Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $7.15B (100.0% shares, 0.0% debt)

Holdings (506)

AAPL APPLE INC COM 4.7%

Value $336M Shares 2,451,368 Est. Cost $92.14 Unrealized +37.2%

V VISA INC COM CL A 4.2%

Value $302M Shares 1,290,771 Est. Cost $170.39 Unrealized +29.7%

IDXX IDEXX LABS INC COM 3.9%

Value $276M Shares 436,339 Est. Cost $278.27 Unrealized +98.4%

MSFT MICROSOFT CORP COM 3.0%

Value $217M Shares 799,863 Est. Cost $131.33 Unrealized +86.3%

COST COSTCO WHSL CORP NEW COM 2.8%

Value $200M Shares 505,907 Est. Cost $256.61 Unrealized +39.9%

MTD METTLER TOLEDO INTERNATIONAL C 2.8%

Value $197M Shares 142,084 Est. Cost $734.27 Unrealized +75.6%

ECL ECOLAB INC COM 2.6%

Value $186M Shares 900,942 Est. Cost $187.83 Unrealized +9.9%

ZTS ZOETIS INC CL A 2.6%

Value $184M Shares 986,335 Est. Cost $115.77 Unrealized +43.8%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.5%

Value $176M Shares 595,841 Est. Cost $182.57 Unrealized +46.9%

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value $168M Shares 68,820 Est. Cost $59.05 Unrealized +96.3%

CCI CROWN CASTLE INTL CORP 2.2%

Value $158M Shares 808,768 Est. Cost $105.67 Unrealized +42.0%

AMZN AMAZON COM INC COM 2.1%

Value $152M Shares 44,237 Est. Cost $92.73 Unrealized +79.2%

JNJ JOHNSON & JOHNSON COM 2.0%

Value $146M Shares 886,042 Est. Cost $115.87 Unrealized +25.1%

EL LAUDER ESTEE COS INC CL A 2.0%

Value $145M Shares 455,059 Est. Cost $182.06 Unrealized +55.4%

STE STERIS PLC SHS USD 2.0%

Value $142M Shares 686,462 Est. Cost $150.44 Unrealized +28.5%

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value $129M Shares 649,892 Est. Cost $143.56 Unrealized +22.8%

DHR DANAHER CORP DEL COM 1.8%

Value $128M Shares 476,963 Est. Cost $121.72 Unrealized +78.4%

INTU INTUIT COM 1.8%

Value $128M Shares 260,665 Est. Cost $285.45 Unrealized +47.6%

TMO THERMO FISHER SCIENTIFIC INC C 1.8%

Value $128M Shares 253,088 Est. Cost $313.19 Unrealized +48.8%

ATR APTARGROUP INC COM 1.6%

Value $117M Shares 828,184 Est. Cost $112.66 Unrealized +23.0%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $113M Shares 241,166 Est. Cost $363.83 Unrealized +18.2%

PYPL PAYPAL HLDGS INC COM 1.5%

Value $104M Shares 356,374 Est. Cost $117.48 Unrealized +124.3%

ALC ALCON AG ORD SHS 1.4%

Value $99.66M Shares 1,418,484 Est. Cost $59.00 Unrealized +19.1%

DOV DOVER CORP COM 1.3%

Value $95.06M Shares 631,218 Est. Cost $87.65 Unrealized +58.7%

TJX TJX COS INC NEW COM 1.3%

Value $92.48M Shares 1,371,658 Est. Cost $51.06 Unrealized +24.7%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $92.29M Shares 593,328 Est. Cost $96.12 Unrealized +45.4%

HD HOME DEPOT INC COM 1.3%

Value $92.01M Shares 288,522 Est. Cost $193.39 Unrealized +46.8%

MKC MCCORMICK & CO INC COM NON VTG 1.3%

Value $91.73M Shares 1,038,602 Est. Cost $77.96 Unrealized +3.5%

TTD THE TRADE DESK INC COM CL A 1.3%

Value $89.7M Shares 1,159,571 Est. Cost $59.74 Unrealized +7.0%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $79.17M Shares 31,586 Est. Cost $58.73 Unrealized +101.4%

CLVT CLARIVATE PLC ORD SHS 1.1%

Value $78.96M Shares 2,868,269 Est. Cost $27.32 Unrealized +0.6%

PEP PEPSICO INC COM 1.0%

Value $70.59M Shares 476,409 Est. Cost $111.00 Unrealized +13.7%

CMCSA COMCAST CORP NEW CL A 0.9%

Value $67.45M Shares 1,182,840 Est. Cost $37.51 Unrealized +30.8%

META FACEBOOK INC CL A 0.9%

Value $65.67M Shares 188,861 Est. Cost $193.13 Unrealized +65.0%

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

Value $62.48M Shares 145,952 Est. Cost $305.43 Unrealized —

BX BLACKSTONE GROUP INC 0.9%

Value $62.04M Shares 638,671 Est. Cost $39.78 Unrealized +91.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%

Value $60.42M Shares 217,406 Est. Cost $206.04 Unrealized +35.6%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $53.03M Shares 267,861 Est. Cost $85.75 Unrealized +76.6%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $50.84M Shares 289,226 Est. Cost $134.12 Unrealized +31.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $48.09M Shares 135,685 Est. Cost $205.46 Unrealized —

FTNT FORTINET INC COM 0.6%

Value $45.36M Shares 190,447 Est. Cost $26.85 Unrealized +59.0%

NVDA NVIDIA CORP COM 0.6%

Value $44.7M Shares 55,872 Est. Cost $7.63 Unrealized +109.6%

NKE NIKE INC CL B 0.6%

Value $44.52M Shares 288,198 Est. Cost $83.12 Unrealized +51.2%

WEX WEX INC COM 0.6%

Value $42.61M Shares 219,730 Est. Cost $207.14 Unrealized -1.0%

ONEXF ONEX CORP SUB VTG 0.6%

Value $42.26M Shares 581,913 Est. Cost $60.86 Unrealized +13.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $41.64M Shares 1,725,567 Est. Cost $26.90 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $41.29M Shares 540,723 Est. Cost $54.95 Unrealized +30.1%

AON AON PLC CLASS-A ORDINARY SHARE 0.6%

Value $40.81M Shares 170,932 Est. Cost $186.11 Unrealized +27.0%

ROL ROLLINS INC COM 0.5%

Value $38.68M Shares 1,131,089 Est. Cost $30.78 Unrealized +6.9%

CRM SALESFORCE COM INC COM 0.5%

Value $37.63M Shares 154,064 Est. Cost $158.57 Unrealized +43.6%

DIA SPDR DJIA 0.4%

Value $31.37M Shares 90,930 Est. Cost $268.12 Unrealized —

CTAS CINTAS CORP COM 0.4%

Value $29.94M Shares 78,383 Est. Cost $81.13 Unrealized +4.7%

MSCI MSCI INC COM 0.4%

Value $29.31M Shares 54,976 Est. Cost $406.00 Unrealized +11.8%

MGNI MAGNITE INC 0.4%

Value $29.06M Shares 858,698 Est. Cost $16.24 Unrealized +108.7%

HON HONEYWELL INTL INC 0.4%

Value $27.41M Shares 124,949 Est. Cost $143.85 Unrealized +33.6%

VTXPF VICTREX PLC 0.4%

Value $26.3M Shares 748,000 Est. Cost $24.98 Unrealized +34.0%

ALLE ALLEGION PLC ORD SHS 0.4%

Value $25.8M Shares 185,201 Est. Cost $93.98 Unrealized +36.7%

ABT ABBOTT LABS COM 0.4%

Value $25.41M Shares 219,204 Est. Cost $87.27 Unrealized +22.9%

LOW LOWES COS INC COM 0.4%

Value $25.14M Shares 129,613 Est. Cost $94.73 Unrealized +89.5%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $24.33M Shares 60,748 Est. Cost $280.12 Unrealized +31.7%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $23.48M Shares 75,527 Est. Cost $174.21 Unrealized +60.0%

BALL BALL CORP 0.3%

Value $23.23M Shares 286,748 Est. Cost $69.12 Unrealized +18.0%

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $22.74M Shares 360,395 Est. Cost $48.03 Unrealized +17.2%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $22.65M Shares 137,078 Est. Cost $112.72 Unrealized +31.2%

FTV FORTIVE CORP COM 0.3%

Value $21.07M Shares 302,084 Est. Cost $45.61 Unrealized +15.9%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $21.05M Shares 258,740 Est. Cost $62.53 Unrealized +17.4%

CSCO CISCO SYS INC COM 0.3%

Value $20.42M Shares 385,224 Est. Cost $42.54 Unrealized +7.8%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $20.06M Shares 204,243 Est. Cost $72.02 Unrealized +22.9%

XYL XYLEM INC COM 0.3%

Value $19.94M Shares 166,218 Est. Cost $72.80 Unrealized +48.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $18.62M Shares 65,113 Est. Cost $142.71 Unrealized +74.6%

PLD PROLOGIS INC COM 0.3%

Value $18.59M Shares 155,532 Est. Cost $84.33 Unrealized +21.4%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $18.5M Shares 47,014 Est. Cost $285.57 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $18.46M Shares 68,326 Est. Cost $183.78 Unrealized +20.4%

FIS FIDELITY NATL INFORMATION SVCS 0.3%

Value $18.25M Shares 128,818 Est. Cost $117.14 Unrealized +13.8%

— APOLLO GLOBAL MGMT INC 0.3%

Value $18.25M Shares 293,414 Est. Cost $47.96 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $17.5M Shares 106,945 Est. Cost $102.56 Unrealized —

ALB ALBEMARLE CORP COM 0.2%

Value $17.01M Shares 100,995 Est. Cost $144.59 Unrealized +5.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $16.3M Shares 108,870 Est. Cost $41.65 Unrealized +66.0%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $16.18M Shares 72,364 Est. Cost $130.19 Unrealized +57.5%

AMGN AMGEN INC COM 0.2%

Value $15.65M Shares 64,206 Est. Cost $158.39 Unrealized +34.2%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $15.62M Shares 115,351 Est. Cost $95.38 Unrealized —

SYK STRYKER CORP COM 0.2%

Value $15.19M Shares 58,487 Est. Cost $200.19 Unrealized +21.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $14.23M Shares 34 Est. Cost $308446.10 Unrealized +36.3%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.29M Shares 69,139 Est. Cost $103.12 Unrealized +59.2%

TMUS T-MOBILE US INC COM 0.2%

Value $13.22M Shares 91,263 Est. Cost $120.75 Unrealized +10.3%

EMR EMERSON ELEC CO COM 0.2%

Value $12.97M Shares 134,796 Est. Cost $55.94 Unrealized +52.8%

ETN EATON CORP PLC SHS 0.2%

Value $12.83M Shares 86,554 Est. Cost $90.67 Unrealized +47.7%

XOM EXXON MOBIL CORP COM 0.2%

Value $12.74M Shares 202,006 Est. Cost $53.11 Unrealized -5.8%

BAC BANK AMER CORP COM 0.2%

Value $11.33M Shares 274,782 Est. Cost $25.24 Unrealized +44.9%

— COLFAX CORP COM 0.2%

Value $11.12M Shares 242,802 Est. Cost $29.64 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $11.12M Shares 106,130 Est. Cost $90.39 Unrealized -3.7%

RUN SUNRUN INC COM 0.2%

Value $10.94M Shares 196,034 Est. Cost $31.52 Unrealized +53.2%

AL AIR LEASE CORP CL A 0.1%

Value $10.67M Shares 255,526 Est. Cost $36.47 Unrealized +17.1%

AVGO BROADCOM INC 0.1%

Value $10.62M Shares 22,261 Est. Cost $24.89 Unrealized +69.0%

NFLX NETFLIX INC COM 0.1%

Value $10.52M Shares 19,912 Est. Cost $50.04 Unrealized +2.2%

MAPS WM TECHNOLOGY INC 0.1%

Value $10.48M Shares 586,758 Est. Cost $17.36 Unrealized 0.0%

ADBE ADOBE SYS INC COM 0.1%

Value $10.11M Shares 17,257 Est. Cost $394.99 Unrealized +30.5%

GPN GLOBAL PMTS INC COM 0.1%

Value $9.845M Shares 52,494 Est. Cost $192.47 Unrealized +0.2%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $9.835M Shares 177,040 Est. Cost $50.35 Unrealized —

GNMSF GENMAB A/S SHS 0.1%

Value $9.683M Shares 23,663 Est. Cost $195.96 Unrealized +97.4%

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $9.595M Shares 196,178 Est. Cost $65.52 Unrealized —

FNV FRANCO NEVADA CORP COM 0.1%

Value $9.202M Shares 63,430 Est. Cost $139.23 Unrealized -0.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $9.158M Shares 107,351 Est. Cost $58.74 Unrealized +28.9%

ARKK ARK ETF TR INNOVATION ETF 0.1%

Value $9.027M Shares 69,023 Est. Cost $114.67 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $9.022M Shares 20,985 Est. Cost $296.39 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $8.974M Shares 31,194 Est. Cost $231.77 Unrealized +12.5%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $8.837M Shares 216,437 Est. Cost $27.43 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $8.51M Shares 109,451 Est. Cost $65.04 Unrealized +9.6%

ORCL ORACLE CORP COM 0.1%

Value $8.38M Shares 107,653 Est. Cost $50.38 Unrealized +46.1%

— MFA FINL INC COM 0.1%

Value $8.243M Shares 1,795,873 Est. Cost $4.43 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value $8.218M Shares 105,667 Est. Cost $65.38 Unrealized -1.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $8.024M Shares 120,087 Est. Cost $36.77 Unrealized +46.5%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $7.78M Shares 138,855 Est. Cost $41.25 Unrealized +5.3%

ABBV ABBVIE INC COM 0.1%

Value $7.751M Shares 68,811 Est. Cost $63.35 Unrealized +49.6%

FRCB FIRST REPUBLIC BANK 0.1%

Value $7.708M Shares 41,181 Est. Cost $96.67 Unrealized +87.9%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.658M Shares 73,092 Est. Cost $86.69 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $7.586M Shares 70,703 Est. Cost $69.24 Unrealized +27.5%

— JACOBS ENGR GROUP INC 0.1%

Value $7.581M Shares 56,821 Est. Cost $129.98 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $7.532M Shares 15,339 Est. Cost $353.95 Unrealized —

T AT&T INC COM 0.1%

Value $7.452M Shares 258,918 Est. Cost $17.01 Unrealized -0.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $7.069M Shares 30,820 Est. Cost $164.08 Unrealized —

TRIP TRIPADVISOR INC COM 0.1%

Value $6.92M Shares 171,723 Est. Cost $44.79 Unrealized +0.8%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $6.897M Shares 43,708 Est. Cost $106.54 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $6.671M Shares 21,722 Est. Cost $189.76 Unrealized +53.4%

KO COCA COLA CO COM 0.1%

Value $6.645M Shares 122,809 Est. Cost $43.96 Unrealized +7.5%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $6.613M Shares 109,032 Est. Cost $45.58 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $6.535M Shares 21,904 Est. Cost $183.39 Unrealized +47.4%

DE DEERE & CO COM 0.1%

Value $6.472M Shares 18,348 Est. Cost $154.52 Unrealized +121.9%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $6.431M Shares 5,602 Est. Cost $1066.63 Unrealized +9.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.197M Shares 32,486 Est. Cost $114.63 Unrealized +38.4%

DT DYNATRACE INC. 0.1%

Value $6.119M Shares 104,740 Est. Cost $39.93 Unrealized +30.8%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $6.11M Shares 156,898 Est. Cost $36.90 Unrealized +2.0%

GWW GRAINGER W W INC COM 0.1%

Value $6.103M Shares 13,933 Est. Cost $256.65 Unrealized +63.7%

— CANADIAN PAC RY LTD COM 0.1%

Value $6.074M Shares 78,970 Est. Cost $110.36 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $6.041M Shares 106,042 Est. Cost $41.01 Unrealized +16.4%

APH AMPHENOL CORP NEW CL A 0.1%

Value $5.967M Shares 87,226 Est. Cost $28.46 Unrealized +13.5%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.941M Shares 40,525 Est. Cost $101.26 Unrealized +12.0%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $5.805M Shares 20,485 Est. Cost $175.22 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $5.578M Shares 18,528 Est. Cost $258.56 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $5.487M Shares 74,878 Est. Cost $60.72 Unrealized +9.5%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $5.415M Shares 26,322 Est. Cost $92.56 Unrealized +99.1%

UNP UNION PAC CORP COM 0.1%

Value $5.039M Shares 22,910 Est. Cost $147.19 Unrealized +36.1%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $4.986M Shares 19,840 Est. Cost $191.02 Unrealized +12.6%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $4.92M Shares 21,696 Est. Cost $213.70 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.1%

Value $4.371M Shares 35,765 Est. Cost $136.94 Unrealized -11.1%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $4.329M Shares 41,801 Est. Cost $71.62 Unrealized +31.6%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.316M Shares 50,646 Est. Cost $70.14 Unrealized +16.8%

TDOC TELADOC INC COM 0.1%

Value $4.239M Shares 25,493 Est. Cost $205.23 Unrealized -21.1%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $4.169M Shares 49,695 Est. Cost $80.81 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $4.163M Shares 18,138 Est. Cost $110.19 Unrealized +74.1%

GLD SPDR GOLD TRUST 0.1%

Value $4.08M Shares 24,632 Est. Cost $158.77 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $4.078M Shares 85,403 Est. Cost $35.30 Unrealized +17.6%

— SPLUNK INC COM 0.1%

Value $4.018M Shares 27,792 Est. Cost $121.12 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $4.017M Shares 54,455 Est. Cost $51.51 Unrealized +30.6%

C CITIGROUP INC COM NEW 0.1%

Value $4.016M Shares 56,761 Est. Cost $52.12 Unrealized +20.3%

GM GENERAL MTRS CORP COM 0.1%

Value $3.973M Shares 67,150 Est. Cost $42.00 Unrealized +35.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.877M Shares 25,721 Est. Cost $108.09 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.1%

Value $3.864M Shares 14,183 Est. Cost $248.88 Unrealized +5.7%

KRE SPDR SERIES TRUST S&P REGL BKG 0.1%

Value $3.849M Shares 58,740 Est. Cost $65.13 Unrealized —

PFE PFIZER INC COM 0.1%

Value $3.68M Shares 93,974 Est. Cost $26.90 Unrealized +15.2%

— TALON METALS CORP-CAD 0.1%

Value $3.658M Shares 8,737,779 Est. Cost $0.42 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value $3.503M Shares 25,963 Est. Cost $101.25 Unrealized +19.2%

ET ENERGY TRANSFER LP 0.0%

Value $3.493M Shares 328,621 Est. Cost $10.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.439M Shares 9,061 Est. Cost $195.92 Unrealized +63.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $3.426M Shares 113,228 Est. Cost $26.93 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.407M Shares 12,836 Est. Cost $167.56 Unrealized +49.4%

LYV LIVE NATION INC COM 0.0%

Value $3.295M Shares 37,615 Est. Cost $71.54 Unrealized +19.8%

CAT CATERPILLAR INC DEL COM 0.0%

Value $3.289M Shares 15,113 Est. Cost $112.97 Unrealized +87.5%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $3.237M Shares 14,368 Est. Cost $158.15 Unrealized —

CSX CSX CORP COM 0.0%

Value $3.085M Shares 96,156 Est. Cost $27.71 Unrealized +11.7%

CI CIGNA CORPORATION COM 0.0%

Value $2.978M Shares 12,561 Est. Cost $148.86 Unrealized +54.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $2.968M Shares 32,375 Est. Cost $53.73 Unrealized +37.2%

TSLA TESLA MTRS INC COM 0.0%

Value $2.954M Shares 4,346 Est. Cost $106.57 Unrealized +103.7%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.893M Shares 18,771 Est. Cost $107.45 Unrealized +32.2%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.891M Shares 62,100 Est. Cost $29.74 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $2.867M Shares 39,371 Est. Cost $40.83 Unrealized +63.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.771M Shares 7,323 Est. Cost $317.04 Unrealized +6.8%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.747M Shares 18,601 Est. Cost $90.63 Unrealized —

TGT TARGET CORP COM 0.0%

Value $2.743M Shares 11,345 Est. Cost $128.55 Unrealized +49.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.673M Shares 55,005 Est. Cost $23.03 Unrealized +82.3%

MMM 3M CO COM 0.0%

Value $2.668M Shares 13,432 Est. Cost $113.28 Unrealized +24.0%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.548M Shares 6,979 Est. Cost $266.10 Unrealized +36.1%

ADI ANALOG DEVICES INC 0.0%

Value $2.544M Shares 14,775 Est. Cost $100.85 Unrealized +46.4%

BCE BCE INC COM NEW 0.0%

Value $2.486M Shares 50,412 Est. Cost $30.69 Unrealized +14.2%

INTC INTEL CORP COM 0.0%

Value $2.452M Shares 43,677 Est. Cost $43.38 Unrealized +23.5%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $2.426M Shares 16,237 Est. Cost $107.39 Unrealized +17.6%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.388M Shares 22,007 Est. Cost $73.51 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.384M Shares 52,637 Est. Cost $41.85 Unrealized -4.5%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.361M Shares 125,834 Est. Cost $15.22 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $2.31M Shares 10,690 Est. Cost $89.36 Unrealized +112.8%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.237M Shares 5,640 Est. Cost $274.70 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $2.172M Shares 13,266 Est. Cost $143.38 Unrealized +18.7%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.151M Shares 17,241 Est. Cost $109.01 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $2.12M Shares 9,179 Est. Cost $181.37 Unrealized +15.4%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $2.013M Shares 54,240 Est. Cost $33.97 Unrealized +7.5%

TW TRADEWEB MKTS INC CL A 0.0%

Value $2.002M Shares 23,680 Est. Cost $58.07 Unrealized +40.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.928M Shares 16,240 Est. Cost $84.87 Unrealized +27.6%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.921M Shares 12,411 Est. Cost $120.03 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $1.916M Shares 24,516 Est. Cost $78.15 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.892M Shares 9,098 Est. Cost $127.69 Unrealized +28.6%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.853M Shares 62,597 Est. Cost $27.76 Unrealized —

PLUG PLUG POWER INC COM 0.0%

Value $1.824M Shares 53,340 Est. Cost $13.62 Unrealized +113.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.802M Shares 1,959 Est. Cost $175.97 Unrealized +59.4%

MPC MARATHON PETE CORP COM 0.0%

Value $1.793M Shares 29,668 Est. Cost $41.57 Unrealized +25.8%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.789M Shares 47,049 Est. Cost $19.44 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.784M Shares 4,474 Est. Cost $257.03 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.757M Shares 12,458 Est. Cost $36.78 Unrealized +19.1%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.717M Shares 15,326 Est. Cost $69.03 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $1.691M Shares 692 Est. Cost $1105.90 Unrealized +110.7%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.635M Shares 12,225 Est. Cost $114.40 Unrealized -1.8%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.615M Shares 2,238 Est. Cost $475.77 Unrealized +41.5%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.614M Shares 31,656 Est. Cost $45.83 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.594M Shares 38,971 Est. Cost $24.98 Unrealized +53.3%

— BLACKROCK INC COM 0.0%

Value $1.59M Shares 1,817 Est. Cost $599.68 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.545M Shares 6,209 Est. Cost $126.14 Unrealized +86.5%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.455M Shares 2,570 Est. Cost $26.06 Unrealized +37.6%

ILMN ILLUMINA INC COM 0.0%

Value $1.435M Shares 3,032 Est. Cost $310.82 Unrealized +29.6%

QCOM QUALCOMM INC COM 0.0%

Value $1.424M Shares 9,961 Est. Cost $66.00 Unrealized +85.1%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.423M Shares 14,032 Est. Cost $68.87 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1.403M Shares 14,627 Est. Cost $50.70 Unrealized +71.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $1.369M Shares 9,613 Est. Cost $47.56 Unrealized +170.9%

— 1LIFE HEALTHCARE INC COM 0.0%

Value $1.366M Shares 41,325 Est. Cost $36.92 Unrealized —

DOW DOW INC COM 0.0%

Value $1.366M Shares 21,581 Est. Cost $39.03 Unrealized +30.8%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $1.366M Shares 1,128,613 Est. Cost $1.16 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.361M Shares 37,090 Est. Cost $28.56 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.356M Shares 5,576 Est. Cost $224.01 Unrealized -0.8%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.351M Shares 15,820 Est. Cost $48.67 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.349M Shares 6,341 Est. Cost $158.00 Unrealized +11.1%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.27M Shares 10,734 Est. Cost $85.97 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1.243M Shares 12,545 Est. Cost $60.29 Unrealized +26.8%

DUK DUKE ENERGY CORP 0.0%

Value $1.237M Shares 12,531 Est. Cost $71.29 Unrealized +17.7%

BA BOEING CO COM 0.0%

Value $1.233M Shares 5,147 Est. Cost $266.38 Unrealized -9.2%

SBUX STARBUCKS CORP COM 0.0%

Value $1.207M Shares 10,797 Est. Cost $79.18 Unrealized +28.4%

— COOPER COS INC COM NEW 0.0%

Value $1.194M Shares 3,014 Est. Cost $363.33 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.18M Shares 7,890 Est. Cost $112.13 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $1.18M Shares 2,569 Est. Cost $266.45 Unrealized +32.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $1.143M Shares 5,669 Est. Cost $274.15 Unrealized -23.7%

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $1.124M Shares 16,500 Est. Cost $68.12 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.123M Shares 4,731 Est. Cost $182.35 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $1.087M Shares 138,470 Est. Cost $12.01 Unrealized -4.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.071M Shares 28,022 Est. Cost $21.25 Unrealized +57.5%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $1.068M Shares 39,300 Est. Cost $15.24 Unrealized +55.5%

— EPIZYME INC COM 0.0%

Value $1.066M Shares 128,298 Est. Cost $11.77 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $1.032M Shares 9,131 Est. Cost $79.82 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $1.027M Shares 21,547 Est. Cost $27.83 Unrealized +22.1%

ENB ENBRIDGE INC COM 0.0%

Value $1.016M Shares 25,381 Est. Cost $25.74 Unrealized +11.3%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $1.008M Shares 4,264 Est. Cost $183.68 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.006M Shares 8,106 Est. Cost $88.20 Unrealized +24.2%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $999K Shares 43,535 Est. Cost $11.02 Unrealized +79.3%

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

Value $997K Shares 15,729 Est. Cost $48.10 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $997K Shares 67,097 Est. Cost $8.68 Unrealized +16.2%

EBAY EBAY INC COM 0.0%

Value $991K Shares 14,114 Est. Cost $43.21 Unrealized +33.6%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $986K Shares 20,990 Est. Cost $43.28 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $974K Shares 11,671 Est. Cost $52.65 Unrealized +33.9%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $949K Shares 3,531 Est. Cost $179.41 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $948K Shares 106,748 Est. Cost $7.15 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $945K Shares 1,692 Est. Cost $562.48 Unrealized -10.4%

EOG EOG RES INC COM 0.0%

Value $891K Shares 10,675 Est. Cost $61.49 Unrealized +2.2%

— VIRNETX HLDG CORP COM 0.0%

Value $887K Shares 207,661 Est. Cost $5.69 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $882K Shares 11,708 Est. Cost $46.64 Unrealized —

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $862K Shares 28,112 Est. Cost $31.81 Unrealized —

— LINDE PUBLIC LTD 0.0%

Value $854K Shares 2,955 Est. Cost $209.04 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $842K Shares 6,380 Est. Cost $104.16 Unrealized +15.0%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $841K Shares 3,050 Est. Cost $167.88 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $833K Shares 2,409 Est. Cost $293.32 Unrealized +11.8%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $832K Shares 5,700 Est. Cost $92.88 Unrealized +42.3%

RL RALPH LAUREN CORP CL A 0.0%

Value $823K Shares 6,985 Est. Cost $103.09 Unrealized +9.8%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $816K Shares 2,778 Est. Cost $207.44 Unrealized —

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $790K Shares 16,730 Est. Cost $27.05 Unrealized —

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $788K Shares 23,369 Est. Cost $33.72 Unrealized —

CDW CDW CORP COM 0.0%

Value $784K Shares 4,490 Est. Cost $125.84 Unrealized +29.4%

— SHOCKWAVE MED INC COM 0.0%

Value $768K Shares 4,050 Est. Cost $189.63 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $758K Shares 9,713 Est. Cost $54.67 Unrealized +20.7%

YUM YUM BRANDS INC COM 0.0%

Value $740K Shares 6,430 Est. Cost $100.24 Unrealized +7.8%

CHWY CHEWY INC CL A 0.0%

Value $738K Shares 9,264 Est. Cost $82.23 Unrealized -6.0%

BAX BAXTER INTL INC 0.0%

Value $729K Shares 9,052 Est. Cost $75.47 Unrealized +0.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $716K Shares 327 Est. Cost $1719.43 Unrealized +33.6%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $715K Shares 23,079 Est. Cost $25.00 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $713K Shares 6,000 Est. Cost $84.84 Unrealized +31.4%

ONLN PROSHARES TR ONLINE RTL ETF 0.0%

Value $704K Shares 8,711 Est. Cost $78.41 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $700K Shares 2,832 Est. Cost $172.87 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $697K Shares 5,537 Est. Cost $105.82 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $695K Shares 26,195 Est. Cost $17.79 Unrealized +14.9%

ALL ALLSTATE CORP 0.0%

Value $686K Shares 5,256 Est. Cost $92.14 Unrealized +25.1%

THO THOR INDS INC COM 0.0%

Value $672K Shares 5,950 Est. Cost $90.37 Unrealized +27.7%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $670K Shares 13,929 Est. Cost $34.64 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $659K Shares 3,540 Est. Cost $125.79 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $651K Shares 8,242 Est. Cost $62.10 Unrealized +12.3%

— NEO LITHIUM CORP NEW COM 0.0%

Value $650K Shares 279,000 Est. Cost $2.33 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $649K Shares 95,705 Est. Cost $4.37 Unrealized —

FREYEUR FREYR BATTERY SA 0.0%

Value $648K Shares 65,416 Est. Cost $9.91 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $645K Shares 3,200 Est. Cost $118.99 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $640K Shares 16,232 Est. Cost $26.14 Unrealized —

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

Value $634K Shares 9,578 Est. Cost $64.38 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $627K Shares 13,542 Est. Cost $49.97 Unrealized -10.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $620K Shares 6,790 Est. Cost $87.00 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $602K Shares 8,274 Est. Cost $85.05 Unrealized —

KMI KINDER MORGAN INC KANS 0.0%

Value $597K Shares 32,767 Est. Cost $13.91 Unrealized -1.3%

AVY AVERY DENNISON CORP 0.0%

Value $590K Shares 2,804 Est. Cost $132.77 Unrealized +46.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $585K Shares 3,179 Est. Cost $120.08 Unrealized +39.9%

DTE DTE ENERGY CO COM 0.0%

Value $583K Shares 4,500 Est. Cost $88.87 Unrealized +12.7%

NOPMF NEO PERFORMANCE MATERIALS INC- 0.0%

Value $582K Shares 43,705 Est. Cost $13.70 Unrealized +8.5%

— LORDSTOWN MOTORS CORP COM CL A 0.0%

Value $580K Shares 52,400 Est. Cost $11.07 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $574K Shares 9,421 Est. Cost $33.10 Unrealized +42.6%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $566K Shares 43,000 Est. Cost $6.74 Unrealized +15.5%

WEN WENDYS CO COM 0.0%

Value $562K Shares 24,000 Est. Cost $22.19 Unrealized +3.5%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $561K Shares 20,376 Est. Cost $23.95 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $552K Shares 9,434 Est. Cost $60.35 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $544K Shares 787 Est. Cost $367.96 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $543K Shares 120,100 Est. Cost $3.14 Unrealized +21.0%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $541K Shares 5,012 Est. Cost $73.75 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $538K Shares 4,156 Est. Cost $91.27 Unrealized +24.8%

WRB BERKLEY W R CORP COM 0.0%

Value $536K Shares 7,200 Est. Cost $27.14 Unrealized +13.5%

MOS MOSAIC CO 0.0%

Value $531K Shares 16,626 Est. Cost $17.35 Unrealized +76.4%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $517K Shares 4,432 Est. Cost $99.96 Unrealized —

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $515K Shares 22,732 Est. Cost $13.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $511K Shares 17,139 Est. Cost $36.10 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $508K Shares 8,142 Est. Cost $47.02 Unrealized +16.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $507K Shares 2,340 Est. Cost $152.26 Unrealized +24.0%

— LARGO RESOURCES LTD 0.0%

Value $506K Shares 32,460 Est. Cost $15.59 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $505K Shares 3,607 Est. Cost $128.55 Unrealized 0.0%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $496K Shares 9,630 Est. Cost $45.48 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $492K Shares 10,300 Est. Cost $33.38 Unrealized +16.4%

RMD RESMED INC COM 0.0%

Value $490K Shares 1,988 Est. Cost $180.05 Unrealized +12.2%

FRPT FRESHPET INC COM 0.0%

Value $489K Shares 3,000 Est. Cost $45.69 Unrealized +273.3%

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $485K Shares 18,000 Est. Cost $19.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $484K Shares 5,157 Est. Cost $63.12 Unrealized +28.0%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $479K Shares 37,000 Est. Cost $9.00 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $475K Shares 5,861 Est. Cost $55.67 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $474K Shares 20,811 Est. Cost $18.78 Unrealized —

— IHS MARKIT LTD SHS 0.0%

Value $474K Shares 4,210 Est. Cost $67.80 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $471K Shares 3,625 Est. Cost $49.20 Unrealized +65.4%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $465K Shares 7,088 Est. Cost $41.94 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $460K Shares 1,921 Est. Cost $134.86 Unrealized +60.4%

SHOP SHOPIFY INC CL A 0.0%

Value $453K Shares 310 Est. Cost $123.22 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $447K Shares 7,485 Est. Cost $47.41 Unrealized +11.5%

TRGP TARGA RES CORP COM 0.0%

Value $446K Shares 10,027 Est. Cost $27.06 Unrealized +30.2%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $442K Shares 6,672 Est. Cost $47.60 Unrealized +34.0%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $439K Shares 2,407 Est. Cost $182.38 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $433K Shares 7,107 Est. Cost $44.07 Unrealized +20.0%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $429K Shares 1,896 Est. Cost $153.17 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $426K Shares 3,188 Est. Cost $87.87 Unrealized +47.8%

TFX TELEFLEX INC 0.0%

Value $422K Shares 1,051 Est. Cost $337.48 Unrealized +17.7%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $419K Shares 2,835 Est. Cost $135.56 Unrealized —

— ANSYS INC COM 0.0%

Value $415K Shares 1,195 Est. Cost $224.23 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $415K Shares 7,111 Est. Cost $31.12 Unrealized +51.1%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $412K Shares 2,754 Est. Cost $127.73 Unrealized +10.6%

CLPT CLEARPOINT NEURO INC 0.0%

Value $411K Shares 21,552 Est. Cost $4.91 Unrealized +293.4%

BIIB BIOGEN INC COM 0.0%

Value $411K Shares 1,186 Est. Cost $232.85 Unrealized +30.1%

PPL PPL CORP COM 0.0%

Value $407K Shares 14,559 Est. Cost $23.05 Unrealized +5.3%

WAB WABTEC CORP COM 0.0%

Value $404K Shares 4,903 Est. Cost $68.41 Unrealized +15.6%

URI UNITED RENTALS INC COM 0.0%

Value $401K Shares 1,256 Est. Cost $122.87 Unrealized +154.5%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $401K Shares 91,450 Est. Cost $10.65 Unrealized —

— LIVENT CORP 0.0%

Value $399K Shares 20,615 Est. Cost $19.35 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $395K Shares 8,582 Est. Cost $40.44 Unrealized +14.3%

VGSTX VANGUARD STAR FUND 0.0%

Value $391K Shares 11,688 Est. Cost $27.03 Unrealized —

XOP SPDR SERIES TRUST S&P OILGAS E 0.0%

Value $387K Shares 4,000 Est. Cost $96.75 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $386K Shares 1,732 Est. Cost $163.64 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $385K Shares 1,419 Est. Cost $271.32 Unrealized —

INGR INGREDION INC COM 0.0%

Value $385K Shares 4,250 Est. Cost $77.11 Unrealized +21.1%

NOW SERVICENOW INC COM 0.0%

Value $385K Shares 700 Est. Cost $68.77 Unrealized +47.4%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $380K Shares 2,810 Est. Cost $81.52 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $378K Shares 58,196 Est. Cost $4.00 Unrealized +15.3%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $377K Shares 35,614 Est. Cost $14.15 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $374K Shares 902 Est. Cost $215.21 Unrealized +55.9%

SPGI S&P GLOBAL INC 0.0%

Value $372K Shares 907 Est. Cost $238.81 Unrealized +54.9%

NSRCF NEXTSOURCE MATLS INC CDA COM 0.0%

Value $371K Shares 175,050 Est. Cost $2.76 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $368K Shares 4,071 Est. Cost $75.79 Unrealized +18.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $367K Shares 3,914 Est. Cost $55.57 Unrealized +21.1%

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $367K Shares 6,097 Est. Cost $45.97 Unrealized +31.5%

FAST FASTENAL CO COM 0.0%

Value $367K Shares 7,061 Est. Cost $16.59 Unrealized +40.4%

— HESS CORP COM 0.0%

Value $366K Shares 4,186 Est. Cost $60.49 Unrealized —

GE GENERAL ELECTRIC CO COM 0.0%

Value $360K Shares 26,781 Est. Cost $65.27 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value $359K Shares 3,403 Est. Cost $81.85 Unrealized +23.3%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $359K Shares 4,395 Est. Cost $47.48 Unrealized +51.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $355K Shares 1,851 Est. Cost $128.41 Unrealized +21.9%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $354K Shares 8,227 Est. Cost $31.85 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $353K Shares 2,604 Est. Cost $91.47 Unrealized +36.7%

NFE NEW FORTRESS ENERGY LLC CL A S 0.0%

Value $353K Shares 9,330 Est. Cost $26.23 Unrealized +63.1%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $353K Shares 6,575 Est. Cost $42.67 Unrealized +23.4%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $348K Shares 958 Est. Cost $320.34 Unrealized +4.2%

CLX CLOROX CO DEL COM 0.0%

Value $347K Shares 1,929 Est. Cost $131.27 Unrealized +19.9%

VNO VORNADO RLTY TR SH BEN INT 0.0%

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

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $342K Shares 4,750 Est. Cost $67.19 Unrealized +8.8%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $335K Shares 100,000 Est. Cost $1.54 Unrealized +41.4%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $331K Shares 512 Est. Cost $314.55 Unrealized +65.8%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $330K Shares 1,051 Est. Cost $180.20 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $327K Shares 2,119 Est. Cost $86.18 Unrealized +61.4%

— TELLURIAN INC NEW COM 0.0%

Value $326K Shares 70,000 Est. Cost $2.34 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $324K Shares 1,650 Est. Cost $144.85 Unrealized —

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $324K Shares 11,835 Est. Cost $14.26 Unrealized —

CG THE CARLYLE GROUP INC 0.0%

Value $322K Shares 6,933 Est. Cost $23.81 Unrealized +53.1%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $320K Shares 3,937 Est. Cost $57.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%

Value $319K Shares 206 Est. Cost $28.53 Unrealized 0.0%

PHIG PHI GROUP INC COM 0.0%

Value $318K Shares 19,885 Est. Cost $9.02 Unrealized -6.6%

GDOT GREEN DOT CORPORATION 0.0%

Value $313K Shares 6,676 Est. Cost $52.10 Unrealized -14.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $312K Shares 3,502 Est. Cost $73.50 Unrealized +9.7%

SO SOUTHERN CO COM 0.0%

Value $311K Shares 5,133 Est. Cost $45.16 Unrealized +19.1%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $310K Shares 3,785 Est. Cost $71.87 Unrealized -4.1%

KKR KKR & CO INC 0.0%

Value $310K Shares 5,235 Est. Cost $43.77 Unrealized +21.9%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $309K Shares 22,284 Est. Cost $13.05 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $308K Shares 4,468 Est. Cost $61.01 Unrealized -8.4%

SLB SCHLUMBERGER LTD COM 0.0%

Value $307K Shares 9,586 Est. Cost $30.75 Unrealized -9.7%

FISV FISERV INC COM 0.0%

Value $307K Shares 2,870 Est. Cost $102.16 Unrealized +13.8%

CB CHUBB LIMITED COM 0.0%

Value $306K Shares 1,923 Est. Cost $138.28 Unrealized +12.3%

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $305K Shares 288,700 Est. Cost $1.11 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value $303K Shares 16,100 Est. Cost $14.87 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $298K Shares 3,956 Est. Cost $76.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $297K Shares 2,549 Est. Cost $92.82 Unrealized +20.2%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $291K Shares 5,000 Est. Cost $51.59 Unrealized +17.9%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $289K Shares 12,760 Est. Cost $20.68 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $288K Shares 4,659 Est. Cost $48.72 Unrealized —

FIVE FIVE BELOW, INC 0.0%

Value $286K Shares 1,480 Est. Cost $188.62 Unrealized +1.3%

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

Value $280K Shares 7,116 Est. Cost $32.06 Unrealized —

LRLCY L OREAL CO ADR 0.0%

Value $279K Shares 3,118 Est. Cost $77.21 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $277K Shares 1,649 Est. Cost $115.27 Unrealized +27.1%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $277K Shares 2,905 Est. Cost $85.53 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $276K Shares 2,021 Est. Cost $84.95 Unrealized +63.7%

MCO MOODYS CORP 0.0%

Value $274K Shares 757 Est. Cost $242.42 Unrealized +32.1%

THC TENET HEALTHCARE CORP 0.0%

Value $274K Shares 4,087 Est. Cost $50.55 Unrealized +22.7%

MCK MCKESSON CORP COM 0.0%

Value $270K Shares 1,410 Est. Cost $139.25 Unrealized +35.1%

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

Value $269K Shares 2,975 Est. Cost $71.61 Unrealized —

— GRACE W R & CO DEL NEW COM 0.0%

Value $269K Shares 3,895 Est. Cost $54.94 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $267K Shares 1,855 Est. Cost $118.39 Unrealized +16.9%

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%

Value $264K Shares 1,415 Est. Cost $186.57 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $264K Shares 5,009 Est. Cost $48.59 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $262K Shares 36,496 Est. Cost $4.53 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $262K Shares 3,981 Est. Cost $51.52 Unrealized +16.3%

HUBS HUBSPOT INC COM 0.0%

Value $262K Shares 450 Est. Cost $350.97 Unrealized +48.6%

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $262K Shares 4,249 Est. Cost $51.38 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $256K Shares 4,610 Est. Cost $43.60 Unrealized +7.9%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $255K Shares 3,812 Est. Cost $66.89 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $251K Shares 600 Est. Cost $424.73 Unrealized 0.0%

TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%

Value $249K Shares 8,048 Est. Cost $29.63 Unrealized —

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.0%

Value $249K Shares 6,740 Est. Cost $28.19 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $248K Shares 2,937 Est. Cost $72.72 Unrealized 0.0%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $247K Shares 3,675 Est. Cost $43.15 Unrealized —

PRMTX PRICE T ROWE MEDIA & TELECMS C 0.0%

Value $246K Shares 1,216 Est. Cost $173.52 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $245K Shares 875 Est. Cost $130.42 Unrealized +71.4%

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $242K Shares 2,372 Est. Cost $94.01 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $238K Shares 7,675 Est. Cost $20.94 Unrealized +15.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $236K Shares 3,054 Est. Cost $21.27 Unrealized +43.8%

— ARRIVAL GROUP 0.0%

Value $235K Shares 15,008 Est. Cost $16.01 Unrealized —

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $234K Shares 16,639 Est. Cost $10.89 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.0%

Value $233K Shares 910 Est. Cost $223.08 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADR 0.0%

Value $232K Shares 2,960 Est. Cost $79.74 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $230K Shares 1,113 Est. Cost $183.83 Unrealized +17.4%

— VEONEER INCORPORATED COM 0.0%

Value $230K Shares 9,977 Est. Cost $19.54 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $227K Shares 13,303 Est. Cost $11.31 Unrealized +51.2%

— LAM RESEARCH CORP COM 0.0%

Value $224K Shares 344 Est. Cost $651.16 Unrealized —

— VMWARE INC CL A COM 0.0%

Value $223K Shares 1,395 Est. Cost $150.54 Unrealized —

— PHILLIPS 66 PARTNERS LP COM UN 0.0%

Value $223K Shares 5,650 Est. Cost $39.47 Unrealized —

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $222K Shares 12,196 Est. Cost $15.91 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $220K Shares 4,296 Est. Cost $38.28 Unrealized +14.5%

CPB CAMPBELL SOUP CO COM 0.0%

Value $217K Shares 4,766 Est. Cost $36.04 Unrealized +14.3%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $216K Shares 4,252 Est. Cost $50.79 Unrealized —

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $214K Shares 2,700 Est. Cost $68.44 Unrealized —

ARTIX ARTISAN FDS INC INTL FD INSTL 0.0%

Value $209K Shares 5,692 Est. Cost $36.72 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $207K Shares 885 Est. Cost $208.00 Unrealized +4.5%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $207K Shares 2,091 Est. Cost $99.00 Unrealized —

TRU TRANSUNION COM 0.0%

Value $206K Shares 1,879 Est. Cost $101.80 Unrealized 0.0%

ADSK AUTODESK INC COM 0.0%

Value $205K Shares 702 Est. Cost $278.59 Unrealized +2.4%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $203K Shares 1,352 Est. Cost $128.42 Unrealized 0.0%

D DOMINION RES INC VA NEW COM 0.0%

Value $201K Shares 2,732 Est. Cost $61.49 Unrealized +1.9%

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $201K Shares 14,295 Est. Cost $12.66 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $200K Shares 13,000 Est. Cost $9.68 Unrealized -0.4%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $180K Shares 12,957 Est. Cost $13.89 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $171K Shares 10,000 Est. Cost $15.64 Unrealized —

— SWEDISH MATCH AB UNSPONSORED A 0.0%

Value $170K Shares 20,000 Est. Cost $8.50 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $164K Shares 12,427 Est. Cost $12.20 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $156K Shares 13,066 Est. Cost $9.09 Unrealized —

— CHIMERA INVT CORP COM 0.0%

Value $156K Shares 10,363 Est. Cost $10.30 Unrealized —

DVNHF FRONTIER SVCS GROUP LTD SHS 0.0%

Value $153K Shares 1,304,800 Est. Cost $0.07 Unrealized +55.4%

MDXG MIMEDX GROUP INC COM 0.0%

Value $150K Shares 12,000 Est. Cost $5.08 Unrealized +113.1%

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $99,000 Shares 137,765 Est. Cost $0.78 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $90,000 Shares 37,075 Est. Cost $9.73 Unrealized —

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $88,000 Shares 135,884 Est. Cost $1.45 Unrealized 0.0%

— AQUA METALS INC 0.0%

Value $87,000 Shares 29,000 Est. Cost $1.45 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $84,000 Shares 4,008,601 Est. Cost $0.02 Unrealized —

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $83,000 Shares 13,646 Est. Cost $5.70 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $81,000 Shares 12,000 Est. Cost $2.44 Unrealized +143.9%

HIPOW REINVENT TECHNOLOGY PARTNERS Z 0.0%

Value $76,000 Shares 42,000 Est. Cost $1.57 Unrealized —

— SOC TELEMED INC COM CL A 0.0%

Value $65,000 Shares 11,500 Est. Cost $6.25 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $57,000 Shares 39,000 Est. Cost $0.23 Unrealized +549.1%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $57,000 Shares 210,000 Est. Cost $0.17 Unrealized —

LITOF FRONTIER LITHIUM COM 0.0%

Value $44,000 Shares 69,000 Est. Cost $0.69 Unrealized +4.4%

— OIL SEARCH LTD ORD 0.0%

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

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $41,000 Shares 10,000 Est. Cost $2.66 Unrealized +25.0%

— CHARGE ENTERPRISES INC COM 0.0%

Value $40,000 Shares 10,000 Est. Cost $4.00 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $27,000 Shares 21,300 Est. Cost $0.69 Unrealized +86.7%

— SEELOS THERAPEUTICS INC COM 0.0%

Value $26,000 Shares 10,000 Est. Cost $5.00 Unrealized —

NGPHF NORTHERN GRAPHITE CORP COM 0.0%

Value $10,000 Shares 25,000 Est. Cost $0.36 Unrealized 0.0%

— PARETEUM CORP 0.0%

Value $10,000 Shares 25,800 Est. Cost $0.43 Unrealized —

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $8,000 Shares 42,000 Est. Cost $0.16 Unrealized +36.3%

— FISSION URANIUM CORP COM 0.0%

Value $5,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— VYSTAR CORP 0.0%

Value $5,000 Shares 240,000 Est. Cost $0.03 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.19 Unrealized -2.6%

TGLO THEGLOBE COM INC COM 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.04 Unrealized +137.8%

— SILVER ELEPHANT MINING CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.10 Unrealized —

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $1,000 Shares 117,647 Est. Cost $0.02 Unrealized -32.2%

— NII HLDGS INC COM PAR $0.001 0.0%

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

— 4LICENSING CORP 0.0%

Value $0 Shares 18,000 Est. Cost — Unrealized —

SLUP SOLUCORP INDS LTD COM 0.0%

Value $0 Shares 11,000 Est. Cost $0.00 Unrealized +393.6%

— 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,451,368	$336M	4.7%	$92.14	+37.2%	CS	037833100
V	VISA INC COM CL A	1,290,771	$302M	4.2%	$170.39	+29.7%	CS	92826C839
IDXX	IDEXX LABS INC COM	436,339	$276M	3.9%	$278.27	+98.4%	CS	45168D104
MSFT	MICROSOFT CORP COM	799,863	$217M	3.0%	$131.33	+86.3%	CS	594918104
COST	COSTCO WHSL CORP NEW COM	505,907	$200M	2.8%	$256.61	+39.9%	CS	22160K105
MTD	METTLER TOLEDO INTERNATIONAL C	142,084	$197M	2.8%	$734.27	+75.6%	CS	592688105
ECL	ECOLAB INC COM	900,942	$186M	2.6%	$187.83	+9.9%	CS	278865100
ZTS	ZOETIS INC CL A	986,335	$184M	2.6%	$115.77	+43.8%	CS	98978V103
ACN	ACCENTURE PLC IRELAND SHS CLAS	595,841	$176M	2.5%	$182.57	+46.9%	CS	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	68,820	$168M	2.4%	$59.05	+96.3%	CS	02079K305
CCI	CROWN CASTLE INTL CORP	808,768	$158M	2.2%	$105.67	+42.0%	CS	22822V101
AMZN	AMAZON COM INC COM	44,237	$152M	2.1%	$92.73	+79.2%	CS	023135106
JNJ	JOHNSON & JOHNSON COM	886,042	$146M	2.0%	$115.87	+25.1%	CS	478160104
EL	LAUDER ESTEE COS INC CL A	455,059	$145M	2.0%	$182.06	+55.4%	CS	518439104
STE	STERIS PLC SHS USD	686,462	$142M	2.0%	$150.44	+28.5%	CS	G8473T100
ADP	AUTOMATIC DATA PROCESSING INC	649,892	$129M	1.8%	$143.56	+22.8%	CS	053015103
DHR	DANAHER CORP DEL COM	476,963	$128M	1.8%	$121.72	+78.4%	CS	235851102
INTU	INTUIT COM	260,665	$128M	1.8%	$285.45	+47.6%	CS	461202103
TMO	THERMO FISHER SCIENTIFIC INC C	253,088	$128M	1.8%	$313.19	+48.8%	CS	883556102
ATR	APTARGROUP INC COM	828,184	$117M	1.6%	$112.66	+23.0%	CS	038336103
ROP	ROPER TECHNOLOGIES INC COM	241,166	$113M	1.6%	$363.83	+18.2%	CS	776696106
PYPL	PAYPAL HLDGS INC COM	356,374	$104M	1.5%	$117.48	+124.3%	CS	70450Y103
ALC	ALCON AG ORD SHS	1,418,484	$99.66M	1.4%	$59.00	+19.1%	CS	H01301128
DOV	DOVER CORP COM	631,218	$95.06M	1.3%	$87.65	+58.7%	CS	260003108
TJX	TJX COS INC NEW COM	1,371,658	$92.48M	1.3%	$51.06	+24.7%	CS	872540109
JPM	JPMORGAN CHASE & CO COM	593,328	$92.29M	1.3%	$96.12	+45.4%	CS	46625H100
HD	HOME DEPOT INC COM	288,522	$92.01M	1.3%	$193.39	+46.8%	CS	437076102
MKC	MCCORMICK & CO INC COM NON VTG	1,038,602	$91.73M	1.3%	$77.96	+3.5%	CS	579780206
TTD	THE TRADE DESK INC COM CL A	1,159,571	$89.7M	1.3%	$59.74	+7.0%	CS	88339J105
GOOG	ALPHABET INC CAP STK CL C	31,586	$79.17M	1.1%	$58.73	+101.4%	CS	02079K107
CLVT	CLARIVATE PLC ORD SHS	2,868,269	$78.96M	1.1%	$27.32	+0.6%	CS	G21810109
PEP	PEPSICO INC COM	476,409	$70.59M	1.0%	$111.00	+13.7%	CS	713448108
CMCSA	COMCAST CORP NEW CL A	1,182,840	$67.45M	0.9%	$37.51	+30.8%	CS	20030N101
META	FACEBOOK INC CL A	188,861	$65.67M	0.9%	$193.13	+65.0%	CS	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	145,952	$62.48M	0.9%	$305.43	—	CS	78462F103
BX	BLACKSTONE GROUP INC	638,671	$62.04M	0.9%	$39.78	+91.7%	CS	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	217,406	$60.42M	0.8%	$206.04	+35.6%	CS	084670702
TROW	PRICE T ROWE GROUP INC COM	267,861	$53.03M	0.7%	$85.75	+76.6%	CS	74144T108
DIS	DISNEY WALT CO COM DISNEY	289,226	$50.84M	0.7%	$134.12	+31.0%	CS	254687106
QQQ	INVESCO QQQ TRUST SERIES 1	135,685	$48.09M	0.7%	$205.46	—	CS	46090E103
FTNT	FORTINET INC COM	190,447	$45.36M	0.6%	$26.85	+59.0%	CS	34959E109
NVDA	NVIDIA CORP COM	55,872	$44.7M	0.6%	$7.63	+109.6%	CS	67066G104
NKE	NIKE INC CL B	288,198	$44.52M	0.6%	$83.12	+51.2%	CS	654106103
WEX	WEX INC COM	219,730	$42.61M	0.6%	$207.14	-1.0%	CS	96208T104
ONEXF	ONEX CORP SUB VTG	581,913	$42.26M	0.6%	$60.86	+13.6%	CS	68272K103
EPD	ENTERPRISE PRODS PARTNERS L P	1,725,567	$41.64M	0.6%	$26.90	—	CS	293792107
XIFR	NEXTERA ENERGY PARTNERS LP COM	540,723	$41.29M	0.6%	$54.95	+30.1%	CS	65341B106
AON	AON PLC CLASS-A ORDINARY SHARE	170,932	$40.81M	0.6%	$186.11	+27.0%	CS	G0403H108
ROL	ROLLINS INC COM	1,131,089	$38.68M	0.5%	$30.78	+6.9%	CS	775711104
CRM	SALESFORCE COM INC COM	154,064	$37.63M	0.5%	$158.57	+43.6%	CS	79466L302
DIA	SPDR DJIA	90,930	$31.37M	0.4%	$268.12	—	CS	78467X109
CTAS	CINTAS CORP COM	78,383	$29.94M	0.4%	$81.13	+4.7%	CS	172908105
MSCI	MSCI INC COM	54,976	$29.31M	0.4%	$406.00	+11.8%	CS	55354G100
MGNI	MAGNITE INC	858,698	$29.06M	0.4%	$16.24	+108.7%	CS	55955D100
HON	HONEYWELL INTL INC	124,949	$27.41M	0.4%	$143.85	+33.6%	CS	438516106
VTXPF	VICTREX PLC	748,000	$26.3M	0.4%	$24.98	+34.0%	CS	G9358Y107
ALLE	ALLEGION PLC ORD SHS	185,201	$25.8M	0.4%	$93.98	+36.7%	CS	G0176J109
ABT	ABBOTT LABS COM	219,204	$25.41M	0.4%	$87.27	+22.9%	CS	002824100
LOW	LOWES COS INC COM	129,613	$25.14M	0.4%	$94.73	+89.5%	CS	548661107
UNH	UNITEDHEALTH GROUP INC COM	60,748	$24.33M	0.3%	$280.12	+31.7%	CS	91324P102
VEEV	VEEVA SYS INC CL A COM	75,527	$23.48M	0.3%	$174.21	+60.0%	CS	922475108
BALL	BALL CORP	286,748	$23.23M	0.3%	$69.12	+18.0%	CS	058498106
CYRX	CRYOPORT INC COM PAR $0.001	360,395	$22.74M	0.3%	$48.03	+17.2%	CS	229050307
AXP	AMERICAN EXPRESS CO COM	137,078	$22.65M	0.3%	$112.72	+31.2%	CS	025816109
FTV	FORTIVE CORP COM	302,084	$21.07M	0.3%	$45.61	+15.9%	CS	34959J108
CL	COLGATE PALMOLIVE CO COM	258,740	$21.05M	0.3%	$62.53	+17.4%	CS	194162103
CSCO	CISCO SYS INC COM	385,224	$20.42M	0.3%	$42.54	+7.8%	CS	17275R102
PGR	PROGRESSIVE CORP OHIO COM	204,243	$20.06M	0.3%	$72.02	+22.9%	CS	743315103
XYL	XYLEM INC COM	166,218	$19.94M	0.3%	$72.80	+48.6%	CS	98419M100
ROK	ROCKWELL AUTOMATION INC	65,113	$18.62M	0.3%	$142.71	+74.6%	CS	773903109
PLD	PROLOGIS INC COM	155,532	$18.59M	0.3%	$84.33	+21.4%	CS	74340W103
VOO	VANGUARD INDEX FDS S&P 500 ETF	47,014	$18.5M	0.3%	$285.57	—	CS	922908363
AMT	AMERICAN TOWER CORP NEW COM	68,326	$18.46M	0.3%	$183.78	+20.4%	CS	03027X100
FIS	FIDELITY NATL INFORMATION SVCS	128,818	$18.25M	0.3%	$117.14	+13.8%	CS	31620M106
—	APOLLO GLOBAL MGMT INC	293,414	$18.25M	0.3%	$47.96	—	CS	03768E105
IBB	ISHARES TR NASDAQ BIOTECH INDX	106,945	$17.5M	0.2%	$102.56	—	CS	464287556
ALB	ALBEMARLE CORP COM	100,995	$17.01M	0.2%	$144.59	+5.5%	CS	012653101
MCHP	MICROCHIP TECHNOLOGY INC	108,870	$16.3M	0.2%	$41.65	+66.0%	CS	595017104
ITW	ILLINOIS TOOL WKS INC COM	72,364	$16.18M	0.2%	$130.19	+57.5%	CS	452308109
AMGN	AMGEN INC COM	64,206	$15.65M	0.2%	$158.39	+34.2%	CS	031162100
XBI	SPDR SER TR S&P BIOTECH	115,351	$15.62M	0.2%	$95.38	—	CS	78464A870
SYK	STRYKER CORP COM	58,487	$15.19M	0.2%	$200.19	+21.6%	CS	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	34	$14.23M	0.2%	$308446.10	+36.3%	CS	084670108
TXN	TEXAS INSTRS INC COM	69,139	$13.29M	0.2%	$103.12	+59.2%	CS	882508104
TMUS	T-MOBILE US INC COM	91,263	$13.22M	0.2%	$120.75	+10.3%	CS	872590104
EMR	EMERSON ELEC CO COM	134,796	$12.97M	0.2%	$55.94	+52.8%	CS	291011104
ETN	EATON CORP PLC SHS	86,554	$12.83M	0.2%	$90.67	+47.7%	CS	G29183103
XOM	EXXON MOBIL CORP COM	202,006	$12.74M	0.2%	$53.11	-5.8%	CS	30231G102
BAC	BANK AMER CORP COM	274,782	$11.33M	0.2%	$25.24	+44.9%	CS	060505104
—	COLFAX CORP COM	242,802	$11.12M	0.2%	$29.64	—	CS	194014106
CVX	CHEVRON CORP NEW COM	106,130	$11.12M	0.2%	$90.39	-3.7%	CS	166764100
RUN	SUNRUN INC COM	196,034	$10.94M	0.2%	$31.52	+53.2%	CS	86771W105
AL	AIR LEASE CORP CL A	255,526	$10.67M	0.1%	$36.47	+17.1%	CS	00912X302
AVGO	BROADCOM INC	22,261	$10.62M	0.1%	$24.89	+69.0%	CS	11135F101
NFLX	NETFLIX INC COM	19,912	$10.52M	0.1%	$50.04	+2.2%	CS	64110L106
MAPS	WM TECHNOLOGY INC	586,758	$10.48M	0.1%	$17.36	0.0%	CS	92971A109
ADBE	ADOBE SYS INC COM	17,257	$10.11M	0.1%	$394.99	+30.5%	CS	00724F101
GPN	GLOBAL PMTS INC COM	52,494	$9.845M	0.1%	$192.47	+0.2%	CS	37940X102
BIP	BROOKFIELD INFRAST PARTNERS LP	177,040	$9.835M	0.1%	$50.35	—	CS	G16252101
GNMSF	GENMAB A/S SHS	23,663	$9.683M	0.1%	$195.96	+97.4%	CS	K3967W102
—	MAGELLAN MIDSTREAM PARTNERS	196,178	$9.595M	0.1%	$65.52	—	CS	559080106
FNV	FRANCO NEVADA CORP COM	63,430	$9.202M	0.1%	$139.23	-0.4%	CS	351858105
RTX	RAYTHEON TECHNOLOGIES CORP	107,351	$9.158M	0.1%	$58.74	+28.9%	CS	75513E101
ARKK	ARK ETF TR INNOVATION ETF	69,023	$9.027M	0.1%	$114.67	—	CS	00214Q104
IVV	ISHARES TR CORE S&P500 ETF	20,985	$9.022M	0.1%	$296.39	—	CS	464287200
APD	AIR PRODS & CHEMS INC COM	31,194	$8.974M	0.1%	$231.77	+12.5%	CS	009158106
GMAB	GENMAB A S SPONSORED ADR	216,437	$8.837M	0.1%	$27.43	—	CS	372303206
SYY	SYSCO CORP COM	109,451	$8.51M	0.1%	$65.04	+9.6%	CS	871829107
ORCL	ORACLE CORP COM	107,653	$8.38M	0.1%	$50.38	+46.1%	CS	68389X105
—	MFA FINL INC COM	1,795,873	$8.243M	0.1%	$4.43	—	CS	55272X102
MRK	MERCK & CO INC NEW COM	105,667	$8.218M	0.1%	$65.38	-1.9%	CS	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	120,087	$8.024M	0.1%	$36.77	+46.5%	CS	110122108
VZ	VERIZON COMMUNICATIONS INC COM	138,855	$7.78M	0.1%	$41.25	+5.3%	CS	92343V104
ABBV	ABBVIE INC COM	68,811	$7.751M	0.1%	$63.35	+49.6%	CS	00287Y109
FRCB	FIRST REPUBLIC BANK	41,181	$7.708M	0.1%	$96.67	+87.9%	CS	33616C100
VYM	VANGUARD HIGH DIV YLD ETF	73,092	$7.658M	0.1%	$86.69	—	CS	921946406
PAYX	PAYCHEX INC COM	70,703	$7.586M	0.1%	$69.24	+27.5%	CS	704326107
—	JACOBS ENGR GROUP INC	56,821	$7.581M	0.1%	$129.98	—	CS	469814107
MDY	SPDR S&P MIDCAP 400 INDEX	15,339	$7.532M	0.1%	$353.95	—	CS	78467Y107
T	AT&T INC COM	258,918	$7.452M	0.1%	$17.01	-0.1%	CS	00206R102
IWM	ISHARES RUSSELL 2000 ETF	30,820	$7.069M	0.1%	$164.08	—	CS	464287655
TRIP	TRIPADVISOR INC COM	171,723	$6.92M	0.1%	$44.79	+0.8%	CS	896945201
LVMUY	LVMH MOET HENNESSY LOU VUITTON	43,708	$6.897M	0.1%	$106.54	—	CS	502441306
PH	PARKER HANNIFIN CORP	21,722	$6.671M	0.1%	$189.76	+53.4%	CS	701094104
KO	COCA COLA CO COM	122,809	$6.645M	0.1%	$43.96	+7.5%	CS	191216100
—	PUREFUNDS ISE CYBER SECURITY E	109,032	$6.613M	0.1%	$45.58	—	CS	26924G201
FDX	FEDEX CORP COM	21,904	$6.535M	0.1%	$183.39	+47.4%	CS	31428X106
DE	DEERE & CO COM	18,348	$6.472M	0.1%	$154.52	+121.9%	CS	244199105
WTM	WHITE MTNS INS GROUP LTD COM	5,602	$6.431M	0.1%	$1066.63	+9.5%	CS	G9618E107
PNC	PNC FINL SVCS GROUP INC	32,486	$6.197M	0.1%	$114.63	+38.4%	CS	693475105
DT	DYNATRACE INC.	104,740	$6.119M	0.1%	$39.93	+30.8%	CS	268150109
ACGL	ARCH CAP GROUP LTD ORD	156,898	$6.11M	0.1%	$36.90	+2.0%	CS	G0450A105
GWW	GRAINGER W W INC COM	13,933	$6.103M	0.1%	$256.65	+63.7%	CS	384802104
—	CANADIAN PAC RY LTD COM	78,970	$6.074M	0.1%	$110.36	—	CS	13645T100
USB	US BANCORP DEL COM NEW	106,042	$6.041M	0.1%	$41.01	+16.4%	CS	902973304
APH	AMPHENOL CORP NEW CL A	87,226	$5.967M	0.1%	$28.46	+13.5%	CS	032095101
IBM	INTERNATIONAL BUSINESS MACHS C	40,525	$5.941M	0.1%	$101.26	+12.0%	CS	459200101
—	KANSAS CITY SOUTHERN COM NEW	20,485	$5.805M	0.1%	$175.22	—	CS	485170302
ARGX	ARGENX SE SPONSORED ADR	18,528	$5.578M	0.1%	$258.56	—	CS	04016X101
NEE	NEXTERA ENERGY INC COM	74,878	$5.487M	0.1%	$60.72	+9.5%	CS	65339F101
NXPI	NXP SEMICONDUCTORS N V COM	26,322	$5.415M	0.1%	$92.56	+99.1%	CS	N6596X109
UNP	UNION PAC CORP COM	22,910	$5.039M	0.1%	$147.19	+36.1%	CS	907818108
CRWD	CROWDSTRIKE HOLDINGS INC	19,840	$4.986M	0.1%	$191.02	+12.6%	CS	22788C105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	21,696	$4.92M	0.1%	$213.70	—	CS	01609W102
Z	ZILLOW GROUP INC CL C CAP STK	35,765	$4.371M	0.1%	$136.94	-11.1%	CS	98954M200
EW	EDWARDS LIFESCIENCES CORP COM	41,801	$4.329M	0.1%	$71.62	+31.6%	CS	28176E108
CHD	CHURCH & DWIGHT INC COM	50,646	$4.316M	0.1%	$70.14	+16.8%	CS	171340102
TDOC	TELADOC INC COM	25,493	$4.239M	0.1%	$205.23	-21.1%	CS	87918A105
RIO	RIO TINTO PLC SPONSORED ADR	49,695	$4.169M	0.1%	$80.81	—	CS	767204100
LLY	LILLY ELI & CO COM	18,138	$4.163M	0.1%	$110.19	+74.1%	CS	532457108
GLD	SPDR GOLD TRUST	24,632	$4.08M	0.1%	$158.77	—	CS	78463V107
HRL	HORMEL FOODS CORP	85,403	$4.078M	0.1%	$35.30	+17.6%	CS	440452100
—	SPLUNK INC COM	27,792	$4.018M	0.1%	$121.12	—	CS	848637104
TSN	TYSON FOODS INC CL A	54,455	$4.017M	0.1%	$51.51	+30.6%	CS	902494103
C	CITIGROUP INC COM NEW	56,761	$4.016M	0.1%	$52.12	+20.3%	CS	172967424
GM	GENERAL MTRS CORP COM	67,150	$3.973M	0.1%	$42.00	+35.0%	CS	37045V100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	25,721	$3.877M	0.1%	$108.09	—	CS	46137V357
SHW	SHERWIN-WILLIAMS CO	14,183	$3.864M	0.1%	$248.88	+5.7%	CS	824348106
KRE	SPDR SERIES TRUST S&P REGL BKG	58,740	$3.849M	0.1%	$65.13	—	CS	78464A698
PFE	PFIZER INC COM	93,974	$3.68M	0.1%	$26.90	+15.2%	CS	717081103
—	TALON METALS CORP-CAD	8,737,779	$3.658M	0.1%	$0.42	—	CS	G86659102
PG	PROCTER AND GAMBLE CO COM	25,963	$3.503M	0.0%	$101.25	+19.2%	CS	742718109
ET	ENERGY TRANSFER LP	328,621	$3.493M	0.0%	$10.52	—	CS	29273V100
GS	GOLDMAN SACHS GROUP INC	9,061	$3.439M	0.0%	$195.92	+63.0%	CS	38141G104
OGN	ORGANON & CO COMMON STOCK	113,228	$3.426M	0.0%	$26.93	0.0%	CS	68622V106
NSC	NORFOLK SOUTHERN CORP	12,836	$3.407M	0.0%	$167.56	+49.4%	CS	655844108
LYV	LIVE NATION INC COM	37,615	$3.295M	0.0%	$71.54	+19.8%	CS	538034109
CAT	CATERPILLAR INC DEL COM	15,113	$3.289M	0.0%	$112.97	+87.5%	CS	149123101
VB	VANGUARD INDEX FDS SMALL CP ET	14,368	$3.237M	0.0%	$158.15	—	CS	922908751
CSX	CSX CORP COM	96,156	$3.085M	0.0%	$27.71	+11.7%	CS	126408103
CI	CIGNA CORPORATION COM	12,561	$2.978M	0.0%	$148.86	+54.3%	CS	125523100
MS	MORGAN STANLEY COM NEW	32,375	$2.968M	0.0%	$53.73	+37.2%	CS	617446448
TSLA	TESLA MTRS INC COM	4,346	$2.954M	0.0%	$106.57	+103.7%	CS	88160R101
AWK	AMERICAN WTR WKS CO INC NEW CO	18,771	$2.893M	0.0%	$107.45	+32.2%	CS	030420103
AB	ALLIANCEBERNSTEIN HOLDING LP U	62,100	$2.891M	0.0%	$29.74	—	CS	01881G106
SCHW	SCHWAB CHARLES CORP NEW COM	39,371	$2.867M	0.0%	$40.83	+63.1%	CS	808513105
LMT	LOCKHEED MARTIN CORP	7,323	$2.771M	0.0%	$317.04	+6.8%	CS	539830109
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,601	$2.747M	0.0%	$90.63	—	CS	81369Y803
TGT	TARGET CORP COM	11,345	$2.743M	0.0%	$128.55	+49.0%	CS	87612E106
CARR	CARRIER GLOBAL CORPORATION COM	55,005	$2.673M	0.0%	$23.03	+82.3%	CS	14448C104
MMM	3M CO COM	13,432	$2.668M	0.0%	$113.28	+24.0%	CS	88579Y101
MA	MASTERCARD INCORPORATED CL A	6,979	$2.548M	0.0%	$266.10	+36.1%	CS	57636Q104
ADI	ANALOG DEVICES INC	14,775	$2.544M	0.0%	$100.85	+46.4%	CS	032654105
BCE	BCE INC COM NEW	50,412	$2.486M	0.0%	$30.69	+14.2%	CS	05534B760
INTC	INTEL CORP COM	43,677	$2.452M	0.0%	$43.38	+23.5%	CS	458140100
IFF	INTERNATIONAL FLAVORS&FRAGRANC	16,237	$2.426M	0.0%	$107.39	+17.6%	CS	459506101
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,007	$2.388M	0.0%	$73.51	—	MF	922908728
WFC	WELLS FARGO CO NEW COM	52,637	$2.384M	0.0%	$41.85	-4.5%	CS	949746101
FCNTX	FIDELITY CONTRAFUND INC COM	125,834	$2.361M	0.0%	$15.22	—	MF	316071109
ZS	ZSCALER INC COM	10,690	$2.31M	0.0%	$89.36	+112.8%	CS	98980G102
VFIAX	VANGUARD 500 INDEX FUND - ADM	5,640	$2.237M	0.0%	$274.70	—	MF	922908710
EXPE	EXPEDIA INC	13,266	$2.172M	0.0%	$143.38	+18.7%	CS	30212P303
NSRGY	NESTLE S A SPONSORED ADR	17,241	$2.151M	0.0%	$109.01	—	CS	641069406
MCD	MCDONALDS CORP COM	9,179	$2.12M	0.0%	$181.37	+15.4%	CS	580135101
FCX	FREEPORT-MCMORAN INC.	54,240	$2.013M	0.0%	$33.97	+7.5%	CS	35671D857
TW	TRADEWEB MKTS INC CL A	23,680	$2.002M	0.0%	$58.07	+40.6%	CS	892672106
ICE	INTERCONTINENTAL EXCHANGE INC	16,240	$1.928M	0.0%	$84.87	+27.6%	CS	45866F104
VIG	VANGUARD SPECIALIZED PORTFOLIO	12,411	$1.921M	0.0%	$120.03	—	CS	921908844
—	PIEDMONT LITHIUM INC	24,516	$1.916M	0.0%	$78.15	—	CS	72016P105
UPS	UNITED PARCEL SVC INC CL B	9,098	$1.892M	0.0%	$127.69	+28.6%	CS	911312106
MPLX	MPLX LP COM UNIT REP LTD	62,597	$1.853M	0.0%	$27.76	—	CS	55336V100
PLUG	PLUG POWER INC COM	53,340	$1.824M	0.0%	$13.62	+113.1%	CS	72919P202
ISRG	INTUITIVE SURGICAL INC COM NEW	1,959	$1.802M	0.0%	$175.97	+59.4%	CS	46120E602
MPC	MARATHON PETE CORP COM	29,668	$1.793M	0.0%	$41.57	+25.8%	CS	56585A102
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.789M	0.0%	$19.44	—	MF	316200104
VGT	VANGUARD WORLD FDS INF TECH ET	4,474	$1.784M	0.0%	$257.03	—	CS	92204A702
WMT	WAL-MART STORES INC COM	12,458	$1.757M	0.0%	$36.78	+19.1%	CS	931142103
PRGFX	PRICE T ROWE GROWTH STK FD INC	15,326	$1.717M	0.0%	$69.03	—	MF	741479109
ADYYF	ADYEN N V SHS	692	$1.691M	0.0%	$1105.90	+110.7%	CS	N3501V104
KMB	KIMBERLY CLARK CORP COM	12,225	$1.635M	0.0%	$114.40	-1.8%	CS	494368103
CHTR	CHARTER COMMUNICATIONS INC DEL	2,238	$1.615M	0.0%	$475.77	+41.5%	CS	16119P108
—	BROOKFIELD ASSET MANAGEMENT CL	31,656	$1.614M	0.0%	$45.83	—	CS	112585104
GLW	CORNING INC COM	38,971	$1.594M	0.0%	$24.98	+53.3%	CS	219350105
—	BLACKROCK INC COM	1,817	$1.59M	0.0%	$599.68	—	CS	09247X101
AMP	AMERIPRISE FINL INC COM	6,209	$1.545M	0.0%	$126.14	+86.5%	CS	03076C106
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,570	$1.455M	0.0%	$26.06	+37.6%	CS	67103H107
ILMN	ILLUMINA INC COM	3,032	$1.435M	0.0%	$310.82	+29.6%	CS	452327109
QCOM	QUALCOMM INC COM	9,961	$1.424M	0.0%	$66.00	+85.1%	CS	747525103
VLCAX	VANGUARD INDEX FDS LCP INDX AD	14,032	$1.423M	0.0%	$68.87	—	MF	922908579
NUE	NUCOR CORP COM	14,627	$1.403M	0.0%	$50.70	+71.6%	CS	670346105
AMAT	APPLIED MATLS INC COM	9,613	$1.369M	0.0%	$47.56	+170.9%	CS	038222105
—	1LIFE HEALTHCARE INC COM	41,325	$1.366M	0.0%	$36.92	—	CS	68269G107
DOW	DOW INC COM	21,581	$1.366M	0.0%	$39.03	+30.8%	CS	260557103
—	EUROPEAN METALS HLDGS LTD SHS	1,128,613	$1.366M	0.0%	$1.16	—	CS	G3191T102
XLF	SELECT SECTOR SPDR TR SBI INT-	37,090	$1.361M	0.0%	$28.56	—	CS	81369Y605
BDX	BECTON DICKINSON & CO COM	5,576	$1.356M	0.0%	$224.01	-0.8%	CS	075887109
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.351M	0.0%	$48.67	—	MF	025083882
CME	CME GROUP INC COM	6,341	$1.349M	0.0%	$158.00	+11.1%	CS	12572Q105
—	DISCOVER FINANCIAL SERVICES	10,734	$1.27M	0.0%	$85.97	—	CS	254709108
PM	PHILIP MORRIS INTL INC COM	12,545	$1.243M	0.0%	$60.29	+26.8%	CS	718172109
DUK	DUKE ENERGY CORP	12,531	$1.237M	0.0%	$71.29	+17.7%	CS	26441C204
BA	BOEING CO COM	5,147	$1.233M	0.0%	$266.38	-9.2%	CS	097023105
SBUX	STARBUCKS CORP COM	10,797	$1.207M	0.0%	$79.18	+28.4%	CS	855244109
—	COOPER COS INC COM NEW	3,014	$1.194M	0.0%	$363.33	—	CS	216648402
FXAIX	FIDELITY CONCORD STR TR 500 ID	7,890	$1.18M	0.0%	$112.13	—	MF	315911750
ROKU	ROKU INC COM CL A	2,569	$1.18M	0.0%	$266.45	+32.8%	CS	77543R102
VRTX	VERTEX PHARMACEUTICALS INC COM	5,669	$1.143M	0.0%	$274.15	-23.7%	CS	92532F100
—	ATLAS AIR WORLDWIDE HLDGS INC	16,500	$1.124M	0.0%	$68.12	—	CS	049164205
VO	VANGUARD MID-CAP ETF	4,731	$1.123M	0.0%	$182.35	—	CS	922908629
NMG	NOUVEAU MONDE GRAPHITE INC COM	138,470	$1.087M	0.0%	$12.01	-4.5%	CS	66979W842
FITB	FIFTH THIRD BANCORP COM	28,022	$1.071M	0.0%	$21.25	+57.5%	CS	316773100
SCBGF	SIG COMBIBLOC GROUP AG	39,300	$1.068M	0.0%	$15.24	+55.5%	CS	H76406117
—	EPIZYME INC COM	128,298	$1.066M	0.0%	$11.77	—	CS	29428V104
IJR	ISHARES TR S&P SMALL CAP 600	9,131	$1.032M	0.0%	$79.82	—	CS	464287804
MO	ALTRIA GROUP INC COM	21,547	$1.027M	0.0%	$27.83	+22.1%	CS	02209S103
ENB	ENBRIDGE INC COM	25,381	$1.016M	0.0%	$25.74	+11.3%	CS	29250N105
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,264	$1.008M	0.0%	$183.68	—	CS	922908538
MDT	MEDTRONIC PLC SHS	8,106	$1.006M	0.0%	$88.20	+24.2%	CS	G5960L103
SBLK	STAR BULK CARRIERS CORP SHS PA	43,535	$999K	0.0%	$11.02	+79.3%	CS	Y8162K204
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	15,729	$997K	0.0%	$48.10	—	CS	922042775
F	FORD MTR CO DEL COM PAR $0.01	67,097	$997K	0.0%	$8.68	+16.2%	CS	345370860
EBAY	EBAY INC COM	14,114	$991K	0.0%	$43.21	+33.6%	CS	278642103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	20,990	$986K	0.0%	$43.28	—	CS	771195104
CVS	CVS HEALTH CORPORATION	11,671	$974K	0.0%	$52.65	+33.9%	CS	126650100
IJH	ISHARES TR CORE S&P MCP ETF	3,531	$949K	0.0%	$179.41	—	CS	464287507
—	ANNALY CAP MGMT INC COM	106,748	$948K	0.0%	$7.15	—	CS	035710409
REGN	REGENERON PHARMACEUTICALS COM	1,692	$945K	0.0%	$562.48	-10.4%	CS	75886F107
EOG	EOG RES INC COM	10,675	$891K	0.0%	$61.49	+2.2%	CS	26875P101
—	VIRNETX HLDG CORP COM	207,661	$887K	0.0%	$5.69	—	CS	92823T108
TCEHY	TENCENT HLDGS LTD ADR	11,708	$882K	0.0%	$46.64	—	CS	88032Q109
—	DISCOVERY COMMUNICATIONS NEW S	28,112	$862K	0.0%	$31.81	—	CS	25470F104
—	LINDE PUBLIC LTD	2,955	$854K	0.0%	$209.04	—	CS	G5494J103
DGX	QUEST DIAGNOSTICS INC COM	6,380	$842K	0.0%	$104.16	+15.0%	CS	74834L100
—	LABORATORY CORP AMER HLDGS COM	3,050	$841K	0.0%	$167.88	—	CS	50540R409
ULTA	ULTA SALON COSMETCS & FRAG INC	2,409	$833K	0.0%	$293.32	+11.8%	CS	90384S303
WTS	WATTS WATER TECHNOLOGIES A	5,700	$832K	0.0%	$92.88	+42.3%	CS	942749102
RL	RALPH LAUREN CORP CL A	6,985	$823K	0.0%	$103.09	+9.8%	CS	751212101
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,778	$816K	0.0%	$207.44	—	MF	922908645
SPMD	SPDR SER TR PORTFOLIO S&P400	16,730	$790K	0.0%	$27.05	—	CS	78464A847
IAU	ISHARES COMEX GOLD TR ISHARES	23,369	$788K	0.0%	$33.72	—	CS	464285204
CDW	CDW CORP COM	4,490	$784K	0.0%	$125.84	+29.4%	CS	12514G108
—	SHOCKWAVE MED INC COM	4,050	$768K	0.0%	$189.63	—	CS	82489T104
VLO	VALERO ENERGY CORP NEW COM	9,713	$758K	0.0%	$54.67	+20.7%	CS	91913Y100
YUM	YUM BRANDS INC COM	6,430	$740K	0.0%	$100.24	+7.8%	CS	988498101
CHWY	CHEWY INC CL A	9,264	$738K	0.0%	$82.23	-6.0%	CS	16679L109
BAX	BAXTER INTL INC	9,052	$729K	0.0%	$75.47	+0.3%	CS	071813109
BKNG	BOOKING HOLDINGS INC	327	$716K	0.0%	$1719.43	+33.6%	CS	09857L108
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$715K	0.0%	$25.00	—	MF	746745108
CHH	CHOICE HOTELS INTL INC COM	6,000	$713K	0.0%	$84.84	+31.4%	CS	169905106
ONLN	PROSHARES TR ONLINE RTL ETF	8,711	$704K	0.0%	$78.41	—	CS	74347B169
VHT	VANGUARD HEALTH CARE ETF	2,832	$700K	0.0%	$172.87	—	CS	92204A504
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,537	$697K	0.0%	$105.82	—	CS	81369Y209
WMB	WILLIAMS COS INC DEL COM	26,195	$695K	0.0%	$17.79	+14.9%	CS	969457100
ALL	ALLSTATE CORP	5,256	$686K	0.0%	$92.14	+25.1%	CS	020002101
THO	THOR INDS INC COM	5,950	$672K	0.0%	$90.37	+27.7%	CS	885160101
NOSIX	NORTHERN FDS STK INDEX FD	13,929	$670K	0.0%	$34.64	—	MF	665162772
TRBCX	T ROWE PR BLUE CHIP GROW	3,540	$659K	0.0%	$125.79	—	MF	77954Q106
PINS	PINTEREST INC CL A	8,242	$651K	0.0%	$62.10	+12.3%	CS	72352L106
—	NEO LITHIUM CORP NEW COM	279,000	$650K	0.0%	$2.33	—	CS	64047A108
—	CENTENNIAL RESOURCE DEVELOPMEN	95,705	$649K	0.0%	$4.37	—	CS	15136A102
FREYEUR	FREYR BATTERY SA	65,416	$648K	0.0%	$9.91	—	CS	L4135L100
BBH	VANECK VECTORS ETF TR	3,200	$645K	0.0%	$118.99	—	CS	92189F726
SCHF	SCHWAB STRATEGIC TR INTL EQTY	16,232	$640K	0.0%	$26.14	—	CS	808524805
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	9,578	$634K	0.0%	$64.38	—	MF	808509855
UGI	UGI CORP NEW COM	13,542	$627K	0.0%	$49.97	-10.0%	CS	902681105
NVS	NOVARTIS A G SPONSORED ADR	6,790	$620K	0.0%	$87.00	—	CS	66987V109
IVW	ISHARES TR S&P 500 GRWT ETF	8,274	$602K	0.0%	$85.05	—	CS	464287309
KMI	KINDER MORGAN INC KANS	32,767	$597K	0.0%	$13.91	-1.3%	CS	49456B101
AVY	AVERY DENNISON CORP	2,804	$590K	0.0%	$132.77	+46.2%	CS	053611109
TT	TRANE TECHNOLOGIES PLC SHS	3,179	$585K	0.0%	$120.08	+39.9%	CS	G8994E103
DTE	DTE ENERGY CO COM	4,500	$583K	0.0%	$88.87	+12.7%	CS	233331107
NOPMF	NEO PERFORMANCE MATERIALS INC-	43,705	$582K	0.0%	$13.70	+8.5%	CS	64046G106
—	LORDSTOWN MOTORS CORP COM CL A	52,400	$580K	0.0%	$11.07	—	CS	54405Q100
COP	CONOCOPHILLIPS COM	9,421	$574K	0.0%	$33.10	+42.6%	CS	20825C104
NMFC	NEW MOUNTAIN FIN CORP COM	43,000	$566K	0.0%	$6.74	+15.5%	CS	647551100
WEN	WENDYS CO COM	24,000	$562K	0.0%	$22.19	+3.5%	CS	95058W100
JLPSX	JPMORGAN TR I US LARGE SEL	20,376	$561K	0.0%	$23.95	—	MF	4812A2389
—	UNILEVER PLC SPON ADR NEW	9,434	$552K	0.0%	$60.35	—	CS	904767704
ASML	ASML HOLDING N V N Y REGISTRY	787	$544K	0.0%	$367.96	—	CS	N07059210
RIG	TRANSOCEAN LTD	120,100	$543K	0.0%	$3.14	+21.0%	CS	H8817H100
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,012	$541K	0.0%	$73.75	—	MF	922908686
SJM	SMUCKER J M CO COM NEW	4,156	$538K	0.0%	$91.27	+24.8%	CS	832696405
WRB	BERKLEY W R CORP COM	7,200	$536K	0.0%	$27.14	+13.5%	CS	084423102
MOS	MOSAIC CO	16,626	$531K	0.0%	$17.35	+76.4%	CS	61945C103
DVY	ISHARES TR SELECT DIVID ETF	4,432	$517K	0.0%	$99.96	—	CS	464287168
DFISX	DFA INTERNATIONAL SMALL CAP EQ	22,732	$515K	0.0%	$13.30	—	MF	233203629
GBTC	GRAYSCALE BITCOIN TRUST BTC	17,139	$511K	0.0%	$36.10	—	CS	389637109
MDLZ	MONDELEZ INTL INC CL A	8,142	$508K	0.0%	$47.02	+16.2%	CS	609207105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,340	$507K	0.0%	$152.26	+24.0%	CS	620076307
—	LARGO RESOURCES LTD	32,460	$506K	0.0%	$15.59	—	CS	517103602
WM	WASTE MGMT INC DEL COM	3,607	$505K	0.0%	$128.55	0.0%	CS	94106L109
VEA	VANGUARD MSCI EAFE ETF	9,630	$496K	0.0%	$45.48	—	CS	921943858
CAC	CAMDEN NATL CORP COM	10,300	$492K	0.0%	$33.38	+16.4%	CS	133034108
RMD	RESMED INC COM	1,988	$490K	0.0%	$180.05	+12.2%	CS	761152107
FRPT	FRESHPET INC COM	3,000	$489K	0.0%	$45.69	+273.3%	CS	358039105
WLKP	WESTLAKE CHEM PARTNERS LP COM	18,000	$485K	0.0%	$19.94	—	CS	960417103
AMD	ADVANCED MICRO DEVICES INC COM	5,157	$484K	0.0%	$63.12	+28.0%	CS	007903107
ASTS	AST SPACEMOBILE INC COM CL A	37,000	$479K	0.0%	$9.00	0.0%	CS	00217D100
XLC	SELECT SECTOR SPDR TR COMMUNIC	5,861	$475K	0.0%	$55.67	—	CS	81369Y852
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$474K	0.0%	$18.78	—	MF	4812C0498
—	IHS MARKIT LTD SHS	4,210	$474K	0.0%	$67.80	—	CS	G47567105
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$471K	0.0%	$49.20	+65.4%	CS	754730109
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,088	$465K	0.0%	$41.94	—	MF	4812C0530
EFX	EQUIFAX INC COM	1,921	$460K	0.0%	$134.86	+60.4%	CS	294429105
SHOP	SHOPIFY INC CL A	310	$453K	0.0%	$123.22	0.0%	CS	82509L107
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,485	$447K	0.0%	$47.41	+11.5%	CS	744573106
TRGP	TARGA RES CORP COM	10,027	$446K	0.0%	$27.06	+30.2%	CS	87612G101
YUMC	YUM CHINA HLDGS INC COM	6,672	$442K	0.0%	$47.60	+34.0%	CS	98850P109
VDC	VANGUARD WORLD FDS CONSUM STP	2,407	$439K	0.0%	$182.38	—	CS	92204A207
GIS	GENERAL MLS INC COM	7,107	$433K	0.0%	$44.07	+20.0%	CS	370334104
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,896	$429K	0.0%	$153.17	—	MF	921943866
AME	AMETEK INC NEW COM	3,188	$426K	0.0%	$87.87	+47.8%	CS	031100100
TFX	TELEFLEX INC	1,051	$422K	0.0%	$337.48	+17.7%	CS	879369106
IVE	ISHARES TR S&P 500 VALUE	2,835	$419K	0.0%	$135.56	—	CS	464287408
—	ANSYS INC COM	1,195	$415K	0.0%	$224.23	—	CS	03662Q105
UPWK	UPWORK INC COM	7,111	$415K	0.0%	$31.12	+51.1%	CS	91688F104
TRV	TRAVELERS COMPANIES INC COM	2,754	$412K	0.0%	$127.73	+10.6%	CS	89417E109
CLPT	CLEARPOINT NEURO INC	21,552	$411K	0.0%	$4.91	+293.4%	CS	18507C103
BIIB	BIOGEN INC COM	1,186	$411K	0.0%	$232.85	+30.1%	CS	09062X103
PPL	PPL CORP COM	14,559	$407K	0.0%	$23.05	+5.3%	CS	69351T106
WAB	WABTEC CORP COM	4,903	$404K	0.0%	$68.41	+15.6%	CS	929740108
URI	UNITED RENTALS INC COM	1,256	$401K	0.0%	$122.87	+154.5%	CS	911363109
—	AMARIN CORP PLC SPONS ADR NEW	91,450	$401K	0.0%	$10.65	—	CS	023111206
—	LIVENT CORP	20,615	$399K	0.0%	$19.35	—	CS	53814L108
NEOG	NEOGEN CORP COM	8,582	$395K	0.0%	$40.44	+14.3%	CS	640491106
VGSTX	VANGUARD STAR FUND	11,688	$391K	0.0%	$27.03	—	MF	921909107
XOP	SPDR SERIES TRUST S&P OILGAS E	4,000	$387K	0.0%	$96.75	—	CS	78468R556
VTI	VANGUARD INDEX FDS TOTAL STK M	1,732	$386K	0.0%	$163.64	—	CS	922908769
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,419	$385K	0.0%	$271.32	—	CS	464287614
INGR	INGREDION INC COM	4,250	$385K	0.0%	$77.11	+21.1%	CS	457187102
NOW	SERVICENOW INC COM	700	$385K	0.0%	$68.77	+47.4%	CS	81762P102
—	TE CONNECTIVITY LTD REG SHS	2,810	$380K	0.0%	$81.52	—	CS	H84989104
DHT	DHT HOLDINGS INC	58,196	$378K	0.0%	$4.00	+15.3%	CS	Y2065G121
RITM	NEW RESIDENTIAL INVT CORP COM	35,614	$377K	0.0%	$14.15	—	CS	64828T201
GNRC	GENERAC HLDGS INC COM	902	$374K	0.0%	$215.21	+55.9%	CS	368736104
SPGI	S&P GLOBAL INC	907	$372K	0.0%	$238.81	+54.9%	CS	78409V104
NSRCF	NEXTSOURCE MATLS INC CDA COM	175,050	$371K	0.0%	$2.76	0.0%	CS	65343M209
DHI	D R HORTON INC	4,071	$368K	0.0%	$75.79	+18.3%	CS	23331A109
FANG	DIAMONDBACK ENERGY INC COM	3,914	$367K	0.0%	$55.57	+21.1%	CS	25278X109
MCB	METROPOLITAN BK HLDG CORP COM	6,097	$367K	0.0%	$45.97	+31.5%	CS	591774104
FAST	FASTENAL CO COM	7,061	$367K	0.0%	$16.59	+40.4%	CS	311900104
—	HESS CORP COM	4,186	$366K	0.0%	$60.49	—	CS	42809H107
GE	GENERAL ELECTRIC CO COM	26,781	$360K	0.0%	$65.27	0.0%	CS	369604301
CNI	CANADIAN NATL RY CO COM	3,403	$359K	0.0%	$81.85	+23.3%	CS	136375102
OTIS	OTIS WORLDWIDE CORP COM	4,395	$359K	0.0%	$47.48	+51.0%	CS	68902V107
SWKS	SKYWORKS SOLUTIONS INC COM	1,851	$355K	0.0%	$128.41	+21.9%	CS	83088M102
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$354K	0.0%	$31.85	—	MF	023375827
PKG	PACKAGING CORP OF AMERICA	2,604	$353K	0.0%	$91.47	+36.7%	CS	695156109
NFE	NEW FORTRESS ENERGY LLC CL A S	9,330	$353K	0.0%	$26.23	+63.1%	CS	644393100
MEG	MONTROSE ENVIRONMENTAL GROUP I	6,575	$353K	0.0%	$42.67	+23.4%	CS	615111101
NOC	NORTHROP GRUMMAN CORP COM	958	$348K	0.0%	$320.34	+4.2%	CS	666807102
CLX	CLOROX CO DEL COM	1,929	$347K	0.0%	$131.27	+19.9%	CS	189054109
VNO	VORNADO RLTY TR SH BEN INT	7,343	$343K	0.0%	$64.53	—	CS	929042109
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	4,750	$342K	0.0%	$67.19	+8.8%	CS	78467J100
NZTCF	SPARK NEW ZEALAND LTD SHS	100,000	$335K	0.0%	$1.54	+41.4%	CS	Q8619N107
TDG	TRANSDIGM GROUP INC COM	512	$331K	0.0%	$314.55	+65.8%	CS	893641100
VCR	VANGUARD WORLD CONSUMER DISC E	1,051	$330K	0.0%	$180.20	—	CS	92204A108
RVTY	PERKINELMER INC COM	2,119	$327K	0.0%	$86.18	+61.4%	CS	714046109
—	TELLURIAN INC NEW COM	70,000	$326K	0.0%	$2.34	—	CS	87968A104
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$324K	0.0%	$144.85	—	CS	92204A603
DEMSX	DFA EMERGING MKTS SMALL CAP	11,835	$324K	0.0%	$14.26	—	MF	233203611
CG	THE CARLYLE GROUP INC	6,933	$322K	0.0%	$23.81	+53.1%	CS	14316J108
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,937	$320K	0.0%	$57.66	—	MF	922018304
CMG	CHIPOTLE MEXICAN GRILL INC CL	206	$319K	0.0%	$28.53	0.0%	CS	169656105
PHIG	PHI GROUP INC COM	19,885	$318K	0.0%	$9.02	-6.6%	CS	69360B104
GDOT	GREEN DOT CORPORATION	6,676	$313K	0.0%	$52.10	-14.4%	CS	39304D102
WEC	WEC ENERGY GROUP INC COM	3,502	$312K	0.0%	$73.50	+9.7%	CS	92939U106
SO	SOUTHERN CO COM	5,133	$311K	0.0%	$45.16	+19.1%	CS	842587107
PNW	PINNACLE WEST CAP CORP COM	3,785	$310K	0.0%	$71.87	-4.1%	CS	723484101
KKR	KKR & CO INC	5,235	$310K	0.0%	$43.77	+21.9%	CS	48251W104
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	22,284	$309K	0.0%	$13.05	—	MF	19765Y688
GILD	GILEAD SCIENCES INC COM	4,468	$308K	0.0%	$61.01	-8.4%	CS	375558103
SLB	SCHLUMBERGER LTD COM	9,586	$307K	0.0%	$30.75	-9.7%	CS	806857108
FISV	FISERV INC COM	2,870	$307K	0.0%	$102.16	+13.8%	CS	337738108
CB	CHUBB LIMITED COM	1,923	$306K	0.0%	$138.28	+12.3%	CS	H1467J104
CRECF	CRITICAL ELEMENTS LITHIUM CORP	288,700	$305K	0.0%	$1.11	0.0%	CS	22675W107
—	VIPER ENERGY PARTNERS LP	16,100	$303K	0.0%	$14.87	—	CS	92763M105
—	BROOKFIELD INFRASTRUCTURE CORP	3,956	$298K	0.0%	$76.42	—	CS	11275Q107
AKAM	AKAMAI TECHNOLOGIES INC COM	2,549	$297K	0.0%	$92.82	+20.2%	CS	00971T101
BWXT	BWX TECHNOLOGIES INC COM	5,000	$291K	0.0%	$51.59	+17.9%	CS	05605H100
—	HOLLY ENERGY PARTNERS LP	12,760	$289K	0.0%	$20.68	—	CS	435763107
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$288K	0.0%	$48.72	—	MF	362395105
FIVE	FIVE BELOW, INC	1,480	$286K	0.0%	$188.62	+1.3%	CS	33829M101
PFF	ISHARES TR U.S. PFD STK ETF	7,116	$280K	0.0%	$32.06	—	FT	464288687
LRLCY	L OREAL CO ADR	3,118	$279K	0.0%	$77.21	—	CS	502117203
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$277K	0.0%	$115.27	+27.1%	CS	530307107
—	ACTIVISION BLIZZARD INC COM	2,905	$277K	0.0%	$85.53	—	CS	00507V109
MAR	MARRIOTT INTL INC NEW CL A	2,021	$276K	0.0%	$84.95	+63.7%	CS	571903202
MCO	MOODYS CORP	757	$274K	0.0%	$242.42	+32.1%	CS	615369105
THC	TENET HEALTHCARE CORP	4,087	$274K	0.0%	$50.55	+22.7%	CS	88033G407
MCK	MCKESSON CORP COM	1,410	$270K	0.0%	$139.25	+35.1%	CS	58155Q103
PRNHX	ROWE PRICE NEW HORIZONS FD INC	2,975	$269K	0.0%	$71.61	—	MF	779562107
—	GRACE W R & CO DEL NEW COM	3,895	$269K	0.0%	$54.94	—	CS	38388F108
EA	ELECTRONIC ARTS INC COM	1,855	$267K	0.0%	$118.39	+16.9%	CS	285512109
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	1,415	$264K	0.0%	$186.57	—	MF	316389303
—	WALGREENS BOOTS ALLIANCE INC	5,009	$264K	0.0%	$48.59	—	CS	931427108
—	ALLIANZ FDS RCM MIDCAP INS	36,496	$262K	0.0%	$4.53	—	MF	018919688
XEL	XCEL ENERGY INC	3,981	$262K	0.0%	$51.52	+16.3%	CS	98389B100
HUBS	HUBSPOT INC COM	450	$262K	0.0%	$350.97	+48.6%	CS	443573100
PRILX	PARNASSUS FD EQTY INCM INSTL	4,249	$262K	0.0%	$51.38	—	MF	701769408
TFC	TRUIST FINL CORP COM	4,610	$256K	0.0%	$43.60	+7.9%	CS	89832Q109
IEMG	ISHARES INC CORE MSCI EMKT	3,812	$255K	0.0%	$66.89	—	CS	46434G103
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$251K	0.0%	$424.73	0.0%	CS	879360105
TBGVX	TWEEDY BROWNE FD INC GLOBAL VA	8,048	$249K	0.0%	$29.63	—	MF	901165100
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	6,740	$249K	0.0%	$28.19	—	MF	577130107
AEP	AMERICAN ELEC PWR INC	2,937	$248K	0.0%	$72.72	0.0%	CS	025537101
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,675	$247K	0.0%	$43.15	—	MF	779546100
PRMTX	PRICE T ROWE MEDIA & TELECMS C	1,216	$246K	0.0%	$173.52	—	MF	741454102
DOCU	DOCUSIGN INC	875	$245K	0.0%	$130.42	+71.4%	CS	256163106
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,372	$242K	0.0%	$94.01	—	MF	921937710
VICI	VICI PPTYS INC COM	7,675	$238K	0.0%	$20.94	+15.6%	CS	925652109
DD	DUPONT DE NEMOURS INC	3,054	$236K	0.0%	$21.27	+43.8%	CS	26614N102
—	ARRIVAL GROUP	15,008	$235K	0.0%	$16.01	—	CS	L0423Q108
—	EATON VANCE TX MGD DIVERSIFIED	16,639	$234K	0.0%	$10.89	—	CS	27828N102
IWV	ISHARES TR RUSSELL 3000	910	$233K	0.0%	$223.08	—	CS	464287689
GDS	GDS HLDGS LTD SPONSORED ADR	2,960	$232K	0.0%	$79.74	—	CS	36165L108
ICLR	ICON PLC SHS	1,113	$230K	0.0%	$183.83	+17.4%	CS	G4705A100
—	VEONEER INCORPORATED COM	9,977	$230K	0.0%	$19.54	—	CS	92336X109
HTGC	HERCULES TECH GROWTH CAP INC	13,303	$227K	0.0%	$11.31	+51.2%	CS	427096508
—	LAM RESEARCH CORP COM	344	$224K	0.0%	$651.16	—	CS	512807108
—	VMWARE INC CL A COM	1,395	$223K	0.0%	$150.54	—	CS	928563402
—	PHILLIPS 66 PARTNERS LP COM UN	5,650	$223K	0.0%	$39.47	—	CS	718549207
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$222K	0.0%	$15.91	—	MF	19765J608
BK	BANK NEW YORK MELLON CORP COM	4,296	$220K	0.0%	$38.28	+14.5%	CS	064058100
CPB	CAMPBELL SOUP CO COM	4,766	$217K	0.0%	$36.04	+14.3%	CS	134429109
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$216K	0.0%	$50.79	—	CS	46429B655
IWR	ISHARES TR RUS MID-CAP ETF	2,700	$214K	0.0%	$68.44	—	CS	464287499
ARTIX	ARTISAN FDS INC INTL FD INSTL	5,692	$209K	0.0%	$36.72	—	MF	04314H204
STZ	CONSTELLATION BRANDS INC CL A	885	$207K	0.0%	$208.00	+4.5%	CS	21036P108
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,091	$207K	0.0%	$99.00	—	MF	921908885
TRU	TRANSUNION COM	1,879	$206K	0.0%	$101.80	0.0%	CS	89400J107
ADSK	AUTODESK INC COM	702	$205K	0.0%	$278.59	+2.4%	CS	052769106
DLR	DIGITAL RLTY TR INC COM	1,352	$203K	0.0%	$128.42	0.0%	CS	253868103
D	DOMINION RES INC VA NEW COM	2,732	$201K	0.0%	$61.49	+1.9%	CS	25746U109
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$201K	0.0%	$12.66	—	MF	94975G181
GBDC	GOLUB CAP BDC INC COM	13,000	$200K	0.0%	$9.68	-0.4%	CS	38173M102
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$180K	0.0%	$13.89	—	MF	316184100
—	PEOPLES UNITED FINANCIAL INC C	10,000	$171K	0.0%	$15.64	—	CS	712704105
—	SWEDISH MATCH AB UNSPONSORED A	20,000	$170K	0.0%	$8.50	—	CS	870309606
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,427	$164K	0.0%	$12.20	—	MF	693390403
PENNX	ROYCE FD PENN MUT INV	13,066	$156K	0.0%	$9.09	—	MF	780905840
—	CHIMERA INVT CORP COM	10,363	$156K	0.0%	$10.30	—	CS	16934Q208
DVNHF	FRONTIER SVCS GROUP LTD SHS	1,304,800	$153K	0.0%	$0.07	+55.4%	CS	G3729C100
MDXG	MIMEDX GROUP INC COM	12,000	$150K	0.0%	$5.08	+113.1%	CS	602496101
GNRWQ	GREENROSE ACQUISITION CORP WT	137,765	$99,000	0.0%	$0.78	—	WT	395392111
—	GTT COMMUNICATIONS INC	37,075	$90,000	0.0%	$9.73	—	CS	362393100
GTSWF	GETSWIFT TECHNOLOGIES LTD	135,884	$88,000	0.0%	$1.45	0.0%	CS	37428G100
—	AQUA METALS INC	29,000	$87,000	0.0%	$1.45	—	CS	03837J101
—	APPLIED MINERALS INC COM	4,008,601	$84,000	0.0%	$0.02	—	CS	03823M100
PCRIX	PIMCO COMMODITY RR STRAT - INS	13,646	$83,000	0.0%	$5.70	—	MF	722005667
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$81,000	0.0%	$2.44	+143.9%	CS	003881307
HIPOW	REINVENT TECHNOLOGY PARTNERS Z	42,000	$76,000	0.0%	$1.57	—	WT	G74847115
—	SOC TELEMED INC COM CL A	11,500	$65,000	0.0%	$6.25	—	CS	78472F101
NWBO	NORTHWEST BIOTHERAPEUTICS INC	39,000	$57,000	0.0%	$0.23	+549.1%	CS	66737P600
—	REGENERX BIOPHARMACEUTICALS CO	210,000	$57,000	0.0%	$0.17	—	CS	75886X108
LITOF	FRONTIER LITHIUM COM	69,000	$44,000	0.0%	$0.69	+4.4%	CS	35910P109
—	OIL SEARCH LTD ORD	15,000	$43,000	0.0%	$1.47	—	CS	Y64695110
AMPY	AMPLIFY ENERGY CORP NEW COM	10,000	$41,000	0.0%	$2.66	+25.0%	CS	03212B103
—	CHARGE ENTERPRISES INC COM	10,000	$40,000	0.0%	$4.00	—	CS	159610104
FFNTF	4FRONT VENTURES CORP	21,300	$27,000	0.0%	$0.69	+86.7%	CS	35086B207
—	SEELOS THERAPEUTICS INC COM	10,000	$26,000	0.0%	$5.00	—	CS	81577F109
NGPHF	NORTHERN GRAPHITE CORP COM	25,000	$10,000	0.0%	$0.36	0.0%	CS	66516A105
—	PARETEUM CORP	25,800	$10,000	0.0%	$0.43	—	CS	69946T207
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$8,000	0.0%	$0.16	+36.3%	CS	35954F108
—	FISSION URANIUM CORP COM	10,000	$5,000	0.0%	$0.30	—	CS	33812R109
—	VYSTAR CORP	240,000	$5,000	0.0%	$0.03	—	CS	92927N106
PKTX	PROTOKINETIX INC	20,000	$3,000	0.0%	$0.19	-2.6%	CS	743722100
TGLO	THEGLOBE COM INC COM	25,000	$2,000	0.0%	$0.04	+137.8%	CS	88335R101
—	SILVER ELEPHANT MINING CORP	10,000	$2,000	0.0%	$0.10	—	CS	82770L109
FPMI	FLUOROPHARMA MED INC COM	117,647	$1,000	0.0%	$0.02	-32.2%	CS	343870101
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
SLUP	SOLUCORP INDS LTD COM	11,000	$0	0.0%	$0.00	+393.6%	CS	83437C102
—	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