000 | – | 17,355 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO COMcs | $2,751,000 | – | 16,759 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COMcs | $2,699,000 | – | 11,279 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Acs | $2,613,000 | – | 43,762 | – | 0.05% | – |
| MFA | New | MFA FINL INC COMcs | $2,559,000 | – | 1,027,775 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,530,000 | – | 19,665 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMcs | $2,443,000 | – | 19,314 | – | 0.05% | – |
| RUN | New | SUNRUN INC COMcs | $2,409,000 | – | 122,185 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $2,367,000 | – | 5,613 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORcs | $2,330,000 | – | 10,803 | – | 0.05% | – |
| CSX | New | CSX CORP COMcs | $2,299,000 | – | 32,959 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $2,311,000 | – | 90,279 | – | 0.05% | – |
| BCE | New | BCE INC COM NEWcs | $2,254,000 | – | 53,968 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW COMcs | $2,252,000 | – | 27,737 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $2,206,000 | – | 23,021 | – | 0.04% | – |
| MMM | New | 3M CO COMcs | $2,140,000 | – | 13,719 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $2,138,000 | – | 7,231 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC KANScs | $2,150,000 | – | 141,756 | – | 0.04% | – |
| C | New | CITIGROUP INC COM NEWcs | $2,025,000 | – | 39,626 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $2,005,000 | – | 11,419 | – | 0.04% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $1,941,000 | – | 17,572 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETcs | $1,944,000 | – | 13,339 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $1,861,000 | – | 20,317 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcs | $1,867,000 | – | 15,227 | – | 0.04% | – |
| New | VANGUARD 500 INDEX FUND - ADMmf | $1,739,000 | – | 6,077 | – | 0.04% | – | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $1,770,000 | – | 16,936 | – | 0.04% | – |
| TW | New | TRADEWEB MKTS INC CL Acs | $1,696,000 | – | 29,170 | – | 0.04% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $1,704,000 | – | 22,340 | – | 0.04% | – | |
| CME | New | CME GROUP INC COMcs | $1,713,000 | – | 10,541 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,542,000 | – | 56,600 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC COMcs | $1,525,000 | – | 12,732 | – | 0.03% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COMcs | $1,518,000 | – | 163,375 | – | 0.03% | – |
| ALL | New | ALLSTATE CORPcs | $1,499,000 | – | 15,458 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP COMcs | $1,460,000 | – | 50,000 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COMcs | $1,486,000 | – | 8,053 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORPcs | $1,413,000 | – | 17,690 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $1,438,000 | – | 2,524 | – | 0.03% | – |
| New | FIDELITY GROWTH CO FUNDmf | $1,435,000 | – | 54,220 | – | 0.03% | – | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOcs | $1,372,000 | – | 11,711 | – | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COMcs | $1,387,000 | – | 38,200 | – | 0.03% | – |
| New | PRICE T ROWE GROWTH STK FD INCmf | $1,325,000 | – | 16,569 | – | 0.03% | – | |
| TDOC | New | TELADOC INC COMcs | $1,295,000 | – | 6,785 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $1,308,000 | – | 6,618 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC COMcs | $1,260,000 | – | 1,167 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CLcs | $1,290,000 | – | 39,212 | – | 0.03% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $1,241,000 | – | 20,160 | – | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP COMcs | $1,168,000 | – | 179,661 | – | 0.02% | – |
| GLW | New | CORNING INC COMcs | $1,171,000 | – | 45,222 | – | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONcs | $1,166,000 | – | 13,182 | – | 0.02% | – |
| New | FIDELITY CONTRAFUND INC COMmf | $1,107,000 | – | 74,197 | – | 0.02% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC COMcs | $1,102,000 | – | 16,900 | – | 0.02% | – |
| ZS | New | ZSCALER INC COMcs | $1,096,000 | – | 10,012 | – | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,079,000 | – | 22,665 | – | 0.02% | – |
| New | VANGUARD INDEX FDS LCP INDX ADmf | $1,093,000 | – | 15,115 | – | 0.02% | – | |
| IJH | New | ISHARES TR CORE S&P MCP ETFcs | $1,082,000 | – | 6,087 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC COMcs | $1,005,000 | – | 9,651 | – | 0.02% | – |
| LYV | New | LIVE NATION INC COMcs | $1,010,000 | – | 22,780 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $1,019,000 | – | 3,657 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $1,030,000 | – | 2,020 | – | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Acs | $978,000 | – | 1,030 | – | 0.02% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRcs | $957,000 | – | 14,951 | – | 0.02% | – |
| New | ADYEN N V SHScs | $909,000 | – | 625 | – | 0.02% | – | |
| ILMN | New | ILLUMINA INC COMcs | $914,000 | – | 2,468 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcs | $944,000 | – | 10,345 | – | 0.02% | – |
| BLK | New | BLACKROCK INC COMcs | $929,000 | – | 1,707 | – | 0.02% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600cs | $935,000 | – | 13,695 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMcs | $939,000 | – | 3,235 | – | 0.02% | – |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $948,000 | – | 15,820 | – | 0.02% | – | |
| AMP | New | AMERIPRISE FINL INC COMcs | $879,000 | – | 5,857 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $884,000 | – | 7,747 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEWcs | $808,000 | – | 15,159 | – | 0.02% | – |
| EBAY | New | EBAY INC COMcs | $814,000 | – | 15,515 | – | 0.02% | – |
| New | SIG COMBIBLOC GROUP AGcs | $841,000 | – | 52,000 | – | 0.02% | – | |
| VO | New | VANGUARD MID-CAP ETFcs | $851,000 | – | 5,194 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMcs | $811,000 | – | 36,516 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMcs | $852,000 | – | 13,828 | – | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INCcs | $810,000 | – | 99,209 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $798,000 | – | 12,278 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COMcs | $799,000 | – | 6,309 | – | 0.02% | – |
| NUE | New | NUCOR CORP COMcs | $766,000 | – | 18,500 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMcs | $723,000 | – | 10,314 | – | 0.02% | – |
| SH | New | PROSHARES TR PSHS SHRT S&P500cs | $720,000 | – | 32,200 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMcs | $754,000 | – | 1,209 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-cs | $730,000 | – | 31,559 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMcs | $722,000 | – | 1,587 | – | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDcs | $742,000 | – | 42,954 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $720,000 | – | 7,195 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC COMcs | $725,000 | – | 110,500 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $724,000 | – | 9,836 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHScs | $693,000 | – | 7,559 | – | 0.01% | – |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $708,000 | – | 3,145 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $694,000 | – | 11,798 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMcs | $620,000 | – | 4,384 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $649,000 | – | 62,620 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $627,000 | – | 12,254 | – | 0.01% | – |
| BAX | New | BAXTER INTL INCcs | $656,000 | – | 7,623 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $633,000 | – | 91,500 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMcs | $639,000 | – | 16,287 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $590,000 | – | 2,024 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMcs | $588,000 | – | 30,522 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYcs | $567,000 | – | 19,058 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcs | $573,000 | – | 360 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $607,000 | – | 6,955 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRcs | $572,000 | – | 3,510 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $607,000 | – | 4,331 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $586,000 | – | 3,923 | – | 0.01% | – |
| New | VANGUARD MID CAP INDEX FUND ADmf | $589,000 | – | 2,903 | – | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $517,000 | – | 3,113 | – | 0.01% | – |
| New | T ROWE PR BLUE CHIP GROWmf | $535,000 | – | 3,879 | – | 0.01% | – | |
| AMAT | New | APPLIED MATLS INC COMcs | $559,000 | – | 9,245 | – | 0.01% | – |
| New | PUTNAM EQUITY INCOME FD NEW CLmf | $532,000 | – | 23,079 | – | 0.01% | – | |
| TFX | New | TELEFLEX INCcs | $524,000 | – | 1,440 | – | 0.01% | – |
| New | JPMORGAN TR I US LARGE SELmf | $556,000 | – | 22,217 | – | 0.01% | – | |
| VHT | New | VANGUARD HEALTH CARE ETFcs | $520,000 | – | 2,699 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COMcs | $550,000 | – | 4,509 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMcs | $516,000 | – | 3,678 | – | 0.01% | – |
| New | NORTHERN FDS STK INDEX FDmf | $476,000 | – | 13,401 | – | 0.01% | – | |
| MS | New | MORGAN STANLEY COM NEWcs | $506,000 | – | 10,470 | – | 0.01% | – |
| BA | New | BOEING CO COMcs | $507,000 | – | 2,768 | – | 0.01% | – |
| New | GETSWIFT LTD SHScs | $509,000 | – | 951,200 | – | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP COMcs | $497,000 | – | 8,732 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMcs | $473,000 | – | 6,000 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGY INCcs | $511,000 | – | 3,012 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMcs | $491,000 | – | 5,655 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $465,000 | – | 805 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COMcs | $468,000 | – | 15,381 | – | 0.01% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400cs | $507,000 | – | 16,230 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COMcs | $511,000 | – | 1,262 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COMcs | $485,000 | – | 65,300 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMcs | $452,000 | – | 50,000 | – | 0.01% | – |
| UGI | New | UGI CORP NEW COMcs | $430,000 | – | 13,518 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES Acs | $462,000 | – | 5,700 | – | 0.01% | – |
| FRPT | New | FRESHPET INC COMcs | $456,000 | – | 5,450 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMcs | $437,000 | – | 7,625 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWcs | $420,000 | – | 2,810 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMcs | $444,000 | – | 2,023 | – | 0.01% | – |
| WAB | New | WABTEC CORP COMcs | $419,000 | – | 7,286 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMcs | $422,000 | – | 3,700 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMcs | $458,000 | – | 5,226 | – | 0.01% | – |
| PPL | New | PPL CORP COMcs | $417,000 | – | 16,138 | – | 0.01% | – |
| New | VANGUARD BD INDEX FD INC SMCPmf | $444,000 | – | 9,665 | – | 0.01% | – | |
| LIN | New | LINDE PUBLIC LTDcs | $418,000 | – | 1,973 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMcs | $371,000 | – | 3,450 | – | 0.01% | – |
| VRT | New | GS ACQUISITION HLDGS CORP COMcs | $405,000 | – | 29,900 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWcs | $391,000 | – | 3,700 | – | 0.01% | – |
| DT | New | DYNATRACE INC.cs | $377,000 | – | 9,275 | – | 0.01% | – |
| New | FIDELITY CONCORD STR TR 500 IDmf | $401,000 | – | 3,715 | – | 0.01% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $368,000 | – | 10,915 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INCcs | $390,000 | – | 4,600 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMcs | $378,000 | – | 1,411 | – | 0.01% | – |
| New | JPMORGAN TR II LARGE CAP GR Smf | $385,000 | – | 7,869 | – | 0.01% | – | |
| New | DFA INTERNATIONAL SMALL CAP EQmf | $374,000 | – | 23,490 | – | 0.01% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $402,000 | – | 8,020 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INCcs | $349,000 | – | 2,025 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $334,000 | – | 3,120 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $340,000 | – | 7,470 | – | 0.01% | – |
| CDW | New | CDW CORP COMcs | $365,000 | – | 3,143 | – | 0.01% | – |
| CAC | New | CAMDEN NATL CORP COMcs | $356,000 | – | 10,300 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMcs | $328,000 | – | 3,708 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $351,000 | – | 2,045 | – | 0.01% | – |
| FAST | New | FASTENAL CO COMcs | $323,000 | – | 7,540 | – | 0.01% | – |
| FISV | New | FISERV INC COMcs | $356,000 | – | 3,645 | – | 0.01% | – |
| HES | New | HESS CORP COMcs | $326,000 | – | 6,300 | – | 0.01% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFcs | $341,000 | – | 4,230 | – | 0.01% | – |
| New | JPMORGAN TR II EQTY INCOME SLmf | $344,000 | – | 20,811 | – | 0.01% | – | |
| NEOG | New | NEOGEN CORP COMcs | $323,000 | – | 4,166 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $331,000 | – | 1,078 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMcs | $327,000 | – | 4,460 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICcs | $326,000 | – | 6,040 | – | 0.01% | – |
| SO | New | SOUTHERN CO COMcs | $326,000 | – | 6,279 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $319,000 | – | 2,865 | – | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFcs | $339,000 | – | 9,245 | – | 0.01% | – |
| New | VANGUARD STAR FUNDmf | $322,000 | – | 11,688 | – | 0.01% | – | |
| New | VANGUARD TAX MANAGED INTL FD Cmf | $328,000 | – | 2,050 | – | 0.01% | – | |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $350,000 | – | 5,012 | – | 0.01% | – | |
| INFO | New | IHS MARKIT LTD SHScs | $318,000 | – | 4,210 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $361,000 | – | 5,498 | – | 0.01% | – |
| New | SPARK NEW ZEALAND LTD SHScs | $353,000 | – | 120,000 | – | 0.01% | – | |
| VNO | New | VORNADO RLTY TR SH BEN INTcs | $282,000 | – | 7,391 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMcs | $291,000 | – | 3,254 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCcs | $273,000 | – | 3,672 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $310,000 | – | 1,879 | – | 0.01% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $290,000 | – | 1,831 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD CONSUMER DISC Ecs | $272,000 | – | 1,360 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYcs | $294,000 | – | 799 | – | 0.01% | – |
| New | ARTISAN PTRNS FDS INC MID CAPmf | $286,000 | – | 6,692 | – | 0.01% | – | |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $289,000 | – | 5,100 | – | 0.01% | – |
| New | ROWE T PRICE EQUITY INCOME FDmf | $303,000 | – | 11,807 | – | 0.01% | – | |
| SPGI | New | S&P GLOBAL INCcs | $310,000 | – | 941 | – | 0.01% | – |
| PKI | New | PERKINELMER INC COMcs | $311,000 | – | 3,175 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcs | $279,000 | – | 2,779 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INCcs | $283,000 | – | 4,534 | – | 0.01% | – |
| New | DFA EMERGING MKTS SMALL CAPmf | $282,000 | – | 15,690 | – | 0.01% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW Scs | $299,000 | – | 14,187 | – | 0.01% | – |
| New | AMCAP FD INC SHS CL F-2mf | $279,000 | – | 8,227 | – | 0.01% | – | |
| New | COLUMBIA ACORN TR INTL CL Zmf | $257,000 | – | 8,670 | – | 0.01% | – | |
| New | ROWE T PRICE DIVID GROWTH FD Cmf | $244,000 | – | 4,879 | – | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $250,000 | – | 3,625 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $255,000 | – | 5,187 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNcs | $226,000 | – | 6,275 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICAcs | $260,000 | – | 2,610 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $226,000 | – | 512 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COMcs | $224,000 | – | 1,500 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COMcs | $242,000 | – | 1,576 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $228,000 | – | 2,664 | – | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $253,000 | – | 6,510 | – | 0.01% | – |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $227,000 | – | 3,937 | – | 0.01% | – | |
| PFF | New | ISHARES TR U.S. PFD STK ETFft | $251,000 | – | 7,250 | – | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUEcs | $241,000 | – | 2,227 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COMcs | $258,000 | – | 37,705 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $230,000 | – | 1,469 | – | 0.01% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $227,000 | – | 4,659 | – | 0.01% | – | |
| GDS | New | GDS HLDGS LTD SPONSORED ADRcs | $244,000 | – | 3,060 | – | 0.01% | – |
| New | DFA INVT DIMENSIONS GROUP INCmf | $230,000 | – | 6,374 | – | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $265,000 | – | 5,520 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcs | $251,000 | – | 3,489 | – | 0.01% | – |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $243,000 | – | 18,364 | – | 0.01% | – | |
| MIME | New | MIMECAST LTD ORD SHScs | $229,000 | – | 5,500 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMcs | $232,000 | – | 4,666 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRcs | $222,000 | – | 9,500 | – | 0.01% | – |
| AYX | New | ALTERYX INC COM CL Acs | $264,000 | – | 1,604 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHScs | $228,000 | – | 2,797 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADRcs | $242,000 | – | 7,955 | – | 0.01% | – |
| New | ROWE PRICE NEW HORIZONS FD INCmf | $225,000 | – | 3,142 | – | 0.01% | – | |
| WMB | New | WILLIAMS COS INC DEL COMcs | $194,000 | – | 10,195 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcs | $216,000 | – | 5,086 | – | 0.00% | – |
| PD | New | PAGERDUTY INC COMcs | $200,000 | – | 7,000 | – | 0.00% | – |
| New | WELLS FARGO FDS TR TARGET 2030mf | $175,000 | – | 14,295 | – | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS LPcs | $186,000 | – | 12,760 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $214,000 | – | 5,565 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcs | $181,000 | – | 15,500 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMcs | $204,000 | – | 11,070 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $205,000 | – | 2,699 | – | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC COMcs | $218,000 | – | 2,900 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMcs | $210,000 | – | 2,325 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcs | $215,000 | – | 4,086 | – | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHAREScs | $179,000 | – | 10,514 | – | 0.00% | – |
| UPWK | New | UPWORK INC COMcs | $188,000 | – | 13,000 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP COMcs | $201,000 | – | 9,994 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMcs | $214,000 | – | 1,595 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $219,000 | – | 7,038 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcs | $208,000 | – | 3,000 | – | 0.00% | – |
| MCO | New | MOODYS CORPcs | $208,000 | – | 757 | – | 0.00% | – |
| New | FIDELITY SECS FD GRWTH & INCMmf | $201,000 | – | 5,383 | – | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERcs | $201,000 | – | 1,649 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMcs | $218,000 | – | 1,648 | – | 0.00% | – |
| New | ROYCE FD PENN MUT INVmf | $144,000 | – | 17,691 | – | 0.00% | – | |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $170,000 | – | 33,460 | – | 0.00% | – | |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSOREDcs | $168,000 | – | 10,000 | – | 0.00% | – |
| CERS | New | CERUS CORP COMcs | $132,000 | – | 20,000 | – | 0.00% | – |
| New | COLUMBIA FDS SER TR MID CAP INmf | $161,000 | – | 12,196 | – | 0.00% | – | |
| New | AMG TR IV RIVR RD DIV CP Nmf | $137,000 | – | 14,132 | – | 0.00% | – | |
| New | ROYCE FD TOTAL RETURNmf | $98,000 | – | 10,933 | – | 0.00% | – | |
| New | FIDELITY MAGELLAN FD COMmf | $114,000 | – | 10,440 | – | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCM FD IIft | $75,000 | – | 12,085 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC Ccs | $118,000 | – | 10,233 | – | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INCcs | $77,000 | – | 21,552 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcs | $96,000 | – | 107,541 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COMcs | $87,000 | – | 10,000 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $88,000 | – | 101,300 | – | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001cs | $108,000 | – | 49,996 | – | 0.00% | – |
| New | OIL SEARCH LTD ORDcs | $33,000 | – | 15,000 | – | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP INCcs | $39,000 | – | 20,700 | – | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $66,000 | – | 10,000 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION COMcs | $29,000 | – | 15,000 | – | 0.00% | – |
| AMNL | New | APPLIED MINERALS INC COMcs | $26,000 | – | 4,008,651 | – | 0.00% | – |
| PWFL | New | POWERFLEET INC COMcs | $51,000 | – | 11,000 | – | 0.00% | – |
| AQMS | New | AQUA METALS INCcs | $28,000 | – | 20,000 | – | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS COcs | $63,000 | – | 200,000 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMcs | $65,000 | – | 12,000 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COcs | $49,000 | – | 12,000 | – | 0.00% | – |
| New | PIMCO COMMODITY RR STRAT - INSmf | $56,000 | – | 11,821 | – | 0.00% | – | |
| TGLO | New | THEGLOBE COM INC COMcs | $1,000 | – | 25,000 | – | 0.00% | – |
| TEUM | New | PARETEUM CORPcs | $16,000 | – | 25,800 | – | 0.00% | – |
| New | GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | – | 0.00% | – | |
| VYST | New | VYSTAR CORPcs | $11,000 | – | 480,000 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcs | $5,000 | – | 14,510 | – | 0.00% | – |
| BORR | New | BORR DRILLING LTD SHScs | $14,000 | – | 12,500 | – | 0.00% | – |
| FCUUF | New | FISSION URANIUM CORP COMcs | $2,000 | – | 10,000 | – | 0.00% | – |
| FPMI | New | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | – | 0.00% | – |
| FFNTF | New | 4FRONT VENTURES CORPcs | $10,000 | – | 24,150 | – | 0.00% | – |
| PKTX | New | PROTOKINETIX INCcs | $2,000 | – | 20,000 | – | 0.00% | – |
| SILEF | New | SILVER ELEPHANT MINING CORPcs | $2,000 | – | 10,000 | – | 0.00% | – |
| GERN | New | GERON CORP COMcs | $22,000 | – | 10,000 | – | 0.00% | – |
| ISLT | New | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | – | 0.00% | – |
| NVGC | New | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | – | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcs | $17,000 | – | 50,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC COM CL Acs | $243,459,000 | – | 1,415,378 | – | 5.00% | – |
| ECL | New | ECOLAB INC COMcs | $158,372,000 | – | 799,699 | – | 3.25% | – |
| IDXX | New | IDEXX LABS INC COMcs | $143,856,000 | – | 529,017 | – | 2.95% | – |
| COST | New | COSTCO WHSL CORP NEW COMcs | $141,628,000 | – | 491,576 | – | 2.91% | – |
| AAPL | New | APPLE INC COMcs | $139,602,000 | – | 623,307 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP COMcs | $130,356,000 | – | 937,609 | – | 2.68% | – |
| ZTS | New | ZOETIS INC CL Acs | $118,807,000 | – | 953,583 | – | 2.44% | – |
| CCI | New | CROWN CASTLE INTL CORPcs | $116,209,000 | – | 835,973 | – | 2.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $111,541,000 | – | 690,998 | – | 2.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $109,545,000 | – | 155,516 | – | 2.25% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $101,042,000 | – | 525,301 | – | 2.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $97,184,000 | – | 621,777 | – | 1.99% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $90,346,000 | – | 73,985 | – | 1.85% | – |
| DOV | New | DOVER CORPORATION (Special)sb | $89,402,000 | – | 897,974 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC COMcs | $87,728,000 | – | 50,537 | – | 1.80% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHScs | $83,080,000 | – | 801,545 | – | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON COMcs | $76,418,000 | – | 590,647 | – | 1.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $75,104,000 | – | 257,849 | – | 1.54% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $74,537,000 | – | 719,537 | – | 1.53% | – |
| ATR | New | APTARGROUP INC COMcs | $73,609,000 | – | 621,438 | – | 1.51% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $73,569,000 | – | 247,898 | – | 1.51% | – |
| TJX | New | TJX COS INC NEW COMcs | $72,492,000 | – | 1,300,536 | – | 1.49% | – |
| EL | New | LAUDER ESTEE COS INC CL Acs | $71,580,000 | – | 359,788 | – | 1.47% | – |
| DHR | New | DANAHER CORP DEL COMcs | $71,548,000 | – | 495,385 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $68,747,000 | – | 330,483 | – | 1.41% | – |
| FTV | New | FORTIVE CORP COMcs | $66,839,000 | – | 974,892 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $63,166,000 | – | 536,714 | – | 1.30% | – |
| DIS | New | DISNEY WALT CO COM DISNEYcs | $58,539,000 | – | 449,194 | – | 1.20% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $58,358,000 | – | 1,294,550 | – | 1.20% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cs | $56,320,000 | – | 298,292 | – | 1.16% | – |
| PEP | New | PEPSICO INC COMcs | $55,253,000 | – | 403,011 | – | 1.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMcs | $54,719,000 | – | 153,446 | – | 1.12% | – |
| ALC | New | ALCON INCcs | $54,637,000 | – | 937,338 | – | 1.12% | – |
| HD | New | HOME DEPOT INC COMcs | $54,453,000 | – | 234,693 | – | 1.12% | – |
| DIA | New | SPDR DJIAcs | $53,912,000 | – | 200,284 | – | 1.11% | – |
| TTD | New | THE TRADE DESK INC COM CL Acs | $51,266,000 | – | 273,345 | – | 1.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcs | $49,888,000 | – | 1,745,556 | – | 1.02% | – |
| WEX | New | WEX INC COMcs | $47,967,000 | – | 237,377 | – | 0.98% | – |
| New | VICTREX PLCcs | $46,638,000 | – | 1,754,062 | – | 0.96% | – | |
| BX | New | BLACKSTONE GROUP INCcs | $45,899,000 | – | 939,793 | – | 0.94% | – |
| T | New | AT&T INC COMcs | $44,517,000 | – | 1,176,442 | – | 0.91% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $41,163,000 | – | 33,768 | – | 0.84% | – |
| ONEXF | New | ONEX CORP SUB VTGcs | $41,198,000 | – | 664,102 | – | 0.84% | – |
| WAB | New | WABTEC CORP COMcs | $34,496,000 | – | 480,038 | – | 0.71% | – |
| RTN | New | RAYTHEON CO COM NEWcs | $33,786,000 | – | 172,210 | – | 0.69% | – |
| EOG | New | EOG RES INC COMcs | $33,681,000 | – | 453,801 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC COMcs | $33,359,000 | – | 675,140 | – | 0.68% | – |
| INTU | New | INTUIT COMcs | $32,191,000 | – | 121,046 | – | 0.66% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $31,452,000 | – | 275,292 | – | 0.64% | – |
| FB | New | FACEBOOK INC CL Acs | $29,152,000 | – | 163,701 | – | 0.60% | – |
| XYL | New | XYLEM INC COMcs | $26,428,000 | – | 331,929 | – | 0.54% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $26,344,000 | – | 198,430 | – | 0.54% | – |
| USB | New | US BANCORP DEL COM NEWcs | $25,753,000 | – | 465,360 | – | 0.53% | – |
| NKE | New | NIKE INC CL Bcs | $25,220,000 | – | 268,524 | – | 0.52% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $24,838,000 | – | 150,715 | – | 0.51% | – |
| BAC | New | BANK AMER CORP COMcs | $23,393,000 | – | 801,946 | – | 0.48% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COMcs | $21,067,000 | – | 398,698 | – | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO COMcs | $19,291,000 | – | 262,422 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INCcs | $19,293,000 | – | 114,027 | – | 0.40% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScs | $18,757,000 | – | 283,035 | – | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC COMcs | $18,019,000 | – | 81,220 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP COMcs | $17,685,000 | – | 250,459 | – | 0.36% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $16,847,000 | – | 608,864 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $16,696,000 | – | 140,774 | – | 0.34% | – |
| CFX | New | COLFAX CORP COMcs | $16,644,000 | – | 572,732 | – | 0.34% | – |
| GLW | New | CORNING INC COMcs | $16,159,000 | – | 566,570 | – | 0.33% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH INDXcs | $16,167,000 | – | 162,480 | – | 0.33% | – |
| PKI | New | PERKINELMER INC COMcs | $15,852,000 | – | 186,122 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO COMcs | $15,742,000 | – | 133,087 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMcs | $15,596,000 | – | 70,527 | – | 0.32% | – |
| AL | New | AIR LEASE CORP CL Acs | $15,518,000 | – | 371,068 | – | 0.32% | – |
| LOW | New | LOWES COS INC COMcs | $14,254,000 | – | 129,631 | – | 0.29% | – |
| VEEV | New | VEEVA SYS INC CL A COMcs | $13,534,000 | – | 88,638 | – | 0.28% | – |
| SYK | New | STRYKER CORP COMcs | $13,279,000 | – | 61,393 | – | 0.27% | – |
| AMGN | New | AMGEN INC COMcs | $12,422,000 | – | 64,193 | – | 0.26% | – |
| VOO | New | VANGUARD S&P 500 ETFcs | $12,390,000 | – | 45,451 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $11,728,000 | – | 74,945 | – | 0.24% | – |
| ABT | New | ABBOTT LABS COMcs | $11,662,000 | – | 139,383 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLcs | $11,538,000 | – | 37 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $11,487,000 | – | 274,608 | – | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INCcs | $10,838,000 | – | 5,522 | – | 0.22% | – |
| BLL | New | BALL CORPcs | $10,542,000 | – | 144,788 | – | 0.22% | – |
| C | New | CITIGROUP INC COM NEWcs | $10,312,000 | – | 149,279 | – | 0.21% | – |
| ROL | New | ROLLINS INC COMcs | $9,952,000 | – | 292,097 | – | 0.20% | – |
| FDX | New | FEDEX CORP COMcs | $9,563,000 | – | 65,692 | – | 0.20% | – |
| KO | New | COCA COLA CO COMcs | $9,296,000 | – | 170,763 | – | 0.19% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEcs | $8,995,000 | – | 147,296 | – | 0.18% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $8,917,000 | – | 105,925 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $8,715,000 | – | 171,854 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC COMcs | $8,321,000 | – | 64,384 | – | 0.17% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $8,094,000 | – | 83,878 | – | 0.17% | – |
| New | MATTHEWS INTL FDS PAC TIGER FDmf | $8,053,000 | – | 289,987 | – | 0.16% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $7,794,000 | – | 83,890 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC COMcs | $7,658,000 | – | 51,589 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Ccs | $7,368,000 | – | 50,668 | – | 0.15% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcs | $6,581,000 | – | 22,044 | – | 0.14% | – |
| ORCL | New | ORACLE CORP COMcs | $6,518,000 | – | 118,451 | – | 0.13% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $6,462,000 | – | 130,260 | – | 0.13% | – |
| New | GENMAB A/S SHScs | $6,417,000 | – | 31,610 | – | 0.13% | – | |
| NEE | New | NEXTERA ENERGY INC COMcs | $6,150,000 | – | 26,398 | – | 0.13% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHcs | $6,089,000 | – | 79,859 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC COMcs | $6,077,000 | – | 73,426 | – | 0.12% | – |
| MFA | New | MFA FINL INC COMcs | $6,081,000 | – | 826,261 | – | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDcs | $6,111,000 | – | 145,571 | – | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMcs | $6,040,000 | – | 5,593 | – | 0.12% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcs | $6,027,000 | – | 67,930 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO COMcs | $6,007,000 | – | 89,849 | – | 0.12% | – |
| SYY | New | SYSCO CORP COMcs | $5,926,000 | – | 74,636 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC KANScs | $5,874,000 | – | 284,991 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $5,659,000 | – | 63,247 | – | 0.12% | – |
| APY | New | APERGY CORP COM (Special)sb | $5,418,000 | – | 200,302 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXcs | $5,426,000 | – | 15,395 | – | 0.11% | – |
| GTHX | New | G1 THERAPEUTICS INC COMcs | $5,371,000 | – | 235,761 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCcs | $5,300,000 | – | 43,197 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $5,323,000 | – | 37,979 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $5,218,000 | – | 86,452 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $5,167,000 | – | 102,429 | – | 0.11% | – |
| NVDA | New | NVIDIA CORP COMcs | $4,858,000 | – | 27,911 | – | 0.10% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Ecs | $4,783,000 | – | 44,251 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTcs | $4,773,000 | – | 34,373 | – | 0.10% | – |
| MTN | New | VAIL RESORTS INC COMcs | $4,573,000 | – | 20,095 | – | 0.09% | – |
| FRC | New | FIRST REPUBLIC BANKcs | $4,547,000 | – | 47,021 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC COMcs | $4,259,000 | – | 14,333 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $4,176,000 | – | 55,501 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER LPcs | $4,197,000 | – | 320,897 | – | 0.09% | – |
| PFE | New | PFIZER INC COMcs | $4,174,000 | – | 116,163 | – | 0.09% | – |
| AVGO | New | BROADCOM INCcs | $3,981,000 | – | 14,420 | – | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $3,986,000 | – | 26,336 | – | 0.08% | – |
| UNP | New | UNION PAC CORP COMcs | $3,921,000 | – | 24,205 | – | 0.08% | – |
| WY | New | WEYERHAEUSER COcs | $3,884,000 | – | 140,199 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORPcs | $3,854,000 | – | 88,136 | – | 0.08% | – |
| SPLK | New | SPLUNK INC COMcs | $3,813,000 | – | 32,350 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcs | $3,805,000 | – | 17,508 | – | 0.08% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COMcs | $3,769,000 | – | 276,525 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $3,721,000 | – | 27,255 | – | 0.08% | – |
| INTC | New | INTEL CORP COMcs | $3,679,000 | – | 71,388 | – | 0.08% | – |
| ABBV | New | ABBVIE INC COMcs | $3,627,000 | – | 47,897 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $3,564,000 | – | 9,137 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $3,520,000 | – | 28,303 | – | 0.07% | – |
| GMAB | New | GENMAB A S SPONSORED ADRcs | $3,397,000 | – | 167,675 | – | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $3,307,000 | – | 36,781 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMcs | $3,143,000 | – | 28,805 | – | 0.06% | – |
| WELL | New | WELLTOWER INCcs | $3,129,000 | – | 34,512 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP COMcs | $3,058,000 | – | 50,335 | – | 0.06% | – |
| CTAS | New | CINTAS CORP COMcs | $2,974,000 | – | 11,092 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $2,892,000 | – | 31,338 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $2,830,000 | – | 10,420 | – | 0.06% | – |
| MMM | New | 3M CO COMcs | $2,765,000 | – | 16,819 | – | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD COMcs | $2,678,000 | – | 12,038 | – | 0.06% | – |
| DE | New | DEERE & CO COMcs | $2,685,000 | – | 15,920 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,581,000 | – | 20,777 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMcs | $2,504,000 | – | 19,828 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-cs | $2,435,000 | – | 86,976 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETcs | $2,396,000 | – | 15,571 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION COMcs | $2,405,000 | – | 15,847 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $2,392,000 | – | 13,312 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COMcs | $2,359,000 | – | 9,327 | – | 0.05% | – |
| BCE | New | BCE INC COM NEWcs | $2,269,000 | – | 46,868 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $2,203,000 | – | 25,848 | – | 0.04% | – |
| BA | New | BOEING CO COMcs | $2,035,000 | – | 5,349 | – | 0.04% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $2,057,000 | – | 41,968 | – | 0.04% | – |
| CSX | New | CSX CORP COMcs | $1,810,000 | – | 26,134 | – | 0.04% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDcs | $1,819,000 | – | 64,957 | – | 0.04% | – |
| New | FIDELITY CONTRAFUND INC COMmf | $1,737,000 | – | 135,062 | – | 0.04% | – | |
| New | VANGUARD 500 INDEX FUND - ADMmf | $1,696,000 | – | 6,174 | – | 0.04% | – | |
| ETN | New | EATON CORP PLC SHScs | $1,682,000 | – | 20,232 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,661,000 | – | 56,600 | – | 0.03% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $1,665,000 | – | 22,650 | – | 0.03% | – | |
| COP | New | CONOCOPHILLIPS COMcs | $1,572,000 | – | 27,593 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcs | $1,563,000 | – | 13,990 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CLcs | $1,530,000 | – | 28,825 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COMcs | $1,530,000 | – | 7,127 | – | 0.03% | – |
| GM | New | GENERAL MTRS CORP COMcs | $1,514,000 | – | 40,390 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $1,443,000 | – | 6,963 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEcs | $1,430,000 | – | 24,550 | – | 0.03% | – |
| RUN | New | SUNRUN INC COMcs | $1,362,000 | – | 81,535 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COMcs | $1,345,000 | – | 12,028 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $1,331,000 | – | 16,526 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADcs | $1,327,000 | – | 22,553 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOcs | $1,298,000 | – | 10,855 | – | 0.03% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $1,292,000 | – | 11,918 | – | 0.03% | – |
| CELG | New | CELGENE CORP COMcs | $1,273,000 | – | 12,824 | – | 0.03% | – |
| GTTN | New | GTT COMMUNICATIONS INCcs | $1,259,000 | – | 133,634 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP COMcs | $1,195,000 | – | 52,108 | – | 0.02% | – |
| NUE | New | NUCOR CORP COMcs | $1,242,000 | – | 24,400 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEcs | $1,190,000 | – | 20,665 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE INDEXcs | $1,174,000 | – | 17,999 | – | 0.02% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600cs | $1,165,000 | – | 14,970 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $1,118,000 | – | 2,713 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $1,124,000 | – | 13,862 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC COMcs | $1,118,000 | – | 254,704 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP COMcs | $1,076,000 | – | 26,780 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORcs | $1,058,000 | – | 6,329 | – | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRcs | $1,061,000 | – | 27,922 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFcs | $1,049,000 | – | 6,259 | – | 0.02% | – |
| New | FIDELITY GROWTH CO FUNDmf | $1,009,000 | – | 52,167 | – | 0.02% | – | |
| New | VANGUARD INDEX FDS LCP INDX ADmf | $1,041,000 | – | 15,115 | – | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $1,027,000 | – | 1,902 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $1,033,000 | – | 8,625 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $1,014,000 | – | 4,703 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COMcs | $994,000 | – | 6,159 | – | 0.02% | – |
| EBAY | New | EBAY INC COMcs | $990,000 | – | 25,400 | – | 0.02% | – |
| CGNX | New | COGNEX CORP COMcs | $996,000 | – | 20,268 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $970,000 | – | 15,384 | – | 0.02% | – |
| DOW | New | DOW INC COMcs | $934,000 | – | 19,592 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMcs | $927,000 | – | 3,465 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $892,000 | – | 10,087 | – | 0.02% | – |
| New | PRICE T ROWE GROWTH STK FD INCmf | $883,000 | – | 13,012 | – | 0.02% | – | |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $862,000 | – | 5,797 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcs | $873,000 | – | 11,445 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEWcs | $884,000 | – | 14,733 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMcs | $858,000 | – | 5,833 | – | 0.02% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcs | $895,000 | – | 4,629 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COMcs | $863,000 | – | 31,522 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORPcs | $889,000 | – | 9,277 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $820,000 | – | 2,187 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC COMcs | $812,000 | – | 6,846 | – | 0.02% | – |
| BLK | New | BLACKROCK INC COMcs | $849,000 | – | 1,905 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COMcs | $805,000 | – | 51,350 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMcs | $821,000 | – | 10,818 | – | 0.02% | – |
| ALL | New | ALLSTATE CORPcs | $764,000 | – | 7,030 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMcs | $790,000 | – | 19,308 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW COMcs | $773,000 | – | 8,344 | – | 0.02% | – |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $770,000 | – | 15,820 | – | 0.02% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U.Scs | $748,000 | – | 14,986 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMcs | $753,000 | – | 52,800 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INCcs | $745,000 | – | 121,150 | – | 0.02% | – |
| UGI | New | UGI CORP NEW COMcs | $718,000 | – | 14,283 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMcs | $753,000 | – | 13,669 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $729,000 | – | 7,975 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $668,000 | – | 3,979 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $670,000 | – | 7,707 | – | 0.01% | – |
| BAX | New | BAXTER INTL INCcs | $667,000 | – | 7,623 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COcs | $688,000 | – | 16,540 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMcs | $697,000 | – | 28,961 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $659,000 | – | 43,500 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $697,000 | – | 7,735 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFcs | $623,000 | – | 3,715 | – | 0.01% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $651,000 | – | 25,260 | – | 0.01% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFcs | $640,000 | – | 11,437 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $639,000 | – | 63,440 | – | 0.01% | – |
| New | NORTHERN EQUITY INDEX FDS INTLmf | $647,000 | – | 53,138 | – | 0.01% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $629,000 | – | 1,578 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMcs | $649,000 | – | 5,725 | – | 0.01% | – |
| New | NORTHERN FDS STK INDEX FDmf | $638,000 | – | 18,548 | – | 0.01% | – | |
| ILMN | New | ILLUMINA INC COMcs | $617,000 | – | 2,027 | – | 0.01% | – |
| New | VANGUARD MID CAP INDEX FUND ADmf | $602,000 | – | 2,902 | – | 0.01% | – | |
| WRB | New | BERKLEY W R CORP COMcs | $584,000 | – | 8,083 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMcs | $607,000 | – | 2,199 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $581,000 | – | 10,496 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMcs | $607,000 | – | 4,270 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHScs | $574,000 | – | 5,286 | – | 0.01% | – |
| New | PUTNAM EQUITY INCOME FD NEW CLmf | $577,000 | – | 23,079 | – | 0.01% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNcs | $603,000 | – | 10,650 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $539,000 | – | 2,449 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETcs | $534,000 | – | 13,070 | – | 0.01% | – |
| New | JPMORGAN TR I US LARGE SELmf | $532,000 | – | 22,217 | – | 0.01% | – | |
| HPQ | New | HP INCcs | $545,000 | – | 28,825 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW COMcs | $558,000 | – | 7,576 | – | 0.01% | – |
| PPL | New | PPL CORP COMcs | $554,000 | – | 17,578 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $516,000 | – | 7,242 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMcs | $534,000 | – | 6,000 | – | 0.01% | – |
| CME | New | CME GROUP INC COMcs | $523,000 | – | 2,476 | – | 0.01% | – |
| New | VANGUARD BD INDEX FD INC SMCPmf | $535,000 | – | 9,665 | – | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC COMcs | $521,000 | – | 5,476 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES Acs | $534,000 | – | 5,700 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LPcs | $548,000 | – | 22,028 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $467,000 | – | 8,389 | – | 0.01% | – |
| LIN | New | LINDE PUBLIC LTDcs | $498,000 | – | 2,573 | – | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPcs | $480,000 | – | 19,013 | – | 0.01% | – |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $476,000 | – | 7,385 | – | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $479,000 | – | 2,811 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW COMcs | $511,000 | – | 6,305 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMcs | $446,000 | – | 4,590 | – | 0.01% | – |
| CAC | New | CAMDEN NATL CORP COMcs | $446,000 | – | 10,300 | – | 0.01% | – |
| INGR | New | INGREDION INC COMcs | $429,000 | – | 5,250 | – | 0.01% | – |
| TFX | New | TELEFLEX INCcs | $421,000 | – | 1,240 | – | 0.01% | – |
| New | SPARK NEW ZEALAND LTD SHScs | $456,000 | – | 165,000 | – | 0.01% | – | |
| PSX | New | PHILLIPS 66 COMcs | $441,000 | – | 4,309 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $433,000 | – | 788 | – | 0.01% | – |
| New | FIDELITY CONCORD STR TR 500 IDmf | $423,000 | – | 4,067 | – | 0.01% | – | |
| AMAT | New | APPLIED MATLS INC COMcs | $453,000 | – | 9,085 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMcs | $461,000 | – | 3,466 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $429,000 | – | 2,069 | – | 0.01% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSOREDcs | $418,000 | – | 25,000 | – | 0.01% | – |
| FRO | New | FRONTLINE LTD SHScs | $415,000 | – | 45,550 | – | 0.01% | – |
| HES | New | HESS CORP COMcs | $431,000 | – | 7,125 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $426,000 | – | 2,874 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC SHScs | $425,000 | – | 14,275 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COMcs | $403,000 | – | 20,950 | – | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP UNIcs | $412,000 | – | 21,400 | – | 0.01% | – |
| New | MFS SER TR I VALUE FD CL Imf | $409,000 | – | 9,638 | – | 0.01% | – | |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $390,000 | – | 5,288 | – | 0.01% | – | |
| New | JPMORGAN TR II EQTY INCOME SLmf | $385,000 | – | 20,811 | – | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD COMcs | $366,000 | – | 10,717 | – | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcs | $403,000 | – | 15,367 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICcs | $371,000 | – | 7,490 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acs | $382,000 | – | 1,225 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWcs | $399,000 | – | 3,625 | – | 0.01% | – |
| SO | New | SOUTHERN CO COMcs | $394,000 | – | 6,381 | – | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRcs | $389,000 | – | 9,345 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcs | $401,000 | – | 88,916 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMcs | $396,000 | – | 4,408 | – | 0.01% | – |
| New | GETSWIFT LTD SHScs | $379,000 | – | 951,200 | – | 0.01% | – | |
| GE | New | GENERAL ELECTRIC CO COMcs | $391,000 | – | 43,755 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $406,000 | – | 1,836 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INCcs | $378,000 | – | 10,000 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRcs | $414,000 | – | 3,510 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMcs | $402,000 | – | 3,100 | – | 0.01% | – |
| LYV | New | LIVE NATION INC COMcs | $413,000 | – | 6,220 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $390,000 | – | 3,135 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $335,000 | – | 5,393 | – | 0.01% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFcs | $357,000 | – | 3,500 | – | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC COMcs | $363,000 | – | 32,900 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcs | $358,000 | – | 80,120 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $323,000 | – | 1,287 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCcs | $352,000 | – | 3,672 | – | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $335,000 | – | 2,048 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INCcs | $363,000 | – | 3,965 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMcs | $329,000 | – | 1,411 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD CONSUMER DISC Ecs | $355,000 | – | 1,970 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COMcs | $326,000 | – | 1,284 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $352,000 | – | 1,927 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $317,000 | – | 5,348 | – | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC COMcs | $349,000 | – | 18,500 | – | 0.01% | – |
| New | JPMORGAN TR II LARGE CAP GR Smf | $330,000 | – | 7,869 | – | 0.01% | – | |
| VNO | New | VORNADO RLTY TR SH BEN INTcs | $321,000 | – | 5,048 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMcs | $299,000 | – | 3,259 | – | 0.01% | – |
| New | VANGUARD TAX MANAGED INTL FD Cmf | $314,000 | – | 2,050 | – | 0.01% | – | |
| ENB | New | ENBRIDGE INC COMcs | $283,000 | – | 8,073 | – | 0.01% | – |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $280,000 | – | 10,127 | – | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC COMcs | $299,000 | – | 4,723 | – | 0.01% | – |
| HSY | New | HERSHEY CO COMcs | $304,000 | – | 1,964 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $303,000 | – | 2,007 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COMcs | $276,000 | – | 2,023 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $292,000 | – | 5,100 | – | 0.01% | – |
| AYX | New | ALTERYX INC COM CL Acs | $280,000 | – | 2,604 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWcs | $294,000 | – | 2,208 | – | 0.01% | – |
| New | FEDERATED EQUITY FDS COMmf | $309,000 | – | 49,830 | – | 0.01% | – | |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $294,000 | – | 5,565 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMcs | $303,000 | – | 4,689 | – | 0.01% | – |
| FISV | New | FISERV INC COMcs | $299,000 | – | 2,890 | – | 0.01% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFcs | $282,000 | – | 3,146 | – | 0.01% | – |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $291,000 | – | 6,298 | – | 0.01% | – | |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $304,000 | – | 8,136 | – | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $288,000 | – | 2,045 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGYcs | $272,000 | – | 1,841 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $284,000 | – | 5,360 | – | 0.01% | – |
| FRPT | New | FRESHPET INC COMcs | $301,000 | – | 6,050 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $290,000 | – | 1,855 | – | 0.01% | – |
| New | VANGUARD STAR FUNDmf | $299,000 | – | 11,071 | – | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $299,000 | – | 3,625 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COMcs | $284,000 | – | 4,166 | – | 0.01% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $278,000 | – | 1,437 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL Acs | $274,000 | – | 4,900 | – | 0.01% | – |
| CXO | New | CONCHO RES INC COMcs | $294,000 | – | 4,324 | – | 0.01% | – |
| New | COLUMBIA ACORN TR INTL CL Zmf | $276,000 | – | 8,670 | – | 0.01% | – | |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $271,000 | – | 29,565 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcs | $277,000 | – | 5,000 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMcs | $300,000 | – | 1,973 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY FORcs | $291,000 | – | 7,349 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP COMcs | $310,000 | – | 57,363 | – | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $288,000 | – | 7,014 | – | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000cs | $262,000 | – | 1,510 | – | 0.01% | – |
| New | NORTHERN EQUITY INDEX FDS MIDmf | $220,000 | – | 11,896 | – | 0.01% | – | |
| ROLL | New | RBC BEARINGS INC COMcs | $262,000 | – | 1,580 | – | 0.01% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $263,000 | – | 4,659 | – | 0.01% | – | |
| New | DODGE & COX FDS GLOBAL STK FDmf | $244,000 | – | 19,796 | – | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCcs | $252,000 | – | 2,672 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $246,000 | – | 4,080 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $262,000 | – | 504 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COMcs | $249,000 | – | 2,000 | – | 0.01% | – |
| CDW | New | CDW CORP COMcs | $264,000 | – | 2,143 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMcs | $238,000 | – | 4,940 | – | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COMcs | $260,000 | – | 3,895 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $264,000 | – | 1,810 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC CL Acs | $234,000 | – | 1,481 | – | 0.01% | – |
| BBT | New | BB&T CORP COMcs | $221,000 | – | 4,150 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INCcs | $264,000 | – | 4,075 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $251,000 | – | 5,520 | – | 0.01% | – |
| New | AMCAP FD INC SHS CL F-2mf | $262,000 | – | 8,227 | – | 0.01% | – | |
| ICLR | New | ICON PLC SHScs | $240,000 | – | 1,630 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHScs | $252,000 | – | 3,765 | – | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $251,000 | – | 1,395 | – | 0.01% | – |
| INTEQ | New | INTELSAT S.A.cs | $245,000 | – | 10,750 | – | 0.01% | – |
| BORR | New | BORR DRILLING LTD SHScs | $180,000 | – | 35,000 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcs | $219,000 | – | 893 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMcs | $219,000 | – | 4,666 | – | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMcs | $202,000 | – | 3,550 | – | 0.00% | – |
| New | NORTHERN FDS EMRGN MKT EQ IDXmf | $215,000 | – | 19,023 | – | 0.00% | – | |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $190,000 | – | 14,803 | – | 0.00% | – | |
| New | FIDELITY PURITAN TR LOW PRICEmf | $203,000 | – | 4,515 | – | 0.00% | – | |
| New | WELLS FARGO FDS TR TARGET 2030mf | $181,000 | – | 14,295 | – | 0.00% | – | |
| New | FLEMING MUTUAL FD GR INC MIDCPmf | $208,000 | – | 5,348 | – | 0.00% | – | |
| New | FIDELITY SECS FD GRWTH & INCMmf | $208,000 | – | 5,392 | – | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL COMcs | $202,000 | – | 1,760 | – | 0.00% | – |
| New | ROWE PRICE NEW HORIZONS FD INCmf | $203,000 | – | 3,336 | – | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP COMcs | $215,000 | – | 4,000 | – | 0.00% | – |
| VGK | New | VANGUARD EUROPEANcs | $214,000 | – | 4,000 | – | 0.00% | – |
| New | WASHINGTON MUT INVS FD COMmf | $207,000 | – | 4,460 | – | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP COMcs | $201,000 | – | 1,721 | – | 0.00% | – |
| New | ROYCE FD PENN MUT INVmf | $156,000 | – | 17,296 | – | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC COMcs | $158,000 | – | 18,000 | – | 0.00% | – |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $140,000 | – | 32,159 | – | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS L P UNIT LTDcs | $166,000 | – | 17,500 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC - CLASS Acs | $134,000 | – | 14,777 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC Ccs | $160,000 | – | 10,233 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Acs | $110,000 | – | 20,000 | – | 0.00% | – |
| LPG | New | DORIAN LPG LTDcs | $104,000 | – | 10,000 | – | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD IIft | $82,000 | – | 12,085 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $100,000 | – | 101,661 | – | 0.00% | – |
| New | PIMCO COMMODITY RR STRAT - INSmf | $81,000 | – | 14,357 | – | 0.00% | – | |
| NIHD | New | NII HLDGS INC COM PAR $0.001cs | $98,000 | – | 50,000 | – | 0.00% | – |
| New | ROYCE FD TOTAL RETURNmf | $114,000 | – | 10,241 | – | 0.00% | – | |
| New | FIDELITY MAGELLAN FD COMmf | $113,000 | – | 10,440 | – | 0.00% | – | |
| AMNL | New | APPLIED MINERALS INC COMcs | $95,000 | – | 4,008,651 | – | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC COMcs | $109,000 | – | 21,552 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORDcs | $27,000 | – | 10,000 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMcs | $59,000 | – | 12,000 | – | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC COMcs | $71,000 | – | 11,700 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION COMcs | $32,000 | – | 15,000 | – | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcs | $12,000 | – | 50,000 | – | 0.00% | – |
| ISLT | New | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | – | 0.00% | – |
| FPMI | New | FLUOROPHARMA MED INC COMcs | $1,000 | – | 117,647 | – | 0.00% | – |
| FCUUF | New | FISSION URANIUM CORP COMcs | $3,000 | – | 10,000 | – | 0.00% | – |
| New | HTC CORPORATION TWSE LIST STOCcs | $11,000 | – | 10,000 | – | 0.00% | – | |
| TGLO | New | THEGLOBE COM INC COMcs | $1,000 | – | 25,000 | – | 0.00% | – |
| VYST | New | VYSTAR CORPcs | $16,000 | – | 480,000 | – | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS COcs | $22,000 | – | 140,000 | – | 0.00% | – |
| FFNTF | New | 4FRONT VENTURES CORPcs | $11,000 | – | 20,150 | – | 0.00% | – |
| NVGC | New | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | – | 0.00% | – |
| New | GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | – | 0.00% | – | |
| PKTX | New | PROTOKINETIX INCcs | $4,000 | – | 40,000 | – | 0.00% | – |
| PRPCF | New | PROPHECY DEV CORP COM NEWcs | $3,000 | – | 10,000 | – | 0.00% | – |