Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $6.132B (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC COM 5.4%

Value $329M Shares 2,481,587 Est. Cost $92.14 Unrealized +27.0%

V VISA INC COM CL A 4.7%

Value $289M Shares 1,321,198 Est. Cost $170.39 Unrealized +15.7%

IDXX IDEXX LABS INC COM 3.8%

Value $232M Shares 464,468 Est. Cost $278.27 Unrealized +60.8%

ECL ECOLAB INC COM 3.1%

Value $189M Shares 874,025 Est. Cost $187.35 Unrealized +5.4%

COST COSTCO WHSL CORP NEW COM 3.1%

Value $188M Shares 499,663 Est. Cost $256.61 Unrealized +35.4%

MSFT MICROSOFT CORP COM 2.9%

Value $177M Shares 794,282 Est. Cost $129.91 Unrealized +58.6%

MTD METTLER TOLEDO INTERNATIONAL C 2.8%

Value $172M Shares 150,678 Est. Cost $734.27 Unrealized +49.3%

ZTS ZOETIS INC CL A 2.6%

Value $161M Shares 975,355 Est. Cost $115.33 Unrealized +34.8%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.4%

Value $149M Shares 570,973 Est. Cost $179.25 Unrealized +24.4%

AMZN AMAZON COM INC COM 2.3%

Value $142M Shares 43,667 Est. Cost $92.73 Unrealized +72.1%

JNJ JOHNSON & JOHNSON COM 2.1%

Value $131M Shares 831,848 Est. Cost $114.35 Unrealized +11.5%

TTD THE TRADE DESK INC COM CL A 2.1%

Value $129M Shares 160,622 Est. Cost $23.80 Unrealized +217.3%

CCI CROWN CASTLE INTL CORP 2.1%

Value $127M Shares 795,415 Est. Cost $105.30 Unrealized +21.4%

STE STERIS PLC SHS USD 2.0%

Value $124M Shares 653,739 Est. Cost $148.81 Unrealized +19.9%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $121M Shares 69,218 Est. Cost $59.05 Unrealized +41.4%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $120M Shares 678,693 Est. Cost $143.56 Unrealized +2.7%

EL LAUDER ESTEE COS INC CL A 1.9%

Value $115M Shares 431,504 Est. Cost $177.59 Unrealized +25.9%

TMO THERMO FISHER SCIENTIFIC INC C 1.8%

Value $110M Shares 235,488 Est. Cost $302.07 Unrealized +53.1%

DHR DANAHER CORP DEL COM 1.7%

Value $107M Shares 480,145 Est. Cost $121.72 Unrealized +61.0%

ATR APTARGROUP INC COM 1.7%

Value $102M Shares 746,222 Est. Cost $110.49 Unrealized +5.0%

MKC MCCORMICK & CO INC COM NON VTG 1.6%

Value $97.69M Shares 1,021,834 Est. Cost $77.96 Unrealized +8.8%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $97.54M Shares 226,268 Est. Cost $362.35 Unrealized +9.9%

INTU INTUIT COM 1.5%

Value $91.05M Shares 239,689 Est. Cost $276.41 Unrealized +23.1%

ALC ALCON AG ORD SHS 1.5%

Value $89.32M Shares 1,353,755 Est. Cost $58.47 Unrealized +5.5%

TJX TJX COS INC NEW COM 1.4%

Value $86.72M Shares 1,269,927 Est. Cost $50.09 Unrealized +12.7%

DOV DOVER CORP COM 1.4%

Value $85.76M Shares 679,279 Est. Cost $87.65 Unrealized +26.8%

PYPL PAYPAL HLDGS INC COM 1.3%

Value $82.07M Shares 350,437 Est. Cost $115.78 Unrealized +78.5%

HD HOME DEPOT INC COM 1.2%

Value $74.26M Shares 279,582 Est. Cost $192.22 Unrealized +26.1%

JPM JPMORGAN CHASE & CO COM 1.2%

Value $73.49M Shares 578,322 Est. Cost $95.13 Unrealized +3.2%

PEP PEPSICO INC COM 1.1%

Value $65.63M Shares 442,514 Est. Cost $110.24 Unrealized +10.0%

CMCSA COMCAST CORP NEW CL A 1.0%

Value $62.38M Shares 1,190,364 Est. Cost $37.51 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%

Value $61.12M Shares 263,587 Est. Cost $206.04 Unrealized +6.9%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $55.41M Shares 31,628 Est. Cost $58.73 Unrealized +42.6%

DIS DISNEY WALT CO COM DISNEY 0.9%

Value $52.44M Shares 289,460 Est. Cost $134.12 Unrealized +4.6%

META FACEBOOK INC CL A 0.9%

Value $52.22M Shares 191,154 Est. Cost $193.13 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR TR UNIT 0.8%

Value $51.53M Shares 137,823 Est. Cost $299.11 Unrealized —

WEX WEX INC COM 0.7%

Value $45.28M Shares 222,465 Est. Cost $207.14 Unrealized -18.8%

BX BLACKSTONE GROUP INC 0.7%

Value $41.18M Shares 635,371 Est. Cost $39.78 Unrealized +22.7%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $40.98M Shares 270,671 Est. Cost $85.75 Unrealized +33.4%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $40.17M Shares 128,050 Est. Cost $197.25 Unrealized —

NKE NIKE INC CL B 0.6%

Value $37.54M Shares 265,365 Est. Cost $79.26 Unrealized +55.5%

VTXPF VICTREX PLC 0.6%

Value $36.33M Shares 1,133,000 Est. Cost $24.98 Unrealized +7.4%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $34.46M Shares 513,898 Est. Cost $53.98 Unrealized +19.4%

ONEXF ONEX CORP SUB VTG 0.6%

Value $33.82M Shares 588,768 Est. Cost $60.35 Unrealized -16.4%

CRM SALESFORCE COM INC COM 0.5%

Value $33.28M Shares 149,567 Est. Cost $156.70 Unrealized +53.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $32.62M Shares 1,664,991 Est. Cost $27.05 Unrealized —

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $31.84M Shares 150,728 Est. Cost $182.17 Unrealized +7.9%

ALLE ALLEGION PLC ORD SHS 0.5%

Value $31.2M Shares 268,102 Est. Cost $93.98 Unrealized +8.1%

MGNI MAGNITE INC 0.5%

Value $30.48M Shares 992,375 Est. Cost $15.13 Unrealized 0.0%

CLVT CLARIVATE PLC ORD SHS 0.5%

Value $29.33M Shares 987,262 Est. Cost $27.15 Unrealized +8.8%

FIS FIDELITY NATL INFORMATION SVCS 0.5%

Value $27.62M Shares 195,272 Est. Cost $117.14 Unrealized +8.8%

DIA SPDR DJIA 0.4%

Value $25.81M Shares 84,413 Est. Cost $262.43 Unrealized —

BALL BALL CORP 0.4%

Value $24.77M Shares 265,814 Est. Cost $68.12 Unrealized +27.4%

HON HONEYWELL INTL INC 0.4%

Value $24.68M Shares 116,035 Est. Cost $139.44 Unrealized +17.4%

FTNT FORTINET INC COM 0.4%

Value $23.66M Shares 159,287 Est. Cost $25.28 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $22.09M Shares 258,280 Est. Cost $62.53 Unrealized +17.4%

NVDA NVIDIA CORP COM 0.3%

Value $21.17M Shares 40,535 Est. Cost $5.30 Unrealized +152.0%

FTV FORTIVE CORP COM 0.3%

Value $20.85M Shares 294,420 Est. Cost $45.37 Unrealized +10.9%

LOW LOWES COS INC COM 0.3%

Value $20.56M Shares 128,118 Est. Cost $94.02 Unrealized +57.5%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $20.47M Shares 75,201 Est. Cost $172.39 Unrealized +62.5%

ROL ROLLINS INC COM 0.3%

Value $20.26M Shares 518,510 Est. Cost $27.50 Unrealized +32.1%

— COLFAX CORP COM 0.3%

Value $20.13M Shares 526,337 Est. Cost $29.64 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $19.5M Shares 435,705 Est. Cost $42.54 Unrealized -17.1%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $18.56M Shares 187,658 Est. Cost $70.77 Unrealized +13.9%

XYL XYLEM INC COM 0.3%

Value $17.88M Shares 175,643 Est. Cost $72.80 Unrealized +21.7%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%

Value $17.46M Shares 398,371 Est. Cost $43.28 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $16.12M Shares 133,299 Est. Cost $112.08 Unrealized -7.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $16.11M Shares 64,243 Est. Cost $141.03 Unrealized +58.8%

ABT ABBOTT LABS COM 0.3%

Value $15.9M Shares 145,224 Est. Cost $77.04 Unrealized +28.9%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.3%

Value $15.73M Shares 103,829 Est. Cost $100.90 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $15.11M Shares 67,336 Est. Cost $183.38 Unrealized +8.9%

AMGN AMGEN INC COM 0.2%

Value $15.1M Shares 65,663 Est. Cost $158.39 Unrealized +23.9%

SYK STRYKER CORP COM 0.2%

Value $14.89M Shares 60,754 Est. Cost $200.19 Unrealized +7.2%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $14.84M Shares 72,770 Est. Cost $130.19 Unrealized +39.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $14.79M Shares 107,056 Est. Cost $41.21 Unrealized +36.4%

RUN SUNRUN INC COM 0.2%

Value $14.29M Shares 205,957 Est. Cost $29.68 Unrealized +109.2%

VOO VANGUARD S&P 500 ETF 0.2%

Value $13.74M Shares 39,993 Est. Cost $270.59 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH 0.2%

Value $13.4M Shares 95,180 Est. Cost $86.87 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $12.63M Shares 126,711 Est. Cost $81.55 Unrealized +7.2%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $12.23M Shares 34,886 Est. Cost $247.23 Unrealized +24.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $12.17M Shares 35 Est. Cost $308446.10 Unrealized +7.2%

CYRX CRYOPORT INC COM PAR $0.001 0.2%

Value $12.11M Shares 275,993 Est. Cost $44.48 Unrealized +7.1%

TXN TEXAS INSTRS INC COM 0.2%

Value $11.82M Shares 72,006 Est. Cost $103.12 Unrealized +30.5%

AL AIR LEASE CORP CL A 0.2%

Value $11.27M Shares 253,737 Est. Cost $36.47 Unrealized -10.3%

EMR EMERSON ELEC CO COM 0.2%

Value $10.78M Shares 134,141 Est. Cost $55.94 Unrealized +19.4%

AVGO BROADCOM INC 0.2%

Value $9.901M Shares 22,612 Est. Cost $24.89 Unrealized +39.9%

— APOLLO GLOBAL MGMT INC 0.2%

Value $9.796M Shares 200,008 Est. Cost $47.59 Unrealized —

GNMSF GENMAB A/S SHS 0.2%

Value $9.746M Shares 23,288 Est. Cost $193.22 Unrealized +93.7%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $9.067M Shares 33,185 Est. Cost $231.62 Unrealized +6.9%

KO COCA COLA CO COM 0.1%

Value $9.041M Shares 164,858 Est. Cost $43.96 Unrealized +0.7%

MRK MERCK & CO INC NEW COM 0.1%

Value $8.771M Shares 107,222 Est. Cost $65.38 Unrealized -0.8%

ETN EATON CORP PLC SHS 0.1%

Value $8.743M Shares 72,776 Est. Cost $85.02 Unrealized +22.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $8.308M Shares 133,940 Est. Cost $36.77 Unrealized +36.1%

CVX CHEVRON CORP NEW COM 0.1%

Value $8.061M Shares 95,451 Est. Cost $91.54 Unrealized -29.0%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $8.027M Shares 21,384 Est. Cost $296.39 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $7.979M Shares 188,013 Est. Cost $66.27 Unrealized —

BAC BANK AMER CORP COM 0.1%

Value $7.759M Shares 255,977 Est. Cost $24.63 Unrealized -3.9%

XOM EXXON MOBIL CORP COM 0.1%

Value $7.747M Shares 187,939 Est. Cost $53.76 Unrealized -43.5%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $7.612M Shares 129,565 Est. Cost $41.12 Unrealized +7.0%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $7.546M Shares 185,580 Est. Cost $26.11 Unrealized —

FNV FRANCO NEVADA CORP COM 0.1%

Value $7.411M Shares 59,128 Est. Cost $139.31 Unrealized -7.6%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $7.394M Shares 149,675 Est. Cost $49.53 Unrealized —

ADBE ADOBE SYS INC COM 0.1%

Value $7.296M Shares 14,589 Est. Cost $373.71 Unrealized +29.3%

— MFA FINL INC COM 0.1%

Value $7.272M Shares 1,869,448 Est. Cost $4.43 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $7.176M Shares 93,020 Est. Cost $60.72 Unrealized +8.1%

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.1%

Value $7.057M Shares 201,986 Est. Cost $28.19 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $6.999M Shares 51,905 Est. Cost $112.66 Unrealized +5.9%

ORCL ORACLE CORP COM 0.1%

Value $6.91M Shares 106,820 Est. Cost $50.38 Unrealized +10.2%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $6.676M Shares 72,951 Est. Cost $86.69 Unrealized —

TDOC TELADOC INC COM 0.1%

Value $6.613M Shares 33,070 Est. Cost $201.31 Unrealized +1.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $6.504M Shares 90,949 Est. Cost $56.31 Unrealized +3.8%

PAYX PAYCHEX INC COM 0.1%

Value $6.491M Shares 69,663 Est. Cost $69.10 Unrealized +11.3%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.32M Shares 15,051 Est. Cost $351.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $6.231M Shares 26,364 Est. Cost $274.15 Unrealized -16.3%

ARKK ARK ETF TR INNOVATION ETF 0.1%

Value $6.209M Shares 49,876 Est. Cost $112.34 Unrealized —

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $5.76M Shares 100,069 Est. Cost $44.48 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $5.75M Shares 159,417 Est. Cost $36.90 Unrealized -15.4%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.746M Shares 45,647 Est. Cost $101.26 Unrealized -7.8%

FRCB FIRST REPUBLIC BANK 0.1%

Value $5.74M Shares 39,068 Est. Cost $92.66 Unrealized +38.5%

GWW GRAINGER W W INC COM 0.1%

Value $5.689M Shares 13,933 Est. Cost $256.65 Unrealized +44.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.672M Shares 28,928 Est. Cost $160.07 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $5.666M Shares 19,267 Est. Cost $256.64 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $5.597M Shares 5,593 Est. Cost $1066.63 Unrealized -11.8%

PH PARKER HANNIFIN CORP 0.1%

Value $5.523M Shares 20,274 Est. Cost $183.77 Unrealized +25.9%

ABBV ABBVIE INC COM 0.1%

Value $5.447M Shares 50,837 Est. Cost $54.38 Unrealized +45.2%

SYY SYSCO CORP COM 0.1%

Value $5.432M Shares 73,143 Est. Cost $61.77 Unrealized -2.8%

— CANADIAN PAC RY LTD COM 0.1%

Value $5.289M Shares 15,255 Est. Cost $236.21 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $5.051M Shares 28,317 Est. Cost $158.77 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $5.016M Shares 19,321 Est. Cost $174.07 Unrealized +44.3%

UNP UNION PAC CORP COM 0.1%

Value $4.806M Shares 23,081 Est. Cost $145.91 Unrealized +22.0%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.793M Shares 54,943 Est. Cost $70.14 Unrealized +18.9%

DE DEERE & CO COM 0.1%

Value $4.672M Shares 17,363 Est. Cost $145.04 Unrealized +60.0%

USB US BANCORP DEL COM NEW 0.1%

Value $4.607M Shares 98,891 Est. Cost $41.07 Unrealized -17.6%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $4.564M Shares 28,705 Est. Cost $92.56 Unrealized +45.6%

— SPLUNK INC COM 0.1%

Value $4.518M Shares 26,593 Est. Cost $120.10 Unrealized —

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $4.288M Shares 21,005 Est. Cost $175.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $4.276M Shares 33,529 Est. Cost $108.09 Unrealized —

DT DYNATRACE INC. 0.1%

Value $4.231M Shares 97,782 Est. Cost $39.17 Unrealized +1.4%

APH AMPHENOL CORP NEW CL A 0.1%

Value $4.171M Shares 31,893 Est. Cost $23.62 Unrealized +24.0%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.1%

Value $4.1M Shares 128,110 Est. Cost $32.00 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $4.059M Shares 87,076 Est. Cost $35.30 Unrealized +19.2%

NFLX NETFLIX INC COM 0.1%

Value $4.02M Shares 7,435 Est. Cost $46.61 Unrealized +8.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.004M Shares 26,875 Est. Cost $108.19 Unrealized -1.6%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $3.979M Shares 31,903 Est. Cost $95.38 Unrealized —

PFE PFIZER INC COM 0.1%

Value $3.956M Shares 107,462 Est. Cost $26.90 Unrealized +6.4%

CTAS CINTAS CORP COM 0.1%

Value $3.94M Shares 11,148 Est. Cost $59.93 Unrealized +37.8%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.891M Shares 42,649 Est. Cost $71.62 Unrealized +15.8%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.808M Shares 27,371 Est. Cost $101.25 Unrealized +21.6%

TSN TYSON FOODS INC CL A 0.1%

Value $3.552M Shares 55,118 Est. Cost $51.51 Unrealized +3.4%

T AT&T INC COM 0.1%

Value $3.545M Shares 123,252 Est. Cost $17.05 Unrealized -9.8%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $3.443M Shares 14,795 Est. Cost $207.62 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $3.208M Shares 19,000 Est. Cost $110.19 Unrealized +28.3%

TSLA TESLA MTRS INC COM 0.1%

Value $3.07M Shares 4,350 Est. Cost $102.12 Unrealized +67.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.993M Shares 12,595 Est. Cost $163.57 Unrealized +25.2%

CSX CSX CORP COM 0.0%

Value $2.99M Shares 32,953 Est. Cost $21.44 Unrealized +25.1%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.939M Shares 19,149 Est. Cost $107.02 Unrealized +30.2%

CI CIGNA CORPORATION COM 0.0%

Value $2.82M Shares 13,546 Est. Cost $148.86 Unrealized +20.5%

PLUG PLUG POWER INC COM 0.0%

Value $2.807M Shares 82,775 Est. Cost $13.62 Unrealized +66.3%

C CITIGROUP INC COM NEW 0.0%

Value $2.757M Shares 44,715 Est. Cost $50.58 Unrealized -16.2%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.75M Shares 21,150 Est. Cost $90.63 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.698M Shares 14,820 Est. Cost $111.09 Unrealized +38.6%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.692M Shares 13,826 Est. Cost $155.05 Unrealized —

INTC INTEL CORP COM 0.0%

Value $2.673M Shares 53,660 Est. Cost $43.38 Unrealized +1.5%

— TALON METALS CORP-CAD 0.0%

Value $2.665M Shares 6,653,735 Est. Cost $0.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.595M Shares 7,310 Est. Cost $316.45 Unrealized +0.8%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.502M Shares 7,009 Est. Cost $266.10 Unrealized +21.5%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $2.345M Shares 21,549 Est. Cost $107.39 Unrealized -9.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.291M Shares 9,154 Est. Cost $224.01 Unrealized -4.2%

ET ENERGY TRANSFER LP 0.0%

Value $2.241M Shares 362,702 Est. Cost $10.52 Unrealized —

MMM 3M CO COM 0.0%

Value $2.231M Shares 12,764 Est. Cost $110.63 Unrealized +6.2%

MSCI MSCI INC COM 0.0%

Value $2.22M Shares 4,972 Est. Cost $363.28 Unrealized +2.5%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.215M Shares 16,425 Est. Cost $114.40 Unrealized +1.4%

ADI ANALOG DEVICES INC 0.0%

Value $2.181M Shares 14,766 Est. Cost $100.85 Unrealized +20.2%

BCE BCE INC COM NEW 0.0%

Value $2.107M Shares 49,218 Est. Cost $30.59 Unrealized -1.7%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.097M Shares 62,100 Est. Cost $29.74 Unrealized —

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.094M Shares 22,107 Est. Cost $73.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.086M Shares 7,910 Est. Cost $180.63 Unrealized +9.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $2.02M Shares 2,469 Est. Cost $175.97 Unrealized +41.1%

ZS ZSCALER INC COM 0.0%

Value $2.019M Shares 10,112 Est. Cost $83.11 Unrealized +91.3%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $1.996M Shares 5,759 Est. Cost $274.70 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $1.946M Shares 9,068 Est. Cost $180.87 Unrealized +6.8%

TGT TARGET CORP COM 0.0%

Value $1.934M Shares 10,958 Est. Cost $127.61 Unrealized +13.5%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.9M Shares 16,131 Est. Cost $108.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.895M Shares 16,440 Est. Cost $84.87 Unrealized +14.4%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.857M Shares 4,103 Est. Cost $26.06 Unrealized +15.8%

— 1LIFE HEALTHCARE INC COM 0.0%

Value $1.825M Shares 41,800 Est. Cost $36.92 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $1.793M Shares 23,843 Est. Cost $61.49 Unrealized +3.1%

ALB ALBEMARLE CORP COM 0.0%

Value $1.737M Shares 11,774 Est. Cost $92.40 Unrealized +20.9%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $1.699M Shares 32,041 Est. Cost $36.64 Unrealized +15.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.695M Shares 44,930 Est. Cost $19.30 Unrealized +75.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.682M Shares 55,722 Est. Cost $42.02 Unrealized -45.2%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.682M Shares 11,914 Est. Cost $118.47 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $1.674M Shares 22,780 Est. Cost $64.23 Unrealized -1.7%

— MICHAELS COS INC 0.0%

Value $1.672M Shares 128,525 Est. Cost $13.01 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.643M Shares 17,948 Est. Cost $70.43 Unrealized +7.5%

WMT WAL-MART STORES INC COM 0.0%

Value $1.627M Shares 11,289 Est. Cost $36.13 Unrealized +25.2%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.619M Shares 16,697 Est. Cost $69.03 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.59M Shares 10,435 Est. Cost $66.00 Unrealized +88.9%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.588M Shares 20,050 Est. Cost $30.39 Unrealized +140.8%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $1.582M Shares 2,152 Est. Cost $200.10 Unrealized +13.3%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.579M Shares 38,262 Est. Cost $45.83 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.579M Shares 8,676 Est. Cost $158.00 Unrealized -12.4%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.567M Shares 25,085 Est. Cost $57.58 Unrealized +5.0%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.566M Shares 93,411 Est. Cost $13.80 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.548M Shares 47,102 Est. Cost $19.44 Unrealized —

— EPIZYME INC COM 0.0%

Value $1.535M Shares 141,319 Est. Cost $11.82 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $1.457M Shares 625 Est. Cost $977.08 Unrealized +105.3%

GLW CORNING INC COM 0.0%

Value $1.416M Shares 39,321 Est. Cost $24.98 Unrealized +23.6%

GM GENERAL MTRS CORP COM 0.0%

Value $1.391M Shares 33,411 Est. Cost $31.89 Unrealized +17.6%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.34M Shares 15,095 Est. Cost $68.87 Unrealized —

MAPS SILVER SPIKE ACQUISITION CORP 0.0%

Value $1.251M Shares 97,997 Est. Cost $12.77 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.229M Shares 3,474 Est. Cost $216.23 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $1.219M Shares 17,781 Est. Cost $42.18 Unrealized +15.7%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.206M Shares 6,207 Est. Cost $126.14 Unrealized +31.1%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.202M Shares 7,137 Est. Cost $123.41 Unrealized +10.9%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.201M Shares 15,820 Est. Cost $48.67 Unrealized —

— VIRNETX HLDG CORP COM 0.0%

Value $1.11M Shares 220,186 Est. Cost $5.69 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.106M Shares 10,337 Est. Cost $78.53 Unrealized +8.4%

— COOPER COS INC COM NEW 0.0%

Value $1.09M Shares 3,000 Est. Cost $363.33 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $1.086M Shares 46,800 Est. Cost $15.24 Unrealized +33.1%

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

Value $1.084M Shares 18,575 Est. Cost $48.10 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $1.077M Shares 2,910 Est. Cost $305.63 Unrealized +4.3%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $1.043M Shares 4,536 Est. Cost $179.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.032M Shares 1,560 Est. Cost $403.56 Unrealized +57.7%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1.011M Shares 12,214 Est. Cost $57.17 Unrealized +5.6%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $1M Shares 16,571 Est. Cost $60.35 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $999K Shares 33,902 Est. Cost $27.72 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $974K Shares 7,484 Est. Cost $110.74 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $969K Shares 5,520 Est. Cost $66.97 Unrealized +89.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $967K Shares 434 Est. Cost $1719.43 Unrealized +10.4%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $898K Shares 41,464 Est. Cost $27.28 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $896K Shares 7,650 Est. Cost $86.70 Unrealized +9.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $891K Shares 1,845 Est. Cost $564.13 Unrealized -4.8%

GIS GENERAL MLS INC COM 0.0%

Value $870K Shares 14,801 Est. Cost $43.88 Unrealized +15.9%

— ANNALY CAP MGMT INC COM 0.0%

Value $856K Shares 101,332 Est. Cost $7.06 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $841K Shares 11,701 Est. Cost $46.64 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $838K Shares 2,525 Est. Cost $262.32 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $825K Shares 3,896 Est. Cost $101.89 Unrealized +53.0%

MO ALTRIA GROUP INC COM 0.0%

Value $809K Shares 19,739 Est. Cost $27.42 Unrealized -2.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $795K Shares 9,215 Est. Cost $45.44 Unrealized +55.6%

— LINDE PUBLIC LTD 0.0%

Value $784K Shares 2,977 Est. Cost $209.04 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $780K Shares 8,491 Est. Cost $77.54 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $773K Shares 28,022 Est. Cost $21.25 Unrealized -2.3%

VO VANGUARD MID-CAP ETF 0.0%

Value $771K Shares 3,731 Est. Cost $167.60 Unrealized —

— BLACKROCK INC COM 0.0%

Value $750K Shares 1,039 Est. Cost $452.84 Unrealized —

DOW DOW INC COM 0.0%

Value $745K Shares 13,423 Est. Cost $33.48 Unrealized +16.6%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $744K Shares 2,903 Est. Cost $207.44 Unrealized —

— ANSYS INC COM 0.0%

Value $736K Shares 2,024 Est. Cost $224.23 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $732K Shares 9,123 Est. Cost $75.47 Unrealized -5.9%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $730K Shares 6,125 Est. Cost $100.31 Unrealized +10.2%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $725K Shares 8,004 Est. Cost $80.87 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $719K Shares 6,625 Est. Cost $100.24 Unrealized -7.5%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $694K Shares 5,700 Est. Cost $92.88 Unrealized +23.3%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $678K Shares 18,833 Est. Cost $26.14 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $669K Shares 5,507 Est. Cost $88.87 Unrealized -0.2%

NUE NUCOR CORP COM 0.0%

Value $665K Shares 12,500 Est. Cost $45.79 Unrealized +3.5%

BA BOEING CO COM 0.0%

Value $665K Shares 3,108 Est. Cost $320.40 Unrealized -40.0%

NOW SERVICENOW INC COM 0.0%

Value $663K Shares 1,205 Est. Cost $68.77 Unrealized +51.2%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $656K Shares 16,230 Est. Cost $25.32 Unrealized —

FSLR FIRST SOLAR INC. 0.0%

Value $648K Shares 6,550 Est. Cost $66.40 Unrealized +30.6%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $643K Shares 6,812 Est. Cost $86.67 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $640K Shares 6,000 Est. Cost $84.84 Unrealized +9.9%

CVS CVS HEALTH CORPORATION 0.0%

Value $639K Shares 9,357 Est. Cost $49.28 Unrealized +12.0%

— VEONEER INCORPORATED COM 0.0%

Value $637K Shares 29,924 Est. Cost $18.69 Unrealized —

NFE NEW FORTRESS ENERGY LLC CL A S 0.0%

Value $634K Shares 11,830 Est. Cost $26.23 Unrealized +74.6%

EBAY EBAY INC COM 0.0%

Value $634K Shares 12,621 Est. Cost $37.35 Unrealized +25.0%

THO THOR INDS INC COM 0.0%

Value $632K Shares 6,800 Est. Cost $87.30 Unrealized -3.3%

TFX TELEFLEX INC 0.0%

Value $632K Shares 1,536 Est. Cost $336.61 Unrealized +6.1%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $623K Shares 3,063 Est. Cost $167.88 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $621K Shares 10,626 Est. Cost $46.86 Unrealized +7.0%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $610K Shares 2,727 Est. Cost $170.01 Unrealized —

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $608K Shares 23,079 Est. Cost $25.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $600K Shares 5,458 Est. Cost $92.14 Unrealized -6.0%

— LIVENT CORP 0.0%

Value $599K Shares 31,775 Est. Cost $9.69 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $598K Shares 3,614 Est. Cost $124.29 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $581K Shares 13,845 Est. Cost $34.64 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.0%

Value $576K Shares 6,199 Est. Cost $85.53 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $565K Shares 2,665 Est. Cost $163.70 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $536K Shares 3,160 Est. Cost $117.95 Unrealized —

EOG EOG RES INC COM 0.0%

Value $536K Shares 10,755 Est. Cost $61.49 Unrealized -44.5%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $533K Shares 22,217 Est. Cost $23.95 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $523K Shares 12,647 Est. Cost $31.29 Unrealized 0.0%

WEN WENDYS CO COM 0.0%

Value $509K Shares 23,200 Est. Cost $22.03 Unrealized +3.4%

— JACOBS ENGR GROUP INC 0.0%

Value $507K Shares 4,650 Est. Cost $91.42 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $506K Shares 7,625 Est. Cost $27.14 Unrealized -5.8%

FRPT FRESHPET INC COM 0.0%

Value $497K Shares 3,500 Est. Cost $45.69 Unrealized +182.5%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $489K Shares 12,909 Est. Cost $33.64 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $488K Shares 43,000 Est. Cost $6.74 Unrealized -9.4%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $484K Shares 23,860 Est. Cost $13.30 Unrealized —

— PIEDMONT LITHIUM LTD SPONSORED 0.0%

Value $480K Shares 18,091 Est. Cost $23.40 Unrealized —

— ISHARES COMEX GOLD TR ISHARES 0.0%

Value $475K Shares 26,189 Est. Cost $17.66 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $474K Shares 4,100 Est. Cost $91.15 Unrealized +7.7%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $473K Shares 7,869 Est. Cost $41.94 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $473K Shares 13,518 Est. Cost $49.97 Unrealized -30.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $471K Shares 5,141 Est. Cost $57.97 Unrealized +48.9%

HAE HAEMONETICS CORP COM 0.0%

Value $469K Shares 3,950 Est. Cost $107.66 Unrealized 0.0%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $467K Shares 5,012 Est. Cost $73.75 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $461K Shares 7,000 Est. Cost $59.99 Unrealized 0.0%

CHWY CHEWY INC CL A 0.0%

Value $452K Shares 5,030 Est. Cost $72.93 Unrealized 0.0%

MOS MOSAIC CO 0.0%

Value $450K Shares 19,540 Est. Cost $14.85 Unrealized +21.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $448K Shares 4,866 Est. Cost $73.50 Unrealized +11.7%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $447K Shares 91,500 Est. Cost $10.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $442K Shares 7,573 Est. Cost $47.41 Unrealized +3.2%

VRT GS ACQUISITION HLDGS CORP COM 0.0%

Value $439K Shares 23,530 Est. Cost $10.98 Unrealized +66.7%

AVY AVERY DENNISON CORP 0.0%

Value $435K Shares 2,804 Est. Cost $132.77 Unrealized 0.0%

EXPE EXPEDIA INC 0.0%

Value $433K Shares 3,270 Est. Cost $111.79 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $425K Shares 1,910 Est. Cost $130.42 Unrealized +72.2%

PTON PELOTON INTERACTIVE INC CL A C 0.0%

Value $425K Shares 2,800 Est. Cost $73.57 Unrealized +65.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $424K Shares 2,491 Est. Cost $151.54 Unrealized +3.8%

RMD RESMED INC COM 0.0%

Value $424K Shares 1,997 Est. Cost $180.05 Unrealized +6.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $424K Shares 7,420 Est. Cost $47.60 Unrealized +18.0%

PPL PPL CORP COM 0.0%

Value $419K Shares 14,859 Est. Cost $23.05 Unrealized +0.5%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $419K Shares 6,560 Est. Cost $88.26 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $415K Shares 5,666 Est. Cost $68.41 Unrealized -2.9%

SO SOUTHERN CO COM 0.0%

Value $413K Shares 6,727 Est. Cost $45.16 Unrealized +9.7%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $411K Shares 20,811 Est. Cost $18.50 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $409K Shares 2,120 Est. Cost $134.86 Unrealized +20.1%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $405K Shares 2,050 Est. Cost $153.17 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $404K Shares 12,631 Est. Cost $23.66 Unrealized -8.3%

— DISCOVERY COMMUNICATNS NEW COM 0.0%

Value $400K Shares 15,264 Est. Cost $26.21 Unrealized —

CDW CDW CORP COM 0.0%

Value $395K Shares 2,994 Est. Cost $107.35 Unrealized +14.7%

KMI KINDER MORGAN INC KANS 0.0%

Value $395K Shares 28,870 Est. Cost $14.07 Unrealized -29.4%

CLX CLOROX CO DEL COM 0.0%

Value $395K Shares 1,957 Est. Cost $131.27 Unrealized +34.4%

FBALX FIDELITY PURITAN TR BALANCED F 0.0%

Value $390K Shares 13,783 Est. Cost $26.77 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $390K Shares 799 Est. Cost $367.96 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $388K Shares 2,670 Est. Cost $111.13 Unrealized +16.3%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $388K Shares 115,000 Est. Cost $1.54 Unrealized +30.6%

— IHS MARKIT LTD SHS 0.0%

Value $378K Shares 4,210 Est. Cost $67.80 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $378K Shares 2,695 Est. Cost $126.97 Unrealized -8.9%

— CIIG MERGER CORP COM CL A 0.0%

Value $374K Shares 13,285 Est. Cost $28.15 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $374K Shares 3,408 Est. Cost $81.85 Unrealized +19.7%

RPRX ROYALTY PHARMA PLC SHS CL A 0.0%

Value $370K Shares 7,400 Est. Cost $42.43 Unrealized 0.0%

CAC CAMDEN NATL CORP COM 0.0%

Value $369K Shares 10,300 Est. Cost $33.38 Unrealized -17.2%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $364K Shares 3,782 Est. Cost $97.09 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $363K Shares 7,440 Est. Cost $16.59 Unrealized +24.9%

VGSTX VANGUARD STAR FUND 0.0%

Value $363K Shares 11,688 Est. Cost $27.03 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $360K Shares 2,610 Est. Cost $91.47 Unrealized +17.9%

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $358K Shares 15,000 Est. Cost $19.12 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $357K Shares 2,954 Est. Cost $84.54 Unrealized +28.8%

VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%

Value $356K Shares 5,826 Est. Cost $55.35 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $352K Shares 10,200 Est. Cost $28.59 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $351K Shares 98,209 Est. Cost $9.73 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $349K Shares 3,672 Est. Cost $86.06 Unrealized -0.8%

GILD GILEAD SCIENCES INC COM 0.0%

Value $348K Shares 5,975 Est. Cost $61.01 Unrealized -19.1%

URI UNITED RENTALS INC COM 0.0%

Value $348K Shares 1,500 Est. Cost $122.87 Unrealized +66.5%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $347K Shares 3,625 Est. Cost $49.20 Unrealized +8.0%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $347K Shares 3,055 Est. Cost $89.98 Unrealized —

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $347K Shares 34,900 Est. Cost $14.24 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $346K Shares 4,600 Est. Cost $75.22 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $342K Shares 21,552 Est. Cost $4.91 Unrealized +82.6%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $341K Shares 4,260 Est. Cost $71.87 Unrealized -8.4%

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $341K Shares 11,347 Est. Cost $29.05 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $339K Shares 2,797 Est. Cost $81.52 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $338K Shares 4,266 Est. Cost $34.67 Unrealized +7.2%

INGR INGREDION INC COM 0.0%

Value $334K Shares 4,250 Est. Cost $77.11 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $333K Shares 4,933 Est. Cost $47.48 Unrealized +26.5%

FISV FISERV INC COM 0.0%

Value $329K Shares 2,890 Est. Cost $101.80 Unrealized +5.9%

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $325K Shares 14,025 Est. Cost $14.26 Unrealized —

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $324K Shares 8,227 Est. Cost $31.85 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $323K Shares 61,700 Est. Cost $3.79 Unrealized +0.5%

COP CONOCOPHILLIPS COM 0.0%

Value $322K Shares 8,061 Est. Cost $30.72 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $321K Shares 4,763 Est. Cost $49.82 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $317K Shares 512 Est. Cost $314.55 Unrealized +45.3%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $310K Shares 15,475 Est. Cost $16.60 Unrealized -5.9%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $307K Shares 5,100 Est. Cost $51.59 Unrealized +4.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $304K Shares 4,279 Est. Cost $21.09 Unrealized +12.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $303K Shares 7,600 Est. Cost $48.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $301K Shares 917 Est. Cost $238.81 Unrealized +35.3%

RVTY PERKINELMER INC COM 0.0%

Value $301K Shares 2,100 Est. Cost $86.18 Unrealized +52.7%

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

Value $299K Shares 8,670 Est. Cost $31.83 Unrealized —

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $294K Shares 4,899 Est. Cost $43.15 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $294K Shares 1,909 Est. Cost $138.28 Unrealized -5.9%

BIIB BIOGEN INC COM 0.0%

Value $292K Shares 1,191 Est. Cost $232.85 Unrealized +11.3%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $291K Shares 1,494 Est. Cost $157.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $290K Shares 1,900 Est. Cost $128.41 Unrealized 0.0%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $289K Shares 1,051 Est. Cost $180.20 Unrealized —

— GENERAL ELECTRIC CO COM 0.0%

Value $285K Shares 26,365 Est. Cost $8.90 Unrealized —

BLDP BALLARD POWER SYSTEMS INC (USD 0.0%

Value $283K Shares 12,100 Est. Cost $18.42 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $282K Shares 4,984 Est. Cost $40.57 Unrealized 0.0%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $280K Shares 1,650 Est. Cost $144.85 Unrealized —

OIH VANECK VECTORS OIL SVCS ETF 0.0%

Value $278K Shares 1,805 Est. Cost $154.02 Unrealized —

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $278K Shares 18,532 Est. Cost $12.89 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADR 0.0%

Value $277K Shares 2,960 Est. Cost $79.74 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $277K Shares 3,000 Est. Cost $32.65 Unrealized +28.7%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $276K Shares 7,391 Est. Cost $64.53 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $275K Shares 903 Est. Cost $318.69 Unrealized -11.8%

CPB CAMPBELL SOUP CO COM 0.0%

Value $274K Shares 5,666 Est. Cost $36.04 Unrealized +12.9%

XEL XCEL ENERGY INC 0.0%

Value $272K Shares 4,075 Est. Cost $51.52 Unrealized +14.7%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $271K Shares 2,974 Est. Cost $91.91 Unrealized —

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $270K Shares 3,937 Est. Cost $57.66 Unrealized —

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

Value $270K Shares 7,000 Est. Cost $31.95 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $264K Shares 9,994 Est. Cost $27.06 Unrealized -28.9%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $261K Shares 2,849 Est. Cost $51.67 Unrealized +11.3%

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $260K Shares 1,649 Est. Cost $115.27 Unrealized +22.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $260K Shares 1,970 Est. Cost $83.76 Unrealized +31.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value $256K Shares 3,075 Est. Cost $72.00 Unrealized 0.0%

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

Value $253K Shares 3,074 Est. Cost $71.61 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $252K Shares 4,659 Est. Cost $48.72 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $246K Shares 8,575 Est. Cost $21.35 Unrealized 0.0%

MCK MCKESSON CORP COM 0.0%

Value $243K Shares 1,400 Est. Cost $139.25 Unrealized +15.9%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $242K Shares 4,665 Est. Cost $51.88 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $241K Shares 4,745 Est. Cost $50.79 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $241K Shares 5,102 Est. Cost $42.30 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $240K Shares 1,000 Est. Cost $197.84 Unrealized +13.6%

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $239K Shares 19,477 Est. Cost $10.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $238K Shares 2,263 Est. Cost $90.27 Unrealized +15.9%

HUBS HUBSPOT INC COM 0.0%

Value $237K Shares 599 Est. Cost $350.97 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $236K Shares 3,250 Est. Cost $67.03 Unrealized 0.0%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $235K Shares 36,496 Est. Cost $4.53 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $234K Shares 2,860 Est. Cost $70.34 Unrealized 0.0%

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $230K Shares 4,271 Est. Cost $51.38 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $227K Shares 1,578 Est. Cost $114.88 Unrealized +9.2%

ICLR ICON PLC SHS 0.0%

Value $224K Shares 1,148 Est. Cost $183.83 Unrealized +6.4%

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $223K Shares 2,372 Est. Cost $94.01 Unrealized —

AMCPX AMCAP FD INC COM 0.0%

Value $221K Shares 5,662 Est. Cost $35.68 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $221K Shares 1,025 Est. Cost $178.40 Unrealized 0.0%

— HESS CORP COM 0.0%

Value $220K Shares 4,175 Est. Cost $60.49 Unrealized —

MCO MOODYS CORP 0.0%

Value $220K Shares 757 Est. Cost $242.42 Unrealized +10.5%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $219K Shares 3,200 Est. Cost $68.44 Unrealized —

PRMTX PRICE T ROWE MEDIA & TELECMS C 0.0%

Value $219K Shares 1,216 Est. Cost $173.52 Unrealized —

CG THE CARLYLE GROUP INC 0.0%

Value $218K Shares 6,933 Est. Cost $23.81 Unrealized 0.0%

LRLCY L OREAL CO ADR 0.0%

Value $218K Shares 2,864 Est. Cost $76.12 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $217K Shares 235 Est. Cost $87.68 Unrealized 0.0%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $215K Shares 1,679 Est. Cost $128.05 Unrealized —

— GRACE W R & CO DEL NEW COM 0.0%

Value $214K Shares 3,895 Est. Cost $54.94 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $211K Shares 9,665 Est. Cost $30.75 Unrealized -45.1%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $211K Shares 734 Est. Cost $252.99 Unrealized 0.0%

GSWEUR GETSWIFT LTD SHS 0.0%

Value $209K Shares 951,200 Est. Cost $0.40 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $205K Shares 900 Est. Cost $215.21 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $203K Shares 910 Est. Cost $223.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $202K Shares 16,000 Est. Cost $10.13 Unrealized -11.0%

ADSK AUTODESK INC COM 0.0%

Value $201K Shares 658 Est. Cost $263.53 Unrealized 0.0%

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $198K Shares 12,196 Est. Cost $15.91 Unrealized —

PHIG PHI GROUP INC COM 0.0%

Value $197K Shares 21,842 Est. Cost $9.02 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $191K Shares 18,605 Est. Cost $9.09 Unrealized —

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $187K Shares 14,295 Est. Cost $12.66 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $187K Shares 16,100 Est. Cost $14.87 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $185K Shares 12,806 Est. Cost $11.12 Unrealized +14.5%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $184K Shares 13,000 Est. Cost $9.68 Unrealized -15.6%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $181K Shares 12,761 Est. Cost $20.68 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $178K Shares 101,300 Est. Cost $1.03 Unrealized +35.7%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $177K Shares 20,000 Est. Cost $7.42 Unrealized 0.0%

VALE VALE S A ADR 0.0%

Value $174K Shares 10,380 Est. Cost $16.76 Unrealized —

ARDEX AMG TR IV RIVR RD DIV CP N 0.0%

Value $162K Shares 14,132 Est. Cost $11.96 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $162K Shares 107,705 Est. Cost $4.37 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $148K Shares 4,008,651 Est. Cost $0.02 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $136K Shares 10,440 Est. Cost $10.82 Unrealized —

— AQUA METALS INC 0.0%

Value $135K Shares 45,000 Est. Cost $1.13 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $129K Shares 10,000 Est. Cost $15.64 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $109K Shares 12,000 Est. Cost $5.08 Unrealized +35.3%

DVNHF FRONTIER SVCS GROUP LTD SHS 0.0%

Value $106K Shares 1,304,800 Est. Cost $0.07 Unrealized -26.5%

— CHIMERA INVT CORP COM 0.0%

Value $105K Shares 10,250 Est. Cost $10.24 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $99,000 Shares 10,274 Est. Cost $7.89 Unrealized 0.0%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $93,000 Shares 210,000 Est. Cost $0.17 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $83,000 Shares 12,085 Est. Cost $6.79 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $82,000 Shares 11,000 Est. Cost $6.45 Unrealized +3.8%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $76,000 Shares 50,000 Est. Cost $0.23 Unrealized +470.2%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $70,000 Shares 11,888 Est. Cost $5.64 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $69,000 Shares 30,000 Est. Cost $1.47 Unrealized 0.0%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $60,000 Shares 70,000 Est. Cost $0.86 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $47,000 Shares 12,000 Est. Cost $2.44 Unrealized +46.9%

— OIL SEARCH LTD ORD 0.0%

Value $43,000 Shares 15,000 Est. Cost $1.47 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $36,000 Shares 15,000 Est. Cost $2.13 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $19,000 Shares 21,300 Est. Cost $0.69 Unrealized +2.5%

GERN GERON CORP COM 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.49 Unrealized +21.9%

— PARETEUM CORP 0.0%

Value $15,000 Shares 25,800 Est. Cost $0.43 Unrealized —

— VYSTAR CORP 0.0%

Value $7,000 Shares 240,000 Est. Cost $0.03 Unrealized —

— GLOBALSTAR INC 0.0%

Value $5,000 Shares 14,510 Est. Cost $0.28 Unrealized —

— SILVER ELEPHANT MINING CORP 0.0%

Value $4,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— FISSION URANIUM CORP COM 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized —

TGLO THEGLOBE COM INC COM 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.04 Unrealized +31.3%

PKTX PROTOKINETIX INC 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.19 Unrealized -49.9%

SLUP SOLUCORP INDS LTD COM 0.0%

Value $0 Shares 11,000 Est. Cost $0.00 Unrealized 0.0%

— GENE EXPRESS, INC. COM STOCK 0.0%

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

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -87.4%

— ISLET SCIENCES INC COM 0.0%

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

— NEVADA GOLD CORP COM 0.0%

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

— NII HLDGS INC COM PAR $0.001 0.0%

Value $0 Shares 49,996 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,481,587	$329M	5.4%	$92.14	+27.0%	CS	037833100
V	VISA INC COM CL A	1,321,198	$289M	4.7%	$170.39	+15.7%	CS	92826C839
IDXX	IDEXX LABS INC COM	464,468	$232M	3.8%	$278.27	+60.8%	CS	45168D104
ECL	ECOLAB INC COM	874,025	$189M	3.1%	$187.35	+5.4%	CS	278865100
COST	COSTCO WHSL CORP NEW COM	499,663	$188M	3.1%	$256.61	+35.4%	CS	22160K105
MSFT	MICROSOFT CORP COM	794,282	$177M	2.9%	$129.91	+58.6%	CS	594918104
MTD	METTLER TOLEDO INTERNATIONAL C	150,678	$172M	2.8%	$734.27	+49.3%	CS	592688105
ZTS	ZOETIS INC CL A	975,355	$161M	2.6%	$115.33	+34.8%	CS	98978V103
ACN	ACCENTURE PLC IRELAND SHS CLAS	570,973	$149M	2.4%	$179.25	+24.4%	CS	G1151C101
AMZN	AMAZON COM INC COM	43,667	$142M	2.3%	$92.73	+72.1%	CS	023135106
JNJ	JOHNSON & JOHNSON COM	831,848	$131M	2.1%	$114.35	+11.5%	CS	478160104
TTD	THE TRADE DESK INC COM CL A	160,622	$129M	2.1%	$23.80	+217.3%	CS	88339J105
CCI	CROWN CASTLE INTL CORP	795,415	$127M	2.1%	$105.30	+21.4%	CS	22822V101
STE	STERIS PLC SHS USD	653,739	$124M	2.0%	$148.81	+19.9%	CS	G8473T100
GOOGL	ALPHABET INC CAP STK CL A	69,218	$121M	2.0%	$59.05	+41.4%	CS	02079K305
ADP	AUTOMATIC DATA PROCESSING INC	678,693	$120M	2.0%	$143.56	+2.7%	CS	053015103
EL	LAUDER ESTEE COS INC CL A	431,504	$115M	1.9%	$177.59	+25.9%	CS	518439104
TMO	THERMO FISHER SCIENTIFIC INC C	235,488	$110M	1.8%	$302.07	+53.1%	CS	883556102
DHR	DANAHER CORP DEL COM	480,145	$107M	1.7%	$121.72	+61.0%	CS	235851102
ATR	APTARGROUP INC COM	746,222	$102M	1.7%	$110.49	+5.0%	CS	038336103
MKC	MCCORMICK & CO INC COM NON VTG	1,021,834	$97.69M	1.6%	$77.96	+8.8%	CS	579780206
ROP	ROPER TECHNOLOGIES INC COM	226,268	$97.54M	1.6%	$362.35	+9.9%	CS	776696106
INTU	INTUIT COM	239,689	$91.05M	1.5%	$276.41	+23.1%	CS	461202103
ALC	ALCON AG ORD SHS	1,353,755	$89.32M	1.5%	$58.47	+5.5%	CS	H01301128
TJX	TJX COS INC NEW COM	1,269,927	$86.72M	1.4%	$50.09	+12.7%	CS	872540109
DOV	DOVER CORP COM	679,279	$85.76M	1.4%	$87.65	+26.8%	CS	260003108
PYPL	PAYPAL HLDGS INC COM	350,437	$82.07M	1.3%	$115.78	+78.5%	CS	70450Y103
HD	HOME DEPOT INC COM	279,582	$74.26M	1.2%	$192.22	+26.1%	CS	437076102
JPM	JPMORGAN CHASE & CO COM	578,322	$73.49M	1.2%	$95.13	+3.2%	CS	46625H100
PEP	PEPSICO INC COM	442,514	$65.63M	1.1%	$110.24	+10.0%	CS	713448108
CMCSA	COMCAST CORP NEW CL A	1,190,364	$62.38M	1.0%	$37.51	+11.1%	CS	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	263,587	$61.12M	1.0%	$206.04	+6.9%	CS	084670702
GOOG	ALPHABET INC CAP STK CL C	31,628	$55.41M	0.9%	$58.73	+42.6%	CS	02079K107
DIS	DISNEY WALT CO COM DISNEY	289,460	$52.44M	0.9%	$134.12	+4.6%	CS	254687106
META	FACEBOOK INC CL A	191,154	$52.22M	0.9%	$193.13	+41.0%	CS	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	137,823	$51.53M	0.8%	$299.11	—	CS	78462F103
WEX	WEX INC COM	222,465	$45.28M	0.7%	$207.14	-18.8%	CS	96208T104
BX	BLACKSTONE GROUP INC	635,371	$41.18M	0.7%	$39.78	+22.7%	CS	09260D107
TROW	PRICE T ROWE GROUP INC COM	270,671	$40.98M	0.7%	$85.75	+33.4%	CS	74144T108
QQQ	INVESCO QQQ TRUST SERIES 1	128,050	$40.17M	0.7%	$197.25	—	CS	46090E103
NKE	NIKE INC CL B	265,365	$37.54M	0.6%	$79.26	+55.5%	CS	654106103
VTXPF	VICTREX PLC	1,133,000	$36.33M	0.6%	$24.98	+7.4%	CS	G9358Y107
XIFR	NEXTERA ENERGY PARTNERS LP COM	513,898	$34.46M	0.6%	$53.98	+19.4%	CS	65341B106
ONEXF	ONEX CORP SUB VTG	588,768	$33.82M	0.6%	$60.35	-16.4%	CS	68272K103
CRM	SALESFORCE COM INC COM	149,567	$33.28M	0.5%	$156.70	+53.3%	CS	79466L302
EPD	ENTERPRISE PRODS PARTNERS L P	1,664,991	$32.62M	0.5%	$27.05	—	CS	293792107
AON	AON PLC CLASS-A ORDINARY SHARE	150,728	$31.84M	0.5%	$182.17	+7.9%	CS	G0403H108
ALLE	ALLEGION PLC ORD SHS	268,102	$31.2M	0.5%	$93.98	+8.1%	CS	G0176J109
MGNI	MAGNITE INC	992,375	$30.48M	0.5%	$15.13	0.0%	CS	55955D100
CLVT	CLARIVATE PLC ORD SHS	987,262	$29.33M	0.5%	$27.15	+8.8%	CS	G21810109
FIS	FIDELITY NATL INFORMATION SVCS	195,272	$27.62M	0.5%	$117.14	+8.8%	CS	31620M106
DIA	SPDR DJIA	84,413	$25.81M	0.4%	$262.43	—	CS	78467X109
BALL	BALL CORP	265,814	$24.77M	0.4%	$68.12	+27.4%	CS	058498106
HON	HONEYWELL INTL INC	116,035	$24.68M	0.4%	$139.44	+17.4%	CS	438516106
FTNT	FORTINET INC COM	159,287	$23.66M	0.4%	$25.28	0.0%	CS	34959E109
CL	COLGATE PALMOLIVE CO COM	258,280	$22.09M	0.4%	$62.53	+17.4%	CS	194162103
NVDA	NVIDIA CORP COM	40,535	$21.17M	0.3%	$5.30	+152.0%	CS	67066G104
FTV	FORTIVE CORP COM	294,420	$20.85M	0.3%	$45.37	+10.9%	CS	34959J108
LOW	LOWES COS INC COM	128,118	$20.56M	0.3%	$94.02	+57.5%	CS	548661107
VEEV	VEEVA SYS INC CL A COM	75,201	$20.47M	0.3%	$172.39	+62.5%	CS	922475108
ROL	ROLLINS INC COM	518,510	$20.26M	0.3%	$27.50	+32.1%	CS	775711104
—	COLFAX CORP COM	526,337	$20.13M	0.3%	$29.64	—	CS	194014106
CSCO	CISCO SYS INC COM	435,705	$19.5M	0.3%	$42.54	-17.1%	CS	17275R102
PGR	PROGRESSIVE CORP OHIO COM	187,658	$18.56M	0.3%	$70.77	+13.9%	CS	743315103
XYL	XYLEM INC COM	175,643	$17.88M	0.3%	$72.80	+21.7%	CS	98419M100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	398,371	$17.46M	0.3%	$43.28	—	CS	771195104
AXP	AMERICAN EXPRESS CO COM	133,299	$16.12M	0.3%	$112.08	-7.3%	CS	025816109
ROK	ROCKWELL AUTOMATION INC	64,243	$16.11M	0.3%	$141.03	+58.8%	CS	773903109
ABT	ABBOTT LABS COM	145,224	$15.9M	0.3%	$77.04	+28.9%	CS	002824100
IBB	ISHARES TR NASDAQ BIOTECH INDX	103,829	$15.73M	0.3%	$100.90	—	CS	464287556
AMT	AMERICAN TOWER CORP NEW COM	67,336	$15.11M	0.2%	$183.38	+8.9%	CS	03027X100
AMGN	AMGEN INC COM	65,663	$15.1M	0.2%	$158.39	+23.9%	CS	031162100
SYK	STRYKER CORP COM	60,754	$14.89M	0.2%	$200.19	+7.2%	CS	863667101
ITW	ILLINOIS TOOL WKS INC COM	72,770	$14.84M	0.2%	$130.19	+39.0%	CS	452308109
MCHP	MICROCHIP TECHNOLOGY INC	107,056	$14.79M	0.2%	$41.21	+36.4%	CS	595017104
RUN	SUNRUN INC COM	205,957	$14.29M	0.2%	$29.68	+109.2%	CS	86771W105
VOO	VANGUARD S&P 500 ETF	39,993	$13.74M	0.2%	$270.59	—	CS	922908363
XBI	SPDR SERIES TRUST S&P BIOTECH	95,180	$13.4M	0.2%	$86.87	—	CS	78464A870
PLD	PROLOGIS INC COM	126,711	$12.63M	0.2%	$81.55	+7.2%	CS	74340W103
UNH	UNITEDHEALTH GROUP INC COM	34,886	$12.23M	0.2%	$247.23	+24.7%	CS	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	35	$12.17M	0.2%	$308446.10	+7.2%	CS	084670108
CYRX	CRYOPORT INC COM PAR $0.001	275,993	$12.11M	0.2%	$44.48	+7.1%	CS	229050307
TXN	TEXAS INSTRS INC COM	72,006	$11.82M	0.2%	$103.12	+30.5%	CS	882508104
AL	AIR LEASE CORP CL A	253,737	$11.27M	0.2%	$36.47	-10.3%	CS	00912X302
EMR	EMERSON ELEC CO COM	134,141	$10.78M	0.2%	$55.94	+19.4%	CS	291011104
AVGO	BROADCOM INC	22,612	$9.901M	0.2%	$24.89	+39.9%	CS	11135F101
—	APOLLO GLOBAL MGMT INC	200,008	$9.796M	0.2%	$47.59	—	CS	03768E105
GNMSF	GENMAB A/S SHS	23,288	$9.746M	0.2%	$193.22	+93.7%	CS	K3967W102
APD	AIR PRODS & CHEMS INC COM	33,185	$9.067M	0.1%	$231.62	+6.9%	CS	009158106
KO	COCA COLA CO COM	164,858	$9.041M	0.1%	$43.96	+0.7%	CS	191216100
MRK	MERCK & CO INC NEW COM	107,222	$8.771M	0.1%	$65.38	-0.8%	CS	58933Y105
ETN	EATON CORP PLC SHS	72,776	$8.743M	0.1%	$85.02	+22.2%	CS	G29183103
BMY	BRISTOL MYERS SQUIBB CO COM	133,940	$8.308M	0.1%	$36.77	+36.1%	CS	110122108
CVX	CHEVRON CORP NEW COM	95,451	$8.061M	0.1%	$91.54	-29.0%	CS	166764100
IVV	ISHARES TR CORE S&P500 ETF	21,384	$8.027M	0.1%	$296.39	—	CS	464287200
—	MAGELLAN MIDSTREAM PARTNERS	188,013	$7.979M	0.1%	$66.27	—	CS	559080106
BAC	BANK AMER CORP COM	255,977	$7.759M	0.1%	$24.63	-3.9%	CS	060505104
XOM	EXXON MOBIL CORP COM	187,939	$7.747M	0.1%	$53.76	-43.5%	CS	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	129,565	$7.612M	0.1%	$41.12	+7.0%	CS	92343V104
GMAB	GENMAB A S SPONSORED ADR	185,580	$7.546M	0.1%	$26.11	—	CS	372303206
FNV	FRANCO NEVADA CORP COM	59,128	$7.411M	0.1%	$139.31	-7.6%	CS	351858105
BIP	BROOKFIELD INFRAST PARTNERS LP	149,675	$7.394M	0.1%	$49.53	—	CS	G16252101
ADBE	ADOBE SYS INC COM	14,589	$7.296M	0.1%	$373.71	+29.3%	CS	00724F101
—	MFA FINL INC COM	1,869,448	$7.272M	0.1%	$4.43	—	CS	55272X102
NEE	NEXTERA ENERGY INC COM	93,020	$7.176M	0.1%	$60.72	+8.1%	CS	65339F101
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	201,986	$7.057M	0.1%	$28.19	—	MF	577130107
TMUS	T-MOBILE US INC COM	51,905	$6.999M	0.1%	$112.66	+5.9%	CS	872590104
ORCL	ORACLE CORP COM	106,820	$6.91M	0.1%	$50.38	+10.2%	CS	68389X105
VYM	VANGUARD HIGH DIV YLD ETF	72,951	$6.676M	0.1%	$86.69	—	CS	921946406
TDOC	TELADOC INC COM	33,070	$6.613M	0.1%	$201.31	+1.0%	CS	87918A105
RTX	RAYTHEON TECHNOLOGIES CORP	90,949	$6.504M	0.1%	$56.31	+3.8%	CS	75513E101
PAYX	PAYCHEX INC COM	69,663	$6.491M	0.1%	$69.10	+11.3%	CS	704326107
MDY	SPDR S&P MIDCAP 400 INDEX	15,051	$6.32M	0.1%	$351.79	—	CS	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC COM	26,364	$6.231M	0.1%	$274.15	-16.3%	CS	92532F100
ARKK	ARK ETF TR INNOVATION ETF	49,876	$6.209M	0.1%	$112.34	—	CS	00214Q104
—	PUREFUNDS ISE CYBER SECURITY E	100,069	$5.76M	0.1%	$44.48	—	CS	26924G201
ACGL	ARCH CAP GROUP LTD ORD	159,417	$5.75M	0.1%	$36.90	-15.4%	CS	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS C	45,647	$5.746M	0.1%	$101.26	-7.8%	CS	459200101
FRCB	FIRST REPUBLIC BANK	39,068	$5.74M	0.1%	$92.66	+38.5%	CS	33616C100
GWW	GRAINGER W W INC COM	13,933	$5.689M	0.1%	$256.65	+44.7%	CS	384802104
IWM	ISHARES RUSSELL 2000 ETF	28,928	$5.672M	0.1%	$160.07	—	CS	464287655
ARGX	ARGENX SE SPONSORED ADR	19,267	$5.666M	0.1%	$256.64	—	CS	04016X101
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$5.597M	0.1%	$1066.63	-11.8%	CS	G9618E107
PH	PARKER HANNIFIN CORP	20,274	$5.523M	0.1%	$183.77	+25.9%	CS	701094104
ABBV	ABBVIE INC COM	50,837	$5.447M	0.1%	$54.38	+45.2%	CS	00287Y109
SYY	SYSCO CORP COM	73,143	$5.432M	0.1%	$61.77	-2.8%	CS	871829107
—	CANADIAN PAC RY LTD COM	15,255	$5.289M	0.1%	$236.21	—	CS	13645T100
GLD	SPDR GOLD TRUST	28,317	$5.051M	0.1%	$158.77	—	CS	78463V107
FDX	FEDEX CORP COM	19,321	$5.016M	0.1%	$174.07	+44.3%	CS	31428X106
UNP	UNION PAC CORP COM	23,081	$4.806M	0.1%	$145.91	+22.0%	CS	907818108
CHD	CHURCH & DWIGHT INC COM	54,943	$4.793M	0.1%	$70.14	+18.9%	CS	171340102
DE	DEERE & CO COM	17,363	$4.672M	0.1%	$145.04	+60.0%	CS	244199105
USB	US BANCORP DEL COM NEW	98,891	$4.607M	0.1%	$41.07	-17.6%	CS	902973304
NXPI	NXP SEMICONDUCTORS N V COM	28,705	$4.564M	0.1%	$92.56	+45.6%	CS	N6596X109
—	SPLUNK INC COM	26,593	$4.518M	0.1%	$120.10	—	CS	848637104
—	KANSAS CITY SOUTHERN COM NEW	21,005	$4.288M	0.1%	$175.22	—	CS	485170302
RSP	INVESCO S&P 500 EQUAL WEIGHT E	33,529	$4.276M	0.1%	$108.09	—	CS	46137V357
DT	DYNATRACE INC.	97,782	$4.231M	0.1%	$39.17	+1.4%	CS	268150109
APH	AMPHENOL CORP NEW CL A	31,893	$4.171M	0.1%	$23.62	+24.0%	CS	032095101
GBTC	GRAYSCALE BITCOIN TRUST BTC	128,110	$4.1M	0.1%	$32.00	—	CS	389637109
HRL	HORMEL FOODS CORP	87,076	$4.059M	0.1%	$35.30	+19.2%	CS	440452100
NFLX	NETFLIX INC COM	7,435	$4.02M	0.1%	$46.61	+8.8%	CS	64110L106
PNC	PNC FINL SVCS GROUP INC	26,875	$4.004M	0.1%	$108.19	-1.6%	CS	693475105
LVMUY	LVMH MOET HENNESSY LOU VUITTON	31,903	$3.979M	0.1%	$95.38	—	CS	502441306
PFE	PFIZER INC COM	107,462	$3.956M	0.1%	$26.90	+6.4%	CS	717081103
CTAS	CINTAS CORP COM	11,148	$3.94M	0.1%	$59.93	+37.8%	CS	172908105
EW	EDWARDS LIFESCIENCES CORP COM	42,649	$3.891M	0.1%	$71.62	+15.8%	CS	28176E108
PG	PROCTER AND GAMBLE CO COM	27,371	$3.808M	0.1%	$101.25	+21.6%	CS	742718109
TSN	TYSON FOODS INC CL A	55,118	$3.552M	0.1%	$51.51	+3.4%	CS	902494103
T	AT&T INC COM	123,252	$3.545M	0.1%	$17.05	-9.8%	CS	00206R102
BABA	ALIBABA GROUP HLDG LTD SPONSOR	14,795	$3.443M	0.1%	$207.62	—	CS	01609W102
LLY	LILLY ELI & CO COM	19,000	$3.208M	0.1%	$110.19	+28.3%	CS	532457108
TSLA	TESLA MTRS INC COM	4,350	$3.07M	0.1%	$102.12	+67.1%	CS	88160R101
NSC	NORFOLK SOUTHERN CORP	12,595	$2.993M	0.0%	$163.57	+25.2%	CS	655844108
CSX	CSX CORP COM	32,953	$2.99M	0.0%	$21.44	+25.1%	CS	126408103
AWK	AMERICAN WTR WKS CO INC NEW CO	19,149	$2.939M	0.0%	$107.02	+30.2%	CS	030420103
CI	CIGNA CORPORATION COM	13,546	$2.82M	0.0%	$148.86	+20.5%	CS	125523100
PLUG	PLUG POWER INC COM	82,775	$2.807M	0.0%	$13.62	+66.3%	CS	72919P202
C	CITIGROUP INC COM NEW	44,715	$2.757M	0.0%	$50.58	-16.2%	CS	172967424
XLK	SELECT SECTOR SPDR TR TECHNOLO	21,150	$2.75M	0.0%	$90.63	—	CS	81369Y803
CAT	CATERPILLAR INC DEL COM	14,820	$2.698M	0.0%	$111.09	+38.6%	CS	149123101
VB	VANGUARD INDEX FDS SMALL CP ET	13,826	$2.692M	0.0%	$155.05	—	CS	922908751
INTC	INTEL CORP COM	53,660	$2.673M	0.0%	$43.38	+1.5%	CS	458140100
—	TALON METALS CORP-CAD	6,653,735	$2.665M	0.0%	$0.40	—	CS	G86659102
LMT	LOCKHEED MARTIN CORP	7,310	$2.595M	0.0%	$316.45	+0.8%	CS	539830109
MA	MASTERCARD INCORPORATED CL A	7,009	$2.502M	0.0%	$266.10	+21.5%	CS	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	21,549	$2.345M	0.0%	$107.39	-9.2%	CS	459506101
BDX	BECTON DICKINSON & CO COM	9,154	$2.291M	0.0%	$224.01	-4.2%	CS	075887109
ET	ENERGY TRANSFER LP	362,702	$2.241M	0.0%	$10.52	—	CS	29273V100
MMM	3M CO COM	12,764	$2.231M	0.0%	$110.63	+6.2%	CS	88579Y101
MSCI	MSCI INC COM	4,972	$2.22M	0.0%	$363.28	+2.5%	CS	55354G100
KMB	KIMBERLY CLARK CORP COM	16,425	$2.215M	0.0%	$114.40	+1.4%	CS	494368103
ADI	ANALOG DEVICES INC	14,766	$2.181M	0.0%	$100.85	+20.2%	CS	032654105
BCE	BCE INC COM NEW	49,218	$2.107M	0.0%	$30.59	-1.7%	CS	05534B760
AB	ALLIANCEBERNSTEIN HOLDING LP U	62,100	$2.097M	0.0%	$29.74	—	CS	01881G106
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,107	$2.094M	0.0%	$73.51	—	MF	922908728
GS	GOLDMAN SACHS GROUP INC	7,910	$2.086M	0.0%	$180.63	+9.1%	CS	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,469	$2.02M	0.0%	$175.97	+41.1%	CS	46120E602
ZS	ZSCALER INC COM	10,112	$2.019M	0.0%	$83.11	+91.3%	CS	98980G102
VFIAX	VANGUARD 500 INDEX FUND - ADM	5,759	$1.996M	0.0%	$274.70	—	MF	922908710
MCD	MCDONALDS CORP COM	9,068	$1.946M	0.0%	$180.87	+6.8%	CS	580135101
TGT	TARGET CORP COM	10,958	$1.934M	0.0%	$127.61	+13.5%	CS	87612E106
NSRGY	NESTLE S A SPONSORED ADR	16,131	$1.9M	0.0%	$108.52	—	CS	641069406
ICE	INTERCONTINENTAL EXCHANGE INC	16,440	$1.895M	0.0%	$84.87	+14.4%	CS	45866F104
ORLY	O REILLY AUTOMOTIVE INC NEW CO	4,103	$1.857M	0.0%	$26.06	+15.8%	CS	67103H107
—	1LIFE HEALTHCARE INC COM	41,800	$1.825M	0.0%	$36.92	—	CS	68269G107
D	DOMINION RES INC VA NEW COM	23,843	$1.793M	0.0%	$61.49	+3.1%	CS	25746U109
ALB	ALBEMARLE CORP COM	11,774	$1.737M	0.0%	$92.40	+20.9%	CS	012653101
SCHW	SCHWAB CHARLES CORP NEW COM	32,041	$1.699M	0.0%	$36.64	+15.6%	CS	808513105
CARR	CARRIER GLOBAL CORPORATION COM	44,930	$1.695M	0.0%	$19.30	+75.2%	CS	14448C104
WFC	WELLS FARGO CO NEW COM	55,722	$1.682M	0.0%	$42.02	-45.2%	CS	949746101
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,914	$1.682M	0.0%	$118.47	—	CS	921908844
LYV	LIVE NATION INC COM	22,780	$1.674M	0.0%	$64.23	-1.7%	CS	538034109
—	MICHAELS COS INC	128,525	$1.672M	0.0%	$13.01	—	CS	59408Q106
DUK	DUKE ENERGY CORP	17,948	$1.643M	0.0%	$70.43	+7.5%	CS	26441C204
WMT	WAL-MART STORES INC COM	11,289	$1.627M	0.0%	$36.13	+25.2%	CS	931142103
PRGFX	PRICE T ROWE GROWTH STK FD INC	16,697	$1.619M	0.0%	$69.03	—	MF	741479109
QCOM	QUALCOMM INC COM	10,435	$1.59M	0.0%	$66.00	+88.9%	CS	747525103
STAA	STAAR SURGICAL CO COM PAR $0.0	20,050	$1.588M	0.0%	$30.39	+140.8%	CS	852312305
SHW	SHERWIN-WILLIAMS CO	2,152	$1.582M	0.0%	$200.10	+13.3%	CS	824348106
—	BROOKFIELD ASSET MANAGEMENT CL	38,262	$1.579M	0.0%	$45.83	—	CS	112585104
CME	CME GROUP INC COM	8,676	$1.579M	0.0%	$158.00	-12.4%	CS	12572Q105
TW	TRADEWEB MKTS INC CL A	25,085	$1.567M	0.0%	$57.58	+5.0%	CS	892672106
FCNTX	FIDELITY CONTRAFUND INC COM	93,411	$1.566M	0.0%	$13.80	—	MF	316071109
FDGRX	FIDELITY GROWTH CO FUND	47,102	$1.548M	0.0%	$19.44	—	MF	316200104
—	EPIZYME INC COM	141,319	$1.535M	0.0%	$11.82	—	CS	29428V104
ADYYF	ADYEN N V SHS	625	$1.457M	0.0%	$977.08	+105.3%	CS	N3501V104
GLW	CORNING INC COM	39,321	$1.416M	0.0%	$24.98	+23.6%	CS	219350105
GM	GENERAL MTRS CORP COM	33,411	$1.391M	0.0%	$31.89	+17.6%	CS	37045V100
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,095	$1.34M	0.0%	$68.87	—	MF	922908579
MAPS	SILVER SPIKE ACQUISITION CORP	97,997	$1.251M	0.0%	$12.77	—	CS	G8136L106
VGT	VANGUARD WORLD FDS INF TECH ET	3,474	$1.229M	0.0%	$216.23	—	CS	92204A702
MS	MORGAN STANLEY COM NEW	17,781	$1.219M	0.0%	$42.18	+15.7%	CS	617446448
AMP	AMERIPRISE FINL INC COM	6,207	$1.206M	0.0%	$126.14	+31.1%	CS	03076C106
UPS	UNITED PARCEL SVC INC CL B	7,137	$1.202M	0.0%	$123.41	+10.9%	CS	911312106
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.201M	0.0%	$48.67	—	MF	025083882
—	VIRNETX HLDG CORP COM	220,186	$1.11M	0.0%	$5.69	—	CS	92823T108
SBUX	STARBUCKS CORP COM	10,337	$1.106M	0.0%	$78.53	+8.4%	CS	855244109
—	COOPER COS INC COM NEW	3,000	$1.09M	0.0%	$363.33	—	CS	216648402
SCBGF	SIG COMBIBLOC GROUP AG	46,800	$1.086M	0.0%	$15.24	+33.1%	CS	H76406117
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	18,575	$1.084M	0.0%	$48.10	—	CS	922042775
ILMN	ILLUMINA INC COM	2,910	$1.077M	0.0%	$305.63	+4.3%	CS	452327109
IJH	ISHARES TR CORE S&P MCP ETF	4,536	$1.043M	0.0%	$179.41	—	CS	464287507
CHTR	CHARTER COMMUNICATIONS INC DEL	1,560	$1.032M	0.0%	$403.56	+57.7%	CS	16119P108
PM	PHILIP MORRIS INTL INC COM	12,214	$1.011M	0.0%	$57.17	+5.6%	CS	718172109
—	UNILEVER PLC SPON ADR NEW	16,571	$1M	0.0%	$60.35	—	CS	904767704
XLF	SELECT SECTOR SPDR TR SBI INT-	33,902	$999K	0.0%	$27.72	—	CS	81369Y605
FXAIX	FIDELITY CONCORD STR TR 500 ID	7,484	$974K	0.0%	$110.74	—	MF	315911750
ENPH	ENPHASE ENERGY INC COM	5,520	$969K	0.0%	$66.97	+89.4%	CS	29355A107
BKNG	BOOKING HOLDINGS INC	434	$967K	0.0%	$1719.43	+10.4%	CS	09857L108
MPLX	MPLX LP COM UNIT REP LTD	41,464	$898K	0.0%	$27.28	—	CS	55336V100
MDT	MEDTRONIC PLC SHS	7,650	$896K	0.0%	$86.70	+9.7%	CS	G5960L103
REGN	REGENERON PHARMACEUTICALS COM	1,845	$891K	0.0%	$564.13	-4.8%	CS	75886F107
GIS	GENERAL MLS INC COM	14,801	$870K	0.0%	$43.88	+15.9%	CS	370334104
—	ANNALY CAP MGMT INC COM	101,332	$856K	0.0%	$7.06	—	CS	035710409
TCEHY	TENCENT HLDGS LTD ADR	11,701	$841K	0.0%	$46.64	—	CS	88032Q109
ROKU	ROKU INC COM CL A	2,525	$838K	0.0%	$262.32	0.0%	CS	77543R102
CRWD	CROWDSTRIKE HOLDINGS INC	3,896	$825K	0.0%	$101.89	+53.0%	CS	22788C105
MO	ALTRIA GROUP INC COM	19,739	$809K	0.0%	$27.42	-2.6%	CS	02209S103
AMAT	APPLIED MATLS INC COM	9,215	$795K	0.0%	$45.44	+55.6%	CS	038222105
—	LINDE PUBLIC LTD	2,977	$784K	0.0%	$209.04	—	CS	G5494J103
IJR	ISHARES TR S&P SMALL CAP 600	8,491	$780K	0.0%	$77.54	—	CS	464287804
FITB	FIFTH THIRD BANCORP COM	28,022	$773K	0.0%	$21.25	-2.3%	CS	316773100
VO	VANGUARD MID-CAP ETF	3,731	$771K	0.0%	$167.60	—	CS	922908629
—	BLACKROCK INC COM	1,039	$750K	0.0%	$452.84	—	CS	09247X101
DOW	DOW INC COM	13,423	$745K	0.0%	$33.48	+16.6%	CS	260557103
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,903	$744K	0.0%	$207.44	—	MF	922908645
—	ANSYS INC COM	2,024	$736K	0.0%	$224.23	—	CS	03662Q105
BAX	BAXTER INTL INC	9,123	$732K	0.0%	$75.47	-5.9%	CS	071813109
DGX	QUEST DIAGNOSTICS INC COM	6,125	$730K	0.0%	$100.31	+10.2%	CS	74834L100
—	DISCOVER FINANCIAL SERVICES	8,004	$725K	0.0%	$80.87	—	CS	254709108
YUM	YUM BRANDS INC COM	6,625	$719K	0.0%	$100.24	-7.5%	CS	988498101
WTS	WATTS WATER TECHNOLOGIES A	5,700	$694K	0.0%	$92.88	+23.3%	CS	942749102
SCHF	SCHWAB STRATEGIC TR INTL EQTY	18,833	$678K	0.0%	$26.14	—	CS	808524805
DTE	DTE ENERGY CO COM	5,507	$669K	0.0%	$88.87	-0.2%	CS	233331107
NUE	NUCOR CORP COM	12,500	$665K	0.0%	$45.79	+3.5%	CS	670346105
BA	BOEING CO COM	3,108	$665K	0.0%	$320.40	-40.0%	CS	097023105
NOW	SERVICENOW INC COM	1,205	$663K	0.0%	$68.77	+51.2%	CS	81762P102
SPMD	SPDR SER TR PORTFOLIO S&P400	16,230	$656K	0.0%	$25.32	—	CS	78464A847
FSLR	FIRST SOLAR INC.	6,550	$648K	0.0%	$66.40	+30.6%	CS	336433107
NVS	NOVARTIS A G SPONSORED ADR	6,812	$643K	0.0%	$86.67	—	CS	66987V109
CHH	CHOICE HOTELS INTL INC COM	6,000	$640K	0.0%	$84.84	+9.9%	CS	169905106
CVS	CVS HEALTH CORPORATION	9,357	$639K	0.0%	$49.28	+12.0%	CS	126650100
—	VEONEER INCORPORATED COM	29,924	$637K	0.0%	$18.69	—	CS	92336X109
NFE	NEW FORTRESS ENERGY LLC CL A S	11,830	$634K	0.0%	$26.23	+74.6%	CS	644393100
EBAY	EBAY INC COM	12,621	$634K	0.0%	$37.35	+25.0%	CS	278642103
THO	THOR INDS INC COM	6,800	$632K	0.0%	$87.30	-3.3%	CS	885160101
TFX	TELEFLEX INC	1,536	$632K	0.0%	$336.61	+6.1%	CS	879369106
—	LABORATORY CORP AMER HLDGS COM	3,063	$623K	0.0%	$167.88	—	CS	50540R409
MDLZ	MONDELEZ INTL INC CL A	10,626	$621K	0.0%	$46.86	+7.0%	CS	609207105
VHT	VANGUARD HEALTH CARE ETF	2,727	$610K	0.0%	$170.01	—	CS	92204A504
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$608K	0.0%	$25.00	—	MF	746745108
ALL	ALLSTATE CORP	5,458	$600K	0.0%	$92.14	-6.0%	CS	020002101
—	LIVENT CORP	31,775	$599K	0.0%	$9.69	—	CS	53814L108
TRBCX	T ROWE PR BLUE CHIP GROW	3,614	$598K	0.0%	$124.29	—	MF	77954Q106
NOSIX	NORTHERN FDS STK INDEX FD	13,845	$581K	0.0%	$34.64	—	MF	665162772
—	ACTIVISION BLIZZARD INC COM	6,199	$576K	0.0%	$85.53	—	CS	00507V109
VOT	VANGUARD INDEX FDS MCAP GR IDX	2,665	$565K	0.0%	$163.70	—	CS	922908538
BBH	VANECK VECTORS ETF TR	3,160	$536K	0.0%	$117.95	—	CS	92189F726
EOG	EOG RES INC COM	10,755	$536K	0.0%	$61.49	-44.5%	CS	26875P101
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$533K	0.0%	$23.95	—	MF	4812A2389
MPC	MARATHON PETE CORP COM	12,647	$523K	0.0%	$31.29	0.0%	CS	56585A102
WEN	WENDYS CO COM	23,200	$509K	0.0%	$22.03	+3.4%	CS	95058W100
—	JACOBS ENGR GROUP INC	4,650	$507K	0.0%	$91.42	—	CS	469814107
WRB	BERKLEY W R CORP COM	7,625	$506K	0.0%	$27.14	-5.8%	CS	084423102
FRPT	FRESHPET INC COM	3,500	$497K	0.0%	$45.69	+182.5%	CS	358039105
XLE	SELECT SECTOR SPDR TR SBI INT-	12,909	$489K	0.0%	$33.64	—	CS	81369Y506
NMFC	NEW MOUNTAIN FIN CORP COM	43,000	$488K	0.0%	$6.74	-9.4%	CS	647551100
DFISX	DFA INTERNATIONAL SMALL CAP EQ	23,860	$484K	0.0%	$13.30	—	MF	233203629
—	PIEDMONT LITHIUM LTD SPONSORED	18,091	$480K	0.0%	$23.40	—	CS	720162106
—	ISHARES COMEX GOLD TR ISHARES	26,189	$475K	0.0%	$17.66	—	CS	464285105
SJM	SMUCKER J M CO COM NEW	4,100	$474K	0.0%	$91.15	+7.7%	CS	832696405
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$473K	0.0%	$41.94	—	MF	4812C0530
UGI	UGI CORP NEW COM	13,518	$473K	0.0%	$49.97	-30.0%	CS	902681105
AMD	ADVANCED MICRO DEVICES INC COM	5,141	$471K	0.0%	$57.97	+48.9%	CS	007903107
HAE	HAEMONETICS CORP COM	3,950	$469K	0.0%	$107.66	0.0%	CS	405024100
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,012	$467K	0.0%	$73.75	—	MF	922908686
PINS	PINTEREST INC CL A	7,000	$461K	0.0%	$59.99	0.0%	CS	72352L106
CHWY	CHEWY INC CL A	5,030	$452K	0.0%	$72.93	0.0%	CS	16679L109
MOS	MOSAIC CO	19,540	$450K	0.0%	$14.85	+21.9%	CS	61945C103
WEC	WEC ENERGY GROUP INC COM	4,866	$448K	0.0%	$73.50	+11.7%	CS	92939U106
—	AMARIN CORP PLC SPONS ADR NEW	91,500	$447K	0.0%	$10.65	—	CS	023111206
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,573	$442K	0.0%	$47.41	+3.2%	CS	744573106
VRT	GS ACQUISITION HLDGS CORP COM	23,530	$439K	0.0%	$10.98	+66.7%	CS	92537N108
AVY	AVERY DENNISON CORP	2,804	$435K	0.0%	$132.77	0.0%	CS	053611109
EXPE	EXPEDIA INC	3,270	$433K	0.0%	$111.79	0.0%	CS	30212P303
DOCU	DOCUSIGN INC	1,910	$425K	0.0%	$130.42	+72.2%	CS	256163106
PTON	PELOTON INTERACTIVE INC CL A C	2,800	$425K	0.0%	$73.57	+65.6%	CS	70614W100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,491	$424K	0.0%	$151.54	+3.8%	CS	620076307
RMD	RESMED INC COM	1,997	$424K	0.0%	$180.05	+6.0%	CS	761152107
YUMC	YUM CHINA HLDGS INC COM	7,420	$424K	0.0%	$47.60	+18.0%	CS	98850P109
PPL	PPL CORP COM	14,859	$419K	0.0%	$23.05	+0.5%	CS	69351T106
IVW	ISHARES TR S&P 500 GRWT ETF	6,560	$419K	0.0%	$88.26	—	CS	464287309
WAB	WABTEC CORP COM	5,666	$415K	0.0%	$68.41	-2.9%	CS	929740108
SO	SOUTHERN CO COM	6,727	$413K	0.0%	$45.16	+9.7%	CS	842587107
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$411K	0.0%	$18.50	—	MF	4812C0498
EFX	EQUIFAX INC COM	2,120	$409K	0.0%	$134.86	+20.1%	CS	294429105
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$405K	0.0%	$153.17	—	MF	921943866
ENB	ENBRIDGE INC COM	12,631	$404K	0.0%	$23.66	-8.3%	CS	29250N105
—	DISCOVERY COMMUNICATNS NEW COM	15,264	$400K	0.0%	$26.21	—	CS	25470F302
CDW	CDW CORP COM	2,994	$395K	0.0%	$107.35	+14.7%	CS	12514G108
KMI	KINDER MORGAN INC KANS	28,870	$395K	0.0%	$14.07	-29.4%	CS	49456B101
CLX	CLOROX CO DEL COM	1,957	$395K	0.0%	$131.27	+34.4%	CS	189054109
FBALX	FIDELITY PURITAN TR BALANCED F	13,783	$390K	0.0%	$26.77	—	MF	316345206
ASML	ASML HOLDING N V N Y REGISTRY	799	$390K	0.0%	$367.96	—	CS	N07059210
TT	TRANE TECHNOLOGIES PLC SHS	2,670	$388K	0.0%	$111.13	+16.3%	CS	G8994E103
NZTCF	SPARK NEW ZEALAND LTD SHS	115,000	$388K	0.0%	$1.54	+30.6%	CS	Q8619N107
—	IHS MARKIT LTD SHS	4,210	$378K	0.0%	$67.80	—	CS	G47567105
TRV	TRAVELERS COMPANIES INC COM	2,695	$378K	0.0%	$126.97	-8.9%	CS	89417E109
—	CIIG MERGER CORP COM CL A	13,285	$374K	0.0%	$28.15	—	CS	12559C103
CNI	CANADIAN NATL RY CO COM	3,408	$374K	0.0%	$81.85	+19.7%	CS	136375102
RPRX	ROYALTY PHARMA PLC SHS CL A	7,400	$370K	0.0%	$42.43	0.0%	CS	G7709Q104
CAC	CAMDEN NATL CORP COM	10,300	$369K	0.0%	$33.38	-17.2%	CS	133034108
DVY	ISHARES TR SELECT DIVID ETF	3,782	$364K	0.0%	$97.09	—	CS	464287168
FAST	FASTENAL CO COM	7,440	$363K	0.0%	$16.59	+24.9%	CS	311900104
VGSTX	VANGUARD STAR FUND	11,688	$363K	0.0%	$27.03	—	MF	921909107
PKG	PACKAGING CORP OF AMERICA	2,610	$360K	0.0%	$91.47	+17.9%	CS	695156109
WLKP	WESTLAKE CHEM PARTNERS LP COM	15,000	$358K	0.0%	$19.12	—	CS	960417103
AME	AMETEK INC NEW COM	2,954	$357K	0.0%	$84.54	+28.8%	CS	031100100
VSIAX	VANGUARD BD INDEX FD INC SMCP	5,826	$356K	0.0%	$55.35	—	MF	921937686
UPWK	UPWORK INC COM	10,200	$352K	0.0%	$28.59	0.0%	CS	91688F104
—	GTT COMMUNICATIONS INC	98,209	$351K	0.0%	$9.73	—	CS	362393100
GL	GLOBE LIFE INC	3,672	$349K	0.0%	$86.06	-0.8%	CS	37959E102
GILD	GILEAD SCIENCES INC COM	5,975	$348K	0.0%	$61.01	-19.1%	CS	375558103
URI	UNITED RENTALS INC COM	1,500	$348K	0.0%	$122.87	+66.5%	CS	911363109
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$347K	0.0%	$49.20	+8.0%	CS	754730109
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,055	$347K	0.0%	$89.98	—	CS	81369Y209
RITM	NEW RESIDENTIAL INVT CORP COM	34,900	$347K	0.0%	$14.24	—	CS	64828T201
RIO	RIO TINTO PLC SPONSORED ADR	4,600	$346K	0.0%	$75.22	—	CS	767204100
CLPT	CLEARPOINT NEURO INC	21,552	$342K	0.0%	$4.91	+82.6%	CS	18507C103
PNW	PINNACLE WEST CAP CORP COM	4,260	$341K	0.0%	$71.87	-8.4%	CS	723484101
—	DISCOVERY COMMUNICATIONS NEW S	11,347	$341K	0.0%	$29.05	—	CS	25470F104
—	TE CONNECTIVITY LTD REG SHS	2,797	$339K	0.0%	$81.52	—	CS	H84989104
NEOG	NEOGEN CORP COM	4,266	$338K	0.0%	$34.67	+7.2%	CS	640491106
INGR	INGREDION INC COM	4,250	$334K	0.0%	$77.11	0.0%	CS	457187102
OTIS	OTIS WORLDWIDE CORP COM	4,933	$333K	0.0%	$47.48	+26.5%	CS	68902V107
FISV	FISERV INC COM	2,890	$329K	0.0%	$101.80	+5.9%	CS	337738108
DEMSX	DFA EMERGING MKTS SMALL CAP	14,025	$325K	0.0%	$14.26	—	MF	233203611
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$324K	0.0%	$31.85	—	MF	023375827
DHT	DHT HOLDINGS INC	61,700	$323K	0.0%	$3.79	+0.5%	CS	Y2065G121
COP	CONOCOPHILLIPS COM	8,061	$322K	0.0%	$30.72	0.0%	CS	20825C104
XLC	SELECT SECTOR SPDR TR COMMUNIC	4,763	$321K	0.0%	$49.82	—	CS	81369Y852
TDG	TRANSDIGM GROUP INC COM	512	$317K	0.0%	$314.55	+45.3%	CS	893641100
WMB	WILLIAMS COS INC DEL COM	15,475	$310K	0.0%	$16.60	-5.9%	CS	969457100
BWXT	BWX TECHNOLOGIES INC COM	5,100	$307K	0.0%	$51.59	+4.9%	CS	05605H100
DD	DUPONT DE NEMOURS INC	4,279	$304K	0.0%	$21.09	+12.5%	CS	26614N102
—	WALGREENS BOOTS ALLIANCE INC	7,600	$303K	0.0%	$48.59	—	CS	931427108
SPGI	S&P GLOBAL INC	917	$301K	0.0%	$238.81	+35.3%	CS	78409V104
RVTY	PERKINELMER INC COM	2,100	$301K	0.0%	$86.18	+52.7%	CS	714046109
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$299K	0.0%	$31.83	—	MF	197199813
PRDGX	ROWE T PRICE DIVID GROWTH FD C	4,899	$294K	0.0%	$43.15	—	MF	779546100
CB	CHUBB LIMITED COM	1,909	$294K	0.0%	$138.28	-5.9%	CS	H1467J104
BIIB	BIOGEN INC COM	1,191	$292K	0.0%	$232.85	+11.3%	CS	09062X103
VTI	VANGUARD INDEX FDS TOTAL STK M	1,494	$291K	0.0%	$157.21	—	CS	922908769
SWKS	SKYWORKS SOLUTIONS INC COM	1,900	$290K	0.0%	$128.41	0.0%	CS	83088M102
VCR	VANGUARD WORLD CONSUMER DISC E	1,051	$289K	0.0%	$180.20	—	CS	92204A108
—	GENERAL ELECTRIC CO COM	26,365	$285K	0.0%	$8.90	—	CS	369604103
BLDP	BALLARD POWER SYSTEMS INC (USD	12,100	$283K	0.0%	$18.42	0.0%	CS	058586108
VLO	VALERO ENERGY CORP NEW COM	4,984	$282K	0.0%	$40.57	0.0%	CS	91913Y100
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$280K	0.0%	$144.85	—	CS	92204A603
OIH	VANECK VECTORS OIL SVCS ETF	1,805	$278K	0.0%	$154.02	—	CS	92189H607
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	18,532	$278K	0.0%	$12.89	—	MF	19765Y688
GDS	GDS HLDGS LTD SPONSORED ADR	2,960	$277K	0.0%	$79.74	—	CS	36165L108
MNST	MONSTER BEVERAGE CORP	3,000	$277K	0.0%	$32.65	+28.7%	CS	61174X109
VNO	VORNADO RLTY TR SH BEN INT	7,391	$276K	0.0%	$64.53	—	CS	929042109
NOC	NORTHROP GRUMMAN CORP COM	903	$275K	0.0%	$318.69	-11.8%	CS	666807102
CPB	CAMPBELL SOUP CO COM	5,666	$274K	0.0%	$36.04	+12.9%	CS	134429109
XEL	XCEL ENERGY INC	4,075	$272K	0.0%	$51.52	+14.7%	CS	98389B100
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,974	$271K	0.0%	$91.91	—	MF	921908885
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,937	$270K	0.0%	$57.66	—	MF	922018304
PFF	ISHARES TR U.S. PFD STK ETF	7,000	$270K	0.0%	$31.95	—	FT	464288687
TRGP	TARGA RES CORP COM	9,994	$264K	0.0%	$27.06	-28.9%	CS	87612G101
LYB	LYONDELLBASELL INDUSTRIES N V	2,849	$261K	0.0%	$51.67	+11.3%	CS	N53745100
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$260K	0.0%	$115.27	+22.6%	CS	530307107
MAR	MARRIOTT INTL INC NEW CL A	1,970	$260K	0.0%	$83.76	+31.5%	CS	571903202
AEP	AMERICAN ELEC PWR INC	3,075	$256K	0.0%	$72.00	0.0%	CS	025537101
PRNHX	ROWE PRICE NEW HORIZONS FD INC	3,074	$253K	0.0%	$71.61	—	MF	779562107
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$252K	0.0%	$48.72	—	MF	362395105
BE	BLOOM ENERGY CORP COM CL A	8,575	$246K	0.0%	$21.35	0.0%	CS	093712107
MCK	MCKESSON CORP COM	1,400	$243K	0.0%	$139.25	+15.9%	CS	58155Q103
KRE	SPDR SERIES TRUST S&P REGL BKG	4,665	$242K	0.0%	$51.88	—	CS	78464A698
FLOT	ISHARES TR FLTG RATE BD ETF	4,745	$241K	0.0%	$50.79	—	CS	46429B655
VEA	VANGUARD MSCI EAFE ETF	5,102	$241K	0.0%	$42.30	—	CS	921943858
WDAY	WORKDAY INC CL A	1,000	$240K	0.0%	$197.84	+13.6%	CS	98138H101
—	EATON VANCE TX MGD DIVERSIFIED	19,477	$239K	0.0%	$10.89	—	CS	27828N102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,263	$238K	0.0%	$90.27	+15.9%	CS	00971T101
HUBS	HUBSPOT INC COM	599	$237K	0.0%	$350.97	0.0%	CS	443573100
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	3,250	$236K	0.0%	$67.03	0.0%	CS	78467J100
—	ALLIANZ FDS RCM MIDCAP INS	36,496	$235K	0.0%	$4.53	—	MF	018919688
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,860	$234K	0.0%	$70.34	0.0%	CS	192446102
PRILX	PARNASSUS FD EQTY INCM INSTL	4,271	$230K	0.0%	$51.38	—	MF	701769408
EA	ELECTRONIC ARTS INC COM	1,578	$227K	0.0%	$114.88	+9.2%	CS	285512109
ICLR	ICON PLC SHS	1,148	$224K	0.0%	$183.83	+6.4%	CS	G4705A100
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,372	$223K	0.0%	$94.01	—	MF	921937710
AMCPX	AMCAP FD INC COM	5,662	$221K	0.0%	$35.68	—	MF	023375108
GPN	GLOBAL PMTS INC COM	1,025	$221K	0.0%	$178.40	0.0%	CS	37940X102
—	HESS CORP COM	4,175	$220K	0.0%	$60.49	—	CS	42809H107
MCO	MOODYS CORP	757	$220K	0.0%	$242.42	+10.5%	CS	615369105
IWR	ISHARES TR RUS MID-CAP ETF	3,200	$219K	0.0%	$68.44	—	CS	464287499
PRMTX	PRICE T ROWE MEDIA & TELECMS C	1,216	$219K	0.0%	$173.52	—	MF	741454102
CG	THE CARLYLE GROUP INC	6,933	$218K	0.0%	$23.81	0.0%	CS	14316J108
LRLCY	L OREAL CO ADR	2,864	$218K	0.0%	$76.12	—	CS	502117203
CSGP	COSTAR GROUP INC COM	235	$217K	0.0%	$87.68	0.0%	CS	22160N109
IVE	ISHARES TR S&P 500 VALUE	1,679	$215K	0.0%	$128.05	—	CS	464287408
—	GRACE W R & CO DEL NEW COM	3,895	$214K	0.0%	$54.94	—	CS	38388F108
SLB	SCHLUMBERGER LTD COM	9,665	$211K	0.0%	$30.75	-45.1%	CS	806857108
ULTA	ULTA SALON COSMETCS & FRAG INC	734	$211K	0.0%	$252.99	0.0%	CS	90384S303
GSWEUR	GETSWIFT LTD SHS	951,200	$209K	0.0%	$0.40	—	CS	Q402A3102
GNRC	GENERAC HLDGS INC COM	900	$205K	0.0%	$215.21	0.0%	CS	368736104
IWV	ISHARES TR RUSSELL 3000	910	$203K	0.0%	$223.08	—	CS	464287689
HBAN	HUNTINGTON BANCSHARES INC COM	16,000	$202K	0.0%	$10.13	-11.0%	CS	446150104
ADSK	AUTODESK INC COM	658	$201K	0.0%	$263.53	0.0%	CS	052769106
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$198K	0.0%	$15.91	—	MF	19765J608
PHIG	PHI GROUP INC COM	21,842	$197K	0.0%	$9.02	—	CS	69360B104
PENNX	ROYCE FD PENN MUT INV	18,605	$191K	0.0%	$9.09	—	MF	780905840
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$187K	0.0%	$12.66	—	MF	94975G181
—	VIPER ENERGY PARTNERS LP	16,100	$187K	0.0%	$14.87	—	CS	92763M105
HTGC	HERCULES TECH GROWTH CAP INC	12,806	$185K	0.0%	$11.12	+14.5%	CS	427096508
GBDC	GOLUB CAP BDC INC COM	13,000	$184K	0.0%	$9.68	-15.6%	CS	38173M102
—	HOLLY ENERGY PARTNERS LP	12,761	$181K	0.0%	$20.68	—	CS	435763107
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$178K	0.0%	$1.03	+35.7%	CS	53566P109
SBLK	STAR BULK CARRIERS CORP SHS PA	20,000	$177K	0.0%	$7.42	0.0%	CS	Y8162K204
VALE	VALE S A ADR	10,380	$174K	0.0%	$16.76	—	CS	91912E105
ARDEX	AMG TR IV RIVR RD DIV CP N	14,132	$162K	0.0%	$11.96	—	MF	00171A100
—	CENTENNIAL RESOURCE DEVELOPMEN	107,705	$162K	0.0%	$4.37	—	CS	15136A102
—	APPLIED MINERALS INC COM	4,008,651	$148K	0.0%	$0.02	—	CS	03823M100
FMAGX	FIDELITY MAGELLAN FD COM	10,440	$136K	0.0%	$10.82	—	MF	316184100
—	AQUA METALS INC	45,000	$135K	0.0%	$1.13	—	CS	03837J101
—	PEOPLES UNITED FINANCIAL INC C	10,000	$129K	0.0%	$15.64	—	CS	712704105
MDXG	MIMEDX GROUP INC COM	12,000	$109K	0.0%	$5.08	+35.3%	CS	602496101
DVNHF	FRONTIER SVCS GROUP LTD SHS	1,304,800	$106K	0.0%	$0.07	-26.5%	MF	G3729C100
—	CHIMERA INVT CORP COM	10,250	$105K	0.0%	$10.24	—	CS	16934Q208
GLNG	GOLAR LNG LTD	10,274	$99,000	0.0%	$7.89	0.0%	CS	G9456A100
—	REGENERX BIOPHARMACEUTICALS CO	210,000	$93,000	0.0%	$0.17	—	CS	75886X108
—	WESTERN ASSET HIGH INCM FD II	12,085	$83,000	0.0%	$6.79	—	FT	95766J102
AIOT	POWERFLEET INC COM	11,000	$82,000	0.0%	$6.45	+3.8%	CS	73931J109
NWBO	NORTHWEST BIOTHERAPEUTICS INC	50,000	$76,000	0.0%	$0.23	+470.2%	CS	66737P600
PCRIX	PIMCO COMMODITY RR STRAT - INS	11,888	$70,000	0.0%	$5.64	—	MF	722005667
RIG	TRANSOCEAN LTD	30,000	$69,000	0.0%	$1.47	0.0%	CS	H8817H100
—	EUROPEAN METALS HLDGS LTD SHS	70,000	$60,000	0.0%	$0.86	—	CS	G3191T102
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$47,000	0.0%	$2.44	+46.9%	CS	003881307
—	OIL SEARCH LTD ORD	15,000	$43,000	0.0%	$1.47	—	CS	Y64695110
—	ONCOCYTE CORPORATION COM	15,000	$36,000	0.0%	$2.13	—	CS	68235C107
FFNTF	4FRONT VENTURES CORP	21,300	$19,000	0.0%	$0.69	+2.5%	CS	35086B207
GERN	GERON CORP COM	10,000	$16,000	0.0%	$1.49	+21.9%	CS	374163103
—	PARETEUM CORP	25,800	$15,000	0.0%	$0.43	—	CS	69946T207
—	VYSTAR CORP	240,000	$7,000	0.0%	$0.03	—	CS	92927N106
—	GLOBALSTAR INC	14,510	$5,000	0.0%	$0.28	—	CS	378973408
—	SILVER ELEPHANT MINING CORP	10,000	$4,000	0.0%	$0.10	—	CS	82770L109
—	FISSION URANIUM CORP COM	10,000	$3,000	0.0%	$0.30	—	CS	33812R109
TGLO	THEGLOBE COM INC COM	25,000	$2,000	0.0%	$0.04	+31.3%	CS	88335R101
PKTX	PROTOKINETIX INC	20,000	$2,000	0.0%	$0.19	-49.9%	CS	743722100
SLUP	SOLUCORP INDS LTD COM	11,000	$0	0.0%	$0.00	0.0%	CS	83437C102
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-87.4%	CS	343870101
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	NEVADA GOLD CORP COM	10,000	$0	0.0%	—	—	CS	641266101
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508