Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $5.407B (100.0% shares, 0.0% debt)

Holdings (444)

AAPL APPLE INC COM 5.3%

Value $288M Shares 2,490,058 Est. Cost $92.14 Unrealized +15.0%

V VISA INC COM CL A 4.9%

Value $263M Shares 1,317,516 Est. Cost $170.39 Unrealized +12.8%

IDXX IDEXX LABS INC COM 3.4%

Value $186M Shares 472,222 Est. Cost $278.27 Unrealized +32.9%

MSFT MICROSOFT CORP COM 3.3%

Value $177M Shares 839,489 Est. Cost $129.91 Unrealized +54.5%

COST COSTCO WHSL CORP NEW COM 3.3%

Value $176M Shares 496,145 Est. Cost $256.61 Unrealized +20.4%

ECL ECOLAB INC COM 3.2%

Value $172M Shares 858,522 Est. Cost $187.17 Unrealized +0.7%

ZTS ZOETIS INC CL A 2.9%

Value $159M Shares 962,801 Est. Cost $114.80 Unrealized +27.8%

AMZN AMAZON COM INC COM 2.7%

Value $148M Shares 47,054 Est. Cost $92.73 Unrealized +70.0%

MTD METTLER TOLEDO INTERNATIONAL C 2.7%

Value $147M Shares 151,918 Est. Cost $734.27 Unrealized +26.4%

CCI CROWN CASTLE INTL CORP 2.4%

Value $129M Shares 776,639 Est. Cost $104.76 Unrealized +23.2%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.2%

Value $121M Shares 536,420 Est. Cost $176.43 Unrealized +20.3%

JNJ JOHNSON & JOHNSON COM 2.2%

Value $121M Shares 811,778 Est. Cost $114.03 Unrealized +11.4%

TTD THE TRADE DESK INC COM CL A 2.1%

Value $113M Shares 218,667 Est. Cost $23.80 Unrealized +91.9%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $107M Shares 72,877 Est. Cost $59.05 Unrealized +28.1%

STE STERIS PLC SHS USD 2.0%

Value $106M Shares 604,324 Est. Cost $146.39 Unrealized +4.1%

DHR DANAHER CORP DEL COM 1.9%

Value $104M Shares 483,306 Est. Cost $121.72 Unrealized +42.7%

MKC MCCORMICK & CO INC COM NON VTG 1.8%

Value $97.75M Shares 503,581 Est. Cost $70.91 Unrealized +23.6%

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value $95.19M Shares 682,416 Est. Cost $143.56 Unrealized -12.9%

TMO THERMO FISHER SCIENTIFIC INC C 1.7%

Value $93.44M Shares 211,631 Est. Cost $283.97 Unrealized +43.5%

EL LAUDER ESTEE COS INC CL A 1.7%

Value $92.55M Shares 424,042 Est. Cost $176.78 Unrealized +8.0%

ATR APTARGROUP INC COM 1.5%

Value $81.54M Shares 720,300 Est. Cost $110.29 Unrealized -1.1%

ROP ROPER TECHNOLOGIES INC COM 1.5%

Value $79.96M Shares 202,363 Est. Cost $358.11 Unrealized +12.5%

DOV DOVER CORP COM 1.4%

Value $75.43M Shares 696,232 Est. Cost $87.65 Unrealized +13.8%

ALC ALCON AG ORD SHS 1.4%

Value $75.09M Shares 1,318,574 Est. Cost $58.38 Unrealized -0.7%

HD HOME DEPOT INC COM 1.3%

Value $72.95M Shares 262,703 Est. Cost $188.99 Unrealized +25.8%

INTU INTUIT COM 1.3%

Value $71.57M Shares 219,412 Est. Cost $270.50 Unrealized +11.9%

TJX TJX COS INC NEW COM 1.3%

Value $70.29M Shares 1,263,079 Est. Cost $50.09 Unrealized -0.1%

PYPL PAYPAL HLDGS INC COM 1.2%

Value $64.85M Shares 329,160 Est. Cost $109.90 Unrealized +71.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.1%

Value $58.72M Shares 275,762 Est. Cost $206.04 Unrealized -0.7%

PEP PEPSICO INC COM 1.0%

Value $56.72M Shares 409,205 Est. Cost $109.35 Unrealized +5.3%

CMCSA COMCAST CORP NEW CL A 1.0%

Value $55.17M Shares 1,192,557 Est. Cost $37.51 Unrealized +0.3%

JPM JPMORGAN CHASE & CO COM 1.0%

Value $54.6M Shares 567,169 Est. Cost $95.07 Unrealized -10.1%

META FACEBOOK INC CL A 0.9%

Value $50.66M Shares 193,448 Est. Cost $193.13 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR TR UNIT 0.9%

Value $49.25M Shares 147,066 Est. Cost $299.11 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.9%

Value $46.41M Shares 469,221 Est. Cost $93.98 Unrealized +0.6%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $46.05M Shares 31,334 Est. Cost $58.73 Unrealized +28.9%

FNV FRANCO NEVADA CORP COM 0.8%

Value $44.3M Shares 317,414 Est. Cost $139.31 Unrealized +1.6%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $38.82M Shares 139,721 Est. Cost $197.25 Unrealized —

CRM SALESFORCE COM INC COM 0.7%

Value $36.76M Shares 146,279 Est. Cost $154.82 Unrealized +39.7%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $36.69M Shares 295,690 Est. Cost $134.12 Unrealized -8.9%

TROW PRICE T ROWE GROUP INC COM 0.6%

Value $34.74M Shares 270,921 Est. Cost $85.75 Unrealized +22.4%

NKE NIKE INC CL B 0.6%

Value $33.38M Shares 265,873 Est. Cost $79.26 Unrealized +25.7%

BX BLACKSTONE GROUP INC 0.6%

Value $31.81M Shares 609,444 Est. Cost $39.39 Unrealized +13.0%

WEX WEX INC COM 0.6%

Value $31.34M Shares 225,525 Est. Cost $207.14 Unrealized -24.3%

AON AON PLC CLASS-A ORDINARY SHARE 0.6%

Value $29.83M Shares 144,612 Est. Cost $181.57 Unrealized +5.6%

VTXPF VICTREX PLC 0.5%

Value $29.54M Shares 1,248,062 Est. Cost $24.98 Unrealized +1.2%

FIS FIDELITY NATL INFORMATION SVCS 0.5%

Value $29.01M Shares 197,068 Est. Cost $117.14 Unrealized +10.0%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.5%

Value $27.72M Shares 462,259 Est. Cost $52.80 Unrealized +12.0%

ONEXF ONEX CORP SUB VTG 0.5%

Value $27.22M Shares 610,165 Est. Cost $60.35 Unrealized -23.1%

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $26.72M Shares 1,692,321 Est. Cost $27.05 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.4%

Value $24.2M Shares 81,254 Est. Cost $231.62 Unrealized +8.7%

DIA SPDR DJIA 0.4%

Value $23.52M Shares 84,771 Est. Cost $262.43 Unrealized —

NVDA NVIDIA CORP COM 0.4%

Value $21.63M Shares 39,965 Est. Cost $5.18 Unrealized +123.8%

BALL BALL CORP 0.4%

Value $21.29M Shares 256,185 Est. Cost $67.42 Unrealized +6.9%

LOW LOWES COS INC COM 0.4%

Value $21.21M Shares 127,910 Est. Cost $94.02 Unrealized +48.8%

FTV FORTIVE CORP COM 0.4%

Value $20.38M Shares 267,416 Est. Cost $44.87 Unrealized -0.6%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $19.77M Shares 256,215 Est. Cost $62.53 Unrealized +7.7%

VEEV VEEVA SYS INC CL A COM 0.4%

Value $19.5M Shares 69,331 Est. Cost $163.27 Unrealized +61.4%

HON HONEYWELL INTL INC 0.4%

Value $19.15M Shares 116,362 Est. Cost $139.44 Unrealized -4.5%

CSCO CISCO SYS INC COM 0.3%

Value $18.89M Shares 479,482 Est. Cost $42.54 Unrealized -12.9%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%

Value $17.71M Shares 413,796 Est. Cost $43.28 Unrealized —

— COLFAX CORP COM 0.3%

Value $17.32M Shares 552,216 Est. Cost $29.64 Unrealized —

RUN SUNRUN INC COM 0.3%

Value $16.7M Shares 216,615 Est. Cost $29.68 Unrealized +58.6%

ROL ROLLINS INC COM 0.3%

Value $16.65M Shares 307,321 Est. Cost $21.43 Unrealized +50.9%

AMGN AMGEN INC COM 0.3%

Value $16.58M Shares 65,221 Est. Cost $158.39 Unrealized +32.3%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $16.22M Shares 67,091 Est. Cost $183.38 Unrealized +18.2%

ABT ABBOTT LABS COM 0.3%

Value $15.59M Shares 143,208 Est. Cost $76.72 Unrealized +20.4%

XYL XYLEM INC COM 0.3%

Value $14.87M Shares 176,729 Est. Cost $72.80 Unrealized +0.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.3%

Value $14.75M Shares 54,203 Est. Cost $274.15 Unrealized +0.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $14.19M Shares 64,292 Est. Cost $141.03 Unrealized +44.4%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $14.03M Shares 72,632 Est. Cost $130.19 Unrealized +28.5%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.3%

Value $13.68M Shares 101,027 Est. Cost $99.50 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $13.68M Shares 136,420 Est. Cost $112.08 Unrealized -18.0%

SYK STRYKER CORP COM 0.2%

Value $12.67M Shares 60,790 Est. Cost $200.19 Unrealized -8.3%

VOO VANGUARD S&P 500 ETF 0.2%

Value $12.4M Shares 40,291 Est. Cost $270.59 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $11.67M Shares 123,251 Est. Cost $65.63 Unrealized +16.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $11.2M Shares 35 Est. Cost $308446.10 Unrealized -0.5%

TXN TEXAS INSTRS INC COM 0.2%

Value $10.82M Shares 75,758 Est. Cost $103.12 Unrealized +13.3%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $10.71M Shares 104,206 Est. Cost $40.80 Unrealized +14.8%

XBI SPDR SERIES TRUST S&P BIOTECH 0.2%

Value $10.43M Shares 93,585 Est. Cost $85.96 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $10.27M Shares 32,932 Est. Cost $243.61 Unrealized +15.4%

CLVT CLARIVATE PLC ORD SHS 0.2%

Value $9.795M Shares 316,069 Est. Cost $22.05 Unrealized +22.7%

PLD PROLOGIS INC COM 0.2%

Value $9.256M Shares 91,991 Est. Cost $79.33 Unrealized +8.6%

MRK MERCK & CO INC NEW COM 0.2%

Value $8.978M Shares 108,235 Est. Cost $65.38 Unrealized +0.8%

EMR EMERSON ELEC CO COM 0.2%

Value $8.713M Shares 132,879 Est. Cost $55.94 Unrealized +5.1%

GNMSF GENMAB A/S SHS 0.2%

Value $8.468M Shares 23,383 Est. Cost $193.22 Unrealized +86.7%

AVGO BROADCOM INC 0.2%

Value $8.281M Shares 22,730 Est. Cost $24.89 Unrealized +19.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $8.139M Shares 134,995 Est. Cost $36.77 Unrealized +32.1%

KO COCA COLA CO COM 0.2%

Value $8.129M Shares 164,646 Est. Cost $43.96 Unrealized -7.2%

— APOLLO GLOBAL MGMT INC 0.1%

Value $8.077M Shares 180,490 Est. Cost $47.43 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value $7.62M Shares 105,827 Est. Cost $91.54 Unrealized -27.3%

AL AIR LEASE CORP CL A 0.1%

Value $7.575M Shares 257,493 Est. Cost $36.47 Unrealized -26.6%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $7.558M Shares 22,491 Est. Cost $296.39 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $7.472M Shares 218,493 Est. Cost $66.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $7.36M Shares 123,710 Est. Cost $40.98 Unrealized +3.9%

T AT&T INC COM 0.1%

Value $6.855M Shares 240,459 Est. Cost $17.05 Unrealized -8.7%

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.802M Shares 24,507 Est. Cost $46.97 Unrealized +28.3%

XOM EXXON MOBIL CORP COM 0.1%

Value $6.685M Shares 194,734 Est. Cost $53.76 Unrealized -39.9%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $6.674M Shares 140,150 Est. Cost $49.54 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $6.5M Shares 108,873 Est. Cost $50.38 Unrealized +4.7%

ADBE ADOBE SYS INC COM 0.1%

Value $6.393M Shares 13,035 Est. Cost $360.67 Unrealized +29.0%

BAC BANK AMER CORP COM 0.1%

Value $6.065M Shares 251,753 Est. Cost $24.64 Unrealized -11.5%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $6.057M Shares 165,450 Est. Cost $24.34 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $6.004M Shares 104,348 Est. Cost $56.31 Unrealized -4.6%

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.1%

Value $5.926M Shares 190,987 Est. Cost $27.80 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.1%

Value $5.794M Shares 122,230 Est. Cost $40.50 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value $5.793M Shares 32,707 Est. Cost $158.77 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $5.692M Shares 70,335 Est. Cost $86.51 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $5.583M Shares 69,984 Est. Cost $69.10 Unrealized -6.6%

ETN EATON CORP PLC SHS 0.1%

Value $5.395M Shares 52,873 Est. Cost $77.92 Unrealized +14.4%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $5.235M Shares 19,940 Est. Cost $256.64 Unrealized —

— SPLUNK INC COM 0.1%

Value $5.2M Shares 27,643 Est. Cost $120.10 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $5.16M Shares 15,229 Est. Cost $351.79 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.149M Shares 54,943 Est. Cost $70.14 Unrealized +21.5%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.113M Shares 42,021 Est. Cost $101.94 Unrealized -7.9%

FDX FEDEX CORP COM 0.1%

Value $5.074M Shares 20,174 Est. Cost $174.07 Unrealized +3.9%

GWW GRAINGER W W INC COM 0.1%

Value $4.953M Shares 13,883 Est. Cost $256.65 Unrealized +26.3%

TDOC TELADOC INC COM 0.1%

Value $4.705M Shares 21,459 Est. Cost $200.22 Unrealized +5.8%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $4.571M Shares 156,280 Est. Cost $37.02 Unrealized -21.7%

UNP UNION PAC CORP COM 0.1%

Value $4.547M Shares 23,096 Est. Cost $145.91 Unrealized +13.0%

SYY SYSCO CORP COM 0.1%

Value $4.541M Shares 72,976 Est. Cost $61.77 Unrealized -18.4%

— CANADIAN PAC RY LTD COM 0.1%

Value $4.488M Shares 14,742 Est. Cost $232.37 Unrealized —

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $4.456M Shares 95,751 Est. Cost $43.89 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $4.357M Shares 5,593 Est. Cost $1066.63 Unrealized -18.9%

ABBV ABBVIE INC COM 0.1%

Value $4.272M Shares 48,774 Est. Cost $53.34 Unrealized +43.1%

HRL HORMEL FOODS CORP 0.1%

Value $4.262M Shares 87,181 Est. Cost $35.30 Unrealized +22.0%

FRCB FIRST REPUBLIC BANK 0.1%

Value $4.233M Shares 38,818 Est. Cost $92.66 Unrealized +17.9%

PFE PFIZER INC COM 0.1%

Value $4.176M Shares 113,787 Est. Cost $26.90 Unrealized +0.8%

PH PARKER HANNIFIN CORP 0.1%

Value $4.021M Shares 19,874 Est. Cost $182.81 Unrealized 0.0%

DE DEERE & CO COM 0.1%

Value $3.875M Shares 17,485 Est. Cost $145.04 Unrealized +24.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.763M Shares 27,071 Est. Cost $101.00 Unrealized +15.2%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $3.761M Shares 30,137 Est. Cost $92.56 Unrealized +20.2%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.75M Shares 34,684 Est. Cost $108.09 Unrealized —

INTC INTEL CORP COM 0.1%

Value $3.705M Shares 71,559 Est. Cost $43.38 Unrealized +7.2%

CTAS CINTAS CORP COM 0.1%

Value $3.702M Shares 11,123 Est. Cost $59.93 Unrealized +21.6%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $3.643M Shares 20,145 Est. Cost $173.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $3.607M Shares 12,269 Est. Cost $202.45 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $3.536M Shares 28,877 Est. Cost $107.39 Unrealized +0.1%

USB US BANCORP DEL COM NEW 0.1%

Value $3.495M Shares 97,496 Est. Cost $41.18 Unrealized -29.7%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.432M Shares 42,994 Est. Cost $71.62 Unrealized +8.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $3.383M Shares 22,588 Est. Cost $149.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.127M Shares 28,454 Est. Cost $108.19 Unrealized -18.0%

TSN TYSON FOODS INC CL A 0.1%

Value $2.997M Shares 50,383 Est. Cost $51.34 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.946M Shares 7,687 Est. Cost $316.45 Unrealized +4.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.1%

Value $2.774M Shares 19,149 Est. Cost $107.02 Unrealized +19.5%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $2.659M Shares 28,214 Est. Cost $91.54 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.658M Shares 12,419 Est. Cost $162.99 Unrealized +10.4%

— MFA FINL INC COM 0.0%

Value $2.579M Shares 962,150 Est. Cost $4.94 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $2.556M Shares 5,958 Est. Cost $102.12 Unrealized +15.6%

APH AMPHENOL CORP NEW CL A 0.0%

Value $2.555M Shares 23,594 Est. Cost $21.62 Unrealized +15.9%

CSX CSX CORP COM 0.0%

Value $2.554M Shares 32,887 Est. Cost $21.44 Unrealized +7.1%

LLY LILLY ELI & CO COM 0.0%

Value $2.546M Shares 17,200 Est. Cost $106.93 Unrealized +36.3%

ET ENERGY TRANSFER LP 0.0%

Value $2.521M Shares 465,108 Est. Cost $10.52 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.411M Shares 7,131 Est. Cost $266.10 Unrealized +18.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.322M Shares 9,979 Est. Cost $224.01 Unrealized +0.6%

CI CIGNA CORPORATION COM 0.0%

Value $2.32M Shares 13,696 Est. Cost $148.86 Unrealized +8.2%

BCE BCE INC COM NEW 0.0%

Value $2.238M Shares 53,968 Est. Cost $30.59 Unrealized -4.3%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.214M Shares 14,846 Est. Cost $111.09 Unrealized +14.2%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.112M Shares 13,734 Est. Cost $155.05 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $2.071M Shares 26,237 Est. Cost $61.49 Unrealized +0.9%

— G1 THERAPEUTICS INC COM 0.0%

Value $2.062M Shares 178,485 Est. Cost $20.02 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.035M Shares 17,064 Est. Cost $108.52 Unrealized —

MMM 3M CO COM 0.0%

Value $2.029M Shares 12,666 Est. Cost $110.63 Unrealized -0.2%

MCD MCDONALDS CORP COM 0.0%

Value $1.982M Shares 9,028 Est. Cost $180.87 Unrealized +0.3%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.965M Shares 16,836 Est. Cost $80.54 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.908M Shares 4,138 Est. Cost $26.06 Unrealized +16.6%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $1.882M Shares 6,065 Est. Cost $274.70 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.864M Shares 21,048 Est. Cost $70.43 Unrealized -5.3%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $1.834M Shares 22,107 Est. Cost $73.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.805M Shares 18,042 Est. Cost $84.87 Unrealized +8.4%

WMT WAL-MART STORES INC COM 0.0%

Value $1.79M Shares 12,794 Est. Cost $36.13 Unrealized +14.3%

ADI ANALOG DEVICES INC 0.0%

Value $1.778M Shares 15,227 Est. Cost $100.85 Unrealized +5.6%

CME CME GROUP INC COM 0.0%

Value $1.721M Shares 10,286 Est. Cost $158.00 Unrealized -13.8%

ARKK ARK ETF TR INNOVATION ETF 0.0%

Value $1.717M Shares 18,660 Est. Cost $92.02 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.716M Shares 2,419 Est. Cost $174.47 Unrealized +28.7%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.623M Shares 52,072 Est. Cost $19.44 Unrealized —

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.543M Shares 92,528 Est. Cost $13.80 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $1.53M Shares 56,600 Est. Cost $29.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.528M Shares 7,603 Est. Cost $179.97 Unrealized -0.6%

— EPIZYME INC COM 0.0%

Value $1.517M Shares 127,155 Est. Cost $11.93 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.507M Shares 11,711 Est. Cost $118.07 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.486M Shares 16,569 Est. Cost $69.03 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.467M Shares 25,285 Est. Cost $57.58 Unrealized -4.5%

GLW CORNING INC COM 0.0%

Value $1.462M Shares 45,121 Est. Cost $24.98 Unrealized +6.7%

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.451M Shares 61,722 Est. Cost $42.02 Unrealized -48.1%

ZS ZSCALER INC COM 0.0%

Value $1.412M Shares 10,037 Est. Cost $83.11 Unrealized +56.2%

C CITIGROUP INC COM NEW 0.0%

Value $1.344M Shares 31,165 Est. Cost $54.15 Unrealized -24.2%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.292M Shares 42,304 Est. Cost $18.40 Unrealized +43.4%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.29M Shares 39,012 Est. Cost $45.83 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.228M Shares 10,435 Est. Cost $66.00 Unrealized +44.2%

LYV LIVE NATION INC COM 0.0%

Value $1.227M Shares 22,780 Est. Cost $64.23 Unrealized -19.7%

— VIRNETX HLDG CORP COM 0.0%

Value $1.197M Shares 227,186 Est. Cost $5.69 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.195M Shares 15,115 Est. Cost $68.87 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $1.152M Shares 625 Est. Cost $977.08 Unrealized +71.4%

VEU VANGUARD FTSE ALL-WORLD EX-U.S 0.0%

Value $1.143M Shares 22,665 Est. Cost $48.10 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1.136M Shares 7,217 Est. Cost $118.66 Unrealized 0.0%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.134M Shares 20,050 Est. Cost $30.39 Unrealized +77.2%

TMUS T-MOBILE US INC COM 0.0%

Value $1.095M Shares 9,578 Est. Cost $83.08 Unrealized +28.9%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.093M Shares 15,820 Est. Cost $48.67 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.0%

Value $1.086M Shares 38,300 Est. Cost $36.31 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.082M Shares 3,474 Est. Cost $216.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.038M Shares 1,662 Est. Cost $403.56 Unrealized +46.2%

ALL ALLSTATE CORP 0.0%

Value $1.013M Shares 10,758 Est. Cost $92.14 Unrealized -11.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $949K Shares 6,157 Est. Cost $126.14 Unrealized +12.1%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $939K Shares 46,800 Est. Cost $15.24 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $920K Shares 12,272 Est. Cost $57.17 Unrealized +3.0%

— UNILEVER N V N Y SHS NEW 0.0%

Value $916K Shares 15,159 Est. Cost $59.61 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $906K Shares 1,812 Est. Cost $33.92 Unrealized +46.7%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $893K Shares 4,820 Est. Cost $179.41 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $874K Shares 7,466 Est. Cost $110.74 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $870K Shares 2,814 Est. Cost $305.18 Unrealized +12.9%

SBUX STARBUCKS CORP COM 0.0%

Value $869K Shares 10,112 Est. Cost $78.39 Unrealized -9.7%

PLUG PLUG POWER INC COM 0.0%

Value $862K Shares 64,300 Est. Cost $11.02 Unrealized 0.0%

GIS GENERAL MLS INC COM 0.0%

Value $853K Shares 13,828 Est. Cost $43.39 Unrealized +20.1%

NFE NEW FORTRESS ENERGY LLC CL A S 0.0%

Value $852K Shares 19,370 Est. Cost $26.23 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $845K Shares 23,324 Est. Cost $34.51 Unrealized -6.1%

NUE NUCOR CORP COM 0.0%

Value $830K Shares 18,500 Est. Cost $45.79 Unrealized -12.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $820K Shares 1,465 Est. Cost $571.21 Unrealized +5.6%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $816K Shares 33,913 Est. Cost $27.72 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $795K Shares 7,650 Est. Cost $86.70 Unrealized -0.5%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $792K Shares 11,701 Est. Cost $46.64 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $785K Shares 110,238 Est. Cost $7.06 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $735K Shares 1,055 Est. Cost $172.45 Unrealized +20.8%

BAX BAXTER INTL INC 0.0%

Value $734K Shares 9,123 Est. Cost $75.47 Unrealized -0.3%

DT DYNATRACE INC. 0.0%

Value $727K Shares 17,725 Est. Cost $36.74 Unrealized +11.4%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $719K Shares 45,651 Est. Cost $27.28 Unrealized —

— PROSHARES TR PSHS SHRT S&P500 0.0%

Value $711K Shares 35,000 Est. Cost $22.20 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $707K Shares 7,915 Est. Cost $83.00 Unrealized 0.0%

— LINDE PUBLIC LTD 0.0%

Value $697K Shares 2,926 Est. Cost $208.09 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $676K Shares 10,696 Est. Cost $61.01 Unrealized -8.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $674K Shares 394 Est. Cost $1701.22 Unrealized +1.6%

— ANSYS INC COM 0.0%

Value $662K Shares 2,024 Est. Cost $224.23 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $658K Shares 3,731 Est. Cost $167.60 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $654K Shares 16,929 Est. Cost $27.54 Unrealized -1.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $642K Shares 30,522 Est. Cost $21.25 Unrealized -23.1%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $634K Shares 2,903 Est. Cost $207.44 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $631K Shares 20,099 Est. Cost $26.14 Unrealized —

DOW DOW INC COM 0.0%

Value $626K Shares 13,298 Est. Cost $33.48 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $623K Shares 5,910 Est. Cost $89.98 Unrealized —

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $616K Shares 22,217 Est. Cost $23.95 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $616K Shares 4,170 Est. Cost $109.79 Unrealized +12.5%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $608K Shares 8,625 Est. Cost $51.67 Unrealized -6.9%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $601K Shares 3,879 Est. Cost $124.29 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $596K Shares 7,215 Est. Cost $66.97 Unrealized 0.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $594K Shares 6,830 Est. Cost $86.67 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $591K Shares 5,165 Est. Cost $98.42 Unrealized +8.3%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $588K Shares 2,882 Est. Cost $170.01 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $586K Shares 3,113 Est. Cost $167.88 Unrealized —

KMI KINDER MORGAN INC KANS 0.0%

Value $583K Shares 47,276 Est. Cost $14.07 Unrealized -28.1%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $580K Shares 8,265 Est. Cost $77.14 Unrealized —

EBAY EBAY INC COM 0.0%

Value $575K Shares 11,040 Est. Cost $36.01 Unrealized +39.5%

— BLACKROCK INC COM 0.0%

Value $575K Shares 1,021 Est. Cost $448.09 Unrealized —

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $571K Shares 5,700 Est. Cost $92.88 Unrealized -1.6%

MSCI MSCI INC COM 0.0%

Value $568K Shares 1,591 Est. Cost $343.86 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $561K Shares 9,766 Est. Cost $46.57 Unrealized +4.3%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $552K Shares 23,079 Est. Cost $25.00 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $548K Shares 9,215 Est. Cost $45.44 Unrealized +29.6%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $546K Shares 8,753 Est. Cost $47.48 Unrealized +18.9%

GM GENERAL MTRS CORP COM 0.0%

Value $534K Shares 18,050 Est. Cost $27.11 Unrealized 0.0%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $530K Shares 16,230 Est. Cost $25.32 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $525K Shares 4,700 Est. Cost $45.69 Unrealized +122.7%

TFX TELEFLEX INC 0.0%

Value $523K Shares 1,536 Est. Cost $336.61 Unrealized +6.4%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $519K Shares 13,456 Est. Cost $34.43 Unrealized —

WEN WENDYS CO COM 0.0%

Value $517K Shares 23,200 Est. Cost $22.03 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.0%

Value $516K Shares 5,655 Est. Cost $101.52 Unrealized -17.9%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $516K Shares 6,000 Est. Cost $84.84 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $514K Shares 4,747 Est. Cost $126.97 Unrealized -19.3%

BBH VANECK VECTORS ETF TR 0.0%

Value $512K Shares 3,160 Est. Cost $117.95 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $512K Shares 99,209 Est. Cost $9.73 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $506K Shares 5,226 Est. Cost $73.50 Unrealized +6.3%

NOW SERVICENOW INC COM 0.0%

Value $504K Shares 1,040 Est. Cost $63.19 Unrealized +41.3%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $496K Shares 62,350 Est. Cost $14.24 Unrealized —

BA BOEING CO COM 0.0%

Value $488K Shares 2,950 Est. Cost $327.27 Unrealized -47.9%

EOG EOG RES INC COM 0.0%

Value $486K Shares 13,525 Est. Cost $61.49 Unrealized -43.3%

CVS CVS HEALTH CORPORATION 0.0%

Value $474K Shares 8,114 Est. Cost $48.37 Unrealized +8.3%

WRB BERKLEY W R CORP COM 0.0%

Value $466K Shares 7,625 Est. Cost $27.14 Unrealized -10.6%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $460K Shares 50,135 Est. Cost $10.13 Unrealized -28.2%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $448K Shares 7,869 Est. Cost $41.94 Unrealized —

FSLR FIRST SOLAR INC. 0.0%

Value $447K Shares 6,750 Est. Cost $66.40 Unrealized 0.0%

UGI UGI CORP NEW COM 0.0%

Value $446K Shares 13,518 Est. Cost $49.97 Unrealized -33.6%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $446K Shares 7,715 Est. Cost $80.51 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $445K Shares 46,500 Est. Cost $6.74 Unrealized -20.8%

VRT GS ACQUISITION HLDGS CORP COM 0.0%

Value $432K Shares 24,930 Est. Cost $10.98 Unrealized +41.9%

SJM SMUCKER J M CO COM NEW 0.0%

Value $427K Shares 3,700 Est. Cost $90.40 Unrealized +3.4%

— JACOBS ENGR GROUP INC 0.0%

Value $427K Shares 4,600 Est. Cost $91.23 Unrealized —

PPL PPL CORP COM 0.0%

Value $426K Shares 15,659 Est. Cost $23.05 Unrealized -5.9%

CLX CLOROX CO DEL COM 0.0%

Value $424K Shares 2,016 Est. Cost $131.27 Unrealized +43.9%

— PIEDMONT LITHIUM LTD SPONSORED 0.0%

Value $423K Shares 18,080 Est. Cost $23.40 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $419K Shares 8,670 Est. Cost $35.21 Unrealized +20.8%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $410K Shares 23,546 Est. Cost $13.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $403K Shares 3,643 Est. Cost $90.27 Unrealized +23.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $401K Shares 4,886 Est. Cost $56.50 Unrealized +31.4%

BIIB BIOGEN INC COM 0.0%

Value $400K Shares 1,411 Est. Cost $232.85 Unrealized +19.8%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $399K Shares 10,940 Est. Cost $31.82 Unrealized +3.7%

ENB ENBRIDGE INC COM 0.0%

Value $398K Shares 13,636 Est. Cost $23.66 Unrealized -7.0%

VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%

Value $398K Shares 8,369 Est. Cost $55.35 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $397K Shares 3,450 Est. Cost $88.96 Unrealized -8.3%

CNI CANADIAN NATL RY CO COM 0.0%

Value $395K Shares 3,708 Est. Cost $81.85 Unrealized +10.8%

DOCU DOCUSIGN INC 0.0%

Value $393K Shares 1,825 Est. Cost $126.03 Unrealized +64.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $391K Shares 2,491 Est. Cost $151.54 Unrealized -10.0%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $385K Shares 91,500 Est. Cost $10.65 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $382K Shares 2,779 Est. Cost $80.20 Unrealized +45.3%

CDW CDW CORP COM 0.0%

Value $376K Shares 3,143 Est. Cost $107.35 Unrealized -0.1%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $371K Shares 18,897 Est. Cost $16.60 Unrealized -7.2%

FBALX FIDELITY PURITAN TR BALANCED F 0.0%

Value $369K Shares 13,783 Est. Cost $26.77 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $369K Shares 5,012 Est. Cost $73.75 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $365K Shares 20,811 Est. Cost $18.50 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $365K Shares 6,727 Est. Cost $45.16 Unrealized -3.6%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $364K Shares 6,622 Est. Cost $47.19 Unrealized -6.6%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $358K Shares 2,050 Est. Cost $153.17 Unrealized —

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $358K Shares 115,000 Est. Cost $1.54 Unrealized +26.2%

PTON PELOTON INTERACTIVE INC CL A C 0.0%

Value $350K Shares 3,525 Est. Cost $73.57 Unrealized 0.0%

VGSTX VANGUARD STAR FUND 0.0%

Value $342K Shares 11,688 Est. Cost $27.03 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $339K Shares 5,486 Est. Cost $68.47 Unrealized -9.2%

FAST FASTENAL CO COM 0.0%

Value $335K Shares 7,440 Est. Cost $16.59 Unrealized +20.9%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $334K Shares 2,005 Est. Cost $88.86 Unrealized +32.0%

EFX EQUIFAX INC COM 0.0%

Value $333K Shares 2,120 Est. Cost $134.86 Unrealized +16.8%

SPGI S&P GLOBAL INC 0.0%

Value $332K Shares 922 Est. Cost $238.81 Unrealized +41.3%

MOS MOSAIC CO 0.0%

Value $331K Shares 18,140 Est. Cost $14.60 Unrealized 0.0%

— IHS MARKIT LTD SHS 0.0%

Value $331K Shares 4,210 Est. Cost $67.80 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $326K Shares 4,166 Est. Cost $34.61 Unrealized +10.6%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $326K Shares 3,547 Est. Cost $91.91 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $325K Shares 1,804 Est. Cost $140.64 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $325K Shares 4,360 Est. Cost $71.87 Unrealized -15.8%

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $311K Shares 15,775 Est. Cost $14.26 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $311K Shares 10,300 Est. Cost $33.38 Unrealized -22.8%

AME AMETEK INC NEW COM 0.0%

Value $309K Shares 3,104 Est. Cost $84.54 Unrealized +10.4%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $308K Shares 3,782 Est. Cost $97.09 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $301K Shares 953 Est. Cost $318.69 Unrealized -6.5%

CB CHUBB LIMITED COM 0.0%

Value $298K Shares 2,569 Est. Cost $138.28 Unrealized -16.3%

FISV FISERV INC COM 0.0%

Value $298K Shares 2,890 Est. Cost $101.80 Unrealized -2.2%

— ISHARES COMEX GOLD TR ISHARES 0.0%

Value $297K Shares 16,514 Est. Cost $17.37 Unrealized —

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $296K Shares 8,227 Est. Cost $31.85 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $295K Shares 799 Est. Cost $367.96 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $293K Shares 3,672 Est. Cost $86.06 Unrealized -11.3%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $292K Shares 5,520 Est. Cost $44.66 Unrealized +18.5%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $287K Shares 5,100 Est. Cost $51.59 Unrealized +1.8%

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

Value $285K Shares 8,670 Est. Cost $31.83 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $285K Shares 2,610 Est. Cost $91.47 Unrealized -5.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%

Value $284K Shares 605 Est. Cost $319.79 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $283K Shares 4,763 Est. Cost $49.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $281K Shares 4,075 Est. Cost $51.52 Unrealized +11.7%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $280K Shares 18,364 Est. Cost $12.89 Unrealized —

— LIVONGO HEALTH INC COM 0.0%

Value $280K Shares 2,000 Est. Cost $75.17 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $279K Shares 37,120 Est. Cost $14.87 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $276K Shares 7,686 Est. Cost $48.59 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $273K Shares 2,175 Est. Cost $86.18 Unrealized +31.8%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $273K Shares 2,797 Est. Cost $81.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $271K Shares 3,489 Est. Cost $70.87 Unrealized -14.2%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $266K Shares 6,501 Est. Cost $42.30 Unrealized —

— LIVENT CORP 0.0%

Value $265K Shares 29,500 Est. Cost $8.98 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $264K Shares 3,625 Est. Cost $49.20 Unrealized -9.1%

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $263K Shares 14,000 Est. Cost $18.79 Unrealized —

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $263K Shares 4,889 Est. Cost $43.15 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $262K Shares 1,500 Est. Cost $122.87 Unrealized +32.5%

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $260K Shares 7,125 Est. Cost $31.95 Unrealized —

— HESS CORP COM 0.0%

Value $258K Shares 6,300 Est. Cost $60.49 Unrealized —

RMD RESMED INC COM 0.0%

Value $257K Shares 1,497 Est. Cost $176.42 Unrealized 0.0%

GSWEUR GETSWIFT LTD SHS 0.0%

Value $255K Shares 951,200 Est. Cost $0.40 Unrealized —

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $254K Shares 11,687 Est. Cost $29.05 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $250K Shares 1,469 Est. Cost $156.57 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $249K Shares 7,391 Est. Cost $64.53 Unrealized —

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

Value $248K Shares 3,074 Est. Cost $71.61 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $247K Shares 1,051 Est. Cost $180.20 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $247K Shares 2,664 Est. Cost $83.76 Unrealized +8.6%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $245K Shares 3,937 Est. Cost $57.66 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $245K Shares 4,659 Est. Cost $48.72 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $243K Shares 512 Est. Cost $314.55 Unrealized +24.2%

GDS GDS HLDGS LTD SPONSORED ADR 0.0%

Value $242K Shares 2,960 Est. Cost $79.74 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $241K Shares 3,000 Est. Cost $32.65 Unrealized +21.0%

MLKN MILLER HERMAN INC COM 0.0%

Value $241K Shares 8,000 Est. Cost $21.17 Unrealized 0.0%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $239K Shares 1,650 Est. Cost $144.85 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $239K Shares 1,970 Est. Cost $104.68 Unrealized 0.0%

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $239K Shares 21,938 Est. Cost $10.89 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $237K Shares 4,279 Est. Cost $21.09 Unrealized 0.0%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $237K Shares 19,560 Est. Cost $20.68 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $235K Shares 4,247 Est. Cost $32.55 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $234K Shares 1,649 Est. Cost $115.27 Unrealized +10.2%

CPB CAMPBELL SOUP CO COM 0.0%

Value $226K Shares 4,666 Est. Cost $35.04 Unrealized +17.7%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $221K Shares 955 Est. Cost $231.41 Unrealized —

MCO MOODYS CORP 0.0%

Value $219K Shares 757 Est. Cost $242.42 Unrealized +12.6%

THO THOR INDS INC COM 0.0%

Value $219K Shares 2,300 Est. Cost $92.95 Unrealized 0.0%

ICLR ICON PLC SHS 0.0%

Value $219K Shares 1,148 Est. Cost $183.83 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $218K Shares 2,699 Est. Cost $75.95 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value $216K Shares 5,505 Est. Cost $36.67 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $215K Shares 1,648 Est. Cost $114.88 Unrealized +15.4%

WDAY WORKDAY INC CL A 0.0%

Value $215K Shares 1,000 Est. Cost $197.84 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $214K Shares 7,490 Est. Cost $22.32 Unrealized 0.0%

PRMTX PRICE T ROWE MEDIA & TELECMS C 0.0%

Value $211K Shares 1,216 Est. Cost $173.52 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $210K Shares 1,517 Est. Cost $139.70 Unrealized -6.2%

— DIREXION DAILY SMALL CAP BEAR3 0.0%

Value $209K Shares 12,320 Est. Cost $16.96 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $209K Shares 1,400 Est. Cost $139.25 Unrealized +5.4%

— VMWARE INC CL A COM 0.0%

Value $208K Shares 1,451 Est. Cost $143.35 Unrealized —

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value $208K Shares 5,510 Est. Cost $37.35 Unrealized —

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $207K Shares 4,040 Est. Cost $51.24 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $207K Shares 6,909 Est. Cost $29.96 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $203K Shares 14,435 Est. Cost $27.06 Unrealized -41.7%

AMCPX AMCAP FD INC COM 0.0%

Value $202K Shares 5,662 Est. Cost $35.68 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $195K Shares 33,460 Est. Cost $4.36 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $186K Shares 36,000 Est. Cost $3.77 Unrealized 0.0%

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $181K Shares 14,295 Est. Cost $12.66 Unrealized —

— VEONEER INCORPORATED COM 0.0%

Value $174K Shares 11,825 Est. Cost $14.71 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $172K Shares 13,000 Est. Cost $9.68 Unrealized -24.5%

SLB SCHLUMBERGER LTD COM 0.0%

Value $172K Shares 11,070 Est. Cost $30.75 Unrealized -46.3%

— GENERAL ELECTRIC CO COM 0.0%

Value $171K Shares 27,405 Est. Cost $8.90 Unrealized —

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $169K Shares 12,196 Est. Cost $15.91 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $150K Shares 17,691 Est. Cost $9.03 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $148K Shares 12,806 Est. Cost $11.12 Unrealized 0.0%

ARDEX AMG TR IV RIVR RD DIV CP N 0.0%

Value $143K Shares 14,132 Est. Cost $11.96 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $127K Shares 10,440 Est. Cost $10.82 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $124K Shares 11,222 Est. Cost $11.05 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $118K Shares 21,552 Est. Cost $4.91 Unrealized -10.2%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $109K Shares 18,243 Est. Cost $5.97 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

Value $108K Shares 49,996 Est. Cost $1.96 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $106K Shares 10,233 Est. Cost $15.64 Unrealized —

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $98,000 Shares 10,948 Est. Cost $11.12 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $95,000 Shares 101,300 Est. Cost $1.03 Unrealized -14.2%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $80,000 Shares 200,000 Est. Cost $0.15 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $77,000 Shares 12,085 Est. Cost $6.79 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $76,000 Shares 12,000 Est. Cost $5.08 Unrealized +19.2%

DVNHF FRONTIER SVCS GROUP LTD SHS 0.0%

Value $64,000 Shares 1,304,800 Est. Cost $0.07 Unrealized 0.0%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $62,000 Shares 11,859 Est. Cost $5.64 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $62,000 Shares 11,000 Est. Cost $6.45 Unrealized -17.8%

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $61,000 Shares 101,541 Est. Cost $4.54 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $42,000 Shares 12,000 Est. Cost $2.44 Unrealized +59.4%

— AQUA METALS INC 0.0%

Value $41,000 Shares 45,000 Est. Cost $1.13 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $39,000 Shares 50,000 Est. Cost $0.23 Unrealized +98.7%

— UNITY BIOTECHNOLOGY INC COM 0.0%

Value $35,000 Shares 10,000 Est. Cost $8.70 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $30,000 Shares 4,008,651 Est. Cost $0.02 Unrealized —

— OIL SEARCH LTD ORD 0.0%

Value $28,000 Shares 15,000 Est. Cost $1.47 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $21,000 Shares 15,000 Est. Cost $2.13 Unrealized —

GERN GERON CORP COM 0.0%

Value $17,000 Shares 10,000 Est. Cost $1.49 Unrealized +23.7%

— PARETEUM CORP 0.0%

Value $17,000 Shares 25,800 Est. Cost $0.43 Unrealized —

— VYSTAR CORP 0.0%

Value $15,000 Shares 480,000 Est. Cost $0.03 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $14,000 Shares 24,150 Est. Cost $0.69 Unrealized -14.6%

— GLOBALSTAR INC 0.0%

Value $4,000 Shares 14,510 Est. Cost $0.28 Unrealized —

— SILVER ELEPHANT MINING CORP 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— FISSION URANIUM CORP COM 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.30 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.19 Unrealized -49.6%

TGLO THEGLOBE COM INC COM 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized +5.5%

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -85.2%

— NEVADA GOLD CORP COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— GENE EXPRESS, INC. COM STOCK 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 91,666 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,490,058	$288M	5.3%	$92.14	+15.0%	CS	037833100
V	VISA INC COM CL A	1,317,516	$263M	4.9%	$170.39	+12.8%	CS	92826C839
IDXX	IDEXX LABS INC COM	472,222	$186M	3.4%	$278.27	+32.9%	CS	45168D104
MSFT	MICROSOFT CORP COM	839,489	$177M	3.3%	$129.91	+54.5%	CS	594918104
COST	COSTCO WHSL CORP NEW COM	496,145	$176M	3.3%	$256.61	+20.4%	CS	22160K105
ECL	ECOLAB INC COM	858,522	$172M	3.2%	$187.17	+0.7%	CS	278865100
ZTS	ZOETIS INC CL A	962,801	$159M	2.9%	$114.80	+27.8%	CS	98978V103
AMZN	AMAZON COM INC COM	47,054	$148M	2.7%	$92.73	+70.0%	CS	023135106
MTD	METTLER TOLEDO INTERNATIONAL C	151,918	$147M	2.7%	$734.27	+26.4%	CS	592688105
CCI	CROWN CASTLE INTL CORP	776,639	$129M	2.4%	$104.76	+23.2%	CS	22822V101
ACN	ACCENTURE PLC IRELAND SHS CLAS	536,420	$121M	2.2%	$176.43	+20.3%	CS	G1151C101
JNJ	JOHNSON & JOHNSON COM	811,778	$121M	2.2%	$114.03	+11.4%	CS	478160104
TTD	THE TRADE DESK INC COM CL A	218,667	$113M	2.1%	$23.80	+91.9%	CS	88339J105
GOOGL	ALPHABET INC CAP STK CL A	72,877	$107M	2.0%	$59.05	+28.1%	CS	02079K305
STE	STERIS PLC SHS USD	604,324	$106M	2.0%	$146.39	+4.1%	CS	G8473T100
DHR	DANAHER CORP DEL COM	483,306	$104M	1.9%	$121.72	+42.7%	CS	235851102
MKC	MCCORMICK & CO INC COM NON VTG	503,581	$97.75M	1.8%	$70.91	+23.6%	CS	579780206
ADP	AUTOMATIC DATA PROCESSING INC	682,416	$95.19M	1.8%	$143.56	-12.9%	CS	053015103
TMO	THERMO FISHER SCIENTIFIC INC C	211,631	$93.44M	1.7%	$283.97	+43.5%	CS	883556102
EL	LAUDER ESTEE COS INC CL A	424,042	$92.55M	1.7%	$176.78	+8.0%	CS	518439104
ATR	APTARGROUP INC COM	720,300	$81.54M	1.5%	$110.29	-1.1%	CS	038336103
ROP	ROPER TECHNOLOGIES INC COM	202,363	$79.96M	1.5%	$358.11	+12.5%	CS	776696106
DOV	DOVER CORP COM	696,232	$75.43M	1.4%	$87.65	+13.8%	CS	260003108
ALC	ALCON AG ORD SHS	1,318,574	$75.09M	1.4%	$58.38	-0.7%	CS	H01301128
HD	HOME DEPOT INC COM	262,703	$72.95M	1.3%	$188.99	+25.8%	CS	437076102
INTU	INTUIT COM	219,412	$71.57M	1.3%	$270.50	+11.9%	CS	461202103
TJX	TJX COS INC NEW COM	1,263,079	$70.29M	1.3%	$50.09	-0.1%	CS	872540109
PYPL	PAYPAL HLDGS INC COM	329,160	$64.85M	1.2%	$109.90	+71.0%	CS	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	275,762	$58.72M	1.1%	$206.04	-0.7%	CS	084670702
PEP	PEPSICO INC COM	409,205	$56.72M	1.0%	$109.35	+5.3%	CS	713448108
CMCSA	COMCAST CORP NEW CL A	1,192,557	$55.17M	1.0%	$37.51	+0.3%	CS	20030N101
JPM	JPMORGAN CHASE & CO COM	567,169	$54.6M	1.0%	$95.07	-10.1%	CS	46625H100
META	FACEBOOK INC CL A	193,448	$50.66M	0.9%	$193.13	+32.6%	CS	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	147,066	$49.25M	0.9%	$299.11	—	CS	78462F103
ALLE	ALLEGION PLC ORD SHS	469,221	$46.41M	0.9%	$93.98	+0.6%	CS	G0176J109
GOOG	ALPHABET INC CAP STK CL C	31,334	$46.05M	0.9%	$58.73	+28.9%	CS	02079K107
FNV	FRANCO NEVADA CORP COM	317,414	$44.3M	0.8%	$139.31	+1.6%	CS	351858105
QQQ	INVESCO QQQ TRUST SERIES 1	139,721	$38.82M	0.7%	$197.25	—	CS	46090E103
CRM	SALESFORCE COM INC COM	146,279	$36.76M	0.7%	$154.82	+39.7%	CS	79466L302
DIS	DISNEY WALT CO COM DISNEY	295,690	$36.69M	0.7%	$134.12	-8.9%	CS	254687106
TROW	PRICE T ROWE GROUP INC COM	270,921	$34.74M	0.6%	$85.75	+22.4%	CS	74144T108
NKE	NIKE INC CL B	265,873	$33.38M	0.6%	$79.26	+25.7%	CS	654106103
BX	BLACKSTONE GROUP INC	609,444	$31.81M	0.6%	$39.39	+13.0%	CS	09260D107
WEX	WEX INC COM	225,525	$31.34M	0.6%	$207.14	-24.3%	CS	96208T104
AON	AON PLC CLASS-A ORDINARY SHARE	144,612	$29.83M	0.6%	$181.57	+5.6%	CS	G0403H108
VTXPF	VICTREX PLC	1,248,062	$29.54M	0.5%	$24.98	+1.2%	CS	G9358Y107
FIS	FIDELITY NATL INFORMATION SVCS	197,068	$29.01M	0.5%	$117.14	+10.0%	CS	31620M106
XIFR	NEXTERA ENERGY PARTNERS LP COM	462,259	$27.72M	0.5%	$52.80	+12.0%	CS	65341B106
ONEXF	ONEX CORP SUB VTG	610,165	$27.22M	0.5%	$60.35	-23.1%	CS	68272K103
EPD	ENTERPRISE PRODS PARTNERS L P	1,692,321	$26.72M	0.5%	$27.05	—	CS	293792107
APD	AIR PRODS & CHEMS INC COM	81,254	$24.2M	0.4%	$231.62	+8.7%	CS	009158106
DIA	SPDR DJIA	84,771	$23.52M	0.4%	$262.43	—	CS	78467X109
NVDA	NVIDIA CORP COM	39,965	$21.63M	0.4%	$5.18	+123.8%	CS	67066G104
BALL	BALL CORP	256,185	$21.29M	0.4%	$67.42	+6.9%	CS	058498106
LOW	LOWES COS INC COM	127,910	$21.21M	0.4%	$94.02	+48.8%	CS	548661107
FTV	FORTIVE CORP COM	267,416	$20.38M	0.4%	$44.87	-0.6%	CS	34959J108
CL	COLGATE PALMOLIVE CO COM	256,215	$19.77M	0.4%	$62.53	+7.7%	CS	194162103
VEEV	VEEVA SYS INC CL A COM	69,331	$19.5M	0.4%	$163.27	+61.4%	CS	922475108
HON	HONEYWELL INTL INC	116,362	$19.15M	0.4%	$139.44	-4.5%	CS	438516106
CSCO	CISCO SYS INC COM	479,482	$18.89M	0.3%	$42.54	-12.9%	CS	17275R102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	413,796	$17.71M	0.3%	$43.28	—	CS	771195104
—	COLFAX CORP COM	552,216	$17.32M	0.3%	$29.64	—	CS	194014106
RUN	SUNRUN INC COM	216,615	$16.7M	0.3%	$29.68	+58.6%	CS	86771W105
ROL	ROLLINS INC COM	307,321	$16.65M	0.3%	$21.43	+50.9%	CS	775711104
AMGN	AMGEN INC COM	65,221	$16.58M	0.3%	$158.39	+32.3%	CS	031162100
AMT	AMERICAN TOWER CORP NEW COM	67,091	$16.22M	0.3%	$183.38	+18.2%	CS	03027X100
ABT	ABBOTT LABS COM	143,208	$15.59M	0.3%	$76.72	+20.4%	CS	002824100
XYL	XYLEM INC COM	176,729	$14.87M	0.3%	$72.80	+0.4%	CS	98419M100
VRTX	VERTEX PHARMACEUTICALS INC COM	54,203	$14.75M	0.3%	$274.15	+0.6%	CS	92532F100
ROK	ROCKWELL AUTOMATION INC	64,292	$14.19M	0.3%	$141.03	+44.4%	CS	773903109
ITW	ILLINOIS TOOL WKS INC COM	72,632	$14.03M	0.3%	$130.19	+28.5%	CS	452308109
IBB	ISHARES TR NASDAQ BIOTECH INDX	101,027	$13.68M	0.3%	$99.50	—	CS	464287556
AXP	AMERICAN EXPRESS CO COM	136,420	$13.68M	0.3%	$112.08	-18.0%	CS	025816109
SYK	STRYKER CORP COM	60,790	$12.67M	0.2%	$200.19	-8.3%	CS	863667101
VOO	VANGUARD S&P 500 ETF	40,291	$12.4M	0.2%	$270.59	—	CS	922908363
PGR	PROGRESSIVE CORP OHIO COM	123,251	$11.67M	0.2%	$65.63	+16.6%	CS	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	35	$11.2M	0.2%	$308446.10	-0.5%	CS	084670108
TXN	TEXAS INSTRS INC COM	75,758	$10.82M	0.2%	$103.12	+13.3%	CS	882508104
MCHP	MICROCHIP TECHNOLOGY INC	104,206	$10.71M	0.2%	$40.80	+14.8%	CS	595017104
XBI	SPDR SERIES TRUST S&P BIOTECH	93,585	$10.43M	0.2%	$85.96	—	CS	78464A870
UNH	UNITEDHEALTH GROUP INC COM	32,932	$10.27M	0.2%	$243.61	+15.4%	CS	91324P102
CLVT	CLARIVATE PLC ORD SHS	316,069	$9.795M	0.2%	$22.05	+22.7%	CS	G21810109
PLD	PROLOGIS INC COM	91,991	$9.256M	0.2%	$79.33	+8.6%	CS	74340W103
MRK	MERCK & CO INC NEW COM	108,235	$8.978M	0.2%	$65.38	+0.8%	CS	58933Y105
EMR	EMERSON ELEC CO COM	132,879	$8.713M	0.2%	$55.94	+5.1%	CS	291011104
GNMSF	GENMAB A/S SHS	23,383	$8.468M	0.2%	$193.22	+86.7%	CS	K3967W102
AVGO	BROADCOM INC	22,730	$8.281M	0.2%	$24.89	+19.1%	CS	11135F101
BMY	BRISTOL MYERS SQUIBB CO COM	134,995	$8.139M	0.2%	$36.77	+32.1%	CS	110122108
KO	COCA COLA CO COM	164,646	$8.129M	0.2%	$43.96	-7.2%	CS	191216100
—	APOLLO GLOBAL MGMT INC	180,490	$8.077M	0.1%	$47.43	—	CS	03768E105
CVX	CHEVRON CORP NEW COM	105,827	$7.62M	0.1%	$91.54	-27.3%	CS	166764100
AL	AIR LEASE CORP CL A	257,493	$7.575M	0.1%	$36.47	-26.6%	CS	00912X302
IVV	ISHARES TR CORE S&P500 ETF	22,491	$7.558M	0.1%	$296.39	—	CS	464287200
—	MAGELLAN MIDSTREAM PARTNERS	218,493	$7.472M	0.1%	$66.27	—	CS	559080106
VZ	VERIZON COMMUNICATIONS INC COM	123,710	$7.36M	0.1%	$40.98	+3.9%	CS	92343V104
T	AT&T INC COM	240,459	$6.855M	0.1%	$17.05	-8.7%	CS	00206R102
NEE	NEXTERA ENERGY INC COM	24,507	$6.802M	0.1%	$46.97	+28.3%	CS	65339F101
XOM	EXXON MOBIL CORP COM	194,734	$6.685M	0.1%	$53.76	-39.9%	CS	30231G102
BIP	BROOKFIELD INFRAST PARTNERS LP	140,150	$6.674M	0.1%	$49.54	—	CS	G16252101
ORCL	ORACLE CORP COM	108,873	$6.5M	0.1%	$50.38	+4.7%	CS	68389X105
ADBE	ADOBE SYS INC COM	13,035	$6.393M	0.1%	$360.67	+29.0%	CS	00724F101
BAC	BANK AMER CORP COM	251,753	$6.065M	0.1%	$24.64	-11.5%	CS	060505104
GMAB	GENMAB A S SPONSORED ADR	165,450	$6.057M	0.1%	$24.34	—	CS	372303206
RTX	RAYTHEON TECHNOLOGIES CORP	104,348	$6.004M	0.1%	$56.31	-4.6%	CS	75513E101
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	190,987	$5.926M	0.1%	$27.80	—	MF	577130107
CYRX	CRYOPORT INC COM PAR $0.001	122,230	$5.794M	0.1%	$40.50	0.0%	CS	229050307
GLD	SPDR GOLD TRUST	32,707	$5.793M	0.1%	$158.77	—	CS	78463V107
VYM	VANGUARD HIGH DIV YLD ETF	70,335	$5.692M	0.1%	$86.51	—	CS	921946406
PAYX	PAYCHEX INC COM	69,984	$5.583M	0.1%	$69.10	-6.6%	CS	704326107
ETN	EATON CORP PLC SHS	52,873	$5.395M	0.1%	$77.92	+14.4%	CS	G29183103
ARGX	ARGENX SE SPONSORED ADR	19,940	$5.235M	0.1%	$256.64	—	CS	04016X101
—	SPLUNK INC COM	27,643	$5.2M	0.1%	$120.10	—	CS	848637104
MDY	SPDR S&P MIDCAP 400 INDEX	15,229	$5.16M	0.1%	$351.79	—	CS	78467Y107
CHD	CHURCH & DWIGHT INC COM	54,943	$5.149M	0.1%	$70.14	+21.5%	CS	171340102
IBM	INTERNATIONAL BUSINESS MACHS C	42,021	$5.113M	0.1%	$101.94	-7.9%	CS	459200101
FDX	FEDEX CORP COM	20,174	$5.074M	0.1%	$174.07	+3.9%	CS	31428X106
GWW	GRAINGER W W INC COM	13,883	$4.953M	0.1%	$256.65	+26.3%	CS	384802104
TDOC	TELADOC INC COM	21,459	$4.705M	0.1%	$200.22	+5.8%	CS	87918A105
ACGL	ARCH CAP GROUP LTD ORD	156,280	$4.571M	0.1%	$37.02	-21.7%	CS	G0450A105
UNP	UNION PAC CORP COM	23,096	$4.547M	0.1%	$145.91	+13.0%	CS	907818108
SYY	SYSCO CORP COM	72,976	$4.541M	0.1%	$61.77	-18.4%	CS	871829107
—	CANADIAN PAC RY LTD COM	14,742	$4.488M	0.1%	$232.37	—	CS	13645T100
—	PUREFUNDS ISE CYBER SECURITY E	95,751	$4.456M	0.1%	$43.89	—	CS	26924G201
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$4.357M	0.1%	$1066.63	-18.9%	CS	G9618E107
ABBV	ABBVIE INC COM	48,774	$4.272M	0.1%	$53.34	+43.1%	CS	00287Y109
HRL	HORMEL FOODS CORP	87,181	$4.262M	0.1%	$35.30	+22.0%	CS	440452100
FRCB	FIRST REPUBLIC BANK	38,818	$4.233M	0.1%	$92.66	+17.9%	CS	33616C100
PFE	PFIZER INC COM	113,787	$4.176M	0.1%	$26.90	+0.8%	CS	717081103
PH	PARKER HANNIFIN CORP	19,874	$4.021M	0.1%	$182.81	0.0%	CS	701094104
DE	DEERE & CO COM	17,485	$3.875M	0.1%	$145.04	+24.0%	CS	244199105
PG	PROCTER AND GAMBLE CO COM	27,071	$3.763M	0.1%	$101.00	+15.2%	CS	742718109
NXPI	NXP SEMICONDUCTORS N V COM	30,137	$3.761M	0.1%	$92.56	+20.2%	CS	N6596X109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	34,684	$3.75M	0.1%	$108.09	—	CS	46137V357
INTC	INTEL CORP COM	71,559	$3.705M	0.1%	$43.38	+7.2%	CS	458140100
CTAS	CINTAS CORP COM	11,123	$3.702M	0.1%	$59.93	+21.6%	CS	172908105
—	KANSAS CITY SOUTHERN COM NEW	20,145	$3.643M	0.1%	$173.99	—	CS	485170302
BABA	ALIBABA GROUP HLDG LTD SPONSOR	12,269	$3.607M	0.1%	$202.45	—	CS	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	28,877	$3.536M	0.1%	$107.39	+0.1%	CS	459506101
USB	US BANCORP DEL COM NEW	97,496	$3.495M	0.1%	$41.18	-29.7%	CS	902973304
EW	EDWARDS LIFESCIENCES CORP COM	42,994	$3.432M	0.1%	$71.62	+8.9%	CS	28176E108
IWM	ISHARES RUSSELL 2000 ETF	22,588	$3.383M	0.1%	$149.96	—	CS	464287655
PNC	PNC FINL SVCS GROUP INC	28,454	$3.127M	0.1%	$108.19	-18.0%	CS	693475105
TSN	TYSON FOODS INC CL A	50,383	$2.997M	0.1%	$51.34	+2.0%	CS	902494103
LMT	LOCKHEED MARTIN CORP	7,687	$2.946M	0.1%	$316.45	+4.0%	CS	539830109
AWK	AMERICAN WTR WKS CO INC NEW CO	19,149	$2.774M	0.1%	$107.02	+19.5%	CS	030420103
LVMUY	LVMH MOET HENNESSY LOU VUITTON	28,214	$2.659M	0.0%	$91.54	—	CS	502441306
NSC	NORFOLK SOUTHERN CORP	12,419	$2.658M	0.0%	$162.99	+10.4%	CS	655844108
—	MFA FINL INC COM	962,150	$2.579M	0.0%	$4.94	—	CS	55272X102
TSLA	TESLA MTRS INC COM	5,958	$2.556M	0.0%	$102.12	+15.6%	CS	88160R101
APH	AMPHENOL CORP NEW CL A	23,594	$2.555M	0.0%	$21.62	+15.9%	CS	032095101
CSX	CSX CORP COM	32,887	$2.554M	0.0%	$21.44	+7.1%	CS	126408103
LLY	LILLY ELI & CO COM	17,200	$2.546M	0.0%	$106.93	+36.3%	CS	532457108
ET	ENERGY TRANSFER LP	465,108	$2.521M	0.0%	$10.52	—	CS	29273V100
MA	MASTERCARD INCORPORATED CL A	7,131	$2.411M	0.0%	$266.10	+18.6%	CS	57636Q104
BDX	BECTON DICKINSON & CO COM	9,979	$2.322M	0.0%	$224.01	+0.6%	CS	075887109
CI	CIGNA CORPORATION COM	13,696	$2.32M	0.0%	$148.86	+8.2%	CS	125523100
BCE	BCE INC COM NEW	53,968	$2.238M	0.0%	$30.59	-4.3%	CS	05534B760
CAT	CATERPILLAR INC DEL COM	14,846	$2.214M	0.0%	$111.09	+14.2%	CS	149123101
VB	VANGUARD INDEX FDS SMALL CP ET	13,734	$2.112M	0.0%	$155.05	—	CS	922908751
D	DOMINION RES INC VA NEW COM	26,237	$2.071M	0.0%	$61.49	+0.9%	CS	25746U109
—	G1 THERAPEUTICS INC COM	178,485	$2.062M	0.0%	$20.02	—	CS	3621LQ109
NSRGY	NESTLE S A SPONSORED ADR	17,064	$2.035M	0.0%	$108.52	—	CS	641069406
MMM	3M CO COM	12,666	$2.029M	0.0%	$110.63	-0.2%	CS	88579Y101
MCD	MCDONALDS CORP COM	9,028	$1.982M	0.0%	$180.87	+0.3%	CS	580135101
XLK	SELECT SECTOR SPDR TR TECHNOLO	16,836	$1.965M	0.0%	$80.54	—	CS	81369Y803
ORLY	O REILLY AUTOMOTIVE INC NEW CO	4,138	$1.908M	0.0%	$26.06	+16.6%	CS	67103H107
VFIAX	VANGUARD 500 INDEX FUND - ADM	6,065	$1.882M	0.0%	$274.70	—	MF	922908710
DUK	DUKE ENERGY CORP	21,048	$1.864M	0.0%	$70.43	-5.3%	CS	26441C204
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,107	$1.834M	0.0%	$73.51	—	MF	922908728
ICE	INTERCONTINENTAL EXCHANGE INC	18,042	$1.805M	0.0%	$84.87	+8.4%	CS	45866F104
WMT	WAL-MART STORES INC COM	12,794	$1.79M	0.0%	$36.13	+14.3%	CS	931142103
ADI	ANALOG DEVICES INC	15,227	$1.778M	0.0%	$100.85	+5.6%	CS	032654105
CME	CME GROUP INC COM	10,286	$1.721M	0.0%	$158.00	-13.8%	CS	12572Q105
ARKK	ARK ETF TR INNOVATION ETF	18,660	$1.717M	0.0%	$92.02	—	CS	00214Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,419	$1.716M	0.0%	$174.47	+28.7%	CS	46120E602
FDGRX	FIDELITY GROWTH CO FUND	52,072	$1.623M	0.0%	$19.44	—	MF	316200104
FCNTX	FIDELITY CONTRAFUND INC COM	92,528	$1.543M	0.0%	$13.80	—	MF	316071109
AB	ALLIANCEBERNSTEIN HOLDING LP U	56,600	$1.53M	0.0%	$29.35	—	CS	01881G106
GS	GOLDMAN SACHS GROUP INC	7,603	$1.528M	0.0%	$179.97	-0.6%	CS	38141G104
—	EPIZYME INC COM	127,155	$1.517M	0.0%	$11.93	—	CS	29428V104
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,711	$1.507M	0.0%	$118.07	—	CS	921908844
PRGFX	PRICE T ROWE GROWTH STK FD INC	16,569	$1.486M	0.0%	$69.03	—	MF	741479109
TW	TRADEWEB MKTS INC CL A	25,285	$1.467M	0.0%	$57.58	-4.5%	CS	892672106
GLW	CORNING INC COM	45,121	$1.462M	0.0%	$24.98	+6.7%	CS	219350105
WFC	WELLS FARGO CO NEW COM	61,722	$1.451M	0.0%	$42.02	-48.1%	CS	949746101
ZS	ZSCALER INC COM	10,037	$1.412M	0.0%	$83.11	+56.2%	CS	98980G102
C	CITIGROUP INC COM NEW	31,165	$1.344M	0.0%	$54.15	-24.2%	CS	172967424
CARR	CARRIER GLOBAL CORPORATION COM	42,304	$1.292M	0.0%	$18.40	+43.4%	CS	14448C104
—	BROOKFIELD ASSET MANAGEMENT CL	39,012	$1.29M	0.0%	$45.83	—	CS	112585104
QCOM	QUALCOMM INC COM	10,435	$1.228M	0.0%	$66.00	+44.2%	CS	747525103
LYV	LIVE NATION INC COM	22,780	$1.227M	0.0%	$64.23	-19.7%	CS	538034109
—	VIRNETX HLDG CORP COM	227,186	$1.197M	0.0%	$5.69	—	CS	92823T108
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,115	$1.195M	0.0%	$68.87	—	MF	922908579
ADYYF	ADYEN N V SHS	625	$1.152M	0.0%	$977.08	+71.4%	CS	N3501V104
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	22,665	$1.143M	0.0%	$48.10	—	CS	922042775
TGT	TARGET CORP COM	7,217	$1.136M	0.0%	$118.66	0.0%	CS	87612E106
STAA	STAAR SURGICAL CO COM PAR $0.0	20,050	$1.134M	0.0%	$30.39	+77.2%	CS	852312305
TMUS	T-MOBILE US INC COM	9,578	$1.095M	0.0%	$83.08	+28.9%	CS	872590104
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.093M	0.0%	$48.67	—	MF	025083882
—	1LIFE HEALTHCARE INC COM	38,300	$1.086M	0.0%	$36.31	—	CS	68269G107
VGT	VANGUARD WORLD FDS INF TECH ET	3,474	$1.082M	0.0%	$216.23	—	CS	92204A702
CHTR	CHARTER COMMUNICATIONS INC DEL	1,662	$1.038M	0.0%	$403.56	+46.2%	CS	16119P108
ALL	ALLSTATE CORP	10,758	$1.013M	0.0%	$92.14	-11.3%	CS	020002101
AMP	AMERIPRISE FINL INC COM	6,157	$949K	0.0%	$126.14	+12.1%	CS	03076C106
SCBGF	SIG COMBIBLOC GROUP AG	46,800	$939K	0.0%	$15.24	—	CS	H76406117
PM	PHILIP MORRIS INTL INC COM	12,272	$920K	0.0%	$57.17	+3.0%	CS	718172109
—	UNILEVER N V N Y SHS NEW	15,159	$916K	0.0%	$59.61	—	CS	904784709
NFLX	NETFLIX INC COM	1,812	$906K	0.0%	$33.92	+46.7%	CS	64110L106
IJH	ISHARES TR CORE S&P MCP ETF	4,820	$893K	0.0%	$179.41	—	CS	464287507
FXAIX	FIDELITY CONCORD STR TR 500 ID	7,466	$874K	0.0%	$110.74	—	MF	315911750
ILMN	ILLUMINA INC COM	2,814	$870K	0.0%	$305.18	+12.9%	CS	452327109
SBUX	STARBUCKS CORP COM	10,112	$869K	0.0%	$78.39	-9.7%	CS	855244109
PLUG	PLUG POWER INC COM	64,300	$862K	0.0%	$11.02	0.0%	CS	72919P202
GIS	GENERAL MLS INC COM	13,828	$853K	0.0%	$43.39	+20.1%	CS	370334104
NFE	NEW FORTRESS ENERGY LLC CL A S	19,370	$852K	0.0%	$26.23	0.0%	CS	644393100
SCHW	SCHWAB CHARLES CORP NEW COM	23,324	$845K	0.0%	$34.51	-6.1%	CS	808513105
NUE	NUCOR CORP COM	18,500	$830K	0.0%	$45.79	-12.0%	CS	670346105
REGN	REGENERON PHARMACEUTICALS COM	1,465	$820K	0.0%	$571.21	+5.6%	CS	75886F107
XLF	SELECT SECTOR SPDR TR SBI INT-	33,913	$816K	0.0%	$27.72	—	CS	81369Y605
MDT	MEDTRONIC PLC SHS	7,650	$795K	0.0%	$86.70	-0.5%	CS	G5960L103
TCEHY	TENCENT HLDGS LTD ADR	11,701	$792K	0.0%	$46.64	—	CS	88032Q109
—	ANNALY CAP MGMT INC COM	110,238	$785K	0.0%	$7.06	—	CS	035710409
SHW	SHERWIN-WILLIAMS CO	1,055	$735K	0.0%	$172.45	+20.8%	CS	824348106
BAX	BAXTER INTL INC	9,123	$734K	0.0%	$75.47	-0.3%	CS	071813109
DT	DYNATRACE INC.	17,725	$727K	0.0%	$36.74	+11.4%	CS	268150109
MPLX	MPLX LP COM UNIT REP LTD	45,651	$719K	0.0%	$27.28	—	CS	55336V100
—	PROSHARES TR PSHS SHRT S&P500	35,000	$711K	0.0%	$22.20	—	CS	74347B425
ALB	ALBEMARLE CORP COM	7,915	$707K	0.0%	$83.00	0.0%	CS	012653101
—	LINDE PUBLIC LTD	2,926	$697K	0.0%	$208.09	—	CS	G5494J103
GILD	GILEAD SCIENCES INC COM	10,696	$676K	0.0%	$61.01	-8.0%	CS	375558103
BKNG	BOOKING HOLDINGS INC	394	$674K	0.0%	$1701.22	+1.6%	CS	09857L108
—	ANSYS INC COM	2,024	$662K	0.0%	$224.23	—	CS	03662Q105
VO	VANGUARD MID-CAP ETF	3,731	$658K	0.0%	$167.60	—	CS	922908629
MO	ALTRIA GROUP INC COM	16,929	$654K	0.0%	$27.54	-1.3%	CS	02209S103
FITB	FIFTH THIRD BANCORP COM	30,522	$642K	0.0%	$21.25	-23.1%	CS	316773100
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,903	$634K	0.0%	$207.44	—	MF	922908645
SCHF	SCHWAB STRATEGIC TR INTL EQTY	20,099	$631K	0.0%	$26.14	—	CS	808524805
DOW	DOW INC COM	13,298	$626K	0.0%	$33.48	0.0%	CS	260557103
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,910	$623K	0.0%	$89.98	—	CS	81369Y209
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$616K	0.0%	$23.95	—	MF	4812A2389
KMB	KIMBERLY CLARK CORP COM	4,170	$616K	0.0%	$109.79	+12.5%	CS	494368103
LYB	LYONDELLBASELL INDUSTRIES N V	8,625	$608K	0.0%	$51.67	-6.9%	CS	N53745100
TRBCX	T ROWE PR BLUE CHIP GROW	3,879	$601K	0.0%	$124.29	—	MF	77954Q106
ENPH	ENPHASE ENERGY INC COM	7,215	$596K	0.0%	$66.97	0.0%	CS	29355A107
NVS	NOVARTIS A G SPONSORED ADR	6,830	$594K	0.0%	$86.67	—	CS	66987V109
DGX	QUEST DIAGNOSTICS INC COM	5,165	$591K	0.0%	$98.42	+8.3%	CS	74834L100
VHT	VANGUARD HEALTH CARE ETF	2,882	$588K	0.0%	$170.01	—	CS	92204A504
—	LABORATORY CORP AMER HLDGS COM	3,113	$586K	0.0%	$167.88	—	CS	50540R409
KMI	KINDER MORGAN INC KANS	47,276	$583K	0.0%	$14.07	-28.1%	CS	49456B101
IJR	ISHARES TR S&P SMALL CAP 600	8,265	$580K	0.0%	$77.14	—	CS	464287804
EBAY	EBAY INC COM	11,040	$575K	0.0%	$36.01	+39.5%	CS	278642103
—	BLACKROCK INC COM	1,021	$575K	0.0%	$448.09	—	CS	09247X101
WTS	WATTS WATER TECHNOLOGIES A	5,700	$571K	0.0%	$92.88	-1.6%	CS	942749102
MSCI	MSCI INC COM	1,591	$568K	0.0%	$343.86	0.0%	CS	55354G100
MDLZ	MONDELEZ INTL INC CL A	9,766	$561K	0.0%	$46.57	+4.3%	CS	609207105
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$552K	0.0%	$25.00	—	MF	746745108
AMAT	APPLIED MATLS INC COM	9,215	$548K	0.0%	$45.44	+29.6%	CS	038222105
OTIS	OTIS WORLDWIDE CORP COM	8,753	$546K	0.0%	$47.48	+18.9%	CS	68902V107
GM	GENERAL MTRS CORP COM	18,050	$534K	0.0%	$27.11	0.0%	CS	37045V100
SPMD	SPDR SER TR PORTFOLIO S&P400	16,230	$530K	0.0%	$25.32	—	CS	78464A847
FRPT	FRESHPET INC COM	4,700	$525K	0.0%	$45.69	+122.7%	CS	358039105
TFX	TELEFLEX INC	1,536	$523K	0.0%	$336.61	+6.4%	CS	879369106
NOSIX	NORTHERN FDS STK INDEX FD	13,456	$519K	0.0%	$34.43	—	MF	665162772
WEN	WENDYS CO COM	23,200	$517K	0.0%	$22.03	0.0%	CS	95058W100
YUM	YUM BRANDS INC COM	5,655	$516K	0.0%	$101.52	-17.9%	CS	988498101
CHH	CHOICE HOTELS INTL INC COM	6,000	$516K	0.0%	$84.84	+1.8%	CS	169905106
TRV	TRAVELERS COMPANIES INC COM	4,747	$514K	0.0%	$126.97	-19.3%	CS	89417E109
BBH	VANECK VECTORS ETF TR	3,160	$512K	0.0%	$117.95	—	CS	92189F726
—	GTT COMMUNICATIONS INC	99,209	$512K	0.0%	$9.73	—	CS	362393100
WEC	WEC ENERGY GROUP INC COM	5,226	$506K	0.0%	$73.50	+6.3%	CS	92939U106
NOW	SERVICENOW INC COM	1,040	$504K	0.0%	$63.19	+41.3%	CS	81762P102
RITM	NEW RESIDENTIAL INVT CORP COM	62,350	$496K	0.0%	$14.24	—	CS	64828T201
BA	BOEING CO COM	2,950	$488K	0.0%	$327.27	-47.9%	CS	097023105
EOG	EOG RES INC COM	13,525	$486K	0.0%	$61.49	-43.3%	CS	26875P101
CVS	CVS HEALTH CORPORATION	8,114	$474K	0.0%	$48.37	+8.3%	CS	126650100
WRB	BERKLEY W R CORP COM	7,625	$466K	0.0%	$27.14	-10.6%	CS	084423102
HBAN	HUNTINGTON BANCSHARES INC COM	50,135	$460K	0.0%	$10.13	-28.2%	CS	446150104
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$448K	0.0%	$41.94	—	MF	4812C0530
FSLR	FIRST SOLAR INC.	6,750	$447K	0.0%	$66.40	0.0%	CS	336433107
UGI	UGI CORP NEW COM	13,518	$446K	0.0%	$49.97	-33.6%	CS	902681105
—	DISCOVER FINANCIAL SERVICES	7,715	$446K	0.0%	$80.51	—	CS	254709108
NMFC	NEW MOUNTAIN FIN CORP COM	46,500	$445K	0.0%	$6.74	-20.8%	CS	647551100
VRT	GS ACQUISITION HLDGS CORP COM	24,930	$432K	0.0%	$10.98	+41.9%	CS	92537N108
SJM	SMUCKER J M CO COM NEW	3,700	$427K	0.0%	$90.40	+3.4%	CS	832696405
—	JACOBS ENGR GROUP INC	4,600	$427K	0.0%	$91.23	—	CS	469814107
PPL	PPL CORP COM	15,659	$426K	0.0%	$23.05	-5.9%	CS	69351T106
CLX	CLOROX CO DEL COM	2,016	$424K	0.0%	$131.27	+43.9%	CS	189054109
—	PIEDMONT LITHIUM LTD SPONSORED	18,080	$423K	0.0%	$23.40	—	CS	720162106
MS	MORGAN STANLEY COM NEW	8,670	$419K	0.0%	$35.21	+20.8%	CS	617446448
DFISX	DFA INTERNATIONAL SMALL CAP EQ	23,546	$410K	0.0%	$13.21	—	MF	233203629
AKAM	AKAMAI TECHNOLOGIES INC COM	3,643	$403K	0.0%	$90.27	+23.0%	CS	00971T101
AMD	ADVANCED MICRO DEVICES INC COM	4,886	$401K	0.0%	$56.50	+31.4%	CS	007903107
BIIB	BIOGEN INC COM	1,411	$400K	0.0%	$232.85	+19.8%	CS	09062X103
UBER	UBER TECHNOLOGIES INC COM	10,940	$399K	0.0%	$31.82	+3.7%	CS	90353T100
ENB	ENBRIDGE INC COM	13,636	$398K	0.0%	$23.66	-7.0%	CS	29250N105
VSIAX	VANGUARD BD INDEX FD INC SMCP	8,369	$398K	0.0%	$55.35	—	MF	921937686
DTE	DTE ENERGY CO COM	3,450	$397K	0.0%	$88.96	-8.3%	CS	233331107
CNI	CANADIAN NATL RY CO COM	3,708	$395K	0.0%	$81.85	+10.8%	CS	136375102
DOCU	DOCUSIGN INC	1,825	$393K	0.0%	$126.03	+64.7%	CS	256163106
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,491	$391K	0.0%	$151.54	-10.0%	CS	620076307
—	AMARIN CORP PLC SPONS ADR NEW	91,500	$385K	0.0%	$10.65	—	CS	023111206
CRWD	CROWDSTRIKE HOLDINGS INC	2,779	$382K	0.0%	$80.20	+45.3%	CS	22788C105
CDW	CDW CORP COM	3,143	$376K	0.0%	$107.35	-0.1%	CS	12514G108
WMB	WILLIAMS COS INC DEL COM	18,897	$371K	0.0%	$16.60	-7.2%	CS	969457100
FBALX	FIDELITY PURITAN TR BALANCED F	13,783	$369K	0.0%	$26.77	—	MF	316345206
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,012	$369K	0.0%	$73.75	—	MF	922908686
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$365K	0.0%	$18.50	—	MF	4812C0498
SO	SOUTHERN CO COM	6,727	$365K	0.0%	$45.16	-3.6%	CS	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP CO	6,622	$364K	0.0%	$47.19	-6.6%	CS	744573106
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$358K	0.0%	$153.17	—	MF	921943866
NZTCF	SPARK NEW ZEALAND LTD SHS	115,000	$358K	0.0%	$1.54	+26.2%	CS	Q8619N107
PTON	PELOTON INTERACTIVE INC CL A C	3,525	$350K	0.0%	$73.57	0.0%	CS	70614W100
VGSTX	VANGUARD STAR FUND	11,688	$342K	0.0%	$27.03	—	MF	921909107
WAB	WABTEC CORP COM	5,486	$339K	0.0%	$68.47	-9.2%	CS	929740108
FAST	FASTENAL CO COM	7,440	$335K	0.0%	$16.59	+20.9%	CS	311900104
UPS	UNITED PARCEL SVC INC CL B	2,005	$334K	0.0%	$88.86	+32.0%	CS	911312106
EFX	EQUIFAX INC COM	2,120	$333K	0.0%	$134.86	+16.8%	CS	294429105
SPGI	S&P GLOBAL INC	922	$332K	0.0%	$238.81	+41.3%	CS	78409V104
MOS	MOSAIC CO	18,140	$331K	0.0%	$14.60	0.0%	CS	61945C103
—	IHS MARKIT LTD SHS	4,210	$331K	0.0%	$67.80	—	CS	G47567105
NEOG	NEOGEN CORP COM	4,166	$326K	0.0%	$34.61	+10.6%	CS	640491106
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	3,547	$326K	0.0%	$91.91	—	MF	921908885
VOT	VANGUARD INDEX FDS MCAP GR IDX	1,804	$325K	0.0%	$140.64	—	CS	922908538
PNW	PINNACLE WEST CAP CORP COM	4,360	$325K	0.0%	$71.87	-15.8%	CS	723484101
DEMSX	DFA EMERGING MKTS SMALL CAP	15,775	$311K	0.0%	$14.26	—	MF	233203611
CAC	CAMDEN NATL CORP COM	10,300	$311K	0.0%	$33.38	-22.8%	CS	133034108
AME	AMETEK INC NEW COM	3,104	$309K	0.0%	$84.54	+10.4%	CS	031100100
DVY	ISHARES TR SELECT DIVID ETF	3,782	$308K	0.0%	$97.09	—	CS	464287168
NOC	NORTHROP GRUMMAN CORP COM	953	$301K	0.0%	$318.69	-6.5%	CS	666807102
CB	CHUBB LIMITED COM	2,569	$298K	0.0%	$138.28	-16.3%	CS	H1467J104
FISV	FISERV INC COM	2,890	$298K	0.0%	$101.80	-2.2%	CS	337738108
—	ISHARES COMEX GOLD TR ISHARES	16,514	$297K	0.0%	$17.37	—	CS	464285105
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$296K	0.0%	$31.85	—	MF	023375827
ASML	ASML HOLDING N V N Y REGISTRY	799	$295K	0.0%	$367.96	—	CS	N07059210
GL	GLOBE LIFE INC	3,672	$293K	0.0%	$86.06	-11.3%	CS	37959E102
YUMC	YUM CHINA HLDGS INC COM	5,520	$292K	0.0%	$44.66	+18.5%	CS	98850P109
BWXT	BWX TECHNOLOGIES INC COM	5,100	$287K	0.0%	$51.59	+1.8%	CS	05605H100
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$285K	0.0%	$31.83	—	MF	197199813
PKG	PACKAGING CORP OF AMERICA	2,610	$285K	0.0%	$91.47	-5.0%	CS	695156109
ZM	ZOOM VIDEO COMMUNICATIONS INC	605	$284K	0.0%	$319.79	0.0%	CS	98980L101
XLC	SELECT SECTOR SPDR TR COMMUNIC	4,763	$283K	0.0%	$49.82	—	CS	81369Y852
XEL	XCEL ENERGY INC	4,075	$281K	0.0%	$51.52	+11.7%	CS	98389B100
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	18,364	$280K	0.0%	$12.89	—	MF	19765Y688
—	LIVONGO HEALTH INC COM	2,000	$280K	0.0%	$75.17	—	CS	539183103
—	VIPER ENERGY PARTNERS LP	37,120	$279K	0.0%	$14.87	—	CS	92763M105
—	WALGREENS BOOTS ALLIANCE INC	7,686	$276K	0.0%	$48.59	—	CS	931427108
RVTY	PERKINELMER INC COM	2,175	$273K	0.0%	$86.18	+31.8%	CS	714046109
—	TE CONNECTIVITY LTD REG SHS	2,797	$273K	0.0%	$81.52	—	CS	H84989104
ED	CONSOLIDATED EDISON INC	3,489	$271K	0.0%	$70.87	-14.2%	CS	209115104
VEA	VANGUARD MSCI EAFE ETF	6,501	$266K	0.0%	$42.30	—	CS	921943858
—	LIVENT CORP	29,500	$265K	0.0%	$8.98	—	CS	53814L108
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$264K	0.0%	$49.20	-9.1%	CS	754730109
WLKP	WESTLAKE CHEM PARTNERS LP COM	14,000	$263K	0.0%	$18.79	—	CS	960417103
PRDGX	ROWE T PRICE DIVID GROWTH FD C	4,889	$263K	0.0%	$43.15	—	MF	779546100
URI	UNITED RENTALS INC COM	1,500	$262K	0.0%	$122.87	+32.5%	CS	911363109
PFF	ISHARES TR U.S. PFD STK ETF	7,125	$260K	0.0%	$31.95	—	FT	464288687
—	HESS CORP COM	6,300	$258K	0.0%	$60.49	—	CS	42809H107
RMD	RESMED INC COM	1,497	$257K	0.0%	$176.42	0.0%	CS	761152107
GSWEUR	GETSWIFT LTD SHS	951,200	$255K	0.0%	$0.40	—	CS	Q402A3102
—	DISCOVERY COMMUNICATIONS NEW S	11,687	$254K	0.0%	$29.05	—	CS	25470F104
VTI	VANGUARD INDEX FDS TOTAL STK M	1,469	$250K	0.0%	$156.57	—	CS	922908769
VNO	VORNADO RLTY TR SH BEN INT	7,391	$249K	0.0%	$64.53	—	CS	929042109
PRNHX	ROWE PRICE NEW HORIZONS FD INC	3,074	$248K	0.0%	$71.61	—	MF	779562107
VCR	VANGUARD WORLD CONSUMER DISC E	1,051	$247K	0.0%	$180.20	—	CS	92204A108
MAR	MARRIOTT INTL INC NEW CL A	2,664	$247K	0.0%	$83.76	+8.6%	CS	571903202
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,937	$245K	0.0%	$57.66	—	MF	922018304
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$245K	0.0%	$48.72	—	MF	362395105
TDG	TRANSDIGM GROUP INC COM	512	$243K	0.0%	$314.55	+24.2%	CS	893641100
GDS	GDS HLDGS LTD SPONSORED ADR	2,960	$242K	0.0%	$79.74	—	CS	36165L108
MNST	MONSTER BEVERAGE CORP	3,000	$241K	0.0%	$32.65	+21.0%	CS	61174X109
MLKN	MILLER HERMAN INC COM	8,000	$241K	0.0%	$21.17	0.0%	CS	600544100
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$239K	0.0%	$144.85	—	CS	92204A603
TT	TRANE TECHNOLOGIES PLC SHS	1,970	$239K	0.0%	$104.68	0.0%	CS	G8994E103
—	EATON VANCE TX MGD DIVERSIFIED	21,938	$239K	0.0%	$10.89	—	CS	27828N102
DD	DUPONT DE NEMOURS INC	4,279	$237K	0.0%	$21.09	0.0%	CS	26614N102
—	HOLLY ENERGY PARTNERS LP	19,560	$237K	0.0%	$20.68	—	CS	435763107
—	BROOKFIELD INFRASTRUCTURE CORP	4,247	$235K	0.0%	$32.55	—	CS	11275Q107
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$234K	0.0%	$115.27	+10.2%	CS	530307107
CPB	CAMPBELL SOUP CO COM	4,666	$226K	0.0%	$35.04	+17.7%	CS	134429109
IVW	ISHARES TR S&P 500 GRWT ETF	955	$221K	0.0%	$231.41	—	CS	464287309
MCO	MOODYS CORP	757	$219K	0.0%	$242.42	+12.6%	CS	615369105
THO	THOR INDS INC COM	2,300	$219K	0.0%	$92.95	0.0%	CS	885160101
ICLR	ICON PLC SHS	1,148	$219K	0.0%	$183.83	0.0%	CS	G4705A100
—	ACTIVISION BLIZZARD INC COM	2,699	$218K	0.0%	$75.95	—	CS	00507V109
GDX	VANECK VECTORS GOLD MINERS ETF	5,505	$216K	0.0%	$36.67	—	CS	92189F106
EA	ELECTRONIC ARTS INC COM	1,648	$215K	0.0%	$114.88	+15.4%	CS	285512109
WDAY	WORKDAY INC CL A	1,000	$215K	0.0%	$197.84	0.0%	CS	98138H101
WY	WEYERHAEUSER CO	7,490	$214K	0.0%	$22.32	0.0%	CS	962166104
PRMTX	PRICE T ROWE MEDIA & TELECMS C	1,216	$211K	0.0%	$173.52	—	MF	741454102
GD	GENERAL DYNAMICS CORP COM	1,517	$210K	0.0%	$139.70	-6.2%	CS	369550108
—	DIREXION DAILY SMALL CAP BEAR3	12,320	$209K	0.0%	$16.96	—	CS	25460E125
MCK	MCKESSON CORP COM	1,400	$209K	0.0%	$139.25	+5.4%	CS	58155Q103
—	VMWARE INC CL A COM	1,451	$208K	0.0%	$143.35	—	CS	928563402
FGRIX	FIDELITY SECS FD GRWTH & INCM	5,510	$208K	0.0%	$37.35	—	MF	316389204
PRILX	PARNASSUS FD EQTY INCM INSTL	4,040	$207K	0.0%	$51.24	—	MF	701769408
XLE	SELECT SECTOR SPDR TR SBI INT-	6,909	$207K	0.0%	$29.96	—	CS	81369Y506
TRGP	TARGA RES CORP COM	14,435	$203K	0.0%	$27.06	-41.7%	CS	87612G101
AMCPX	AMCAP FD INC COM	5,662	$202K	0.0%	$35.68	—	MF	023375108
—	ALLIANZ FDS RCM MIDCAP INS	33,460	$195K	0.0%	$4.36	—	MF	018919688
DHT	DHT HOLDINGS INC	36,000	$186K	0.0%	$3.77	0.0%	CS	Y2065G121
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$181K	0.0%	$12.66	—	MF	94975G181
—	VEONEER INCORPORATED COM	11,825	$174K	0.0%	$14.71	—	CS	92336X109
GBDC	GOLUB CAP BDC INC COM	13,000	$172K	0.0%	$9.68	-24.5%	CS	38173M102
SLB	SCHLUMBERGER LTD COM	11,070	$172K	0.0%	$30.75	-46.3%	CS	806857108
—	GENERAL ELECTRIC CO COM	27,405	$171K	0.0%	$8.90	—	CS	369604103
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$169K	0.0%	$15.91	—	MF	19765J608
PENNX	ROYCE FD PENN MUT INV	17,691	$150K	0.0%	$9.03	—	MF	780905840
HTGC	HERCULES TECH GROWTH CAP INC	12,806	$148K	0.0%	$11.12	0.0%	CS	427096508
ARDEX	AMG TR IV RIVR RD DIV CP N	14,132	$143K	0.0%	$11.96	—	MF	00171A100
FMAGX	FIDELITY MAGELLAN FD COM	10,440	$127K	0.0%	$10.82	—	MF	316184100
STNG	SCORPIO TANKERS INC SHS	11,222	$124K	0.0%	$11.05	—	CS	Y7542C130
CLPT	CLEARPOINT NEURO INC	21,552	$118K	0.0%	$4.91	-10.2%	CS	18507C103
PAA	PLAINS ALL AMERICAN PIPELINE L	18,243	$109K	0.0%	$5.97	—	CS	726503105
—	NII HLDGS INC COM PAR $0.001	49,996	$108K	0.0%	$1.96	—	CS	62913F508
—	PEOPLES UNITED FINANCIAL INC C	10,233	$106K	0.0%	$15.64	—	CS	712704105
RYTRX	ROYCE FD TOTAL RETURN	10,948	$98,000	0.0%	$11.12	—	MF	780905881
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$95,000	0.0%	$1.03	-14.2%	CS	53566P109
—	REGENERX BIOPHARMACEUTICALS CO	200,000	$80,000	0.0%	$0.15	—	CS	75886X108
—	WESTERN ASSET HIGH INCM FD II	12,085	$77,000	0.0%	$6.79	—	FT	95766J102
MDXG	MIMEDX GROUP INC COM	12,000	$76,000	0.0%	$5.08	+19.2%	CS	602496101
DVNHF	FRONTIER SVCS GROUP LTD SHS	1,304,800	$64,000	0.0%	$0.07	0.0%	MF	G3729C100
PCRIX	PIMCO COMMODITY RR STRAT - INS	11,859	$62,000	0.0%	$5.64	—	MF	722005667
AIOT	POWERFLEET INC COM	11,000	$62,000	0.0%	$6.45	-17.8%	CS	73931J109
—	CENTENNIAL RESOURCE DEVELOPMEN	101,541	$61,000	0.0%	$4.54	—	CS	15136A102
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$42,000	0.0%	$2.44	+59.4%	CS	003881307
—	AQUA METALS INC	45,000	$41,000	0.0%	$1.13	—	CS	03837J101
NWBO	NORTHWEST BIOTHERAPEUTICS INC	50,000	$39,000	0.0%	$0.23	+98.7%	CS	66737P600
—	UNITY BIOTECHNOLOGY INC COM	10,000	$35,000	0.0%	$8.70	—	CS	91381U101
—	APPLIED MINERALS INC COM	4,008,651	$30,000	0.0%	$0.02	—	CS	03823M100
—	OIL SEARCH LTD ORD	15,000	$28,000	0.0%	$1.47	—	CS	Y64695110
—	ONCOCYTE CORPORATION COM	15,000	$21,000	0.0%	$2.13	—	CS	68235C107
GERN	GERON CORP COM	10,000	$17,000	0.0%	$1.49	+23.7%	CS	374163103
—	PARETEUM CORP	25,800	$17,000	0.0%	$0.43	—	CS	69946T207
—	VYSTAR CORP	480,000	$15,000	0.0%	$0.03	—	CS	92927N106
FFNTF	4FRONT VENTURES CORP	24,150	$14,000	0.0%	$0.69	-14.6%	CS	35086B207
—	GLOBALSTAR INC	14,510	$4,000	0.0%	$0.28	—	CS	378973408
—	SILVER ELEPHANT MINING CORP	10,000	$3,000	0.0%	$0.10	—	CS	82770L109
—	FISSION URANIUM CORP COM	10,000	$2,000	0.0%	$0.30	—	CS	33812R109
PKTX	PROTOKINETIX INC	20,000	$2,000	0.0%	$0.19	-49.6%	CS	743722100
TGLO	THEGLOBE COM INC COM	25,000	$1,000	0.0%	$0.04	+5.5%	CS	88335R101
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-85.2%	CS	343870101
—	NEVADA GOLD CORP COM	10,000	$0	0.0%	—	—	CS	641266101
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109