Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $6.394B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC COM 4.7%

Value $301M Shares 2,460,772 Est. Cost $92.14 Unrealized +35.7%

V VISA INC COM CL A 4.3%

Value $277M Shares 1,307,031 Est. Cost $170.39 Unrealized +19.2%

IDXX IDEXX LABS INC COM 3.4%

Value $220M Shares 449,355 Est. Cost $278.27 Unrealized +80.0%

ECL ECOLAB INC COM 3.0%

Value $191M Shares 891,275 Est. Cost $187.63 Unrealized +7.4%

MSFT MICROSOFT CORP COM 2.9%

Value $186M Shares 789,971 Est. Cost $129.91 Unrealized +71.6%

COST COSTCO WHSL CORP NEW COM 2.8%

Value $178M Shares 504,037 Est. Cost $256.61 Unrealized +28.5%

MTD METTLER TOLEDO INTERNATIONAL C 2.6%

Value $168M Shares 145,232 Est. Cost $734.27 Unrealized +57.8%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.5%

Value $160M Shares 579,654 Est. Cost $180.18 Unrealized +33.9%

ZTS ZOETIS INC CL A 2.4%

Value $156M Shares 987,449 Est. Cost $115.77 Unrealized +31.0%

JNJ JOHNSON & JOHNSON COM 2.3%

Value $145M Shares 882,655 Est. Cost $115.87 Unrealized +21.5%

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value $142M Shares 68,804 Est. Cost $59.05 Unrealized +65.9%

CCI CROWN CASTLE INTL CORP 2.2%

Value $139M Shares 808,908 Est. Cost $105.67 Unrealized +20.5%

AMZN AMAZON COM INC COM 2.1%

Value $136M Shares 43,858 Est. Cost $92.73 Unrealized +70.9%

EL LAUDER ESTEE COS INC CL A 2.0%

Value $130M Shares 447,544 Est. Cost $180.36 Unrealized +41.4%

STE STERIS PLC SHS USD 2.0%

Value $129M Shares 675,577 Est. Cost $149.75 Unrealized +18.7%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $125M Shares 665,876 Est. Cost $143.56 Unrealized +9.1%

ATR APTARGROUP INC COM 1.8%

Value $114M Shares 801,635 Est. Cost $111.80 Unrealized +15.7%

DHR DANAHER CORP DEL COM 1.7%

Value $108M Shares 481,078 Est. Cost $121.72 Unrealized +63.2%

TMO THERMO FISHER SCIENTIFIC INC C 1.7%

Value $108M Shares 235,910 Est. Cost $302.07 Unrealized +56.0%

INTU INTUIT COM 1.5%

Value $97.31M Shares 254,034 Est. Cost $281.90 Unrealized +32.6%

ALC ALCON AG ORD SHS 1.5%

Value $97M Shares 1,382,117 Est. Cost $58.70 Unrealized +18.9%

ROP ROPER TECHNOLOGIES INC COM 1.5%

Value $96.47M Shares 239,185 Est. Cost $363.83 Unrealized +7.1%

MKC MCCORMICK & CO INC COM NON VTG 1.4%

Value $91.89M Shares 1,030,569 Est. Cost $77.96 Unrealized +2.9%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $89.01M Shares 584,681 Est. Cost $95.48 Unrealized +33.3%

DOV DOVER CORP COM 1.4%

Value $88.63M Shares 646,349 Est. Cost $87.65 Unrealized +36.5%

HD HOME DEPOT INC COM 1.4%

Value $87.31M Shares 286,029 Est. Cost $193.39 Unrealized +26.4%

TJX TJX COS INC NEW COM 1.3%

Value $86.31M Shares 1,304,757 Est. Cost $50.42 Unrealized +23.5%

PYPL PAYPAL HLDGS INC COM 1.3%

Value $85.55M Shares 352,280 Est. Cost $115.78 Unrealized +117.6%

TTD THE TRADE DESK INC COM CL A 1.2%

Value $78.42M Shares 120,339 Est. Cost $23.80 Unrealized +224.7%

PEP PEPSICO INC COM 1.0%

Value $65.69M Shares 464,414 Est. Cost $110.61 Unrealized +6.6%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $65.48M Shares 31,655 Est. Cost $58.73 Unrealized +67.7%

CMCSA COMCAST CORP NEW CL A 1.0%

Value $64.13M Shares 1,185,181 Est. Cost $37.51 Unrealized +23.0%

CLVT CLARIVATE PLC ORD SHS 0.9%

Value $56.35M Shares 2,135,175 Est. Cost $27.26 Unrealized +0.4%

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

Value $56.19M Shares 141,784 Est. Cost $301.83 Unrealized —

META FACEBOOK INC CL A 0.9%

Value $56.04M Shares 190,275 Est. Cost $193.13 Unrealized +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.9%

Value $55.6M Shares 217,645 Est. Cost $206.04 Unrealized +17.9%

DIS DISNEY WALT CO COM DISNEY 0.8%

Value $53.74M Shares 291,232 Est. Cost $134.12 Unrealized +34.3%

BX BLACKSTONE GROUP INC 0.7%

Value $47.4M Shares 636,020 Est. Cost $39.78 Unrealized +47.3%

WEX WEX INC COM 0.7%

Value $46.71M Shares 223,244 Est. Cost $207.14 Unrealized +1.9%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $46.3M Shares 269,792 Est. Cost $85.75 Unrealized +53.8%

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value $41.04M Shares 128,599 Est. Cost $197.25 Unrealized —

AON AON PLC CLASS-A ORDINARY SHARE 0.6%

Value $38.74M Shares 168,363 Est. Cost $185.34 Unrealized +14.6%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $38.24M Shares 524,658 Est. Cost $54.45 Unrealized +41.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $37.52M Shares 1,704,065 Est. Cost $26.93 Unrealized —

NKE NIKE INC CL B 0.6%

Value $37.06M Shares 278,866 Est. Cost $81.69 Unrealized +58.6%

ROL ROLLINS INC COM 0.6%

Value $35.2M Shares 1,022,721 Est. Cost $30.55 Unrealized +10.3%

ONEXF ONEX CORP SUB VTG 0.5%

Value $33.9M Shares 548,035 Est. Cost $60.35 Unrealized -2.9%

FTNT FORTINET INC COM 0.5%

Value $33.88M Shares 183,707 Est. Cost $26.26 Unrealized +24.6%

MGNI MAGNITE INC 0.5%

Value $33.63M Shares 808,178 Est. Cost $15.13 Unrealized +186.3%

CRM SALESFORCE COM INC COM 0.5%

Value $32.65M Shares 154,112 Est. Cost $158.57 Unrealized +38.7%

VTXPF VICTREX PLC 0.5%

Value $31.95M Shares 1,048,000 Est. Cost $24.98 Unrealized +27.0%

NVDA NVIDIA CORP COM 0.4%

Value $28.59M Shares 53,537 Est. Cost $7.27 Unrealized +84.5%

DIA SPDR DJIA 0.4%

Value $27.95M Shares 84,660 Est. Cost $262.43 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.4%

Value $26.66M Shares 189,591 Est. Cost $117.14 Unrealized +4.4%

HON HONEYWELL INTL INC 0.4%

Value $24.86M Shares 114,501 Est. Cost $139.44 Unrealized +26.7%

LOW LOWES COS INC COM 0.4%

Value $24.64M Shares 129,580 Est. Cost $94.73 Unrealized +65.7%

BALL BALL CORP 0.4%

Value $23.2M Shares 273,801 Est. Cost $68.54 Unrealized +20.1%

ALLE ALLEGION PLC ORD SHS 0.4%

Value $23.08M Shares 183,720 Est. Cost $93.98 Unrealized +15.2%

CSCO CISCO SYS INC COM 0.4%

Value $22.5M Shares 435,109 Est. Cost $42.54 Unrealized -4.5%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $21.66M Shares 58,219 Est. Cost $276.26 Unrealized +15.7%

FTV FORTIVE CORP COM 0.3%

Value $20.66M Shares 292,490 Est. Cost $45.37 Unrealized +11.7%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $20.5M Shares 260,044 Est. Cost $62.53 Unrealized +11.9%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $19.39M Shares 74,236 Est. Cost $172.39 Unrealized +61.6%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $19.14M Shares 135,337 Est. Cost $112.27 Unrealized +10.8%

MSCI MSCI INC COM 0.3%

Value $18.92M Shares 45,132 Est. Cost $395.52 Unrealized +1.0%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $18.43M Shares 192,803 Est. Cost $71.04 Unrealized +14.0%

ABT ABBOTT LABS COM 0.3%

Value $17.85M Shares 148,941 Est. Cost $77.82 Unrealized +39.6%

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $17.61M Shares 338,542 Est. Cost $47.49 Unrealized +28.0%

XYL XYLEM INC COM 0.3%

Value $17.48M Shares 166,168 Est. Cost $72.80 Unrealized +31.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $17.36M Shares 65,416 Est. Cost $142.71 Unrealized +64.4%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $17.34M Shares 47,604 Est. Cost $285.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $16.9M Shares 108,870 Est. Cost $41.65 Unrealized +62.1%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $16.16M Shares 67,606 Est. Cost $183.38 Unrealized +4.9%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $16.13M Shares 72,792 Est. Cost $130.19 Unrealized +42.1%

AMGN AMGEN INC COM 0.3%

Value $16.02M Shares 64,404 Est. Cost $158.39 Unrealized +29.2%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $15.85M Shares 105,259 Est. Cost $101.58 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $14.72M Shares 138,908 Est. Cost $82.18 Unrealized +7.9%

SYK STRYKER CORP COM 0.2%

Value $14.3M Shares 58,711 Est. Cost $200.19 Unrealized +13.8%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $14M Shares 103,202 Est. Cost $90.67 Unrealized —

ALB ALBEMARLE CORP COM 0.2%

Value $13.52M Shares 92,526 Est. Cost $143.85 Unrealized +5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $13.5M Shares 35 Est. Cost $308446.10 Unrealized +18.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.48M Shares 71,332 Est. Cost $103.12 Unrealized +46.8%

— COLFAX CORP COM 0.2%

Value $13.33M Shares 304,277 Est. Cost $29.64 Unrealized —

— APOLLO GLOBAL MGMT INC 0.2%

Value $13.29M Shares 282,682 Est. Cost $47.42 Unrealized —

AL AIR LEASE CORP CL A 0.2%

Value $12.47M Shares 254,524 Est. Cost $36.47 Unrealized +14.4%

EMR EMERSON ELEC CO COM 0.2%

Value $12.2M Shares 135,204 Est. Cost $55.94 Unrealized +39.1%

ETN EATON CORP PLC SHS 0.2%

Value $11.77M Shares 85,113 Est. Cost $89.93 Unrealized +32.3%

XOM EXXON MOBIL CORP COM 0.2%

Value $11.16M Shares 199,913 Est. Cost $53.14 Unrealized -18.5%

CVX CHEVRON CORP NEW COM 0.2%

Value $11.06M Shares 105,563 Est. Cost $90.39 Unrealized -12.0%

MAPS SILVER SPIKE ACQUISITION CORP 0.2%

Value $10.73M Shares 584,473 Est. Cost $17.42 Unrealized —

RUN SUNRUN INC COM 0.2%

Value $10.68M Shares 176,628 Est. Cost $29.68 Unrealized +134.1%

AVGO BROADCOM INC 0.2%

Value $10.53M Shares 22,703 Est. Cost $24.89 Unrealized +67.4%

BAC BANK AMER CORP COM 0.2%

Value $10.28M Shares 265,614 Est. Cost $24.85 Unrealized +23.3%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $9.503M Shares 33,776 Est. Cost $231.77 Unrealized +3.6%

GDOT GREEN DOT CORPORATION 0.1%

Value $9.18M Shares 200,482 Est. Cost $52.10 Unrealized 0.0%

ARKK ARK ETF TR INNOVATION ETF 0.1%

Value $8.625M Shares 71,904 Est. Cost $114.67 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $8.457M Shares 158,825 Est. Cost $49.75 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $8.432M Shares 21,195 Est. Cost $296.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.1%

Value $8.293M Shares 165,735 Est. Cost $36.10 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value $8.164M Shares 105,907 Est. Cost $65.38 Unrealized -3.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $8.144M Shares 129,009 Est. Cost $36.77 Unrealized +38.8%

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $8.14M Shares 187,733 Est. Cost $66.27 Unrealized —

GNMSF GENMAB A/S SHS 0.1%

Value $7.773M Shares 23,638 Est. Cost $195.96 Unrealized +92.9%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $7.703M Shares 132,462 Est. Cost $41.14 Unrealized +2.7%

ORCL ORACLE CORP COM 0.1%

Value $7.56M Shares 107,743 Est. Cost $50.38 Unrealized +20.3%

KO COCA COLA CO COM 0.1%

Value $7.478M Shares 141,868 Est. Cost $43.96 Unrealized -1.3%

— MFA FINL INC COM 0.1%

Value $7.465M Shares 1,834,273 Est. Cost $4.43 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $7.45M Shares 96,421 Est. Cost $56.81 Unrealized +14.8%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.436M Shares 73,554 Est. Cost $86.69 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $7.433M Shares 68,683 Est. Cost $63.35 Unrealized +40.3%

TMUS T-MOBILE US INC COM 0.1%

Value $7.268M Shares 58,008 Est. Cost $113.61 Unrealized +7.1%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $7.189M Shares 15,101 Est. Cost $351.79 Unrealized —

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.1%

Value $7.169M Shares 201,986 Est. Cost $28.19 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value $7.126M Shares 13,661 Est. Cost $49.54 Unrealized +7.1%

ADBE ADOBE SYS INC COM 0.1%

Value $7.044M Shares 14,818 Est. Cost $375.16 Unrealized +24.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.996M Shares 92,530 Est. Cost $60.72 Unrealized +13.3%

FNV FRANCO NEVADA CORP COM 0.1%

Value $6.994M Shares 55,825 Est. Cost $139.31 Unrealized -17.4%

PAYX PAYCHEX INC COM 0.1%

Value $6.912M Shares 70,518 Est. Cost $69.24 Unrealized +16.1%

TDOC TELADOC INC COM 0.1%

Value $6.893M Shares 37,924 Est. Cost $205.23 Unrealized +13.0%

PH PARKER HANNIFIN CORP 0.1%

Value $6.783M Shares 21,504 Est. Cost $188.73 Unrealized +43.4%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $6.778M Shares 206,452 Est. Cost $26.79 Unrealized —

DE DEERE & CO COM 0.1%

Value $6.718M Shares 17,955 Est. Cost $150.40 Unrealized +104.4%

FRCB FIRST REPUBLIC BANK 0.1%

Value $6.69M Shares 40,122 Est. Cost $94.43 Unrealized +69.4%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.582M Shares 29,792 Est. Cost $161.83 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $6.236M Shares 5,593 Est. Cost $1066.63 Unrealized +4.9%

— CANADIAN PAC RY LTD COM 0.1%

Value $6.051M Shares 15,954 Est. Cost $242.48 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $6.018M Shares 156,844 Est. Cost $36.90 Unrealized -8.3%

USB US BANCORP DEL COM NEW 0.1%

Value $5.927M Shares 107,153 Est. Cost $41.01 Unrealized -1.7%

FDX FEDEX CORP COM 0.1%

Value $5.838M Shares 20,552 Est. Cost $177.67 Unrealized +31.8%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $5.736M Shares 104,489 Est. Cost $44.92 Unrealized —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $5.661M Shares 42,298 Est. Cost $104.83 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $5.661M Shares 71,892 Est. Cost $61.77 Unrealized +10.2%

GWW GRAINGER W W INC COM 0.1%

Value $5.586M Shares 13,933 Est. Cost $256.65 Unrealized +42.9%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $5.583M Shares 21,156 Est. Cost $175.22 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $5.519M Shares 16,170 Est. Cost $66.45 Unrealized +21.8%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.499M Shares 41,263 Est. Cost $101.26 Unrealized -3.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.359M Shares 30,554 Est. Cost $111.85 Unrealized +23.9%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $5.348M Shares 26,563 Est. Cost $92.56 Unrealized +80.9%

APH AMPHENOL CORP NEW CL A 0.1%

Value $5.121M Shares 77,625 Est. Cost $27.98 Unrealized +10.9%

UNP UNION PAC CORP COM 0.1%

Value $4.931M Shares 22,370 Est. Cost $145.91 Unrealized +28.9%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $4.881M Shares 17,725 Est. Cost $256.64 Unrealized —

DT DYNATRACE INC. 0.1%

Value $4.865M Shares 100,854 Est. Cost $39.46 Unrealized +22.9%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.592M Shares 52,566 Est. Cost $70.14 Unrealized +12.3%

C CITIGROUP INC COM NEW 0.1%

Value $4.487M Shares 61,682 Est. Cost $52.12 Unrealized +7.8%

— TALON METALS CORP-CAD 0.1%

Value $4.411M Shares 7,805,779 Est. Cost $0.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $4.409M Shares 20,518 Est. Cost $274.15 Unrealized -19.9%

GLD SPDR GOLD TRUST 0.1%

Value $4.348M Shares 27,182 Est. Cost $158.77 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $4.236M Shares 29,901 Est. Cost $108.09 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $4.125M Shares 86,339 Est. Cost $35.30 Unrealized +16.2%

TSN TYSON FOODS INC CL A 0.1%

Value $4.034M Shares 54,292 Est. Cost $51.51 Unrealized +15.5%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $4.02M Shares 17,731 Est. Cost $210.78 Unrealized —

T AT&T INC COM 0.1%

Value $3.812M Shares 125,947 Est. Cost $17.03 Unrealized -5.2%

KRE SPDR SERIES TRUST S&P REGL BKG 0.1%

Value $3.626M Shares 54,665 Est. Cost $65.10 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.624M Shares 26,757 Est. Cost $101.25 Unrealized +14.3%

— SPLUNK INC COM 0.1%

Value $3.609M Shares 26,637 Est. Cost $120.10 Unrealized —

GM GENERAL MTRS CORP COM 0.1%

Value $3.581M Shares 62,330 Est. Cost $40.87 Unrealized +25.4%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.579M Shares 42,787 Est. Cost $71.62 Unrealized +18.0%

LLY LILLY ELI & CO COM 0.1%

Value $3.499M Shares 18,728 Est. Cost $110.19 Unrealized +68.9%

PFE PFIZER INC COM 0.1%

Value $3.485M Shares 96,198 Est. Cost $26.90 Unrealized +4.2%

CAT CATERPILLAR INC DEL COM 0.1%

Value $3.439M Shares 14,831 Est. Cost $111.09 Unrealized +70.2%

INTC INTEL CORP COM 0.1%

Value $3.39M Shares 52,967 Est. Cost $43.38 Unrealized +24.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.288M Shares 12,246 Est. Cost $163.57 Unrealized +39.9%

CSX CSX CORP COM 0.0%

Value $3.159M Shares 32,767 Est. Cost $21.44 Unrealized +33.3%

CI CIGNA CORPORATION COM 0.0%

Value $3.108M Shares 12,856 Est. Cost $148.86 Unrealized +37.2%

TSLA TESLA MTRS INC COM 0.0%

Value $2.995M Shares 4,484 Est. Cost $106.57 Unrealized +135.6%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $2.949M Shares 3,996 Est. Cost $213.03 Unrealized +7.1%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.94M Shares 13,734 Est. Cost $155.05 Unrealized —

— MICHAELS COS INC 0.0%

Value $2.798M Shares 127,524 Est. Cost $13.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.779M Shares 18,538 Est. Cost $107.02 Unrealized +28.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.75M Shares 8,409 Est. Cost $186.34 Unrealized +48.6%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $2.65M Shares 20,441 Est. Cost $148.38 Unrealized 0.0%

LYV LIVE NATION INC COM 0.0%

Value $2.641M Shares 31,197 Est. Cost $68.62 Unrealized +17.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.634M Shares 7,129 Est. Cost $316.45 Unrealized -5.2%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $2.629M Shares 14,404 Est. Cost $181.91 Unrealized +16.3%

ET ENERGY TRANSFER LP 0.0%

Value $2.55M Shares 332,077 Est. Cost $10.52 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.49M Shares 18,751 Est. Cost $90.63 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.483M Shares 62,100 Est. Cost $29.74 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.482M Shares 6,971 Est. Cost $266.10 Unrealized +27.6%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $2.457M Shares 37,698 Est. Cost $39.68 Unrealized +43.4%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $2.399M Shares 17,182 Est. Cost $107.39 Unrealized +5.4%

MMM 3M CO COM 0.0%

Value $2.358M Shares 12,237 Est. Cost $110.63 Unrealized +13.1%

ADI ANALOG DEVICES INC 0.0%

Value $2.296M Shares 14,803 Est. Cost $100.85 Unrealized +39.9%

TGT TARGET CORP COM 0.0%

Value $2.229M Shares 11,256 Est. Cost $128.55 Unrealized +27.0%

BCE BCE INC COM NEW 0.0%

Value $2.222M Shares 49,218 Est. Cost $30.59 Unrealized +2.9%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.212M Shares 22,007 Est. Cost $73.51 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $2.204M Shares 28,384 Est. Cost $50.92 Unrealized +28.8%

EXPE EXPEDIA INC 0.0%

Value $2.18M Shares 12,665 Est. Cost $142.11 Unrealized +7.4%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.176M Shares 15,650 Est. Cost $114.40 Unrealized -3.1%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $2.113M Shares 20,050 Est. Cost $30.39 Unrealized +229.4%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.108M Shares 5,748 Est. Cost $274.70 Unrealized —

PLUG PLUG POWER INC COM 0.0%

Value $2.101M Shares 58,625 Est. Cost $13.62 Unrealized +278.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.073M Shares 49,111 Est. Cost $20.76 Unrealized +75.6%

MCD MCDONALDS CORP COM 0.0%

Value $2.021M Shares 9,018 Est. Cost $180.87 Unrealized +5.7%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.941M Shares 26,230 Est. Cost $58.07 Unrealized +18.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.885M Shares 48,239 Est. Cost $42.02 Unrealized -24.8%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.88M Shares 16,856 Est. Cost $108.65 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $1.835M Shares 10,690 Est. Cost $89.36 Unrealized +122.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.814M Shares 16,240 Est. Cost $84.87 Unrealized +25.5%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $1.764M Shares 22,718 Est. Cost $77.16 Unrealized —

BA BOEING CO COM 0.0%

Value $1.761M Shares 6,914 Est. Cost $266.38 Unrealized -16.6%

D DOMINION RES INC VA NEW COM 0.0%

Value $1.75M Shares 23,043 Est. Cost $61.49 Unrealized -4.9%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.747M Shares 11,876 Est. Cost $118.47 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.712M Shares 39,354 Est. Cost $24.98 Unrealized +34.5%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.712M Shares 3,375 Est. Cost $26.06 Unrealized +18.9%

WMT WAL-MART STORES INC COM 0.0%

Value $1.685M Shares 12,408 Est. Cost $36.78 Unrealized +17.7%

— PIEDMONT LITHIUM LTD SPONSORED 0.0%

Value $1.662M Shares 23,915 Est. Cost $34.62 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.0%

Value $1.624M Shares 41,550 Est. Cost $36.92 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.584M Shares 47,049 Est. Cost $19.44 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $1.545M Shares 692 Est. Cost $1105.90 Unrealized +108.7%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.524M Shares 15,326 Est. Cost $69.03 Unrealized —

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.51M Shares 89,879 Est. Cost $13.80 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $1.505M Shares 27,975 Est. Cost $42.90 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.486M Shares 6,113 Est. Cost $224.01 Unrealized +0.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.446M Shares 1,957 Est. Cost $175.97 Unrealized +43.0%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.444M Shares 6,214 Est. Cost $126.14 Unrealized +59.2%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.43M Shares 8,411 Est. Cost $124.71 Unrealized +5.8%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.411M Shares 15,095 Est. Cost $68.87 Unrealized —

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.409M Shares 31,656 Est. Cost $45.83 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.351M Shares 10,193 Est. Cost $66.00 Unrealized +96.5%

CME CME GROUP INC COM 0.0%

Value $1.298M Shares 6,356 Est. Cost $158.00 Unrealized +3.3%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $1.29M Shares 1,092,950 Est. Cost $1.16 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1.276M Shares 9,551 Est. Cost $47.56 Unrealized +122.3%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.245M Shares 3,474 Est. Cost $216.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.233M Shares 1,999 Est. Cost $452.17 Unrealized +38.2%

— VIRNETX HLDG CORP COM 0.0%

Value $1.226M Shares 220,186 Est. Cost $5.69 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $1.213M Shares 29,916 Est. Cost $43.28 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.202M Shares 15,820 Est. Cost $48.67 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.183M Shares 46,164 Est. Cost $27.11 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.179M Shares 10,789 Est. Cost $79.18 Unrealized +18.7%

ILMN ILLUMINA INC COM 0.0%

Value $1.178M Shares 3,066 Est. Cost $310.82 Unrealized +31.2%

— BLACKROCK INC COM 0.0%

Value $1.167M Shares 1,548 Est. Cost $551.82 Unrealized —

— COOPER COS INC COM NEW 0.0%

Value $1.152M Shares 3,000 Est. Cost $363.33 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.145M Shares 33,613 Est. Cost $27.72 Unrealized —

DOW DOW INC COM 0.0%

Value $1.144M Shares 17,891 Est. Cost $36.56 Unrealized +25.3%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $1.137M Shares 4,369 Est. Cost $179.41 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.133M Shares 11,733 Est. Cost $70.43 Unrealized +7.1%

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

Value $1.127M Shares 18,575 Est. Cost $48.10 Unrealized —

— EPIZYME INC COM 0.0%

Value $1.1M Shares 126,298 Est. Cost $11.82 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.09M Shares 7,884 Est. Cost $112.13 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $1.052M Shares 20,561 Est. Cost $27.54 Unrealized +10.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.049M Shares 28,022 Est. Cost $21.25 Unrealized +32.6%

NUE NUCOR CORP COM 0.0%

Value $1.045M Shares 13,013 Est. Cost $46.20 Unrealized +21.4%

MPC MARATHON PETE CORP COM 0.0%

Value $1.041M Shares 19,466 Est. Cost $35.95 Unrealized +24.1%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $1.036M Shares 44,800 Est. Cost $15.24 Unrealized +38.8%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $1.025M Shares 83,686 Est. Cost $8.68 Unrealized 0.0%

RL RALPH LAUREN CORP CL A 0.0%

Value $983K Shares 7,985 Est. Cost $103.09 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $954K Shares 10,042 Est. Cost $83.74 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $943K Shares 15,373 Est. Cost $44.07 Unrealized +11.1%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $942K Shares 4,391 Est. Cost $183.68 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $934K Shares 11,701 Est. Cost $46.64 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $933K Shares 10,512 Est. Cost $57.17 Unrealized +16.9%

— ANNALY CAP MGMT INC COM 0.0%

Value $928K Shares 107,864 Est. Cost $7.15 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $927K Shares 8,544 Est. Cost $77.54 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $895K Shares 7,575 Est. Cost $86.70 Unrealized +17.3%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $891K Shares 1,884 Est. Cost $562.48 Unrealized -13.9%

— VEONEER INCORPORATED COM 0.0%

Value $859K Shares 35,074 Est. Cost $19.54 Unrealized —

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $856K Shares 58,295 Est. Cost $11.02 Unrealized +17.1%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $837K Shares 14,986 Est. Cost $60.35 Unrealized —

— LINDE PUBLIC LTD 0.0%

Value $835K Shares 2,980 Est. Cost $209.04 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $826K Shares 3,731 Est. Cost $167.60 Unrealized —

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $811K Shares 17,730 Est. Cost $27.05 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $799K Shares 2,453 Est. Cost $262.32 Unrealized +49.4%

GPN GLOBAL PMTS INC COM 0.0%

Value $796K Shares 3,950 Est. Cost $187.55 Unrealized +1.7%

CVS CVS HEALTH CORPORATION 0.0%

Value $794K Shares 10,553 Est. Cost $50.76 Unrealized +22.7%

MOS MOSAIC CO 0.0%

Value $785K Shares 24,849 Est. Cost $17.35 Unrealized +53.1%

EOG EOG RES INC COM 0.0%

Value $780K Shares 10,755 Est. Cost $61.49 Unrealized -18.0%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $779K Shares 3,053 Est. Cost $167.88 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $771K Shares 2,812 Est. Cost $207.44 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $763K Shares 9,049 Est. Cost $75.47 Unrealized -5.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $762K Shares 327 Est. Cost $1719.43 Unrealized +27.1%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $753K Shares 2,434 Est. Cost $293.32 Unrealized +5.9%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $740K Shares 22,481 Est. Cost $30.35 Unrealized 0.0%

THO THOR INDS INC COM 0.0%

Value $714K Shares 5,300 Est. Cost $87.30 Unrealized +25.8%

CHWY CHEWY INC CL A 0.0%

Value $712K Shares 8,408 Est. Cost $82.73 Unrealized +17.6%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $709K Shares 18,858 Est. Cost $26.14 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $706K Shares 6,525 Est. Cost $100.24 Unrealized -3.5%

ONLN PROSHARES TR ONLINE RTL ETF 0.0%

Value $683K Shares 8,711 Est. Cost $78.41 Unrealized —

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $677K Shares 5,700 Est. Cost $92.88 Unrealized +31.3%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $673K Shares 23,079 Est. Cost $25.00 Unrealized —

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $665K Shares 15,292 Est. Cost $32.78 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $657K Shares 5,118 Est. Cost $100.31 Unrealized +11.8%

— ANSYS INC COM 0.0%

Value $652K Shares 1,919 Est. Cost $224.23 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $644K Shares 6,000 Est. Cost $84.84 Unrealized +20.4%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $624K Shares 2,727 Est. Cost $170.01 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $617K Shares 13,886 Est. Cost $34.64 Unrealized —

EBAY EBAY INC COM 0.0%

Value $616K Shares 10,054 Est. Cost $37.35 Unrealized +42.5%

— JACOBS ENGR GROUP INC 0.0%

Value $608K Shares 4,700 Est. Cost $91.83 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $604K Shares 101,916 Est. Cost $4.00 Unrealized +8.3%

ALL ALLSTATE CORP 0.0%

Value $603K Shares 5,250 Est. Cost $92.14 Unrealized +6.0%

— ISHARES COMEX GOLD TR ISHARES 0.0%

Value $601K Shares 36,939 Est. Cost $17.25 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $599K Shares 4,500 Est. Cost $88.87 Unrealized +0.4%

ENB ENBRIDGE INC COM 0.0%

Value $587K Shares 16,131 Est. Cost $24.07 Unrealized +6.2%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $574K Shares 3,454 Est. Cost $124.29 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $568K Shares 91,450 Est. Cost $10.65 Unrealized —

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $565K Shares 22,217 Est. Cost $23.95 Unrealized —

NOPMF NEO PERFORMANCE MATERIALS INC- 0.0%

Value $565K Shares 35,505 Est. Cost $13.43 Unrealized 0.0%

FRPT FRESHPET INC COM 0.0%

Value $556K Shares 3,500 Est. Cost $45.69 Unrealized +230.1%

NOW SERVICENOW INC COM 0.0%

Value $555K Shares 1,110 Est. Cost $68.77 Unrealized +53.5%

UGI UGI CORP NEW COM 0.0%

Value $555K Shares 13,542 Est. Cost $49.97 Unrealized -22.7%

BBH VANECK VECTORS ETF TR 0.0%

Value $554K Shares 3,160 Est. Cost $117.95 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $546K Shares 7,250 Est. Cost $27.14 Unrealized +0.9%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $540K Shares 6,312 Est. Cost $86.67 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $533K Shares 43,000 Est. Cost $6.74 Unrealized +5.6%

UPWK UPWORK INC COM 0.0%

Value $533K Shares 11,910 Est. Cost $31.12 Unrealized +48.3%

SJM SMUCKER J M CO COM NEW 0.0%

Value $525K Shares 4,150 Est. Cost $91.27 Unrealized +10.1%

AVY AVERY DENNISON CORP 0.0%

Value $518K Shares 2,820 Est. Cost $132.77 Unrealized +18.4%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $514K Shares 5,012 Est. Cost $73.75 Unrealized —

KMI KINDER MORGAN INC KANS 0.0%

Value $513K Shares 30,787 Est. Cost $13.92 Unrealized -16.9%

CDW CDW CORP COM 0.0%

Value $496K Shares 2,994 Est. Cost $107.35 Unrealized +31.1%

URI UNITED RENTALS INC COM 0.0%

Value $495K Shares 1,504 Est. Cost $122.87 Unrealized +123.2%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $494K Shares 6,291 Est. Cost $63.12 Unrealized +36.4%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $493K Shares 22,922 Est. Cost $18.78 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $493K Shares 10,300 Est. Cost $33.38 Unrealized +1.8%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $487K Shares 22,686 Est. Cost $13.30 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $483K Shares 782 Est. Cost $367.96 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $478K Shares 6,453 Est. Cost $59.99 Unrealized +24.0%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $475K Shares 7,869 Est. Cost $41.94 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $472K Shares 9,620 Est. Cost $45.48 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $467K Shares 7,977 Est. Cost $46.86 Unrealized +6.2%

ADSK AUTODESK INC COM 0.0%

Value $463K Shares 1,669 Est. Cost $278.59 Unrealized +3.5%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $458K Shares 19,325 Est. Cost $16.85 Unrealized +5.8%

CLPT CLEARPOINT NEURO INC 0.0%

Value $456K Shares 21,552 Est. Cost $4.91 Unrealized +335.8%

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $452K Shares 107,705 Est. Cost $4.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $451K Shares 7,496 Est. Cost $47.41 Unrealized +3.2%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $444K Shares 3,625 Est. Cost $49.20 Unrealized +41.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $444K Shares 2,679 Est. Cost $111.13 Unrealized +30.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $432K Shares 2,295 Est. Cost $151.54 Unrealized +10.9%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $432K Shares 3,782 Est. Cost $97.09 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $432K Shares 18,000 Est. Cost $19.94 Unrealized —

TFX TELEFLEX INC 0.0%

Value $430K Shares 1,036 Est. Cost $336.61 Unrealized +15.2%

NFE NEW FORTRESS ENERGY LLC CL A S 0.0%

Value $428K Shares 9,330 Est. Cost $26.23 Unrealized +86.7%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $428K Shares 2,050 Est. Cost $153.17 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $427K Shares 8,061 Est. Cost $30.72 Unrealized +34.7%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $427K Shares 6,560 Est. Cost $88.26 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $422K Shares 7,120 Est. Cost $47.60 Unrealized +25.5%

PPL PPL CORP COM 0.0%

Value $420K Shares 14,572 Est. Cost $23.05 Unrealized +0.6%

BLDP BALLARD POWER SYSTEMS INC (USD 0.0%

Value $417K Shares 17,135 Est. Cost $21.79 Unrealized +37.2%

— IHS MARKIT LTD SHS 0.0%

Value $407K Shares 4,210 Est. Cost $67.80 Unrealized —

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $405K Shares 36,000 Est. Cost $14.15 Unrealized —

WEN WENDYS CO COM 0.0%

Value $405K Shares 20,000 Est. Cost $22.03 Unrealized -5.7%

CNI CANADIAN NATL RY CO COM 0.0%

Value $395K Shares 3,403 Est. Cost $81.85 Unrealized +23.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $392K Shares 2,608 Est. Cost $126.97 Unrealized +4.9%

WAB WABTEC CORP COM 0.0%

Value $388K Shares 4,901 Est. Cost $68.41 Unrealized +10.4%

RMD RESMED INC COM 0.0%

Value $386K Shares 1,988 Est. Cost $180.05 Unrealized +6.8%

INGR INGREDION INC COM 0.0%

Value $382K Shares 4,250 Est. Cost $77.11 Unrealized +10.9%

NEOG NEOGEN CORP COM 0.0%

Value $381K Shares 4,291 Est. Cost $34.67 Unrealized +20.9%

CLX CLOROX CO DEL COM 0.0%

Value $378K Shares 1,959 Est. Cost $131.27 Unrealized +25.7%

AME AMETEK INC NEW COM 0.0%

Value $377K Shares 2,954 Est. Cost $84.54 Unrealized +38.3%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $374K Shares 3,207 Est. Cost $91.24 Unrealized —

VGSTX VANGUARD STAR FUND 0.0%

Value $372K Shares 11,688 Est. Cost $27.03 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $361K Shares 2,797 Est. Cost $81.52 Unrealized —

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $360K Shares 115,000 Est. Cost $1.54 Unrealized +40.4%

EFX EQUIFAX INC COM 0.0%

Value $357K Shares 1,970 Est. Cost $134.86 Unrealized +26.5%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $356K Shares 13,175 Est. Cost $25.28 Unrealized +29.0%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $355K Shares 1,717 Est. Cost $163.64 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $355K Shares 3,672 Est. Cost $86.06 Unrealized +6.9%

FAST FASTENAL CO COM 0.0%

Value $354K Shares 7,040 Est. Cost $16.59 Unrealized +28.3%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $350K Shares 2,600 Est. Cost $91.47 Unrealized +28.6%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $350K Shares 1,905 Est. Cost $128.41 Unrealized +19.1%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $349K Shares 4,763 Est. Cost $49.82 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $348K Shares 5,605 Est. Cost $45.16 Unrealized +10.4%

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $348K Shares 14,041 Est. Cost $14.26 Unrealized —

— GENERAL ELECTRIC CO COM 0.0%

Value $347K Shares 26,400 Est. Cost $8.90 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $344K Shares 1,700 Est. Cost $130.42 Unrealized +77.8%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $340K Shares 8,227 Est. Cost $31.85 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $339K Shares 6,909 Est. Cost $33.64 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $338K Shares 2,085 Est. Cost $66.97 Unrealized +168.0%

DHI D R HORTON INC 0.0%

Value $333K Shares 3,740 Est. Cost $74.56 Unrealized 0.0%

BIIB BIOGEN INC COM 0.0%

Value $333K Shares 1,191 Est. Cost $232.85 Unrealized +15.8%

FISV FISERV INC COM 0.0%

Value $333K Shares 2,800 Est. Cost $101.80 Unrealized +12.7%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $333K Shares 7,343 Est. Cost $64.53 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $333K Shares 4,759 Est. Cost $67.19 Unrealized +0.5%

MUTHX MUTUAL SER FD INC SHS FD CL Z 0.0%

Value $332K Shares 11,835 Est. Cost $28.05 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $330K Shares 5,000 Est. Cost $51.59 Unrealized +9.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $328K Shares 3,500 Est. Cost $73.50 Unrealized +0.8%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $324K Shares 3,985 Est. Cost $71.87 Unrealized -13.1%

PTON PELOTON INTERACTIVE INC CL A C 0.0%

Value $321K Shares 2,854 Est. Cost $74.69 Unrealized +77.6%

SPGI S&P GLOBAL INC 0.0%

Value $319K Shares 904 Est. Cost $238.81 Unrealized +33.8%

TRGP TARGA RES CORP COM 0.0%

Value $318K Shares 10,027 Est. Cost $27.06 Unrealized +3.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $318K Shares 4,650 Est. Cost $47.48 Unrealized +27.9%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $317K Shares 6,308 Est. Cost $42.25 Unrealized 0.0%

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $315K Shares 20,850 Est. Cost $15.03 Unrealized 0.0%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $312K Shares 1,650 Est. Cost $144.85 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $310K Shares 4,324 Est. Cost $40.57 Unrealized +41.0%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $310K Shares 1,051 Est. Cost $180.20 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $307K Shares 6,097 Est. Cost $45.97 Unrealized 0.0%

PHIG PHI GROUP INC COM 0.0%

Value $306K Shares 21,842 Est. Cost $9.02 Unrealized -12.4%

CB CHUBB LIMITED COM 0.0%

Value $303K Shares 1,916 Est. Cost $138.28 Unrealized +8.7%

ALUS ALUSSA ENERGY ACQUISITION CORP 0.0%

Value $302K Shares 30,181 Est. Cost $10.01 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $301K Shares 512 Est. Cost $314.55 Unrealized +55.7%

GILD GILEAD SCIENCES INC COM 0.0%

Value $301K Shares 4,660 Est. Cost $61.01 Unrealized -12.5%

— CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $301K Shares 288,700 Est. Cost $1.04 Unrealized —

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $301K Shares 3,937 Est. Cost $57.66 Unrealized —

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

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

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $299K Shares 2,020 Est. Cost $84.95 Unrealized +55.0%

FSLR FIRST SOLAR INC. 0.0%

Value $297K Shares 3,400 Est. Cost $66.40 Unrealized +38.1%

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $296K Shares 3,872 Est. Cost $76.45 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $296K Shares 2,849 Est. Cost $51.67 Unrealized +37.0%

— HESS CORP COM 0.0%

Value $295K Shares 4,175 Est. Cost $60.49 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $295K Shares 900 Est. Cost $215.21 Unrealized +36.9%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $287K Shares 3,905 Est. Cost $55.57 Unrealized 0.0%

CPB CAMPBELL SOUP CO COM 0.0%

Value $285K Shares 5,666 Est. Cost $36.04 Unrealized +12.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $276K Shares 853 Est. Cost $318.69 Unrealized -12.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $275K Shares 5,000 Est. Cost $48.59 Unrealized —

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

Value $273K Shares 7,116 Est. Cost $32.06 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $273K Shares 3,000 Est. Cost $32.65 Unrealized +37.2%

MCK MCKESSON CORP COM 0.0%

Value $273K Shares 1,400 Est. Cost $139.25 Unrealized +27.4%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $272K Shares 4,659 Est. Cost $48.72 Unrealized —

YELLQ YELLOW CORP 0.0%

Value $272K Shares 31,000 Est. Cost $6.45 Unrealized 0.0%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $271K Shares 18,532 Est. Cost $12.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $271K Shares 4,075 Est. Cost $51.52 Unrealized +4.9%

RVTY PERKINELMER INC COM 0.0%

Value $271K Shares 2,116 Est. Cost $86.18 Unrealized +59.0%

GSWEUR GETSWIFT LTD SHS 0.0%

Value $270K Shares 951,200 Est. Cost $0.40 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $269K Shares 1,907 Est. Cost $129.61 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.0%

Value $268K Shares 2,884 Est. Cost $85.53 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $266K Shares 4,564 Est. Cost $43.57 Unrealized 0.0%

FIVE FIVE BELOW, INC 0.0%

Value $263K Shares 1,380 Est. Cost $188.45 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM 0.0%

Value $263K Shares 9,665 Est. Cost $30.75 Unrealized -22.9%

CG THE CARLYLE GROUP INC 0.0%

Value $255K Shares 6,933 Est. Cost $23.81 Unrealized +25.4%

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $249K Shares 19,519 Est. Cost $10.89 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $248K Shares 1,000 Est. Cost $197.84 Unrealized +24.9%

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

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

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $244K Shares 4,243 Est. Cost $51.38 Unrealized —

FBALX FIDELITY PURITAN TR BALANCED F 0.0%

Value $244K Shares 8,266 Est. Cost $26.77 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $244K Shares 12,760 Est. Cost $20.68 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $241K Shares 36,496 Est. Cost $4.53 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADR 0.0%

Value $240K Shares 2,960 Est. Cost $79.74 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $239K Shares 1,649 Est. Cost $115.27 Unrealized +20.6%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $238K Shares 101,300 Est. Cost $1.03 Unrealized +133.0%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $237K Shares 3,200 Est. Cost $68.44 Unrealized —

KKR KKR & CO INC 0.0%

Value $234K Shares 4,789 Est. Cost $42.88 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value $234K Shares 16,100 Est. Cost $14.87 Unrealized —

— GRACE W R & CO DEL NEW COM 0.0%

Value $233K Shares 3,895 Est. Cost $54.94 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $231K Shares 2,995 Est. Cost $21.09 Unrealized +37.9%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $230K Shares 3,667 Est. Cost $43.15 Unrealized —

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $229K Shares 2,372 Est. Cost $94.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $229K Shares 2,243 Est. Cost $90.27 Unrealized +14.4%

VRT GS ACQUISITION HLDGS CORP COM 0.0%

Value $227K Shares 11,330 Est. Cost $10.98 Unrealized +83.0%

MCO MOODYS CORP 0.0%

Value $226K Shares 757 Est. Cost $242.42 Unrealized +11.5%

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $225K Shares 12,196 Est. Cost $15.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $223K Shares 2,860 Est. Cost $70.34 Unrealized +1.8%

PRMTX PRICE T ROWE MEDIA & TELECMS C 0.0%

Value $220K Shares 1,216 Est. Cost $173.52 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $220K Shares 485 Est. Cost $350.97 Unrealized +25.2%

ICLR ICON PLC SHS 0.0%

Value $219K Shares 1,113 Est. Cost $183.83 Unrealized +7.4%

LRLCY L OREAL CO ADR 0.0%

Value $219K Shares 2,864 Est. Cost $76.12 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $217K Shares 7,675 Est. Cost $20.94 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $216K Shares 910 Est. Cost $223.08 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $214K Shares 1,578 Est. Cost $114.88 Unrealized +17.5%

THC TENET HEALTHCARE CORP 0.0%

Value $213K Shares 4,087 Est. Cost $50.55 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $211K Shares 59,350 Est. Cost $2.46 Unrealized +41.2%

— VMWARE INC CL A COM 0.0%

Value $210K Shares 1,395 Est. Cost $150.54 Unrealized —

TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%

Value $210K Shares 7,128 Est. Cost $29.46 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $209K Shares 13,057 Est. Cost $11.20 Unrealized +38.4%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $208K Shares 911 Est. Cost $208.00 Unrealized 0.0%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $204K Shares 17,570 Est. Cost $9.09 Unrealized —

SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.0%

Value $203K Shares 3,329 Est. Cost $60.98 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $202K Shares 4,273 Est. Cost $38.28 Unrealized 0.0%

— ARRIVAL GROUP 0.0%

Value $199K Shares 12,374 Est. Cost $16.08 Unrealized —

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $192K Shares 14,295 Est. Cost $12.66 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $190K Shares 13,000 Est. Cost $9.68 Unrealized -7.2%

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $179K Shares 10,000 Est. Cost $15.64 Unrealized —

— TELLURIAN INC NEW COM 0.0%

Value $164K Shares 70,000 Est. Cost $2.34 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $151K Shares 12,372 Est. Cost $12.20 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $136K Shares 4,008,601 Est. Cost $0.02 Unrealized —

— CHIMERA INVT CORP COM 0.0%

Value $130K Shares 10,250 Est. Cost $10.24 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $124K Shares 12,000 Est. Cost $5.08 Unrealized +90.1%

— REINVENT TECHNOLOGY PARTNERS Z 0.0%

Value $107K Shares 10,725 Est. Cost $9.98 Unrealized —

— AQUA METALS INC 0.0%

Value $97,000 Shares 24,000 Est. Cost $1.13 Unrealized —

DVNHF FRONTIER SVCS GROUP LTD SHS 0.0%

Value $91,000 Shares 1,304,800 Est. Cost $0.07 Unrealized +13.3%

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $80,000 Shares 12,000 Est. Cost $2.44 Unrealized +158.0%

— ONCOCYTE CORPORATION COM 0.0%

Value $78,000 Shares 15,000 Est. Cost $2.13 Unrealized —

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $76,000 Shares 11,888 Est. Cost $5.64 Unrealized —

— NEXTSOURCE MATLS INC CDA COM 0.0%

Value $72,000 Shares 257,000 Est. Cost $0.28 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $70,000 Shares 10,085 Est. Cost $6.79 Unrealized —

— SOC TELEMED INC COM CL A 0.0%

Value $69,000 Shares 11,000 Est. Cost $6.27 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $68,000 Shares 37,075 Est. Cost $9.73 Unrealized —

HIPOW REINVENT TECHNOLOGY PARTNERS Z 0.0%

Value $66,000 Shares 42,000 Est. Cost $1.57 Unrealized —

— BIODELIVERY SCIENCES INTL INC 0.0%

Value $59,000 Shares 15,000 Est. Cost $3.93 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $58,000 Shares 39,000 Est. Cost $0.23 Unrealized +540.8%

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $58,000 Shares 69,265 Est. Cost $0.84 Unrealized —

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $53,000 Shares 210,000 Est. Cost $0.17 Unrealized —

— SEELOS THERAPEUTICS INC COM 0.0%

Value $50,000 Shares 10,000 Est. Cost $5.00 Unrealized —

— NEO LITHIUM CORP NEW COM 0.0%

Value $47,000 Shares 20,000 Est. Cost $2.35 Unrealized —

— OIL SEARCH LTD ORD 0.0%

Value $47,000 Shares 15,000 Est. Cost $1.47 Unrealized —

LITOF FRONTIER LITHIUM COM 0.0%

Value $39,000 Shares 47,500 Est. Cost $0.67 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $28,000 Shares 10,000 Est. Cost $2.66 Unrealized 0.0%

FFNTF 4FRONT VENTURES CORP 0.0%

Value $25,000 Shares 21,300 Est. Cost $0.69 Unrealized +96.3%

GERN GERON CORP COM 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.49 Unrealized +19.5%

— PARETEUM CORP 0.0%

Value $12,000 Shares 25,800 Est. Cost $0.43 Unrealized —

— RENAISSANCE OIL CORP 0.0%

Value $12,000 Shares 150,000 Est. Cost $0.08 Unrealized —

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $9,000 Shares 42,000 Est. Cost $0.16 Unrealized 0.0%

— VYSTAR CORP 0.0%

Value $8,000 Shares 240,000 Est. Cost $0.03 Unrealized —

— FISSION URANIUM CORP COM 0.0%

Value $4,000 Shares 10,000 Est. Cost $0.30 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $4,000 Shares 20,000 Est. Cost $0.19 Unrealized -28.9%

— SILVER ELEPHANT MINING CORP 0.0%

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

TGLO THEGLOBE COM INC COM 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.04 Unrealized +170.4%

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $1,000 Shares 117,647 Est. Cost $0.02 Unrealized -60.8%

— NII HLDGS INC COM PAR $0.001 0.0%

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

— CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $0 Shares 144,350 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 —

SLUP SOLUCORP INDS LTD COM 0.0%

Value $0 Shares 11,000 Est. Cost $0.00 Unrealized +579.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,460,772	$301M	4.7%	$92.14	+35.7%	CS	037833100
V	VISA INC COM CL A	1,307,031	$277M	4.3%	$170.39	+19.2%	CS	92826C839
IDXX	IDEXX LABS INC COM	449,355	$220M	3.4%	$278.27	+80.0%	CS	45168D104
ECL	ECOLAB INC COM	891,275	$191M	3.0%	$187.63	+7.4%	CS	278865100
MSFT	MICROSOFT CORP COM	789,971	$186M	2.9%	$129.91	+71.6%	CS	594918104
COST	COSTCO WHSL CORP NEW COM	504,037	$178M	2.8%	$256.61	+28.5%	CS	22160K105
MTD	METTLER TOLEDO INTERNATIONAL C	145,232	$168M	2.6%	$734.27	+57.8%	CS	592688105
ACN	ACCENTURE PLC IRELAND SHS CLAS	579,654	$160M	2.5%	$180.18	+33.9%	CS	G1151C101
ZTS	ZOETIS INC CL A	987,449	$156M	2.4%	$115.77	+31.0%	CS	98978V103
JNJ	JOHNSON & JOHNSON COM	882,655	$145M	2.3%	$115.87	+21.5%	CS	478160104
GOOGL	ALPHABET INC CAP STK CL A	68,804	$142M	2.2%	$59.05	+65.9%	CS	02079K305
CCI	CROWN CASTLE INTL CORP	808,908	$139M	2.2%	$105.67	+20.5%	CS	22822V101
AMZN	AMAZON COM INC COM	43,858	$136M	2.1%	$92.73	+70.9%	CS	023135106
EL	LAUDER ESTEE COS INC CL A	447,544	$130M	2.0%	$180.36	+41.4%	CS	518439104
STE	STERIS PLC SHS USD	675,577	$129M	2.0%	$149.75	+18.7%	CS	G8473T100
ADP	AUTOMATIC DATA PROCESSING INC	665,876	$125M	2.0%	$143.56	+9.1%	CS	053015103
ATR	APTARGROUP INC COM	801,635	$114M	1.8%	$111.80	+15.7%	CS	038336103
DHR	DANAHER CORP DEL COM	481,078	$108M	1.7%	$121.72	+63.2%	CS	235851102
TMO	THERMO FISHER SCIENTIFIC INC C	235,910	$108M	1.7%	$302.07	+56.0%	CS	883556102
INTU	INTUIT COM	254,034	$97.31M	1.5%	$281.90	+32.6%	CS	461202103
ALC	ALCON AG ORD SHS	1,382,117	$97M	1.5%	$58.70	+18.9%	CS	H01301128
ROP	ROPER TECHNOLOGIES INC COM	239,185	$96.47M	1.5%	$363.83	+7.1%	CS	776696106
MKC	MCCORMICK & CO INC COM NON VTG	1,030,569	$91.89M	1.4%	$77.96	+2.9%	CS	579780206
JPM	JPMORGAN CHASE & CO COM	584,681	$89.01M	1.4%	$95.48	+33.3%	CS	46625H100
DOV	DOVER CORP COM	646,349	$88.63M	1.4%	$87.65	+36.5%	CS	260003108
HD	HOME DEPOT INC COM	286,029	$87.31M	1.4%	$193.39	+26.4%	CS	437076102
TJX	TJX COS INC NEW COM	1,304,757	$86.31M	1.3%	$50.42	+23.5%	CS	872540109
PYPL	PAYPAL HLDGS INC COM	352,280	$85.55M	1.3%	$115.78	+117.6%	CS	70450Y103
TTD	THE TRADE DESK INC COM CL A	120,339	$78.42M	1.2%	$23.80	+224.7%	CS	88339J105
PEP	PEPSICO INC COM	464,414	$65.69M	1.0%	$110.61	+6.6%	CS	713448108
GOOG	ALPHABET INC CAP STK CL C	31,655	$65.48M	1.0%	$58.73	+67.7%	CS	02079K107
CMCSA	COMCAST CORP NEW CL A	1,185,181	$64.13M	1.0%	$37.51	+23.0%	CS	20030N101
CLVT	CLARIVATE PLC ORD SHS	2,135,175	$56.35M	0.9%	$27.26	+0.4%	CS	G21810109
SPY	SPDR S&P 500 ETF TR TR UNIT	141,784	$56.19M	0.9%	$301.83	—	CS	78462F103
META	FACEBOOK INC CL A	190,275	$56.04M	0.9%	$193.13	+38.5%	CS	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	217,645	$55.6M	0.9%	$206.04	+17.9%	CS	084670702
DIS	DISNEY WALT CO COM DISNEY	291,232	$53.74M	0.8%	$134.12	+34.3%	CS	254687106
BX	BLACKSTONE GROUP INC	636,020	$47.4M	0.7%	$39.78	+47.3%	CS	09260D107
WEX	WEX INC COM	223,244	$46.71M	0.7%	$207.14	+1.9%	CS	96208T104
TROW	PRICE T ROWE GROUP INC COM	269,792	$46.3M	0.7%	$85.75	+53.8%	CS	74144T108
QQQ	INVESCO QQQ TRUST SERIES 1	128,599	$41.04M	0.6%	$197.25	—	CS	46090E103
AON	AON PLC CLASS-A ORDINARY SHARE	168,363	$38.74M	0.6%	$185.34	+14.6%	CS	G0403H108
XIFR	NEXTERA ENERGY PARTNERS LP COM	524,658	$38.24M	0.6%	$54.45	+41.2%	CS	65341B106
EPD	ENTERPRISE PRODS PARTNERS L P	1,704,065	$37.52M	0.6%	$26.93	—	CS	293792107
NKE	NIKE INC CL B	278,866	$37.06M	0.6%	$81.69	+58.6%	CS	654106103
ROL	ROLLINS INC COM	1,022,721	$35.2M	0.6%	$30.55	+10.3%	CS	775711104
ONEXF	ONEX CORP SUB VTG	548,035	$33.9M	0.5%	$60.35	-2.9%	CS	68272K103
FTNT	FORTINET INC COM	183,707	$33.88M	0.5%	$26.26	+24.6%	CS	34959E109
MGNI	MAGNITE INC	808,178	$33.63M	0.5%	$15.13	+186.3%	CS	55955D100
CRM	SALESFORCE COM INC COM	154,112	$32.65M	0.5%	$158.57	+38.7%	CS	79466L302
VTXPF	VICTREX PLC	1,048,000	$31.95M	0.5%	$24.98	+27.0%	CS	G9358Y107
NVDA	NVIDIA CORP COM	53,537	$28.59M	0.4%	$7.27	+84.5%	CS	67066G104
DIA	SPDR DJIA	84,660	$27.95M	0.4%	$262.43	—	CS	78467X109
FIS	FIDELITY NATL INFORMATION SVCS	189,591	$26.66M	0.4%	$117.14	+4.4%	CS	31620M106
HON	HONEYWELL INTL INC	114,501	$24.86M	0.4%	$139.44	+26.7%	CS	438516106
LOW	LOWES COS INC COM	129,580	$24.64M	0.4%	$94.73	+65.7%	CS	548661107
BALL	BALL CORP	273,801	$23.2M	0.4%	$68.54	+20.1%	CS	058498106
ALLE	ALLEGION PLC ORD SHS	183,720	$23.08M	0.4%	$93.98	+15.2%	CS	G0176J109
CSCO	CISCO SYS INC COM	435,109	$22.5M	0.4%	$42.54	-4.5%	CS	17275R102
UNH	UNITEDHEALTH GROUP INC COM	58,219	$21.66M	0.3%	$276.26	+15.7%	CS	91324P102
FTV	FORTIVE CORP COM	292,490	$20.66M	0.3%	$45.37	+11.7%	CS	34959J108
CL	COLGATE PALMOLIVE CO COM	260,044	$20.5M	0.3%	$62.53	+11.9%	CS	194162103
VEEV	VEEVA SYS INC CL A COM	74,236	$19.39M	0.3%	$172.39	+61.6%	CS	922475108
AXP	AMERICAN EXPRESS CO COM	135,337	$19.14M	0.3%	$112.27	+10.8%	CS	025816109
MSCI	MSCI INC COM	45,132	$18.92M	0.3%	$395.52	+1.0%	CS	55354G100
PGR	PROGRESSIVE CORP OHIO COM	192,803	$18.43M	0.3%	$71.04	+14.0%	CS	743315103
ABT	ABBOTT LABS COM	148,941	$17.85M	0.3%	$77.82	+39.6%	CS	002824100
CYRX	CRYOPORT INC COM PAR $0.001	338,542	$17.61M	0.3%	$47.49	+28.0%	CS	229050307
XYL	XYLEM INC COM	166,168	$17.48M	0.3%	$72.80	+31.6%	CS	98419M100
ROK	ROCKWELL AUTOMATION INC	65,416	$17.36M	0.3%	$142.71	+64.4%	CS	773903109
VOO	VANGUARD INDEX FDS S&P 500 ETF	47,604	$17.34M	0.3%	$285.57	—	CS	922908363
MCHP	MICROCHIP TECHNOLOGY INC	108,870	$16.9M	0.3%	$41.65	+62.1%	CS	595017104
AMT	AMERICAN TOWER CORP NEW COM	67,606	$16.16M	0.3%	$183.38	+4.9%	CS	03027X100
ITW	ILLINOIS TOOL WKS INC COM	72,792	$16.13M	0.3%	$130.19	+42.1%	CS	452308109
AMGN	AMGEN INC COM	64,404	$16.02M	0.3%	$158.39	+29.2%	CS	031162100
IBB	ISHARES TR NASDAQ BIOTECH INDX	105,259	$15.85M	0.2%	$101.58	—	CS	464287556
PLD	PROLOGIS INC COM	138,908	$14.72M	0.2%	$82.18	+7.9%	CS	74340W103
SYK	STRYKER CORP COM	58,711	$14.3M	0.2%	$200.19	+13.8%	CS	863667101
XBI	SPDR SER TR S&P BIOTECH	103,202	$14M	0.2%	$90.67	—	CS	78464A870
ALB	ALBEMARLE CORP COM	92,526	$13.52M	0.2%	$143.85	+5.2%	CS	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	35	$13.5M	0.2%	$308446.10	+18.9%	CS	084670108
TXN	TEXAS INSTRS INC COM	71,332	$13.48M	0.2%	$103.12	+46.8%	CS	882508104
—	COLFAX CORP COM	304,277	$13.33M	0.2%	$29.64	—	CS	194014106
—	APOLLO GLOBAL MGMT INC	282,682	$13.29M	0.2%	$47.42	—	CS	03768E105
AL	AIR LEASE CORP CL A	254,524	$12.47M	0.2%	$36.47	+14.4%	CS	00912X302
EMR	EMERSON ELEC CO COM	135,204	$12.2M	0.2%	$55.94	+39.1%	CS	291011104
ETN	EATON CORP PLC SHS	85,113	$11.77M	0.2%	$89.93	+32.3%	CS	G29183103
XOM	EXXON MOBIL CORP COM	199,913	$11.16M	0.2%	$53.14	-18.5%	CS	30231G102
CVX	CHEVRON CORP NEW COM	105,563	$11.06M	0.2%	$90.39	-12.0%	CS	166764100
MAPS	SILVER SPIKE ACQUISITION CORP	584,473	$10.73M	0.2%	$17.42	—	CS	G8136L106
RUN	SUNRUN INC COM	176,628	$10.68M	0.2%	$29.68	+134.1%	CS	86771W105
AVGO	BROADCOM INC	22,703	$10.53M	0.2%	$24.89	+67.4%	CS	11135F101
BAC	BANK AMER CORP COM	265,614	$10.28M	0.2%	$24.85	+23.3%	CS	060505104
APD	AIR PRODS & CHEMS INC COM	33,776	$9.503M	0.1%	$231.77	+3.6%	CS	009158106
GDOT	GREEN DOT CORPORATION	200,482	$9.18M	0.1%	$52.10	0.0%	CS	39304D102
ARKK	ARK ETF TR INNOVATION ETF	71,904	$8.625M	0.1%	$114.67	—	CS	00214Q104
BIP	BROOKFIELD INFRAST PARTNERS LP	158,825	$8.457M	0.1%	$49.75	—	CS	G16252101
IVV	ISHARES TR CORE S&P500 ETF	21,195	$8.432M	0.1%	$296.39	—	CS	464287200
GBTC	GRAYSCALE BITCOIN TRUST BTC	165,735	$8.293M	0.1%	$36.10	—	CS	389637109
MRK	MERCK & CO INC NEW COM	105,907	$8.164M	0.1%	$65.38	-3.5%	CS	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	129,009	$8.144M	0.1%	$36.77	+38.8%	CS	110122108
—	MAGELLAN MIDSTREAM PARTNERS	187,733	$8.14M	0.1%	$66.27	—	CS	559080106
GNMSF	GENMAB A/S SHS	23,638	$7.773M	0.1%	$195.96	+92.9%	CS	K3967W102
VZ	VERIZON COMMUNICATIONS INC COM	132,462	$7.703M	0.1%	$41.14	+2.7%	CS	92343V104
ORCL	ORACLE CORP COM	107,743	$7.56M	0.1%	$50.38	+20.3%	CS	68389X105
KO	COCA COLA CO COM	141,868	$7.478M	0.1%	$43.96	-1.3%	CS	191216100
—	MFA FINL INC COM	1,834,273	$7.465M	0.1%	$4.43	—	CS	55272X102
RTX	RAYTHEON TECHNOLOGIES CORP	96,421	$7.45M	0.1%	$56.81	+14.8%	CS	75513E101
VYM	VANGUARD HIGH DIV YLD ETF	73,554	$7.436M	0.1%	$86.69	—	CS	921946406
ABBV	ABBVIE INC COM	68,683	$7.433M	0.1%	$63.35	+40.3%	CS	00287Y109
TMUS	T-MOBILE US INC COM	58,008	$7.268M	0.1%	$113.61	+7.1%	CS	872590104
MDY	SPDR S&P MIDCAP 400 INDEX	15,101	$7.189M	0.1%	$351.79	—	CS	78467Y107
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	201,986	$7.169M	0.1%	$28.19	—	MF	577130107
NFLX	NETFLIX INC COM	13,661	$7.126M	0.1%	$49.54	+7.1%	CS	64110L106
ADBE	ADOBE SYS INC COM	14,818	$7.044M	0.1%	$375.16	+24.6%	CS	00724F101
NEE	NEXTERA ENERGY INC COM	92,530	$6.996M	0.1%	$60.72	+13.3%	CS	65339F101
FNV	FRANCO NEVADA CORP COM	55,825	$6.994M	0.1%	$139.31	-17.4%	CS	351858105
PAYX	PAYCHEX INC COM	70,518	$6.912M	0.1%	$69.24	+16.1%	CS	704326107
TDOC	TELADOC INC COM	37,924	$6.893M	0.1%	$205.23	+13.0%	CS	87918A105
PH	PARKER HANNIFIN CORP	21,504	$6.783M	0.1%	$188.73	+43.4%	CS	701094104
GMAB	GENMAB A S SPONSORED ADR	206,452	$6.778M	0.1%	$26.79	—	CS	372303206
DE	DEERE & CO COM	17,955	$6.718M	0.1%	$150.40	+104.4%	CS	244199105
FRCB	FIRST REPUBLIC BANK	40,122	$6.69M	0.1%	$94.43	+69.4%	CS	33616C100
IWM	ISHARES RUSSELL 2000 ETF	29,792	$6.582M	0.1%	$161.83	—	CS	464287655
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$6.236M	0.1%	$1066.63	+4.9%	CS	G9618E107
—	CANADIAN PAC RY LTD COM	15,954	$6.051M	0.1%	$242.48	—	CS	13645T100
ACGL	ARCH CAP GROUP LTD ORD	156,844	$6.018M	0.1%	$36.90	-8.3%	CS	G0450A105
USB	US BANCORP DEL COM NEW	107,153	$5.927M	0.1%	$41.01	-1.7%	CS	902973304
FDX	FEDEX CORP COM	20,552	$5.838M	0.1%	$177.67	+31.8%	CS	31428X106
—	PUREFUNDS ISE CYBER SECURITY E	104,489	$5.736M	0.1%	$44.92	—	CS	26924G201
LVMUY	LVMH MOET HENNESSY LOU VUITTON	42,298	$5.661M	0.1%	$104.83	—	CS	502441306
SYY	SYSCO CORP COM	71,892	$5.661M	0.1%	$61.77	+10.2%	CS	871829107
GWW	GRAINGER W W INC COM	13,933	$5.586M	0.1%	$256.65	+42.9%	CS	384802104
—	KANSAS CITY SOUTHERN COM NEW	21,156	$5.583M	0.1%	$175.22	—	CS	485170302
CTAS	CINTAS CORP COM	16,170	$5.519M	0.1%	$66.45	+21.8%	CS	172908105
IBM	INTERNATIONAL BUSINESS MACHS C	41,263	$5.499M	0.1%	$101.26	-3.1%	CS	459200101
PNC	PNC FINL SVCS GROUP INC	30,554	$5.359M	0.1%	$111.85	+23.9%	CS	693475105
NXPI	NXP SEMICONDUCTORS N V COM	26,563	$5.348M	0.1%	$92.56	+80.9%	CS	N6596X109
APH	AMPHENOL CORP NEW CL A	77,625	$5.121M	0.1%	$27.98	+10.9%	CS	032095101
UNP	UNION PAC CORP COM	22,370	$4.931M	0.1%	$145.91	+28.9%	CS	907818108
ARGX	ARGENX SE SPONSORED ADR	17,725	$4.881M	0.1%	$256.64	—	CS	04016X101
DT	DYNATRACE INC.	100,854	$4.865M	0.1%	$39.46	+22.9%	CS	268150109
CHD	CHURCH & DWIGHT INC COM	52,566	$4.592M	0.1%	$70.14	+12.3%	CS	171340102
C	CITIGROUP INC COM NEW	61,682	$4.487M	0.1%	$52.12	+7.8%	CS	172967424
—	TALON METALS CORP-CAD	7,805,779	$4.411M	0.1%	$0.42	—	CS	G86659102
VRTX	VERTEX PHARMACEUTICALS INC COM	20,518	$4.409M	0.1%	$274.15	-19.9%	CS	92532F100
GLD	SPDR GOLD TRUST	27,182	$4.348M	0.1%	$158.77	—	CS	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT E	29,901	$4.236M	0.1%	$108.09	—	CS	46137V357
HRL	HORMEL FOODS CORP	86,339	$4.125M	0.1%	$35.30	+16.2%	CS	440452100
TSN	TYSON FOODS INC CL A	54,292	$4.034M	0.1%	$51.51	+15.5%	CS	902494103
BABA	ALIBABA GROUP HLDG LTD SPONSOR	17,731	$4.02M	0.1%	$210.78	—	CS	01609W102
T	AT&T INC COM	125,947	$3.812M	0.1%	$17.03	-5.2%	CS	00206R102
KRE	SPDR SERIES TRUST S&P REGL BKG	54,665	$3.626M	0.1%	$65.10	—	CS	78464A698
PG	PROCTER AND GAMBLE CO COM	26,757	$3.624M	0.1%	$101.25	+14.3%	CS	742718109
—	SPLUNK INC COM	26,637	$3.609M	0.1%	$120.10	—	CS	848637104
GM	GENERAL MTRS CORP COM	62,330	$3.581M	0.1%	$40.87	+25.4%	CS	37045V100
EW	EDWARDS LIFESCIENCES CORP COM	42,787	$3.579M	0.1%	$71.62	+18.0%	CS	28176E108
LLY	LILLY ELI & CO COM	18,728	$3.499M	0.1%	$110.19	+68.9%	CS	532457108
PFE	PFIZER INC COM	96,198	$3.485M	0.1%	$26.90	+4.2%	CS	717081103
CAT	CATERPILLAR INC DEL COM	14,831	$3.439M	0.1%	$111.09	+70.2%	CS	149123101
INTC	INTEL CORP COM	52,967	$3.39M	0.1%	$43.38	+24.7%	CS	458140100
NSC	NORFOLK SOUTHERN CORP	12,246	$3.288M	0.1%	$163.57	+39.9%	CS	655844108
CSX	CSX CORP COM	32,767	$3.159M	0.0%	$21.44	+33.3%	CS	126408103
CI	CIGNA CORPORATION COM	12,856	$3.108M	0.0%	$148.86	+37.2%	CS	125523100
TSLA	TESLA MTRS INC COM	4,484	$2.995M	0.0%	$106.57	+135.6%	CS	88160R101
SHW	SHERWIN-WILLIAMS CO	3,996	$2.949M	0.0%	$213.03	+7.1%	CS	824348106
VB	VANGUARD INDEX FDS SMALL CP ET	13,734	$2.94M	0.0%	$155.05	—	CS	922908751
—	MICHAELS COS INC	127,524	$2.798M	0.0%	$13.01	—	CS	59408Q106
AWK	AMERICAN WTR WKS CO INC NEW CO	18,538	$2.779M	0.0%	$107.02	+28.6%	CS	030420103
GS	GOLDMAN SACHS GROUP INC	8,409	$2.75M	0.0%	$186.34	+48.6%	CS	38141G104
Z	ZILLOW GROUP INC CL C CAP STK	20,441	$2.65M	0.0%	$148.38	0.0%	CS	98954M200
LYV	LIVE NATION INC COM	31,197	$2.641M	0.0%	$68.62	+17.3%	CS	538034109
LMT	LOCKHEED MARTIN CORP	7,129	$2.634M	0.0%	$316.45	-5.2%	CS	539830109
CRWD	CROWDSTRIKE HOLDINGS INC	14,404	$2.629M	0.0%	$181.91	+16.3%	CS	22788C105
ET	ENERGY TRANSFER LP	332,077	$2.55M	0.0%	$10.52	—	CS	29273V100
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,751	$2.49M	0.0%	$90.63	—	CS	81369Y803
AB	ALLIANCEBERNSTEIN HOLDING LP U	62,100	$2.483M	0.0%	$29.74	—	CS	01881G106
MA	MASTERCARD INCORPORATED CL A	6,971	$2.482M	0.0%	$266.10	+27.6%	CS	57636Q104
SCHW	SCHWAB CHARLES CORP NEW COM	37,698	$2.457M	0.0%	$39.68	+43.4%	CS	808513105
IFF	INTERNATIONAL FLAVORS&FRAGRANC	17,182	$2.399M	0.0%	$107.39	+5.4%	CS	459506101
MMM	3M CO COM	12,237	$2.358M	0.0%	$110.63	+13.1%	CS	88579Y101
ADI	ANALOG DEVICES INC	14,803	$2.296M	0.0%	$100.85	+39.9%	CS	032654105
TGT	TARGET CORP COM	11,256	$2.229M	0.0%	$128.55	+27.0%	CS	87612E106
BCE	BCE INC COM NEW	49,218	$2.222M	0.0%	$30.59	+2.9%	CS	05534B760
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,007	$2.212M	0.0%	$73.51	—	MF	922908728
MS	MORGAN STANLEY COM NEW	28,384	$2.204M	0.0%	$50.92	+28.8%	CS	617446448
EXPE	EXPEDIA INC	12,665	$2.18M	0.0%	$142.11	+7.4%	CS	30212P303
KMB	KIMBERLY CLARK CORP COM	15,650	$2.176M	0.0%	$114.40	-3.1%	CS	494368103
STAA	STAAR SURGICAL CO COM PAR $0.0	20,050	$2.113M	0.0%	$30.39	+229.4%	CS	852312305
VFIAX	VANGUARD 500 INDEX FUND - ADM	5,748	$2.108M	0.0%	$274.70	—	MF	922908710
PLUG	PLUG POWER INC COM	58,625	$2.101M	0.0%	$13.62	+278.6%	CS	72919P202
CARR	CARRIER GLOBAL CORPORATION COM	49,111	$2.073M	0.0%	$20.76	+75.6%	CS	14448C104
MCD	MCDONALDS CORP COM	9,018	$2.021M	0.0%	$180.87	+5.7%	CS	580135101
TW	TRADEWEB MKTS INC CL A	26,230	$1.941M	0.0%	$58.07	+18.3%	CS	892672106
WFC	WELLS FARGO CO NEW COM	48,239	$1.885M	0.0%	$42.02	-24.8%	CS	949746101
NSRGY	NESTLE S A SPONSORED ADR	16,856	$1.88M	0.0%	$108.65	—	CS	641069406
ZS	ZSCALER INC COM	10,690	$1.835M	0.0%	$89.36	+122.3%	CS	98980G102
ICE	INTERCONTINENTAL EXCHANGE INC	16,240	$1.814M	0.0%	$84.87	+25.5%	CS	45866F104
RIO	RIO TINTO PLC SPONSORED ADR	22,718	$1.764M	0.0%	$77.16	—	CS	767204100
BA	BOEING CO COM	6,914	$1.761M	0.0%	$266.38	-16.6%	CS	097023105
D	DOMINION RES INC VA NEW COM	23,043	$1.75M	0.0%	$61.49	-4.9%	CS	25746U109
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,876	$1.747M	0.0%	$118.47	—	CS	921908844
GLW	CORNING INC COM	39,354	$1.712M	0.0%	$24.98	+34.5%	CS	219350105
ORLY	O REILLY AUTOMOTIVE INC NEW CO	3,375	$1.712M	0.0%	$26.06	+18.9%	CS	67103H107
WMT	WAL-MART STORES INC COM	12,408	$1.685M	0.0%	$36.78	+17.7%	CS	931142103
—	PIEDMONT LITHIUM LTD SPONSORED	23,915	$1.662M	0.0%	$34.62	—	CS	720162106
—	1LIFE HEALTHCARE INC COM	41,550	$1.624M	0.0%	$36.92	—	CS	68269G107
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.584M	0.0%	$19.44	—	MF	316200104
ADYYF	ADYEN N V SHS	692	$1.545M	0.0%	$1105.90	+108.7%	CS	N3501V104
PRGFX	PRICE T ROWE GROWTH STK FD INC	15,326	$1.524M	0.0%	$69.03	—	MF	741479109
FCNTX	FIDELITY CONTRAFUND INC COM	89,879	$1.51M	0.0%	$13.80	—	MF	316071109
TRIP	TRIPADVISOR INC COM	27,975	$1.505M	0.0%	$42.90	0.0%	CS	896945201
BDX	BECTON DICKINSON & CO COM	6,113	$1.486M	0.0%	$224.01	+0.7%	CS	075887109
ISRG	INTUITIVE SURGICAL INC COM NEW	1,957	$1.446M	0.0%	$175.97	+43.0%	CS	46120E602
AMP	AMERIPRISE FINL INC COM	6,214	$1.444M	0.0%	$126.14	+59.2%	CS	03076C106
UPS	UNITED PARCEL SVC INC CL B	8,411	$1.43M	0.0%	$124.71	+5.8%	CS	911312106
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,095	$1.411M	0.0%	$68.87	—	MF	922908579
—	BROOKFIELD ASSET MANAGEMENT CL	31,656	$1.409M	0.0%	$45.83	—	CS	112585104
QCOM	QUALCOMM INC COM	10,193	$1.351M	0.0%	$66.00	+96.5%	CS	747525103
CME	CME GROUP INC COM	6,356	$1.298M	0.0%	$158.00	+3.3%	CS	12572Q105
—	EUROPEAN METALS HLDGS LTD SHS	1,092,950	$1.29M	0.0%	$1.16	—	CS	G3191T102
AMAT	APPLIED MATLS INC COM	9,551	$1.276M	0.0%	$47.56	+122.3%	CS	038222105
VGT	VANGUARD WORLD FDS INF TECH ET	3,474	$1.245M	0.0%	$216.23	—	CS	92204A702
CHTR	CHARTER COMMUNICATIONS INC DEL	1,999	$1.233M	0.0%	$452.17	+38.2%	CS	16119P108
—	VIRNETX HLDG CORP COM	220,186	$1.226M	0.0%	$5.69	—	CS	92823T108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	29,916	$1.213M	0.0%	$43.28	—	CS	771195104
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.202M	0.0%	$48.67	—	MF	025083882
MPLX	MPLX LP COM UNIT REP LTD	46,164	$1.183M	0.0%	$27.11	—	CS	55336V100
SBUX	STARBUCKS CORP COM	10,789	$1.179M	0.0%	$79.18	+18.7%	CS	855244109
ILMN	ILLUMINA INC COM	3,066	$1.178M	0.0%	$310.82	+31.2%	CS	452327109
—	BLACKROCK INC COM	1,548	$1.167M	0.0%	$551.82	—	CS	09247X101
—	COOPER COS INC COM NEW	3,000	$1.152M	0.0%	$363.33	—	CS	216648402
XLF	SELECT SECTOR SPDR TR SBI INT-	33,613	$1.145M	0.0%	$27.72	—	CS	81369Y605
DOW	DOW INC COM	17,891	$1.144M	0.0%	$36.56	+25.3%	CS	260557103
IJH	ISHARES TR CORE S&P MCP ETF	4,369	$1.137M	0.0%	$179.41	—	CS	464287507
DUK	DUKE ENERGY CORP	11,733	$1.133M	0.0%	$70.43	+7.1%	CS	26441C204
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	18,575	$1.127M	0.0%	$48.10	—	CS	922042775
—	EPIZYME INC COM	126,298	$1.1M	0.0%	$11.82	—	CS	29428V104
FXAIX	FIDELITY CONCORD STR TR 500 ID	7,884	$1.09M	0.0%	$112.13	—	MF	315911750
MO	ALTRIA GROUP INC COM	20,561	$1.052M	0.0%	$27.54	+10.4%	CS	02209S103
FITB	FIFTH THIRD BANCORP COM	28,022	$1.049M	0.0%	$21.25	+32.6%	CS	316773100
NUE	NUCOR CORP COM	13,013	$1.045M	0.0%	$46.20	+21.4%	CS	670346105
MPC	MARATHON PETE CORP COM	19,466	$1.041M	0.0%	$35.95	+24.1%	CS	56585A102
SCBGF	SIG COMBIBLOC GROUP AG	44,800	$1.036M	0.0%	$15.24	+38.8%	CS	H76406117
F	FORD MTR CO DEL COM PAR $0.01	83,686	$1.025M	0.0%	$8.68	0.0%	CS	345370860
RL	RALPH LAUREN CORP CL A	7,985	$983K	0.0%	$103.09	0.0%	CS	751212101
—	DISCOVER FINANCIAL SERVICES	10,042	$954K	0.0%	$83.74	—	CS	254709108
GIS	GENERAL MLS INC COM	15,373	$943K	0.0%	$44.07	+11.1%	CS	370334104
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,391	$942K	0.0%	$183.68	—	CS	922908538
TCEHY	TENCENT HLDGS LTD ADR	11,701	$934K	0.0%	$46.64	—	CS	88032Q109
PM	PHILIP MORRIS INTL INC COM	10,512	$933K	0.0%	$57.17	+16.9%	CS	718172109
—	ANNALY CAP MGMT INC COM	107,864	$928K	0.0%	$7.15	—	CS	035710409
IJR	ISHARES TR S&P SMALL CAP 600	8,544	$927K	0.0%	$77.54	—	CS	464287804
MDT	MEDTRONIC PLC SHS	7,575	$895K	0.0%	$86.70	+17.3%	CS	G5960L103
REGN	REGENERON PHARMACEUTICALS COM	1,884	$891K	0.0%	$562.48	-13.9%	CS	75886F107
—	VEONEER INCORPORATED COM	35,074	$859K	0.0%	$19.54	—	CS	92336X109
SBLK	STAR BULK CARRIERS CORP SHS PA	58,295	$856K	0.0%	$11.02	+17.1%	CS	Y8162K204
—	UNILEVER PLC SPON ADR NEW	14,986	$837K	0.0%	$60.35	—	CS	904767704
—	LINDE PUBLIC LTD	2,980	$835K	0.0%	$209.04	—	CS	G5494J103
VO	VANGUARD MID-CAP ETF	3,731	$826K	0.0%	$167.60	—	CS	922908629
SPMD	SPDR SER TR PORTFOLIO S&P400	17,730	$811K	0.0%	$27.05	—	CS	78464A847
ROKU	ROKU INC COM CL A	2,453	$799K	0.0%	$262.32	+49.4%	CS	77543R102
GPN	GLOBAL PMTS INC COM	3,950	$796K	0.0%	$187.55	+1.7%	CS	37940X102
CVS	CVS HEALTH CORPORATION	10,553	$794K	0.0%	$50.76	+22.7%	CS	126650100
MOS	MOSAIC CO	24,849	$785K	0.0%	$17.35	+53.1%	CS	61945C103
EOG	EOG RES INC COM	10,755	$780K	0.0%	$61.49	-18.0%	CS	26875P101
—	LABORATORY CORP AMER HLDGS COM	3,053	$779K	0.0%	$167.88	—	CS	50540R409
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,812	$771K	0.0%	$207.44	—	MF	922908645
BAX	BAXTER INTL INC	9,049	$763K	0.0%	$75.47	-5.3%	CS	071813109
BKNG	BOOKING HOLDINGS INC	327	$762K	0.0%	$1719.43	+27.1%	CS	09857L108
ULTA	ULTA SALON COSMETCS & FRAG INC	2,434	$753K	0.0%	$293.32	+5.9%	CS	90384S303
FCX	FREEPORT-MCMORAN INC.	22,481	$740K	0.0%	$30.35	0.0%	CS	35671D857
THO	THOR INDS INC COM	5,300	$714K	0.0%	$87.30	+25.8%	CS	885160101
CHWY	CHEWY INC CL A	8,408	$712K	0.0%	$82.73	+17.6%	CS	16679L109
SCHF	SCHWAB STRATEGIC TR INTL EQTY	18,858	$709K	0.0%	$26.14	—	CS	808524805
YUM	YUM BRANDS INC COM	6,525	$706K	0.0%	$100.24	-3.5%	CS	988498101
ONLN	PROSHARES TR ONLINE RTL ETF	8,711	$683K	0.0%	$78.41	—	CS	74347B169
WTS	WATTS WATER TECHNOLOGIES A	5,700	$677K	0.0%	$92.88	+31.3%	CS	942749102
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$673K	0.0%	$25.00	—	MF	746745108
—	DISCOVERY COMMUNICATIONS NEW S	15,292	$665K	0.0%	$32.78	—	CS	25470F104
DGX	QUEST DIAGNOSTICS INC COM	5,118	$657K	0.0%	$100.31	+11.8%	CS	74834L100
—	ANSYS INC COM	1,919	$652K	0.0%	$224.23	—	CS	03662Q105
CHH	CHOICE HOTELS INTL INC COM	6,000	$644K	0.0%	$84.84	+20.4%	CS	169905106
VHT	VANGUARD HEALTH CARE ETF	2,727	$624K	0.0%	$170.01	—	CS	92204A504
NOSIX	NORTHERN FDS STK INDEX FD	13,886	$617K	0.0%	$34.64	—	MF	665162772
EBAY	EBAY INC COM	10,054	$616K	0.0%	$37.35	+42.5%	CS	278642103
—	JACOBS ENGR GROUP INC	4,700	$608K	0.0%	$91.83	—	CS	469814107
DHT	DHT HOLDINGS INC	101,916	$604K	0.0%	$4.00	+8.3%	CS	Y2065G121
ALL	ALLSTATE CORP	5,250	$603K	0.0%	$92.14	+6.0%	CS	020002101
—	ISHARES COMEX GOLD TR ISHARES	36,939	$601K	0.0%	$17.25	—	CS	464285105
DTE	DTE ENERGY CO COM	4,500	$599K	0.0%	$88.87	+0.4%	CS	233331107
ENB	ENBRIDGE INC COM	16,131	$587K	0.0%	$24.07	+6.2%	CS	29250N105
TRBCX	T ROWE PR BLUE CHIP GROW	3,454	$574K	0.0%	$124.29	—	MF	77954Q106
—	AMARIN CORP PLC SPONS ADR NEW	91,450	$568K	0.0%	$10.65	—	CS	023111206
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$565K	0.0%	$23.95	—	MF	4812A2389
NOPMF	NEO PERFORMANCE MATERIALS INC-	35,505	$565K	0.0%	$13.43	0.0%	CS	64046G106
FRPT	FRESHPET INC COM	3,500	$556K	0.0%	$45.69	+230.1%	CS	358039105
NOW	SERVICENOW INC COM	1,110	$555K	0.0%	$68.77	+53.5%	CS	81762P102
UGI	UGI CORP NEW COM	13,542	$555K	0.0%	$49.97	-22.7%	CS	902681105
BBH	VANECK VECTORS ETF TR	3,160	$554K	0.0%	$117.95	—	CS	92189F726
WRB	BERKLEY W R CORP COM	7,250	$546K	0.0%	$27.14	+0.9%	CS	084423102
NVS	NOVARTIS A G SPONSORED ADR	6,312	$540K	0.0%	$86.67	—	CS	66987V109
NMFC	NEW MOUNTAIN FIN CORP COM	43,000	$533K	0.0%	$6.74	+5.6%	CS	647551100
UPWK	UPWORK INC COM	11,910	$533K	0.0%	$31.12	+48.3%	CS	91688F104
SJM	SMUCKER J M CO COM NEW	4,150	$525K	0.0%	$91.27	+10.1%	CS	832696405
AVY	AVERY DENNISON CORP	2,820	$518K	0.0%	$132.77	+18.4%	CS	053611109
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,012	$514K	0.0%	$73.75	—	MF	922908686
KMI	KINDER MORGAN INC KANS	30,787	$513K	0.0%	$13.92	-16.9%	CS	49456B101
CDW	CDW CORP COM	2,994	$496K	0.0%	$107.35	+31.1%	CS	12514G108
URI	UNITED RENTALS INC COM	1,504	$495K	0.0%	$122.87	+123.2%	CS	911363109
AMD	ADVANCED MICRO DEVICES INC COM	6,291	$494K	0.0%	$63.12	+36.4%	CS	007903107
HLIEX	JPMORGAN TR II EQTY INCOME SL	22,922	$493K	0.0%	$18.78	—	MF	4812C0498
CAC	CAMDEN NATL CORP COM	10,300	$493K	0.0%	$33.38	+1.8%	CS	133034108
DFISX	DFA INTERNATIONAL SMALL CAP EQ	22,686	$487K	0.0%	$13.30	—	MF	233203629
ASML	ASML HOLDING N V N Y REGISTRY	782	$483K	0.0%	$367.96	—	CS	N07059210
PINS	PINTEREST INC CL A	6,453	$478K	0.0%	$59.99	+24.0%	CS	72352L106
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$475K	0.0%	$41.94	—	MF	4812C0530
VEA	VANGUARD MSCI EAFE ETF	9,620	$472K	0.0%	$45.48	—	CS	921943858
MDLZ	MONDELEZ INTL INC CL A	7,977	$467K	0.0%	$46.86	+6.2%	CS	609207105
ADSK	AUTODESK INC COM	1,669	$463K	0.0%	$278.59	+3.5%	CS	052769106
WMB	WILLIAMS COS INC DEL COM	19,325	$458K	0.0%	$16.85	+5.8%	CS	969457100
CLPT	CLEARPOINT NEURO INC	21,552	$456K	0.0%	$4.91	+335.8%	CS	18507C103
—	CENTENNIAL RESOURCE DEVELOPMEN	107,705	$452K	0.0%	$4.37	—	CS	15136A102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,496	$451K	0.0%	$47.41	+3.2%	CS	744573106
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$444K	0.0%	$49.20	+41.2%	CS	754730109
TT	TRANE TECHNOLOGIES PLC SHS	2,679	$444K	0.0%	$111.13	+30.9%	CS	G8994E103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,295	$432K	0.0%	$151.54	+10.9%	CS	620076307
DVY	ISHARES TR SELECT DIVID ETF	3,782	$432K	0.0%	$97.09	—	CS	464287168
WLKP	WESTLAKE CHEM PARTNERS LP COM	18,000	$432K	0.0%	$19.94	—	CS	960417103
TFX	TELEFLEX INC	1,036	$430K	0.0%	$336.61	+15.2%	CS	879369106
NFE	NEW FORTRESS ENERGY LLC CL A S	9,330	$428K	0.0%	$26.23	+86.7%	CS	644393100
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$428K	0.0%	$153.17	—	MF	921943866
COP	CONOCOPHILLIPS COM	8,061	$427K	0.0%	$30.72	+34.7%	CS	20825C104
IVW	ISHARES TR S&P 500 GRWT ETF	6,560	$427K	0.0%	$88.26	—	CS	464287309
YUMC	YUM CHINA HLDGS INC COM	7,120	$422K	0.0%	$47.60	+25.5%	CS	98850P109
PPL	PPL CORP COM	14,572	$420K	0.0%	$23.05	+0.6%	CS	69351T106
BLDP	BALLARD POWER SYSTEMS INC (USD	17,135	$417K	0.0%	$21.79	+37.2%	CS	058586108
—	IHS MARKIT LTD SHS	4,210	$407K	0.0%	$67.80	—	CS	G47567105
RITM	NEW RESIDENTIAL INVT CORP COM	36,000	$405K	0.0%	$14.15	—	CS	64828T201
WEN	WENDYS CO COM	20,000	$405K	0.0%	$22.03	-5.7%	CS	95058W100
CNI	CANADIAN NATL RY CO COM	3,403	$395K	0.0%	$81.85	+23.5%	CS	136375102
TRV	TRAVELERS COMPANIES INC COM	2,608	$392K	0.0%	$126.97	+4.9%	CS	89417E109
WAB	WABTEC CORP COM	4,901	$388K	0.0%	$68.41	+10.4%	CS	929740108
RMD	RESMED INC COM	1,988	$386K	0.0%	$180.05	+6.8%	CS	761152107
INGR	INGREDION INC COM	4,250	$382K	0.0%	$77.11	+10.9%	CS	457187102
NEOG	NEOGEN CORP COM	4,291	$381K	0.0%	$34.67	+20.9%	CS	640491106
CLX	CLOROX CO DEL COM	1,959	$378K	0.0%	$131.27	+25.7%	CS	189054109
AME	AMETEK INC NEW COM	2,954	$377K	0.0%	$84.54	+38.3%	CS	031100100
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,207	$374K	0.0%	$91.24	—	CS	81369Y209
VGSTX	VANGUARD STAR FUND	11,688	$372K	0.0%	$27.03	—	MF	921909107
—	TE CONNECTIVITY LTD REG SHS	2,797	$361K	0.0%	$81.52	—	CS	H84989104
NZTCF	SPARK NEW ZEALAND LTD SHS	115,000	$360K	0.0%	$1.54	+40.4%	CS	Q8619N107
EFX	EQUIFAX INC COM	1,970	$357K	0.0%	$134.86	+26.5%	CS	294429105
BE	BLOOM ENERGY CORP COM CL A	13,175	$356K	0.0%	$25.28	+29.0%	CS	093712107
VTI	VANGUARD INDEX FDS TOTAL STK M	1,717	$355K	0.0%	$163.64	—	CS	922908769
GL	GLOBE LIFE INC	3,672	$355K	0.0%	$86.06	+6.9%	CS	37959E102
FAST	FASTENAL CO COM	7,040	$354K	0.0%	$16.59	+28.3%	CS	311900104
PKG	PACKAGING CORP OF AMERICA	2,600	$350K	0.0%	$91.47	+28.6%	CS	695156109
SWKS	SKYWORKS SOLUTIONS INC COM	1,905	$350K	0.0%	$128.41	+19.1%	CS	83088M102
XLC	SELECT SECTOR SPDR TR COMMUNIC	4,763	$349K	0.0%	$49.82	—	CS	81369Y852
SO	SOUTHERN CO COM	5,605	$348K	0.0%	$45.16	+10.4%	CS	842587107
DEMSX	DFA EMERGING MKTS SMALL CAP	14,041	$348K	0.0%	$14.26	—	MF	233203611
—	GENERAL ELECTRIC CO COM	26,400	$347K	0.0%	$8.90	—	CS	369604103
DOCU	DOCUSIGN INC	1,700	$344K	0.0%	$130.42	+77.8%	CS	256163106
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$340K	0.0%	$31.85	—	MF	023375827
XLE	SELECT SECTOR SPDR TR SBI INT-	6,909	$339K	0.0%	$33.64	—	CS	81369Y506
ENPH	ENPHASE ENERGY INC COM	2,085	$338K	0.0%	$66.97	+168.0%	CS	29355A107
DHI	D R HORTON INC	3,740	$333K	0.0%	$74.56	0.0%	CS	23331A109
BIIB	BIOGEN INC COM	1,191	$333K	0.0%	$232.85	+15.8%	CS	09062X103
FISV	FISERV INC COM	2,800	$333K	0.0%	$101.80	+12.7%	CS	337738108
VNO	VORNADO RLTY TR SH BEN INT	7,343	$333K	0.0%	$64.53	—	CS	929042109
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	4,759	$333K	0.0%	$67.19	+0.5%	CS	78467J100
MUTHX	MUTUAL SER FD INC SHS FD CL Z	11,835	$332K	0.0%	$28.05	—	MF	628380107
BWXT	BWX TECHNOLOGIES INC COM	5,000	$330K	0.0%	$51.59	+9.4%	CS	05605H100
WEC	WEC ENERGY GROUP INC COM	3,500	$328K	0.0%	$73.50	+0.8%	CS	92939U106
PNW	PINNACLE WEST CAP CORP COM	3,985	$324K	0.0%	$71.87	-13.1%	CS	723484101
PTON	PELOTON INTERACTIVE INC CL A C	2,854	$321K	0.0%	$74.69	+77.6%	CS	70614W100
SPGI	S&P GLOBAL INC	904	$319K	0.0%	$238.81	+33.8%	CS	78409V104
TRGP	TARGA RES CORP COM	10,027	$318K	0.0%	$27.06	+3.5%	CS	87612G101
OTIS	OTIS WORLDWIDE CORP COM	4,650	$318K	0.0%	$47.48	+27.9%	CS	68902V107
MEG	MONTROSE ENVIRONMENTAL GROUP I	6,308	$317K	0.0%	$42.25	0.0%	CS	615111101
NMG	NOUVEAU MONDE GRAPHITE INC COM	20,850	$315K	0.0%	$15.03	0.0%	CS	66979W842
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$312K	0.0%	$144.85	—	CS	92204A603
VLO	VALERO ENERGY CORP NEW COM	4,324	$310K	0.0%	$40.57	+41.0%	CS	91913Y100
VCR	VANGUARD WORLD CONSUMER DISC E	1,051	$310K	0.0%	$180.20	—	CS	92204A108
MCB	METROPOLITAN BK HLDG CORP COM	6,097	$307K	0.0%	$45.97	0.0%	CS	591774104
PHIG	PHI GROUP INC COM	21,842	$306K	0.0%	$9.02	-12.4%	CS	69360B104
CB	CHUBB LIMITED COM	1,916	$303K	0.0%	$138.28	+8.7%	CS	H1467J104
ALUS	ALUSSA ENERGY ACQUISITION CORP	30,181	$302K	0.0%	$10.01	—	CS	G0232J101
TDG	TRANSDIGM GROUP INC COM	512	$301K	0.0%	$314.55	+55.7%	CS	893641100
GILD	GILEAD SCIENCES INC COM	4,660	$301K	0.0%	$61.01	-12.5%	CS	375558103
—	CRITICAL ELEMENTS LITHIUM CORP	288,700	$301K	0.0%	$1.04	—	CS	22675W503
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,937	$301K	0.0%	$57.66	—	MF	922018304
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$299K	0.0%	$31.83	—	MF	197199813
MAR	MARRIOTT INTL INC NEW CL A	2,020	$299K	0.0%	$84.95	+55.0%	CS	571903202
FSLR	FIRST SOLAR INC.	3,400	$297K	0.0%	$66.40	+38.1%	CS	336433107
—	BROOKFIELD INFRASTRUCTURE CORP	3,872	$296K	0.0%	$76.45	—	CS	11275Q107
LYB	LYONDELLBASELL INDUSTRIES N V	2,849	$296K	0.0%	$51.67	+37.0%	CS	N53745100
—	HESS CORP COM	4,175	$295K	0.0%	$60.49	—	CS	42809H107
GNRC	GENERAC HLDGS INC COM	900	$295K	0.0%	$215.21	+36.9%	CS	368736104
FANG	DIAMONDBACK ENERGY INC COM	3,905	$287K	0.0%	$55.57	0.0%	CS	25278X109
CPB	CAMPBELL SOUP CO COM	5,666	$285K	0.0%	$36.04	+12.2%	CS	134429109
NOC	NORTHROP GRUMMAN CORP COM	853	$276K	0.0%	$318.69	-12.7%	CS	666807102
—	WALGREENS BOOTS ALLIANCE INC	5,000	$275K	0.0%	$48.59	—	CS	931427108
PFF	ISHARES TR U.S. PFD STK ETF	7,116	$273K	0.0%	$32.06	—	FT	464288687
MNST	MONSTER BEVERAGE CORP	3,000	$273K	0.0%	$32.65	+37.2%	CS	61174X109
MCK	MCKESSON CORP COM	1,400	$273K	0.0%	$139.25	+27.4%	CS	58155Q103
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$272K	0.0%	$48.72	—	MF	362395105
YELLQ	YELLOW CORP	31,000	$272K	0.0%	$6.45	0.0%	CS	985510106
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	18,532	$271K	0.0%	$12.89	—	MF	19765Y688
XEL	XCEL ENERGY INC	4,075	$271K	0.0%	$51.52	+4.9%	CS	98389B100
RVTY	PERKINELMER INC COM	2,116	$271K	0.0%	$86.18	+59.0%	CS	714046109
GSWEUR	GETSWIFT LTD SHS	951,200	$270K	0.0%	$0.40	—	CS	Q402A3102
IVE	ISHARES TR S&P 500 VALUE	1,907	$269K	0.0%	$129.61	—	CS	464287408
—	ACTIVISION BLIZZARD INC COM	2,884	$268K	0.0%	$85.53	—	CS	00507V109
TFC	TRUIST FINL CORP COM	4,564	$266K	0.0%	$43.57	0.0%	CS	89832Q109
FIVE	FIVE BELOW, INC	1,380	$263K	0.0%	$188.45	0.0%	CS	33829M101
SLB	SCHLUMBERGER LTD COM	9,665	$263K	0.0%	$30.75	-22.9%	CS	806857108
CG	THE CARLYLE GROUP INC	6,933	$255K	0.0%	$23.81	+25.4%	CS	14316J108
—	EATON VANCE TX MGD DIVERSIFIED	19,519	$249K	0.0%	$10.89	—	CS	27828N102
WDAY	WORKDAY INC CL A	1,000	$248K	0.0%	$197.84	+24.9%	CS	98138H101
PRNHX	ROWE PRICE NEW HORIZONS FD INC	3,074	$248K	0.0%	$71.61	—	MF	779562107
PRILX	PARNASSUS FD EQTY INCM INSTL	4,243	$244K	0.0%	$51.38	—	MF	701769408
FBALX	FIDELITY PURITAN TR BALANCED F	8,266	$244K	0.0%	$26.77	—	MF	316345206
—	HOLLY ENERGY PARTNERS LP	12,760	$244K	0.0%	$20.68	—	CS	435763107
FLOT	ISHARES TR FLTG RATE BD ETF	4,745	$241K	0.0%	$50.79	—	CS	46429B655
—	ALLIANZ FDS RCM MIDCAP INS	36,496	$241K	0.0%	$4.53	—	MF	018919688
GDS	GDS HLDGS LTD SPONSORED ADR	2,960	$240K	0.0%	$79.74	—	CS	36165L108
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$239K	0.0%	$115.27	+20.6%	CS	530307107
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$238K	0.0%	$1.03	+133.0%	CS	53566P109
IWR	ISHARES TR RUS MID-CAP ETF	3,200	$237K	0.0%	$68.44	—	CS	464287499
KKR	KKR & CO INC	4,789	$234K	0.0%	$42.88	0.0%	CS	48251W104
—	VIPER ENERGY PARTNERS LP	16,100	$234K	0.0%	$14.87	—	CS	92763M105
—	GRACE W R & CO DEL NEW COM	3,895	$233K	0.0%	$54.94	—	CS	38388F108
DD	DUPONT DE NEMOURS INC	2,995	$231K	0.0%	$21.09	+37.9%	CS	26614N102
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,667	$230K	0.0%	$43.15	—	MF	779546100
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,372	$229K	0.0%	$94.01	—	MF	921937710
AKAM	AKAMAI TECHNOLOGIES INC COM	2,243	$229K	0.0%	$90.27	+14.4%	CS	00971T101
VRT	GS ACQUISITION HLDGS CORP COM	11,330	$227K	0.0%	$10.98	+83.0%	CS	92537N108
MCO	MOODYS CORP	757	$226K	0.0%	$242.42	+11.5%	CS	615369105
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$225K	0.0%	$15.91	—	MF	19765J608
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,860	$223K	0.0%	$70.34	+1.8%	CS	192446102
PRMTX	PRICE T ROWE MEDIA & TELECMS C	1,216	$220K	0.0%	$173.52	—	MF	741454102
HUBS	HUBSPOT INC COM	485	$220K	0.0%	$350.97	+25.2%	CS	443573100
ICLR	ICON PLC SHS	1,113	$219K	0.0%	$183.83	+7.4%	CS	G4705A100
LRLCY	L OREAL CO ADR	2,864	$219K	0.0%	$76.12	—	CS	502117203
VICI	VICI PPTYS INC COM	7,675	$217K	0.0%	$20.94	0.0%	CS	925652109
IWV	ISHARES TR RUSSELL 3000	910	$216K	0.0%	$223.08	—	CS	464287689
EA	ELECTRONIC ARTS INC COM	1,578	$214K	0.0%	$114.88	+17.5%	CS	285512109
THC	TENET HEALTHCARE CORP	4,087	$213K	0.0%	$50.55	0.0%	CS	88033G407
RIG	TRANSOCEAN LTD	59,350	$211K	0.0%	$2.46	+41.2%	CS	H8817H100
—	VMWARE INC CL A COM	1,395	$210K	0.0%	$150.54	—	CS	928563402
TBGVX	TWEEDY BROWNE FD INC GLOBAL VA	7,128	$210K	0.0%	$29.46	—	MF	901165100
HTGC	HERCULES TECH GROWTH CAP INC	13,057	$209K	0.0%	$11.20	+38.4%	CS	427096508
STZ	CONSTELLATION BRANDS INC CL A	911	$208K	0.0%	$208.00	0.0%	CS	21036P108
PENNX	ROYCE FD PENN MUT INV	17,570	$204K	0.0%	$9.09	—	MF	780905840
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	3,329	$203K	0.0%	$60.98	—	MF	808509855
BK	BANK NEW YORK MELLON CORP COM	4,273	$202K	0.0%	$38.28	0.0%	CS	064058100
—	ARRIVAL GROUP	12,374	$199K	0.0%	$16.08	—	CS	L0423Q108
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$192K	0.0%	$12.66	—	MF	94975G181
GBDC	GOLUB CAP BDC INC COM	13,000	$190K	0.0%	$9.68	-7.2%	CS	38173M102
—	PEOPLES UNITED FINANCIAL INC C	10,000	$179K	0.0%	$15.64	—	CS	712704105
—	TELLURIAN INC NEW COM	70,000	$164K	0.0%	$2.34	—	CS	87968A104
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,372	$151K	0.0%	$12.20	—	MF	693390403
—	APPLIED MINERALS INC COM	4,008,601	$136K	0.0%	$0.02	—	CS	03823M100
—	CHIMERA INVT CORP COM	10,250	$130K	0.0%	$10.24	—	CS	16934Q208
MDXG	MIMEDX GROUP INC COM	12,000	$124K	0.0%	$5.08	+90.1%	CS	602496101
—	REINVENT TECHNOLOGY PARTNERS Z	10,725	$107K	0.0%	$9.98	—	CS	G74847107
—	AQUA METALS INC	24,000	$97,000	0.0%	$1.13	—	CS	03837J101
DVNHF	FRONTIER SVCS GROUP LTD SHS	1,304,800	$91,000	0.0%	$0.07	+13.3%	MF	G3729C100
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$80,000	0.0%	$2.44	+158.0%	CS	003881307
—	ONCOCYTE CORPORATION COM	15,000	$78,000	0.0%	$2.13	—	CS	68235C107
PCRIX	PIMCO COMMODITY RR STRAT - INS	11,888	$76,000	0.0%	$5.64	—	MF	722005667
—	NEXTSOURCE MATLS INC CDA COM	257,000	$72,000	0.0%	$0.28	—	CS	65343M100
—	WESTERN ASSET HIGH INCM FD II	10,085	$70,000	0.0%	$6.79	—	FT	95766J102
—	SOC TELEMED INC COM CL A	11,000	$69,000	0.0%	$6.27	—	CS	78472F101
—	GTT COMMUNICATIONS INC	37,075	$68,000	0.0%	$9.73	—	CS	362393100
HIPOW	REINVENT TECHNOLOGY PARTNERS Z	42,000	$66,000	0.0%	$1.57	—	WT	G74847115
—	BIODELIVERY SCIENCES INTL INC	15,000	$59,000	0.0%	$3.93	—	CS	09060J106
NWBO	NORTHWEST BIOTHERAPEUTICS INC	39,000	$58,000	0.0%	$0.23	+540.8%	CS	66737P600
GNRWQ	GREENROSE ACQUISITION CORP WT	69,265	$58,000	0.0%	$0.84	—	WT	395392111
—	REGENERX BIOPHARMACEUTICALS CO	210,000	$53,000	0.0%	$0.17	—	CS	75886X108
—	SEELOS THERAPEUTICS INC COM	10,000	$50,000	0.0%	$5.00	—	CS	81577F109
—	NEO LITHIUM CORP NEW COM	20,000	$47,000	0.0%	$2.35	—	CS	64047A108
—	OIL SEARCH LTD ORD	15,000	$47,000	0.0%	$1.47	—	CS	Y64695110
LITOF	FRONTIER LITHIUM COM	47,500	$39,000	0.0%	$0.67	0.0%	CS	35910P109
AMPY	AMPLIFY ENERGY CORP NEW COM	10,000	$28,000	0.0%	$2.66	0.0%	CS	03212B103
FFNTF	4FRONT VENTURES CORP	21,300	$25,000	0.0%	$0.69	+96.3%	CS	35086B207
GERN	GERON CORP COM	10,000	$16,000	0.0%	$1.49	+19.5%	CS	374163103
—	PARETEUM CORP	25,800	$12,000	0.0%	$0.43	—	CS	69946T207
—	RENAISSANCE OIL CORP	150,000	$12,000	0.0%	$0.08	—	CS	75973C108
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$9,000	0.0%	$0.16	0.0%	CS	35954F108
—	VYSTAR CORP	240,000	$8,000	0.0%	$0.03	—	CS	92927N106
—	FISSION URANIUM CORP COM	10,000	$4,000	0.0%	$0.30	—	CS	33812R109
PKTX	PROTOKINETIX INC	20,000	$4,000	0.0%	$0.19	-28.9%	CS	743722100
—	SILVER ELEPHANT MINING CORP	10,000	$3,000	0.0%	$0.10	—	CS	82770L109
TGLO	THEGLOBE COM INC COM	25,000	$3,000	0.0%	$0.04	+170.4%	CS	88335R101
FPMI	FLUOROPHARMA MED INC COM	117,647	$1,000	0.0%	$0.02	-60.8%	CS	343870101
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
—	CRITICAL ELEMENTS LITHIUM CORP	144,350	$0	0.0%	—	—	WT	22675W123
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
SLUP	SOLUCORP INDS LTD COM	11,000	$0	0.0%	$0.00	+579.6%	CS	83437C102