Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $7.147B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC COM 4.8%

Value $346M Shares 2,442,825 Est. Cost $92.14 Unrealized +56.2%

V VISA INC COM CL A 3.9%

Value $277M Shares 1,245,474 Est. Cost $170.39 Unrealized +33.2%

IDXX IDEXX LABS INC COM 3.6%

Value $259M Shares 416,955 Est. Cost $278.27 Unrealized +141.5%

COST COSTCO WHSL CORP NEW COM 3.3%

Value $238M Shares 529,207 Est. Cost $263.73 Unrealized +58.6%

MSFT MICROSOFT CORP COM 3.1%

Value $225M Shares 797,573 Est. Cost $131.33 Unrealized +113.8%

MTD METTLER TOLEDO INTERNATIONAL C 2.7%

Value $191M Shares 138,398 Est. Cost $734.27 Unrealized +105.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.7%

Value $190M Shares 594,436 Est. Cost $182.57 Unrealized +67.3%

ZTS ZOETIS INC CL A 2.7%

Value $190M Shares 976,978 Est. Cost $115.77 Unrealized +67.3%

ECL ECOLAB INC COM 2.6%

Value $186M Shares 890,610 Est. Cost $187.83 Unrealized +11.0%

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value $183M Shares 68,402 Est. Cost $59.05 Unrealized +128.7%

AMZN AMAZON COM INC COM 2.1%

Value $147M Shares 44,632 Est. Cost $92.73 Unrealized +86.0%

DHR DANAHER CORP DEL COM 2.0%

Value $144M Shares 473,127 Est. Cost $121.72 Unrealized +119.2%

TMO THERMO FISHER SCIENTIFIC INC C 2.0%

Value $144M Shares 251,291 Est. Cost $313.19 Unrealized +73.2%

JNJ JOHNSON & JOHNSON COM 2.0%

Value $143M Shares 885,667 Est. Cost $115.87 Unrealized +29.7%

CCI CROWN CASTLE INTL CORP 2.0%

Value $142M Shares 817,579 Est. Cost $106.21 Unrealized +46.8%

INTU INTUIT COM 2.0%

Value $140M Shares 258,710 Est. Cost $285.45 Unrealized +83.7%

STE STERIS PLC SHS USD 1.9%

Value $138M Shares 676,651 Est. Cost $150.44 Unrealized +36.8%

EL LAUDER ESTEE COS INC CL A 1.9%

Value $136M Shares 453,952 Est. Cost $182.06 Unrealized +67.7%

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value $127M Shares 636,581 Est. Cost $143.56 Unrealized +30.8%

ALC ALCON AG ORD SHS 1.6%

Value $114M Shares 1,418,707 Est. Cost $59.00 Unrealized +28.8%

ROP ROPER TECHNOLOGIES INC COM 1.5%

Value $111M Shares 247,796 Est. Cost $366.58 Unrealized +27.2%

ATR APTARGROUP INC COM 1.4%

Value $101M Shares 842,793 Est. Cost $112.85 Unrealized +9.9%

DOV DOVER CORP COM 1.4%

Value $98.39M Shares 632,696 Est. Cost $87.65 Unrealized +78.7%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $97.05M Shares 592,863 Est. Cost $96.12 Unrealized +46.0%

HD HOME DEPOT INC COM 1.4%

Value $96.64M Shares 294,407 Est. Cost $195.42 Unrealized +50.7%

PYPL PAYPAL HLDGS INC COM 1.3%

Value $94.37M Shares 362,663 Est. Cost $120.35 Unrealized +135.2%

TJX TJX COS INC NEW COM 1.3%

Value $91.45M Shares 1,385,962 Est. Cost $51.21 Unrealized +27.8%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $83.14M Shares 31,192 Est. Cost $58.73 Unrealized +133.0%

MKC MCCORMICK & CO INC COM NON VTG 1.2%

Value $82.39M Shares 1,016,844 Est. Cost $77.96 Unrealized +0.0%

TTD THE TRADE DESK INC COM CL A 1.1%

Value $80.2M Shares 1,140,809 Est. Cost $59.74 Unrealized +29.4%

PEP PEPSICO INC COM 1.0%

Value $73.19M Shares 486,568 Est. Cost $111.50 Unrealized +21.1%

BX BLACKSTONE GROUP INC 1.0%

Value $71.66M Shares 615,939 Est. Cost $39.78 Unrealized +152.2%

CMCSA COMCAST CORP NEW CL A 0.9%

Value $66.26M Shares 1,184,709 Est. Cost $37.51 Unrealized +37.0%

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

Value $62.92M Shares 146,616 Est. Cost $305.43 Unrealized —

META META PLATFORMS INC 0.9%

Value $62.38M Shares 183,805 Est. Cost $193.13 Unrealized +85.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%

Value $58.34M Shares 213,764 Est. Cost $206.04 Unrealized +36.3%

CLVT CLARIVATE PLC ORD SHS 0.8%

Value $54.62M Shares 2,494,176 Est. Cost $27.32 Unrealized -11.0%

FTNT FORTINET INC COM 0.8%

Value $54.55M Shares 186,788 Est. Cost $26.85 Unrealized +115.7%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $52.28M Shares 265,796 Est. Cost $85.75 Unrealized +102.9%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $49.07M Shares 290,046 Est. Cost $134.12 Unrealized +29.8%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $48.22M Shares 134,704 Est. Cost $205.46 Unrealized —

NVDA NVIDIA CORP COM 0.6%

Value $46.05M Shares 222,306 Est. Cost $17.43 Unrealized +18.9%

ONEXF ONEX CORP SUB VTG 0.6%

Value $43.91M Shares 621,648 Est. Cost $61.57 Unrealized +16.9%

NKE NIKE INC CL B 0.6%

Value $42.38M Shares 291,789 Est. Cost $83.97 Unrealized +81.7%

CRM SALESFORCE COM INC COM 0.6%

Value $42.28M Shares 155,883 Est. Cost $159.64 Unrealized +57.2%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $40.3M Shares 534,750 Est. Cost $54.95 Unrealized +41.9%

ROL ROLLINS INC COM 0.5%

Value $38.89M Shares 1,100,637 Est. Cost $30.78 Unrealized +14.8%

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $37.83M Shares 1,748,293 Est. Cost $26.83 Unrealized —

MSCI MSCI INC COM 0.5%

Value $35.98M Shares 59,152 Est. Cost $418.50 Unrealized +39.3%

WEX WEX INC COM 0.5%

Value $35.03M Shares 198,900 Est. Cost $207.14 Unrealized -12.0%

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $33.85M Shares 118,468 Est. Cost $186.11 Unrealized +39.9%

CTAS CINTAS CORP COM 0.5%

Value $32.73M Shares 85,973 Est. Cost $82.26 Unrealized +14.2%

DIA SPDR DJIA 0.4%

Value $30.65M Shares 90,607 Est. Cost $268.12 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $30.21M Shares 142,337 Est. Cost $150.05 Unrealized +29.7%

ABT ABBOTT LABS COM 0.4%

Value $26.53M Shares 224,560 Est. Cost $87.89 Unrealized +29.1%

LOW LOWES COS INC COM 0.4%

Value $26.25M Shares 129,410 Est. Cost $94.73 Unrealized +93.8%

BALL BALL CORP 0.4%

Value $25.86M Shares 287,457 Est. Cost $69.12 Unrealized +21.1%

MGNI MAGNITE INC 0.3%

Value $24.63M Shares 879,712 Est. Cost $16.57 Unrealized +81.6%

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $24.23M Shares 364,353 Est. Cost $48.18 Unrealized +28.0%

ALLE ALLEGION PLC ORD SHS 0.3%

Value $24.2M Shares 183,045 Est. Cost $93.98 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $24.02M Shares 61,465 Est. Cost $281.34 Unrealized +36.8%

VTXPF VICTREX PLC 0.3%

Value $23.7M Shares 738,000 Est. Cost $24.98 Unrealized +41.1%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $23.32M Shares 139,171 Est. Cost $113.41 Unrealized +39.6%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $21.76M Shares 75,509 Est. Cost $174.21 Unrealized +82.2%

FTV FORTIVE CORP COM 0.3%

Value $21.42M Shares 303,562 Est. Cost $45.61 Unrealized +17.8%

ALB ALBEMARLE CORP COM 0.3%

Value $20.91M Shares 95,486 Est. Cost $144.59 Unrealized +39.9%

CSCO CISCO SYS INC COM 0.3%

Value $20.91M Shares 384,149 Est. Cost $42.54 Unrealized +15.7%

XYL XYLEM INC COM 0.3%

Value $20.54M Shares 166,068 Est. Cost $72.80 Unrealized +67.8%

PLD PROLOGIS INC COM 0.3%

Value $20.34M Shares 162,167 Est. Cost $85.55 Unrealized +33.5%

— APOLLO GLOBAL MGMT INC 0.3%

Value $19.2M Shares 311,751 Est. Cost $48.76 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $18.95M Shares 250,797 Est. Cost $62.53 Unrealized +14.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $18.88M Shares 64,223 Est. Cost $142.71 Unrealized +99.5%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $18.8M Shares 208,017 Est. Cost $72.26 Unrealized +18.1%

ETN EATON CORP PLC SHS 0.3%

Value $18.28M Shares 122,413 Est. Cost $107.82 Unrealized +38.4%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $18.14M Shares 68,339 Est. Cost $183.78 Unrealized +35.3%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%

Value $17.38M Shares 44,059 Est. Cost $285.57 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $17.27M Shares 106,790 Est. Cost $102.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $17.02M Shares 110,875 Est. Cost $42.13 Unrealized +62.0%

PWR QUANTA SVCS INC COM 0.2%

Value $16.17M Shares 142,033 Est. Cost $99.50 Unrealized 0.0%

SYK STRYKER CORP COM 0.2%

Value $15.41M Shares 58,454 Est. Cost $200.19 Unrealized +27.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $14.82M Shares 71,715 Est. Cost $130.19 Unrealized +55.9%

FIS FIDELITY NATL INFORMATION SVCS 0.2%

Value $14.42M Shares 118,517 Est. Cost $117.14 Unrealized +3.1%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $14.08M Shares 112,024 Est. Cost $95.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $13.99M Shares 34 Est. Cost $308446.10 Unrealized +37.0%

AMGN AMGEN INC COM 0.2%

Value $13.66M Shares 64,258 Est. Cost $158.39 Unrealized +26.4%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.66M Shares 71,071 Est. Cost $104.89 Unrealized +60.1%

EMR EMERSON ELEC CO COM 0.2%

Value $12.78M Shares 135,711 Est. Cost $55.94 Unrealized +63.0%

NFLX NETFLIX INC COM 0.2%

Value $12.17M Shares 19,938 Est. Cost $50.04 Unrealized +10.0%

TMUS T-MOBILE US INC COM 0.2%

Value $11.76M Shares 92,014 Est. Cost $120.75 Unrealized +11.4%

BAC BANK AMER CORP COM 0.2%

Value $11.41M Shares 268,767 Est. Cost $25.24 Unrealized +43.0%

XOM EXXON MOBIL CORP COM 0.2%

Value $11.36M Shares 193,207 Est. Cost $53.11 Unrealized -8.8%

FRCB FIRST REPUBLIC BANK 0.2%

Value $11.07M Shares 57,384 Est. Cost $124.35 Unrealized +56.6%

AVGO BROADCOM INC 0.2%

Value $11.03M Shares 22,742 Est. Cost $25.30 Unrealized +75.8%

ADBE ADOBE SYS INC COM 0.1%

Value $10.51M Shares 18,252 Est. Cost $407.77 Unrealized +54.4%

CVX CHEVRON CORP NEW COM 0.1%

Value $10.48M Shares 103,278 Est. Cost $90.39 Unrealized -7.8%

AL AIR LEASE CORP CL A 0.1%

Value $10.44M Shares 265,242 Est. Cost $36.51 Unrealized +2.8%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $10.27M Shares 182,973 Est. Cost $50.53 Unrealized —

GNMSF GENMAB A/S SHS 0.1%

Value $10.24M Shares 23,415 Est. Cost $195.96 Unrealized +129.8%

GPN GLOBAL PMTS INC COM 0.1%

Value $10.21M Shares 64,782 Est. Cost $187.59 Unrealized -11.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $9.455M Shares 109,992 Est. Cost $59.19 Unrealized +30.8%

ORCL ORACLE CORP COM 0.1%

Value $9.411M Shares 108,014 Est. Cost $50.38 Unrealized +65.4%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $9.408M Shares 215,287 Est. Cost $27.43 Unrealized —

— MFA FINL INC COM 0.1%

Value $9.134M Shares 1,998,616 Est. Cost $4.44 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $8.825M Shares 20,485 Est. Cost $296.39 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $8.428M Shares 184,908 Est. Cost $65.52 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value $8.306M Shares 62,673 Est. Cost $130.22 Unrealized —

FNV FRANCO NEVADA CORP COM 0.1%

Value $8.292M Shares 63,826 Est. Cost $139.23 Unrealized +1.1%

— COLFAX CORP COM 0.1%

Value $8.183M Shares 178,278 Est. Cost $29.64 Unrealized —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $7.976M Shares 55,665 Est. Cost $114.43 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value $7.953M Shares 105,891 Est. Cost $65.38 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $7.92M Shares 146,636 Est. Cost $41.31 Unrealized +2.5%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.7M Shares 74,501 Est. Cost $87.00 Unrealized —

MAPS WM TECHNOLOGY INC 0.1%

Value $7.688M Shares 530,194 Est. Cost $17.36 Unrealized -16.7%

PAYX PAYCHEX INC COM 0.1%

Value $7.614M Shares 67,706 Est. Cost $69.24 Unrealized +43.4%

RUN SUNRUN INC COM 0.1%

Value $7.441M Shares 169,110 Est. Cost $31.52 Unrealized +51.4%

ABBV ABBVIE INC COM 0.1%

Value $7.423M Shares 68,812 Est. Cost $63.35 Unrealized +53.5%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $7.405M Shares 15,399 Est. Cost $353.95 Unrealized —

DT DYNATRACE INC. 0.1%

Value $7.318M Shares 103,115 Est. Cost $39.93 Unrealized +64.2%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $7.126M Shares 27,825 Est. Cost $231.77 Unrealized +6.6%

SYY SYSCO CORP COM 0.1%

Value $7.056M Shares 89,891 Est. Cost $65.04 Unrealized +4.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $7.003M Shares 118,352 Est. Cost $36.77 Unrealized +49.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.897M Shares 31,529 Est. Cost $165.31 Unrealized —

PFE PFIZER INC COM 0.1%

Value $6.747M Shares 156,865 Est. Cost $30.42 Unrealized +17.3%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $6.742M Shares 110,847 Est. Cost $45.83 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value $6.694M Shares 91,411 Est. Cost $28.77 Unrealized +22.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.649M Shares 33,987 Est. Cost $116.67 Unrealized +37.8%

T AT&T INC COM 0.1%

Value $6.474M Shares 239,706 Est. Cost $17.01 Unrealized -5.5%

KO COCA COLA CO COM 0.1%

Value $6.349M Shares 121,000 Est. Cost $43.96 Unrealized +11.0%

USB US BANCORP DEL COM NEW 0.1%

Value $6.324M Shares 106,389 Est. Cost $41.01 Unrealized +13.8%

PH PARKER HANNIFIN CORP 0.1%

Value $6.089M Shares 21,777 Est. Cost $189.76 Unrealized +47.8%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $6.086M Shares 159,401 Est. Cost $36.91 Unrealized +2.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value $5.787M Shares 73,705 Est. Cost $60.72 Unrealized +18.3%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $5.715M Shares 5,343 Est. Cost $1066.63 Unrealized +4.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.674M Shares 40,840 Est. Cost $101.26 Unrealized +10.7%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $5.661M Shares 18,745 Est. Cost $259.06 Unrealized —

DE DEERE & CO COM 0.1%

Value $5.572M Shares 16,628 Est. Cost $154.52 Unrealized +119.6%

GWW GRAINGER W W INC COM 0.1%

Value $5.477M Shares 13,933 Est. Cost $256.65 Unrealized +61.6%

GXO GXO LOGISTICS INCORPORATED COM 0.1%

Value $5.311M Shares 67,713 Est. Cost $75.70 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $5.264M Shares 18,818 Est. Cost $256.89 Unrealized +9.5%

— CANADIAN PAC RY LTD COM 0.1%

Value $5.23M Shares 80,375 Est. Cost $109.57 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $4.929M Shares 20,053 Est. Cost $191.74 Unrealized +34.6%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $4.71M Shares 41,607 Est. Cost $71.62 Unrealized +59.4%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $4.643M Shares 23,706 Est. Cost $92.56 Unrealized +106.9%

ARKK ARK ETF TR INNOVATION ETF 0.1%

Value $4.549M Shares 41,153 Est. Cost $114.67 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $4.501M Shares 8,231 Est. Cost $126.11 Unrealized 0.0%

— TALON METALS CORP-CAD 0.1%

Value $4.493M Shares 9,588,879 Est. Cost $0.43 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $4.397M Shares 55,706 Est. Cost $51.83 Unrealized +27.0%

UNP UNION PAC CORP COM 0.1%

Value $4.265M Shares 21,759 Est. Cost $147.19 Unrealized +32.6%

FDX FEDEX CORP COM 0.1%

Value $4.229M Shares 19,287 Est. Cost $183.39 Unrealized +35.2%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.139M Shares 50,130 Est. Cost $70.14 Unrealized +14.7%

— SPLUNK INC COM 0.1%

Value $4.085M Shares 28,227 Est. Cost $121.48 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $4.013M Shares 24,437 Est. Cost $158.77 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $3.821M Shares 57,185 Est. Cost $78.98 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $3.752M Shares 53,465 Est. Cost $52.12 Unrealized +14.5%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.692M Shares 26,407 Est. Cost $101.68 Unrealized +25.2%

ET ENERGY TRANSFER LP 0.1%

Value $3.648M Shares 380,821 Est. Cost $10.39 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.53M Shares 23,561 Est. Cost $108.09 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.476M Shares 84,791 Est. Cost $35.30 Unrealized +11.9%

LYV LIVE NATION INC COM 0.0%

Value $3.454M Shares 37,897 Est. Cost $71.54 Unrealized +17.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.336M Shares 8,826 Est. Cost $195.92 Unrealized +78.6%

LLY LILLY ELI & CO COM 0.0%

Value $3.269M Shares 14,147 Est. Cost $110.19 Unrealized +114.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $3.173M Shares 18,769 Est. Cost $107.45 Unrealized +48.9%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $3.168M Shares 14,486 Est. Cost $158.15 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $3.147M Shares 32,335 Est. Cost $53.73 Unrealized +59.5%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.104M Shares 62,600 Est. Cost $29.74 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $3.05M Shares 90,095 Est. Cost $44.79 Unrealized -19.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.049M Shares 12,746 Est. Cost $167.56 Unrealized +39.3%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.92M Shares 15,209 Est. Cost $112.97 Unrealized +70.0%

TSLA TESLA MTRS INC COM 0.0%

Value $2.865M Shares 3,694 Est. Cost $106.57 Unrealized +120.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $2.821M Shares 86,045 Est. Cost $26.93 Unrealized -2.4%

TDOC TELADOC INC COM 0.0%

Value $2.799M Shares 22,070 Est. Cost $205.23 Unrealized -29.1%

GM GENERAL MTRS CORP COM 0.0%

Value $2.793M Shares 52,987 Est. Cost $42.00 Unrealized +22.1%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.789M Shares 60,088 Est. Cost $41.82 Unrealized -0.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.733M Shares 52,805 Est. Cost $23.03 Unrealized +120.2%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.71M Shares 18,151 Est. Cost $90.63 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $2.662M Shares 36,541 Est. Cost $40.83 Unrealized +65.1%

BCE BCE INC COM NEW 0.0%

Value $2.53M Shares 50,543 Est. Cost $30.69 Unrealized +21.0%

ZS ZSCALER INC COM 0.0%

Value $2.528M Shares 9,639 Est. Cost $89.36 Unrealized +181.0%

ADI ANALOG DEVICES INC 0.0%

Value $2.525M Shares 15,078 Est. Cost $101.95 Unrealized +52.3%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.509M Shares 23,213 Est. Cost $75.31 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.429M Shares 6,985 Est. Cost $266.10 Unrealized +33.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.408M Shares 6,977 Est. Cost $317.04 Unrealized +1.2%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.323M Shares 123,390 Est. Cost $15.22 Unrealized —

CI CIGNA CORPORATION COM 0.0%

Value $2.311M Shares 11,546 Est. Cost $148.86 Unrealized +34.9%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.31M Shares 5,810 Est. Cost $278.30 Unrealized —

MMM 3M CO COM 0.0%

Value $2.287M Shares 13,037 Est. Cost $113.28 Unrealized +21.2%

MCD MCDONALDS CORP COM 0.0%

Value $2.278M Shares 9,446 Est. Cost $182.34 Unrealized +18.4%

TGT TARGET CORP COM 0.0%

Value $2.248M Shares 9,826 Est. Cost $128.55 Unrealized +71.1%

CSX CSX CORP COM 0.0%

Value $2.217M Shares 74,547 Est. Cost $27.71 Unrealized +8.8%

INTC INTEL CORP COM 0.0%

Value $2.194M Shares 41,178 Est. Cost $43.38 Unrealized +14.8%

EXPE EXPEDIA INC 0.0%

Value $2.173M Shares 13,260 Est. Cost $143.38 Unrealized +6.9%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $2.167M Shares 31,990 Est. Cost $65.13 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.105M Shares 17,513 Est. Cost $109.19 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $1.988M Shares 14,867 Est. Cost $107.39 Unrealized +21.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.946M Shares 1,957 Est. Cost $175.97 Unrealized +90.8%

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $1.942M Shares 105,500 Est. Cost $16.05 Unrealized 0.0%

ADYYF ADYEN N V SHS 0.0%

Value $1.936M Shares 692 Est. Cost $1105.90 Unrealized +160.5%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.916M Shares 12,472 Est. Cost $120.03 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.901M Shares 23,530 Est. Cost $58.07 Unrealized +48.6%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.9M Shares 4,734 Est. Cost $264.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.892M Shares 16,482 Est. Cost $85.26 Unrealized +31.4%

MPC MARATHON PETE CORP COM 0.0%

Value $1.811M Shares 29,296 Est. Cost $41.57 Unrealized +24.6%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.781M Shares 47,049 Est. Cost $19.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $1.776M Shares 11,995 Est. Cost $213.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.735M Shares 2,384 Est. Cost $493.10 Unrealized +53.9%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.703M Shares 15,326 Est. Cost $69.03 Unrealized —

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.694M Shares 31,656 Est. Cost $45.83 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.685M Shares 59,197 Est. Cost $27.76 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.639M Shares 6,207 Est. Cost $126.14 Unrealized +94.4%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $1.635M Shares 25,390 Est. Cost $62.54 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.0%

Value $1.564M Shares 12,129 Est. Cost $77.24 Unrealized +66.8%

— BLACKROCK INC COM 0.0%

Value $1.549M Shares 1,847 Est. Cost $603.56 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.531M Shares 8,407 Est. Cost $127.69 Unrealized +27.5%

NUE NUCOR CORP COM 0.0%

Value $1.508M Shares 15,314 Est. Cost $52.88 Unrealized +87.8%

— PIEDMONT LITHIUM INC 0.0%

Value $1.483M Shares 27,238 Est. Cost $75.78 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.46M Shares 2,389 Est. Cost $26.06 Unrealized +53.6%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.454M Shares 10,975 Est. Cost $114.40 Unrealized +1.0%

WMT WAL-MART STORES INC COM 0.0%

Value $1.442M Shares 10,346 Est. Cost $36.78 Unrealized +23.6%

GLW CORNING INC COM 0.0%

Value $1.415M Shares 38,771 Est. Cost $24.98 Unrealized +41.2%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.388M Shares 36,980 Est. Cost $28.56 Unrealized —

FREYEUR FREYR BATTERY SA 0.0%

Value $1.385M Shares 140,320 Est. Cost $9.89 Unrealized —

PLUG PLUG POWER INC COM 0.0%

Value $1.374M Shares 53,790 Est. Cost $13.62 Unrealized +96.8%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.371M Shares 15,820 Est. Cost $48.67 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.361M Shares 5,536 Est. Cost $224.01 Unrealized +1.8%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1.341M Shares 14,150 Est. Cost $62.64 Unrealized +29.4%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.312M Shares 12,936 Est. Cost $68.87 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $1.308M Shares 40,215 Est. Cost $33.97 Unrealized -2.6%

ILMN ILLUMINA INC COM 0.0%

Value $1.269M Shares 3,129 Est. Cost $315.44 Unrealized +45.8%

— COOPER COS INC COM NEW 0.0%

Value $1.246M Shares 3,014 Est. Cost $363.33 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1.237M Shares 9,613 Est. Cost $47.56 Unrealized +174.6%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.224M Shares 9,966 Est. Cost $85.97 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.212M Shares 6,265 Est. Cost $158.00 Unrealized +7.1%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $1.206M Shares 1,153,613 Est. Cost $1.16 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.206M Shares 12,361 Est. Cost $71.29 Unrealized +22.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.189M Shares 28,022 Est. Cost $21.25 Unrealized +51.9%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.184M Shares 7,897 Est. Cost $112.13 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.164M Shares 10,550 Est. Cost $79.18 Unrealized +33.5%

XOP SPDR SERIES TRUST S&P OILGAS E 0.0%

Value $1.161M Shares 12,000 Est. Cost $96.75 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.144M Shares 4,834 Est. Cost $183.50 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $1.1M Shares 77,697 Est. Cost $8.91 Unrealized +15.9%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $1.099M Shares 8,637 Est. Cost $113.51 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $1.085M Shares 3,701 Est. Cost $228.82 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $1.041M Shares 12,273 Est. Cost $53.62 Unrealized +35.3%

MO ALTRIA GROUP INC COM 0.0%

Value $1.032M Shares 22,674 Est. Cost $28.14 Unrealized +20.8%

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

Value $1.022M Shares 16,773 Est. Cost $48.90 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.017M Shares 1,680 Est. Cost $562.48 Unrealized +9.8%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.015M Shares 8,100 Est. Cost $88.20 Unrealized +28.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.011M Shares 426 Est. Cost $1832.70 Unrealized +20.4%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $1.011M Shares 37,800 Est. Cost $15.24 Unrealized +73.8%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $999K Shares 9,153 Est. Cost $79.82 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $990K Shares 4,191 Est. Cost $183.68 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $970K Shares 24,381 Est. Cost $25.74 Unrealized +15.4%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $960K Shares 39,915 Est. Cost $11.02 Unrealized +90.7%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $958K Shares 5,700 Est. Cost $92.88 Unrealized +72.5%

EBAY EBAY INC COM 0.0%

Value $956K Shares 13,728 Est. Cost $43.21 Unrealized +53.1%

RL RALPH LAUREN CORP CL A 0.0%

Value $949K Shares 8,548 Est. Cost $103.46 Unrealized +1.6%

— LINDE PUBLIC LTD 0.0%

Value $929K Shares 3,165 Est. Cost $214.65 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $899K Shares 106,800 Est. Cost $7.15 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $882K Shares 5,907 Est. Cost $132.90 Unrealized +5.1%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $872K Shares 9,891 Est. Cost $136.94 Unrealized -26.1%

EOG EOG RES INC COM 0.0%

Value $865K Shares 10,770 Est. Cost $61.49 Unrealized -4.3%

AVIR ATEA PHARMACEUTICALS INC COM 0.0%

Value $864K Shares 24,645 Est. Cost $27.74 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $864K Shares 2,394 Est. Cost $293.32 Unrealized +23.1%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $858K Shares 3,050 Est. Cost $167.88 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $844K Shares 3,210 Est. Cost $179.41 Unrealized —

— SHOCKWAVE MED INC COM 0.0%

Value $834K Shares 4,050 Est. Cost $189.63 Unrealized —

CDW CDW CORP COM 0.0%

Value $817K Shares 4,490 Est. Cost $125.84 Unrealized +42.2%

— NEO LITHIUM CORP NEW COM 0.0%

Value $788K Shares 220,000 Est. Cost $2.33 Unrealized —

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $781K Shares 23,369 Est. Cost $33.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $777K Shares 4,286 Est. Cost $274.15 Unrealized -28.8%

— VIRNETX HLDG CORP COM 0.0%

Value $775K Shares 197,661 Est. Cost $5.69 Unrealized —

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $772K Shares 16,730 Est. Cost $27.05 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $771K Shares 6,305 Est. Cost $100.24 Unrealized +16.5%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $758K Shares 6,000 Est. Cost $84.84 Unrealized +35.4%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $754K Shares 5,186 Est. Cost $104.16 Unrealized +29.1%

ROKU ROKU INC COM CL A 0.0%

Value $750K Shares 2,394 Est. Cost $266.45 Unrealized +41.4%

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

Value $749K Shares 19,291 Est. Cost $36.33 Unrealized —

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $747K Shares 2,760 Est. Cost $175.22 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $728K Shares 9,049 Est. Cost $75.47 Unrealized -5.2%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $712K Shares 23,079 Est. Cost $25.00 Unrealized —

— HYPERION METALS LIMITED 0.0%

Value $705K Shares 833,334 Est. Cost $0.85 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $695K Shares 10,210 Est. Cost $82.28 Unrealized +0.6%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $673K Shares 13,972 Est. Cost $34.64 Unrealized —

THO THOR INDS INC COM 0.0%

Value $669K Shares 5,450 Est. Cost $90.37 Unrealized +15.1%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $662K Shares 3,540 Est. Cost $125.79 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $661K Shares 9,372 Est. Cost $54.67 Unrealized +5.3%

ALL ALLSTATE CORP 0.0%

Value $656K Shares 5,150 Est. Cost $92.14 Unrealized +28.8%

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $653K Shares 8,000 Est. Cost $68.12 Unrealized —

DOW DOW INC COM 0.0%

Value $650K Shares 11,291 Est. Cost $39.03 Unrealized +22.5%

BBH VANECK VECTORS ETF TR 0.0%

Value $647K Shares 3,200 Est. Cost $118.99 Unrealized —

NOPMF NEO PERFORMANCE MATERIALS INC- 0.0%

Value $646K Shares 46,505 Est. Cost $13.73 Unrealized +3.3%

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $643K Shares 114,770 Est. Cost $12.01 Unrealized -45.3%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $642K Shares 2,597 Est. Cost $172.87 Unrealized —

MOS MOSAIC CO 0.0%

Value $636K Shares 17,818 Est. Cost $18.13 Unrealized +59.6%

NSRCF NEXTSOURCE MATLS INC CDA COM 0.0%

Value $636K Shares 284,750 Est. Cost $2.44 Unrealized -21.1%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $634K Shares 18,719 Est. Cost $35.91 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $628K Shares 16,232 Est. Cost $26.14 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $628K Shares 24,195 Est. Cost $17.79 Unrealized +14.7%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $626K Shares 10,470 Est. Cost $46.64 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $624K Shares 838 Est. Cost $390.88 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $612K Shares 8,274 Est. Cost $85.05 Unrealized —

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

Value $605K Shares 9,093 Est. Cost $64.38 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $594K Shares 8,762 Est. Cost $33.10 Unrealized +49.0%

UGI UGI CORP NEW COM 0.0%

Value $576K Shares 13,518 Est. Cost $49.97 Unrealized -8.6%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $564K Shares 20,376 Est. Cost $23.95 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $563K Shares 2,715 Est. Cost $132.77 Unrealized +49.8%

TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%

Value $560K Shares 18,570 Est. Cost $29.93 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $552K Shares 6,747 Est. Cost $87.00 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $549K Shares 84,096 Est. Cost $4.12 Unrealized +6.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $547K Shares 3,170 Est. Cost $120.08 Unrealized +51.5%

VGSLX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $542K Shares 3,754 Est. Cost $144.38 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $536K Shares 11,784 Est. Cost $43.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $532K Shares 2,290 Est. Cost $152.26 Unrealized +44.5%

WRB BERKLEY W R CORP COM 0.0%

Value $527K Shares 7,200 Est. Cost $27.14 Unrealized +9.0%

RMD RESMED INC COM 0.0%

Value $522K Shares 1,982 Est. Cost $180.05 Unrealized +46.2%

WEN WENDYS CO COM 0.0%

Value $520K Shares 24,000 Est. Cost $22.19 Unrealized +2.7%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $517K Shares 22,775 Est. Cost $13.30 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $514K Shares 6,097 Est. Cost $45.97 Unrealized +57.4%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $505K Shares 22,499 Est. Cost $19.05 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $503K Shares 4,500 Est. Cost $88.87 Unrealized +14.0%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $502K Shares 5,437 Est. Cost $60.79 Unrealized +38.2%

FRPT FRESHPET INC COM 0.0%

Value $499K Shares 3,500 Est. Cost $59.59 Unrealized +140.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value $498K Shares 4,150 Est. Cost $91.27 Unrealized +20.3%

CAC CAMDEN NATL CORP COM 0.0%

Value $493K Shares 10,300 Est. Cost $33.38 Unrealized +13.7%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $493K Shares 4,698 Est. Cost $73.75 Unrealized —

— IHS MARKIT LTD SHS 0.0%

Value $491K Shares 4,210 Est. Cost $67.80 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $484K Shares 2,352 Est. Cost $191.28 Unrealized 0.0%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $484K Shares 9,577 Est. Cost $45.48 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $479K Shares 9,734 Est. Cost $27.06 Unrealized +48.4%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $468K Shares 5,843 Est. Cost $55.67 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $467K Shares 7,088 Est. Cost $41.94 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $466K Shares 91,450 Est. Cost $10.65 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $461K Shares 7,922 Est. Cost $47.02 Unrealized +17.9%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $456K Shares 7,485 Est. Cost $47.41 Unrealized +13.6%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $455K Shares 7,375 Est. Cost $43.72 Unrealized +19.6%

— EPIZYME INC COM 0.0%

Value $450K Shares 87,800 Est. Cost $11.77 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $449K Shares 41,500 Est. Cost $9.24 Unrealized +21.4%

URI UNITED RENTALS INC COM 0.0%

Value $439K Shares 1,250 Est. Cost $122.87 Unrealized +164.6%

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $438K Shares 18,000 Est. Cost $19.94 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $436K Shares 1,720 Est. Cost $134.86 Unrealized +86.7%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $431K Shares 2,407 Est. Cost $182.38 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $429K Shares 690 Est. Cost $68.77 Unrealized +76.1%

WAB WABTEC CORP COM 0.0%

Value $423K Shares 4,903 Est. Cost $68.41 Unrealized +22.8%

SHOP SHOPIFY INC CL A 0.0%

Value $418K Shares 308 Est. Cost $123.22 Unrealized +21.6%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $412K Shares 2,835 Est. Cost $135.56 Unrealized —

PPL PPL CORP COM 0.0%

Value $406K Shares 14,559 Est. Cost $23.05 Unrealized +6.7%

— ANSYS INC COM 0.0%

Value $406K Shares 1,194 Est. Cost $224.23 Unrealized —

TFX TELEFLEX INC 0.0%

Value $396K Shares 1,051 Est. Cost $337.48 Unrealized +12.0%

AME AMETEK INC NEW COM 0.0%

Value $395K Shares 3,188 Est. Cost $87.87 Unrealized +48.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value $394K Shares 3,403 Est. Cost $81.85 Unrealized +24.1%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $392K Shares 35,629 Est. Cost $14.15 Unrealized —

— ARRIVAL GROUP 0.0%

Value $390K Shares 29,650 Est. Cost $14.60 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $389K Shares 1,419 Est. Cost $271.32 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $385K Shares 1,735 Est. Cost $163.64 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $384K Shares 2,797 Est. Cost $81.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $382K Shares 899 Est. Cost $238.81 Unrealized +74.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $379K Shares 8,450 Est. Cost $43.69 Unrealized 0.0%

INGR INGREDION INC COM 0.0%

Value $378K Shares 4,250 Est. Cost $77.11 Unrealized +14.2%

BA BOEING CO COM 0.0%

Value $374K Shares 1,702 Est. Cost $266.38 Unrealized -16.3%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%

Value $373K Shares 205 Est. Cost $28.53 Unrealized +27.5%

NEOG NEOGEN CORP COM 0.0%

Value $373K Shares 8,582 Est. Cost $40.44 Unrealized +7.6%

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $373K Shares 55,705 Est. Cost $4.37 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $369K Shares 902 Est. Cost $215.21 Unrealized +99.0%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $368K Shares 3,885 Est. Cost $55.57 Unrealized +18.7%

FAST FASTENAL CO COM 0.0%

Value $364K Shares 7,061 Est. Cost $16.59 Unrealized +47.1%

RVTY PERKINELMER INC COM 0.0%

Value $364K Shares 2,100 Est. Cost $86.18 Unrealized +102.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $362K Shares 4,395 Est. Cost $47.48 Unrealized +73.1%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $362K Shares 5,215 Est. Cost $67.81 Unrealized +9.3%

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $361K Shares 335,700 Est. Cost $1.10 Unrealized -5.1%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $360K Shares 8,227 Est. Cost $31.85 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $360K Shares 6,026 Est. Cost $44.07 Unrealized +15.7%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $358K Shares 12,601 Est. Cost $28.41 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.0%

Value $354K Shares 4,578 Est. Cost $82.53 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $352K Shares 16,100 Est. Cost $14.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $351K Shares 3,410 Est. Cost $63.12 Unrealized +62.0%

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $350K Shares 9,000 Est. Cost $31.23 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $345K Shares 958 Est. Cost $320.34 Unrealized +5.0%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $339K Shares 25,500 Est. Cost $6.74 Unrealized +21.0%

CB CHUBB LIMITED COM 0.0%

Value $337K Shares 1,943 Est. Cost $138.56 Unrealized +19.1%

SO SOUTHERN CO COM 0.0%

Value $335K Shares 5,412 Est. Cost $45.65 Unrealized +19.8%

RIG TRANSOCEAN LTD 0.0%

Value $334K Shares 88,100 Est. Cost $3.14 Unrealized +16.0%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $330K Shares 100,000 Est. Cost $1.54 Unrealized +45.5%

CG THE CARLYLE GROUP INC 0.0%

Value $328K Shares 6,933 Est. Cost $23.81 Unrealized +73.5%

— HESS CORP COM 0.0%

Value $326K Shares 4,175 Est. Cost $60.49 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $326K Shares 20,870 Est. Cost $15.62 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $326K Shares 1,051 Est. Cost $180.20 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $320K Shares 512 Est. Cost $314.55 Unrealized +65.1%

KKR KKR & CO INC 0.0%

Value $319K Shares 5,244 Est. Cost $43.77 Unrealized +38.2%

BIIB BIOGEN INC COM 0.0%

Value $318K Shares 1,122 Est. Cost $232.85 Unrealized +40.8%

GE GENERAL ELECTRIC CO COM 0.0%

Value $318K Shares 3,090 Est. Cost $65.27 Unrealized -3.6%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $315K Shares 1,395 Est. Cost $153.17 Unrealized —

FIVE FIVE BELOW, INC 0.0%

Value $315K Shares 1,780 Est. Cost $190.38 Unrealized +4.6%

CLX CLOROX CO DEL COM 0.0%

Value $311K Shares 1,879 Est. Cost $131.27 Unrealized +13.8%

FISV FISERV INC COM 0.0%

Value $311K Shares 2,870 Est. Cost $102.16 Unrealized +9.4%

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $310K Shares 11,903 Est. Cost $14.26 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $310K Shares 1,650 Est. Cost $144.85 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $309K Shares 3,500 Est. Cost $73.50 Unrealized +10.0%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $308K Shares 7,343 Est. Cost $64.53 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $304K Shares 450 Est. Cost $350.97 Unrealized +83.6%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $302K Shares 22,284 Est. Cost $13.05 Unrealized —

KMI KINDER MORGAN INC KANS 0.0%

Value $297K Shares 17,767 Est. Cost $13.91 Unrealized -4.6%

PINS PINTEREST INC CL A 0.0%

Value $293K Shares 5,742 Est. Cost $62.10 Unrealized -1.1%

ICLR ICON PLC SHS 0.0%

Value $292K Shares 1,113 Est. Cost $183.83 Unrealized +32.2%

GILD GILEAD SCIENCES INC COM 0.0%

Value $292K Shares 4,185 Est. Cost $61.01 Unrealized -2.7%

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $291K Shares 11,456 Est. Cost $31.81 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $288K Shares 4,919 Est. Cost $43.70 Unrealized +3.2%

EA ELECTRONIC ARTS INC COM 0.0%

Value $287K Shares 2,015 Est. Cost $119.87 Unrealized +14.3%

SLB SCHLUMBERGER LTD COM 0.0%

Value $286K Shares 9,660 Est. Cost $30.75 Unrealized -15.5%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $282K Shares 4,659 Est. Cost $48.72 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $279K Shares 1,400 Est. Cost $139.25 Unrealized +40.1%

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

Value $279K Shares 2,975 Est. Cost $71.61 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $278K Shares 1,649 Est. Cost $115.27 Unrealized +42.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $272K Shares 1,651 Est. Cost $128.41 Unrealized +26.0%

THC TENET HEALTHCARE CORP 0.0%

Value $272K Shares 4,087 Est. Cost $50.55 Unrealized +40.3%

VICI VICI PPTYS INC COM 0.0%

Value $272K Shares 9,575 Est. Cost $21.55 Unrealized +11.5%

MCO MOODYS CORP 0.0%

Value $269K Shares 757 Est. Cost $242.42 Unrealized +49.8%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $266K Shares 2,546 Est. Cost $92.82 Unrealized +23.1%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $264K Shares 36,496 Est. Cost $4.53 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $263K Shares 3,635 Est. Cost $71.87 Unrealized -9.2%

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $263K Shares 4,255 Est. Cost $51.38 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $258K Shares 4,070 Est. Cost $76.15 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $258K Shares 600 Est. Cost $424.73 Unrealized +4.0%

LRLCY L OREAL CO ADR 0.0%

Value $258K Shares 3,110 Est. Cost $77.21 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $256K Shares 2,286 Est. Cost $111.99 Unrealized —

— SWEDISH MATCH AB UNSPONSORED A 0.0%

Value $255K Shares 30,000 Est. Cost $8.50 Unrealized —

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $253K Shares 3,115 Est. Cost $57.66 Unrealized —

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $249K Shares 3,683 Est. Cost $43.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $248K Shares 3,975 Est. Cost $51.52 Unrealized +13.6%

PRMTX PRICE T ROWE MEDIA & TELECMS C 0.0%

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

VGSTX VANGUARD STAR FUND 0.0%

Value $240K Shares 7,256 Est. Cost $27.03 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $237K Shares 2,925 Est. Cost $72.72 Unrealized +2.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $235K Shares 5,000 Est. Cost $48.59 Unrealized —

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $234K Shares 2,372 Est. Cost $94.01 Unrealized —

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $234K Shares 16,764 Est. Cost $10.89 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $232K Shares 12,660 Est. Cost $20.68 Unrealized —

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%

Value $232K Shares 1,331 Est. Cost $186.57 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.0%

Value $232K Shares 910 Est. Cost $223.08 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $227K Shares 3,790 Est. Cost $76.42 Unrealized —

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.0%

Value $226K Shares 6,740 Est. Cost $28.19 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $226K Shares 1,074 Est. Cost $207.08 Unrealized -2.1%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $225K Shares 13,555 Est. Cost $11.42 Unrealized +48.9%

— VEONEER INCORPORATED COM 0.0%

Value $225K Shares 6,601 Est. Cost $19.54 Unrealized —

CRL CHARLES RIV LABORATORIES INTL 0.0%

Value $223K Shares 540 Est. Cost $415.31 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $222K Shares 4,273 Est. Cost $38.28 Unrealized +19.8%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $222K Shares 1,500 Est. Cost $84.95 Unrealized +58.5%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $219K Shares 2,800 Est. Cost $68.79 Unrealized —

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $218K Shares 12,196 Est. Cost $15.91 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

— PHILLIPS 66 PARTNERS LP COM UN 0.0%

Value $215K Shares 6,000 Est. Cost $39.26 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $215K Shares 4,000 Est. Cost $51.59 Unrealized +3.6%

TRU TRANSUNION COM 0.0%

Value $211K Shares 1,876 Est. Cost $101.80 Unrealized +12.8%

— ROMEO POWER INC 0.0%

Value $210K Shares 42,500 Est. Cost $4.94 Unrealized —

— VMWARE INC CL A COM 0.0%

Value $207K Shares 1,395 Est. Cost $150.54 Unrealized —

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $204K Shares 2,091 Est. Cost $99.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $200K Shares 2,700 Est. Cost $68.84 Unrealized 0.0%

PCYO PURECYCLE CORP COM NEW 0.0%

Value $200K Shares 15,000 Est. Cost $14.48 Unrealized 0.0%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $184K Shares 12,957 Est. Cost $13.89 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $175K Shares 10,000 Est. Cost $15.64 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $155K Shares 11,953 Est. Cost $12.97 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $153K Shares 13,066 Est. Cost $9.09 Unrealized —

BLDP BALLARD POWER SYSTEMS INC (USD 0.0%

Value $142K Shares 10,100 Est. Cost $15.84 Unrealized 0.0%

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $140K Shares 10,034 Est. Cost $12.66 Unrealized —

BSBK BOGOTA FINL CORP COM 0.0%

Value $139K Shares 13,472 Est. Cost $10.35 Unrealized 0.0%

SES IVANHOE CAPITAL ACQUISITION CO 0.0%

Value $129K Shares 13,000 Est. Cost $9.92 Unrealized —

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $122K Shares 114,784 Est. Cost $1.45 Unrealized -27.9%

— APPLIED MINERALS INC COM 0.0%

Value $107K Shares 4,008,601 Est. Cost $0.02 Unrealized —

— AMERICAN WELL CORP CL A 0.0%

Value $91,000 Shares 10,000 Est. Cost $9.10 Unrealized —

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $88,000 Shares 13,834 Est. Cost $5.71 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $81,000 Shares 12,000 Est. Cost $2.44 Unrealized +150.9%

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $81,000 Shares 137,765 Est. Cost $0.78 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $73,000 Shares 12,000 Est. Cost $5.08 Unrealized +121.8%

— AQUA METALS INC 0.0%

Value $60,000 Shares 29,000 Est. Cost $1.45 Unrealized —

— TELLURIAN INC NEW COM 0.0%

Value $59,000 Shares 15,000 Est. Cost $2.34 Unrealized —

LITOF FRONTIER LITHIUM COM 0.0%

Value $58,000 Shares 85,500 Est. Cost $0.68 Unrealized -2.0%

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $53,000 Shares 10,000 Est. Cost $2.66 Unrealized +41.2%

— CHARGE ENTERPRISES INC COM 0.0%

Value $53,000 Shares 15,000 Est. Cost $3.84 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $50,000 Shares 39,000 Est. Cost $0.23 Unrealized +446.8%

— OIL SEARCH LTD ORD 0.0%

Value $48,000 Shares 15,000 Est. Cost $1.47 Unrealized —

HIPOW HIPPO HOLDINGS INC WT EXP 1231 0.0%

Value $39,000 Shares 42,000 Est. Cost $0.93 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $38,000 Shares 20,000 Est. Cost $2.13 Unrealized 0.0%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $35,000 Shares 210,000 Est. Cost $0.17 Unrealized —

— SEELOS THERAPEUTICS INC COM 0.0%

Value $24,000 Shares 10,000 Est. Cost $5.00 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $22,000 Shares 21,300 Est. Cost $0.69 Unrealized +60.0%

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $20,000 Shares 10,000 Est. Cost $2.00 Unrealized —

DVNHF FRONTIER SVCS GROUP LTD SHS 0.0%

Value $18,000 Shares 170,700 Est. Cost $0.07 Unrealized +45.9%

NGPHF NORTHERN GRAPHITE CORP COM 0.0%

Value $9,000 Shares 25,000 Est. Cost $0.36 Unrealized -7.5%

— FISSION URANIUM CORP COM 0.0%

Value $7,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $7,000 Shares 37,075 Est. Cost $9.73 Unrealized —

— PARETEUM CORP 0.0%

Value $6,000 Shares 25,800 Est. Cost $0.43 Unrealized —

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $6,000 Shares 42,000 Est. Cost $0.16 Unrealized +4.3%

— VYSTAR CORP 0.0%

Value $4,000 Shares 240,000 Est. Cost $0.03 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.19 Unrealized -33.1%

TGLO THEGLOBE COM INC COM 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.04 Unrealized +114.7%

— SILVER ELEPHANT MINING CORP 0.0%

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

— NII HLDGS INC COM PAR $0.001 0.0%

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

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -71.7%

— 4LICENSING CORP 0.0%

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

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 91,666 Est. Cost — 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,442,825	$346M	4.8%	$92.14	+56.2%	CS	037833100
V	VISA INC COM CL A	1,245,474	$277M	3.9%	$170.39	+33.2%	CS	92826C839
IDXX	IDEXX LABS INC COM	416,955	$259M	3.6%	$278.27	+141.5%	CS	45168D104
COST	COSTCO WHSL CORP NEW COM	529,207	$238M	3.3%	$263.73	+58.6%	CS	22160K105
MSFT	MICROSOFT CORP COM	797,573	$225M	3.1%	$131.33	+113.8%	CS	594918104
MTD	METTLER TOLEDO INTERNATIONAL C	138,398	$191M	2.7%	$734.27	+105.0%	CS	592688105
ACN	ACCENTURE PLC IRELAND SHS CLAS	594,436	$190M	2.7%	$182.57	+67.3%	CS	G1151C101
ZTS	ZOETIS INC CL A	976,978	$190M	2.7%	$115.77	+67.3%	CS	98978V103
ECL	ECOLAB INC COM	890,610	$186M	2.6%	$187.83	+11.0%	CS	278865100
GOOGL	ALPHABET INC CAP STK CL A	68,402	$183M	2.6%	$59.05	+128.7%	CS	02079K305
AMZN	AMAZON COM INC COM	44,632	$147M	2.1%	$92.73	+86.0%	CS	023135106
DHR	DANAHER CORP DEL COM	473,127	$144M	2.0%	$121.72	+119.2%	CS	235851102
TMO	THERMO FISHER SCIENTIFIC INC C	251,291	$144M	2.0%	$313.19	+73.2%	CS	883556102
JNJ	JOHNSON & JOHNSON COM	885,667	$143M	2.0%	$115.87	+29.7%	CS	478160104
CCI	CROWN CASTLE INTL CORP	817,579	$142M	2.0%	$106.21	+46.8%	CS	22822V101
INTU	INTUIT COM	258,710	$140M	2.0%	$285.45	+83.7%	CS	461202103
STE	STERIS PLC SHS USD	676,651	$138M	1.9%	$150.44	+36.8%	CS	G8473T100
EL	LAUDER ESTEE COS INC CL A	453,952	$136M	1.9%	$182.06	+67.7%	CS	518439104
ADP	AUTOMATIC DATA PROCESSING INC	636,581	$127M	1.8%	$143.56	+30.8%	CS	053015103
ALC	ALCON AG ORD SHS	1,418,707	$114M	1.6%	$59.00	+28.8%	CS	H01301128
ROP	ROPER TECHNOLOGIES INC COM	247,796	$111M	1.5%	$366.58	+27.2%	CS	776696106
ATR	APTARGROUP INC COM	842,793	$101M	1.4%	$112.85	+9.9%	CS	038336103
DOV	DOVER CORP COM	632,696	$98.39M	1.4%	$87.65	+78.7%	CS	260003108
JPM	JPMORGAN CHASE & CO COM	592,863	$97.05M	1.4%	$96.12	+46.0%	CS	46625H100
HD	HOME DEPOT INC COM	294,407	$96.64M	1.4%	$195.42	+50.7%	CS	437076102
PYPL	PAYPAL HLDGS INC COM	362,663	$94.37M	1.3%	$120.35	+135.2%	CS	70450Y103
TJX	TJX COS INC NEW COM	1,385,962	$91.45M	1.3%	$51.21	+27.8%	CS	872540109
GOOG	ALPHABET INC CAP STK CL C	31,192	$83.14M	1.2%	$58.73	+133.0%	CS	02079K107
MKC	MCCORMICK & CO INC COM NON VTG	1,016,844	$82.39M	1.2%	$77.96	+0.0%	CS	579780206
TTD	THE TRADE DESK INC COM CL A	1,140,809	$80.2M	1.1%	$59.74	+29.4%	CS	88339J105
PEP	PEPSICO INC COM	486,568	$73.19M	1.0%	$111.50	+21.1%	CS	713448108
BX	BLACKSTONE GROUP INC	615,939	$71.66M	1.0%	$39.78	+152.2%	CS	09260D107
CMCSA	COMCAST CORP NEW CL A	1,184,709	$66.26M	0.9%	$37.51	+37.0%	CS	20030N101
SPY	SPDR S&P 500 ETF TR TR UNIT	146,616	$62.92M	0.9%	$305.43	—	CS	78462F103
META	META PLATFORMS INC	183,805	$62.38M	0.9%	$193.13	+85.2%	CS	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	213,764	$58.34M	0.8%	$206.04	+36.3%	CS	084670702
CLVT	CLARIVATE PLC ORD SHS	2,494,176	$54.62M	0.8%	$27.32	-11.0%	CS	G21810109
FTNT	FORTINET INC COM	186,788	$54.55M	0.8%	$26.85	+115.7%	CS	34959E109
TROW	PRICE T ROWE GROUP INC COM	265,796	$52.28M	0.7%	$85.75	+102.9%	CS	74144T108
DIS	DISNEY WALT CO COM DISNEY	290,046	$49.07M	0.7%	$134.12	+29.8%	CS	254687106
QQQ	INVESCO QQQ TRUST SERIES 1	134,704	$48.22M	0.7%	$205.46	—	CS	46090E103
NVDA	NVIDIA CORP COM	222,306	$46.05M	0.6%	$17.43	+18.9%	CS	67066G104
ONEXF	ONEX CORP SUB VTG	621,648	$43.91M	0.6%	$61.57	+16.9%	CS	68272K103
NKE	NIKE INC CL B	291,789	$42.38M	0.6%	$83.97	+81.7%	CS	654106103
CRM	SALESFORCE COM INC COM	155,883	$42.28M	0.6%	$159.64	+57.2%	CS	79466L302
XIFR	NEXTERA ENERGY PARTNERS LP COM	534,750	$40.3M	0.6%	$54.95	+41.9%	CS	65341B106
ROL	ROLLINS INC COM	1,100,637	$38.89M	0.5%	$30.78	+14.8%	CS	775711104
EPD	ENTERPRISE PRODS PARTNERS L P	1,748,293	$37.83M	0.5%	$26.83	—	CS	293792107
MSCI	MSCI INC COM	59,152	$35.98M	0.5%	$418.50	+39.3%	CS	55354G100
WEX	WEX INC COM	198,900	$35.03M	0.5%	$207.14	-12.0%	CS	96208T104
AON	AON PLC CLASS-A ORDINARY SHARE	118,468	$33.85M	0.5%	$186.11	+39.9%	CS	G0403H108
CTAS	CINTAS CORP COM	85,973	$32.73M	0.5%	$82.26	+14.2%	CS	172908105
DIA	SPDR DJIA	90,607	$30.65M	0.4%	$268.12	—	CS	78467X109
HON	HONEYWELL INTL INC	142,337	$30.21M	0.4%	$150.05	+29.7%	CS	438516106
ABT	ABBOTT LABS COM	224,560	$26.53M	0.4%	$87.89	+29.1%	CS	002824100
LOW	LOWES COS INC COM	129,410	$26.25M	0.4%	$94.73	+93.8%	CS	548661107
BALL	BALL CORP	287,457	$25.86M	0.4%	$69.12	+21.1%	CS	058498106
MGNI	MAGNITE INC	879,712	$24.63M	0.3%	$16.57	+81.6%	CS	55955D100
CYRX	CRYOPORT INC COM PAR $0.001	364,353	$24.23M	0.3%	$48.18	+28.0%	CS	229050307
ALLE	ALLEGION PLC ORD SHS	183,045	$24.2M	0.3%	$93.98	+39.4%	CS	G0176J109
UNH	UNITEDHEALTH GROUP INC COM	61,465	$24.02M	0.3%	$281.34	+36.8%	CS	91324P102
VTXPF	VICTREX PLC	738,000	$23.7M	0.3%	$24.98	+41.1%	CS	G9358Y107
AXP	AMERICAN EXPRESS CO COM	139,171	$23.32M	0.3%	$113.41	+39.6%	CS	025816109
VEEV	VEEVA SYS INC CL A COM	75,509	$21.76M	0.3%	$174.21	+82.2%	CS	922475108
FTV	FORTIVE CORP COM	303,562	$21.42M	0.3%	$45.61	+17.8%	CS	34959J108
ALB	ALBEMARLE CORP COM	95,486	$20.91M	0.3%	$144.59	+39.9%	CS	012653101
CSCO	CISCO SYS INC COM	384,149	$20.91M	0.3%	$42.54	+15.7%	CS	17275R102
XYL	XYLEM INC COM	166,068	$20.54M	0.3%	$72.80	+67.8%	CS	98419M100
PLD	PROLOGIS INC COM	162,167	$20.34M	0.3%	$85.55	+33.5%	CS	74340W103
—	APOLLO GLOBAL MGMT INC	311,751	$19.2M	0.3%	$48.76	—	CS	03768E105
CL	COLGATE PALMOLIVE CO COM	250,797	$18.95M	0.3%	$62.53	+14.6%	CS	194162103
ROK	ROCKWELL AUTOMATION INC	64,223	$18.88M	0.3%	$142.71	+99.5%	CS	773903109
PGR	PROGRESSIVE CORP OHIO COM	208,017	$18.8M	0.3%	$72.26	+18.1%	CS	743315103
ETN	EATON CORP PLC SHS	122,413	$18.28M	0.3%	$107.82	+38.4%	CS	G29183103
AMT	AMERICAN TOWER CORP NEW COM	68,339	$18.14M	0.3%	$183.78	+35.3%	CS	03027X100
VOO	VANGUARD INDEX FDS S&P 500 ETF	44,059	$17.38M	0.2%	$285.57	—	CS	922908363
IBB	ISHARES TR NASDAQ BIOTECH INDX	106,790	$17.27M	0.2%	$102.56	—	CS	464287556
MCHP	MICROCHIP TECHNOLOGY INC	110,875	$17.02M	0.2%	$42.13	+62.0%	CS	595017104
PWR	QUANTA SVCS INC COM	142,033	$16.17M	0.2%	$99.50	0.0%	CS	74762E102
SYK	STRYKER CORP COM	58,454	$15.41M	0.2%	$200.19	+27.5%	CS	863667101
ITW	ILLINOIS TOOL WKS INC COM	71,715	$14.82M	0.2%	$130.19	+55.9%	CS	452308109
FIS	FIDELITY NATL INFORMATION SVCS	118,517	$14.42M	0.2%	$117.14	+3.1%	CS	31620M106
XBI	SPDR SER TR S&P BIOTECH	112,024	$14.08M	0.2%	$95.38	—	CS	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	34	$13.99M	0.2%	$308446.10	+37.0%	CS	084670108
AMGN	AMGEN INC COM	64,258	$13.66M	0.2%	$158.39	+26.4%	CS	031162100
TXN	TEXAS INSTRS INC COM	71,071	$13.66M	0.2%	$104.89	+60.1%	CS	882508104
EMR	EMERSON ELEC CO COM	135,711	$12.78M	0.2%	$55.94	+63.0%	CS	291011104
NFLX	NETFLIX INC COM	19,938	$12.17M	0.2%	$50.04	+10.0%	CS	64110L106
TMUS	T-MOBILE US INC COM	92,014	$11.76M	0.2%	$120.75	+11.4%	CS	872590104
BAC	BANK AMER CORP COM	268,767	$11.41M	0.2%	$25.24	+43.0%	CS	060505104
XOM	EXXON MOBIL CORP COM	193,207	$11.36M	0.2%	$53.11	-8.8%	CS	30231G102
FRCB	FIRST REPUBLIC BANK	57,384	$11.07M	0.2%	$124.35	+56.6%	CS	33616C100
AVGO	BROADCOM INC	22,742	$11.03M	0.2%	$25.30	+75.8%	CS	11135F101
ADBE	ADOBE SYS INC COM	18,252	$10.51M	0.1%	$407.77	+54.4%	CS	00724F101
CVX	CHEVRON CORP NEW COM	103,278	$10.48M	0.1%	$90.39	-7.8%	CS	166764100
AL	AIR LEASE CORP CL A	265,242	$10.44M	0.1%	$36.51	+2.8%	CS	00912X302
BIP	BROOKFIELD INFRAST PARTNERS LP	182,973	$10.27M	0.1%	$50.53	—	CS	G16252101
GNMSF	GENMAB A/S SHS	23,415	$10.24M	0.1%	$195.96	+129.8%	CS	K3967W102
GPN	GLOBAL PMTS INC COM	64,782	$10.21M	0.1%	$187.59	-11.1%	CS	37940X102
RTX	RAYTHEON TECHNOLOGIES CORP	109,992	$9.455M	0.1%	$59.19	+30.8%	CS	75513E101
ORCL	ORACLE CORP COM	108,014	$9.411M	0.1%	$50.38	+65.4%	CS	68389X105
GMAB	GENMAB A S SPONSORED ADR	215,287	$9.408M	0.1%	$27.43	—	CS	372303206
—	MFA FINL INC COM	1,998,616	$9.134M	0.1%	$4.44	—	CS	55272X102
IVV	ISHARES TR CORE S&P500 ETF	20,485	$8.825M	0.1%	$296.39	—	CS	464287200
—	MAGELLAN MIDSTREAM PARTNERS	184,908	$8.428M	0.1%	$65.52	—	CS	559080106
—	JACOBS ENGR GROUP INC	62,673	$8.306M	0.1%	$130.22	—	CS	469814107
FNV	FRANCO NEVADA CORP COM	63,826	$8.292M	0.1%	$139.23	+1.1%	CS	351858105
—	COLFAX CORP COM	178,278	$8.183M	0.1%	$29.64	—	CS	194014106
LVMUY	LVMH MOET HENNESSY LOU VUITTON	55,665	$7.976M	0.1%	$114.43	—	CS	502441306
MRK	MERCK & CO INC NEW COM	105,891	$7.953M	0.1%	$65.38	+1.2%	CS	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	146,636	$7.92M	0.1%	$41.31	+2.5%	CS	92343V104
VYM	VANGUARD HIGH DIV YLD ETF	74,501	$7.7M	0.1%	$87.00	—	CS	921946406
MAPS	WM TECHNOLOGY INC	530,194	$7.688M	0.1%	$17.36	-16.7%	CS	92971A109
PAYX	PAYCHEX INC COM	67,706	$7.614M	0.1%	$69.24	+43.4%	CS	704326107
RUN	SUNRUN INC COM	169,110	$7.441M	0.1%	$31.52	+51.4%	CS	86771W105
ABBV	ABBVIE INC COM	68,812	$7.423M	0.1%	$63.35	+53.5%	CS	00287Y109
MDY	SPDR S&P MIDCAP 400 INDEX	15,399	$7.405M	0.1%	$353.95	—	CS	78467Y107
DT	DYNATRACE INC.	103,115	$7.318M	0.1%	$39.93	+64.2%	CS	268150109
APD	AIR PRODS & CHEMS INC COM	27,825	$7.126M	0.1%	$231.77	+6.6%	CS	009158106
SYY	SYSCO CORP COM	89,891	$7.056M	0.1%	$65.04	+4.2%	CS	871829107
BMY	BRISTOL MYERS SQUIBB CO COM	118,352	$7.003M	0.1%	$36.77	+49.1%	CS	110122108
IWM	ISHARES RUSSELL 2000 ETF	31,529	$6.897M	0.1%	$165.31	—	CS	464287655
PFE	PFIZER INC COM	156,865	$6.747M	0.1%	$30.42	+17.3%	CS	717081103
—	PUREFUNDS ISE CYBER SECURITY E	110,847	$6.742M	0.1%	$45.83	—	CS	26924G201
APH	AMPHENOL CORP NEW CL A	91,411	$6.694M	0.1%	$28.77	+22.4%	CS	032095101
PNC	PNC FINL SVCS GROUP INC	33,987	$6.649M	0.1%	$116.67	+37.8%	CS	693475105
T	AT&T INC COM	239,706	$6.474M	0.1%	$17.01	-5.5%	CS	00206R102
KO	COCA COLA CO COM	121,000	$6.349M	0.1%	$43.96	+11.0%	CS	191216100
USB	US BANCORP DEL COM NEW	106,389	$6.324M	0.1%	$41.01	+13.8%	CS	902973304
PH	PARKER HANNIFIN CORP	21,777	$6.089M	0.1%	$189.76	+47.8%	CS	701094104
ACGL	ARCH CAP GROUP LTD ORD	159,401	$6.086M	0.1%	$36.91	+2.0%	CS	G0450A105
NEE	NEXTERA ENERGY INC COM	73,705	$5.787M	0.1%	$60.72	+18.3%	CS	65339F101
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$5.715M	0.1%	$1066.63	+4.7%	CS	G9618E107
IBM	INTERNATIONAL BUSINESS MACHS C	40,840	$5.674M	0.1%	$101.26	+10.7%	CS	459200101
ARGX	ARGENX SE SPONSORED ADR	18,745	$5.661M	0.1%	$259.06	—	CS	04016X101
DE	DEERE & CO COM	16,628	$5.572M	0.1%	$154.52	+119.6%	CS	244199105
GWW	GRAINGER W W INC COM	13,933	$5.477M	0.1%	$256.65	+61.6%	CS	384802104
GXO	GXO LOGISTICS INCORPORATED COM	67,713	$5.311M	0.1%	$75.70	0.0%	CS	36262G101
SHW	SHERWIN-WILLIAMS CO	18,818	$5.264M	0.1%	$256.89	+9.5%	CS	824348106
—	CANADIAN PAC RY LTD COM	80,375	$5.23M	0.1%	$109.57	—	CS	13645T100
CRWD	CROWDSTRIKE HOLDINGS INC	20,053	$4.929M	0.1%	$191.74	+34.6%	CS	22788C105
EW	EDWARDS LIFESCIENCES CORP COM	41,607	$4.71M	0.1%	$71.62	+59.4%	CS	28176E108
NXPI	NXP SEMICONDUCTORS N V COM	23,706	$4.643M	0.1%	$92.56	+106.9%	CS	N6596X109
ARKK	ARK ETF TR INNOVATION ETF	41,153	$4.549M	0.1%	$114.67	—	CS	00214Q104
DXCM	DEXCOM INC COM	8,231	$4.501M	0.1%	$126.11	0.0%	CS	252131107
—	TALON METALS CORP-CAD	9,588,879	$4.493M	0.1%	$0.43	—	CS	G86659102
TSN	TYSON FOODS INC CL A	55,706	$4.397M	0.1%	$51.83	+27.0%	CS	902494103
UNP	UNION PAC CORP COM	21,759	$4.265M	0.1%	$147.19	+32.6%	CS	907818108
FDX	FEDEX CORP COM	19,287	$4.229M	0.1%	$183.39	+35.2%	CS	31428X106
CHD	CHURCH & DWIGHT INC COM	50,130	$4.139M	0.1%	$70.14	+14.7%	CS	171340102
—	SPLUNK INC COM	28,227	$4.085M	0.1%	$121.48	—	CS	848637104
GLD	SPDR GOLD TRUST	24,437	$4.013M	0.1%	$158.77	—	CS	78463V107
RIO	RIO TINTO PLC SPONSORED ADR	57,185	$3.821M	0.1%	$78.98	—	CS	767204100
C	CITIGROUP INC COM NEW	53,465	$3.752M	0.1%	$52.12	+14.5%	CS	172967424
PG	PROCTER AND GAMBLE CO COM	26,407	$3.692M	0.1%	$101.68	+25.2%	CS	742718109
ET	ENERGY TRANSFER LP	380,821	$3.648M	0.1%	$10.39	—	CS	29273V100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	23,561	$3.53M	0.0%	$108.09	—	CS	46137V357
HRL	HORMEL FOODS CORP	84,791	$3.476M	0.0%	$35.30	+11.9%	CS	440452100
LYV	LIVE NATION INC COM	37,897	$3.454M	0.0%	$71.54	+17.7%	CS	538034109
GS	GOLDMAN SACHS GROUP INC	8,826	$3.336M	0.0%	$195.92	+78.6%	CS	38141G104
LLY	LILLY ELI & CO COM	14,147	$3.269M	0.0%	$110.19	+114.8%	CS	532457108
AWK	AMERICAN WTR WKS CO INC NEW CO	18,769	$3.173M	0.0%	$107.45	+48.9%	CS	030420103
VB	VANGUARD INDEX FDS SMALL CP ET	14,486	$3.168M	0.0%	$158.15	—	CS	922908751
MS	MORGAN STANLEY COM NEW	32,335	$3.147M	0.0%	$53.73	+59.5%	CS	617446448
AB	ALLIANCEBERNSTEIN HOLDING LP U	62,600	$3.104M	0.0%	$29.74	—	CS	01881G106
TRIP	TRIPADVISOR INC COM	90,095	$3.05M	0.0%	$44.79	-19.9%	CS	896945201
NSC	NORFOLK SOUTHERN CORP	12,746	$3.049M	0.0%	$167.56	+39.3%	CS	655844108
CAT	CATERPILLAR INC DEL COM	15,209	$2.92M	0.0%	$112.97	+70.0%	CS	149123101
TSLA	TESLA MTRS INC COM	3,694	$2.865M	0.0%	$106.57	+120.9%	CS	88160R101
OGN	ORGANON & CO COMMON STOCK	86,045	$2.821M	0.0%	$26.93	-2.4%	CS	68622V106
TDOC	TELADOC INC COM	22,070	$2.799M	0.0%	$205.23	-29.1%	CS	87918A105
GM	GENERAL MTRS CORP COM	52,987	$2.793M	0.0%	$42.00	+22.1%	CS	37045V100
WFC	WELLS FARGO CO NEW COM	60,088	$2.789M	0.0%	$41.82	-0.6%	CS	949746101
CARR	CARRIER GLOBAL CORPORATION COM	52,805	$2.733M	0.0%	$23.03	+120.2%	CS	14448C104
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,151	$2.71M	0.0%	$90.63	—	CS	81369Y803
SCHW	SCHWAB CHARLES CORP NEW COM	36,541	$2.662M	0.0%	$40.83	+65.1%	CS	808513105
BCE	BCE INC COM NEW	50,543	$2.53M	0.0%	$30.69	+21.0%	CS	05534B760
ZS	ZSCALER INC COM	9,639	$2.528M	0.0%	$89.36	+181.0%	CS	98980G102
ADI	ANALOG DEVICES INC	15,078	$2.525M	0.0%	$101.95	+52.3%	CS	032654105
VTSAX	VANGUARD INDEX FDS TOT STKIDX	23,213	$2.509M	0.0%	$75.31	—	MF	922908728
MA	MASTERCARD INCORPORATED CL A	6,985	$2.429M	0.0%	$266.10	+33.3%	CS	57636Q104
LMT	LOCKHEED MARTIN CORP	6,977	$2.408M	0.0%	$317.04	+1.2%	CS	539830109
FCNTX	FIDELITY CONTRAFUND INC COM	123,390	$2.323M	0.0%	$15.22	—	MF	316071109
CI	CIGNA CORPORATION COM	11,546	$2.311M	0.0%	$148.86	+34.9%	CS	125523100
VFIAX	VANGUARD 500 INDEX FUND - ADM	5,810	$2.31M	0.0%	$278.30	—	MF	922908710
MMM	3M CO COM	13,037	$2.287M	0.0%	$113.28	+21.2%	CS	88579Y101
MCD	MCDONALDS CORP COM	9,446	$2.278M	0.0%	$182.34	+18.4%	CS	580135101
TGT	TARGET CORP COM	9,826	$2.248M	0.0%	$128.55	+71.1%	CS	87612E106
CSX	CSX CORP COM	74,547	$2.217M	0.0%	$27.71	+8.8%	CS	126408103
INTC	INTEL CORP COM	41,178	$2.194M	0.0%	$43.38	+14.8%	CS	458140100
EXPE	EXPEDIA INC	13,260	$2.173M	0.0%	$143.38	+6.9%	CS	30212P303
KRE	SPDR SERIES TRUST S&P REGL BKG	31,990	$2.167M	0.0%	$65.13	—	CS	78464A698
NSRGY	NESTLE S A SPONSORED ADR	17,513	$2.105M	0.0%	$109.19	—	CS	641069406
IFF	INTERNATIONAL FLAVORS&FRAGRANC	14,867	$1.988M	0.0%	$107.39	+21.0%	CS	459506101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,957	$1.946M	0.0%	$175.97	+90.8%	CS	46120E602
SPRO	SPERO THERAPEUTICS INC COM	105,500	$1.942M	0.0%	$16.05	0.0%	CS	84833T103
ADYYF	ADYEN N V SHS	692	$1.936M	0.0%	$1105.90	+160.5%	CS	N3501V104
VIG	VANGUARD SPECIALIZED PORTFOLIO	12,472	$1.916M	0.0%	$120.03	—	CS	921908844
TW	TRADEWEB MKTS INC CL A	23,530	$1.901M	0.0%	$58.07	+48.6%	CS	892672106
VGT	VANGUARD WORLD FDS INF TECH ET	4,734	$1.9M	0.0%	$264.96	—	CS	92204A702
ICE	INTERCONTINENTAL EXCHANGE INC	16,482	$1.892M	0.0%	$85.26	+31.4%	CS	45866F104
MPC	MARATHON PETE CORP COM	29,296	$1.811M	0.0%	$41.57	+24.6%	CS	56585A102
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.781M	0.0%	$19.44	—	MF	316200104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	11,995	$1.776M	0.0%	$213.70	—	CS	01609W102
CHTR	CHARTER COMMUNICATIONS INC DEL	2,384	$1.735M	0.0%	$493.10	+53.9%	CS	16119P108
PRGFX	PRICE T ROWE GROWTH STK FD INC	15,326	$1.703M	0.0%	$69.03	—	MF	741479109
—	BROOKFIELD ASSET MANAGEMENT CL	31,656	$1.694M	0.0%	$45.83	—	CS	112585104
MPLX	MPLX LP COM UNIT REP LTD	59,197	$1.685M	0.0%	$27.76	—	CS	55336V100
AMP	AMERIPRISE FINL INC COM	6,207	$1.639M	0.0%	$126.14	+94.4%	CS	03076C106
CMP	COMPASS MINERALS INTL INC COM	25,390	$1.635M	0.0%	$62.54	0.0%	CS	20451N101
QCOM	QUALCOMM INC COM	12,129	$1.564M	0.0%	$77.24	+66.8%	CS	747525103
—	BLACKROCK INC COM	1,847	$1.549M	0.0%	$603.56	—	CS	09247X101
UPS	UNITED PARCEL SVC INC CL B	8,407	$1.531M	0.0%	$127.69	+27.5%	CS	911312106
NUE	NUCOR CORP COM	15,314	$1.508M	0.0%	$52.88	+87.8%	CS	670346105
—	PIEDMONT LITHIUM INC	27,238	$1.483M	0.0%	$75.78	—	CS	72016P105
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,389	$1.46M	0.0%	$26.06	+53.6%	CS	67103H107
KMB	KIMBERLY CLARK CORP COM	10,975	$1.454M	0.0%	$114.40	+1.0%	CS	494368103
WMT	WAL-MART STORES INC COM	10,346	$1.442M	0.0%	$36.78	+23.6%	CS	931142103
GLW	CORNING INC COM	38,771	$1.415M	0.0%	$24.98	+41.2%	CS	219350105
XLF	SELECT SECTOR SPDR TR SBI INT-	36,980	$1.388M	0.0%	$28.56	—	CS	81369Y605
FREYEUR	FREYR BATTERY SA	140,320	$1.385M	0.0%	$9.89	—	CS	L4135L100
PLUG	PLUG POWER INC COM	53,790	$1.374M	0.0%	$13.62	+96.8%	CS	72919P202
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.371M	0.0%	$48.67	—	MF	025083882
BDX	BECTON DICKINSON & CO COM	5,536	$1.361M	0.0%	$224.01	+1.8%	CS	075887109
PM	PHILIP MORRIS INTL INC COM	14,150	$1.341M	0.0%	$62.64	+29.4%	CS	718172109
VLCAX	VANGUARD INDEX FDS LCP INDX AD	12,936	$1.312M	0.0%	$68.87	—	MF	922908579
FCX	FREEPORT-MCMORAN INC.	40,215	$1.308M	0.0%	$33.97	-2.6%	CS	35671D857
ILMN	ILLUMINA INC COM	3,129	$1.269M	0.0%	$315.44	+45.8%	CS	452327109
—	COOPER COS INC COM NEW	3,014	$1.246M	0.0%	$363.33	—	CS	216648402
AMAT	APPLIED MATLS INC COM	9,613	$1.237M	0.0%	$47.56	+174.6%	CS	038222105
—	DISCOVER FINANCIAL SERVICES	9,966	$1.224M	0.0%	$85.97	—	CS	254709108
CME	CME GROUP INC COM	6,265	$1.212M	0.0%	$158.00	+7.1%	CS	12572Q105
—	EUROPEAN METALS HLDGS LTD SHS	1,153,613	$1.206M	0.0%	$1.16	—	CS	G3191T102
DUK	DUKE ENERGY CORP	12,361	$1.206M	0.0%	$71.29	+22.4%	CS	26441C204
FITB	FIFTH THIRD BANCORP COM	28,022	$1.189M	0.0%	$21.25	+51.9%	CS	316773100
FXAIX	FIDELITY CONCORD STR TR 500 ID	7,897	$1.184M	0.0%	$112.13	—	MF	315911750
SBUX	STARBUCKS CORP COM	10,550	$1.164M	0.0%	$79.18	+33.5%	CS	855244109
XOP	SPDR SERIES TRUST S&P OILGAS E	12,000	$1.161M	0.0%	$96.75	—	CS	78468R556
VO	VANGUARD MID-CAP ETF	4,834	$1.144M	0.0%	$183.50	—	CS	922908629
F	FORD MTR CO DEL COM PAR $0.01	77,697	$1.1M	0.0%	$8.91	+15.9%	CS	345370860
XLV	SELECT SECTOR SPDR TR SBI HEAL	8,637	$1.099M	0.0%	$113.51	—	CS	81369Y209
VIMAX	VANGUARD MID CAP INDEX FUND AD	3,701	$1.085M	0.0%	$228.82	—	MF	922908645
CVS	CVS HEALTH CORPORATION	12,273	$1.041M	0.0%	$53.62	+35.3%	CS	126650100
MO	ALTRIA GROUP INC COM	22,674	$1.032M	0.0%	$28.14	+20.8%	CS	02209S103
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	16,773	$1.022M	0.0%	$48.90	—	CS	922042775
REGN	REGENERON PHARMACEUTICALS COM	1,680	$1.017M	0.0%	$562.48	+9.8%	CS	75886F107
MDT	MEDTRONIC PLC SHS	8,100	$1.015M	0.0%	$88.20	+28.6%	CS	G5960L103
BKNG	BOOKING HOLDINGS INC	426	$1.011M	0.0%	$1832.70	+20.4%	CS	09857L108
SCBGF	SIG COMBIBLOC GROUP AG	37,800	$1.011M	0.0%	$15.24	+73.8%	CS	H76406117
IJR	ISHARES TR S&P SMALL CAP 600	9,153	$999K	0.0%	$79.82	—	CS	464287804
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,191	$990K	0.0%	$183.68	—	CS	922908538
ENB	ENBRIDGE INC COM	24,381	$970K	0.0%	$25.74	+15.4%	CS	29250N105
SBLK	STAR BULK CARRIERS CORP SHS PA	39,915	$960K	0.0%	$11.02	+90.7%	CS	Y8162K204
WTS	WATTS WATER TECHNOLOGIES A	5,700	$958K	0.0%	$92.88	+72.5%	CS	942749102
EBAY	EBAY INC COM	13,728	$956K	0.0%	$43.21	+53.1%	CS	278642103
RL	RALPH LAUREN CORP CL A	8,548	$949K	0.0%	$103.46	+1.6%	CS	751212101
—	LINDE PUBLIC LTD	3,165	$929K	0.0%	$214.65	—	CS	G5494J103
—	ANNALY CAP MGMT INC COM	106,800	$899K	0.0%	$7.15	—	CS	035710409
WM	WASTE MGMT INC DEL COM	5,907	$882K	0.0%	$132.90	+5.1%	CS	94106L109
Z	ZILLOW GROUP INC CL C CAP STK	9,891	$872K	0.0%	$136.94	-26.1%	CS	98954M200
EOG	EOG RES INC COM	10,770	$865K	0.0%	$61.49	-4.3%	CS	26875P101
AVIR	ATEA PHARMACEUTICALS INC COM	24,645	$864K	0.0%	$27.74	0.0%	CS	04683R106
ULTA	ULTA SALON COSMETCS & FRAG INC	2,394	$864K	0.0%	$293.32	+23.1%	CS	90384S303
—	LABORATORY CORP AMER HLDGS COM	3,050	$858K	0.0%	$167.88	—	CS	50540R409
IJH	ISHARES TR CORE S&P MCP ETF	3,210	$844K	0.0%	$179.41	—	CS	464287507
—	SHOCKWAVE MED INC COM	4,050	$834K	0.0%	$189.63	—	CS	82489T104
CDW	CDW CORP COM	4,490	$817K	0.0%	$125.84	+42.2%	CS	12514G108
—	NEO LITHIUM CORP NEW COM	220,000	$788K	0.0%	$2.33	—	CS	64047A108
IAU	ISHARES COMEX GOLD TR ISHARES	23,369	$781K	0.0%	$33.72	—	CS	464285204
VRTX	VERTEX PHARMACEUTICALS INC COM	4,286	$777K	0.0%	$274.15	-28.8%	CS	92532F100
—	VIRNETX HLDG CORP COM	197,661	$775K	0.0%	$5.69	—	CS	92823T108
SPMD	SPDR SER TR PORTFOLIO S&P400	16,730	$772K	0.0%	$27.05	—	CS	78464A847
YUM	YUM BRANDS INC COM	6,305	$771K	0.0%	$100.24	+16.5%	CS	988498101
CHH	CHOICE HOTELS INTL INC COM	6,000	$758K	0.0%	$84.84	+35.4%	CS	169905106
DGX	QUEST DIAGNOSTICS INC COM	5,186	$754K	0.0%	$104.16	+29.1%	CS	74834L100
ROKU	ROKU INC COM CL A	2,394	$750K	0.0%	$266.45	+41.4%	CS	77543R102
PFF	ISHARES TR U.S. PFD STK ETF	19,291	$749K	0.0%	$36.33	—	FT	464288687
—	KANSAS CITY SOUTHERN COM NEW	2,760	$747K	0.0%	$175.22	—	CS	485170302
BAX	BAXTER INTL INC	9,049	$728K	0.0%	$75.47	-5.2%	CS	071813109
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$712K	0.0%	$25.00	—	MF	746745108
—	HYPERION METALS LIMITED	833,334	$705K	0.0%	$0.85	—	CS	AU0000171
CHWY	CHEWY INC CL A	10,210	$695K	0.0%	$82.28	+0.6%	CS	16679L109
NOSIX	NORTHERN FDS STK INDEX FD	13,972	$673K	0.0%	$34.64	—	MF	665162772
THO	THOR INDS INC COM	5,450	$669K	0.0%	$90.37	+15.1%	CS	885160101
TRBCX	T ROWE PR BLUE CHIP GROW	3,540	$662K	0.0%	$125.79	—	MF	77954Q106
VLO	VALERO ENERGY CORP NEW COM	9,372	$661K	0.0%	$54.67	+5.3%	CS	91913Y100
ALL	ALLSTATE CORP	5,150	$656K	0.0%	$92.14	+28.8%	CS	020002101
—	ATLAS AIR WORLDWIDE HLDGS INC	8,000	$653K	0.0%	$68.12	—	CS	049164205
DOW	DOW INC COM	11,291	$650K	0.0%	$39.03	+22.5%	CS	260557103
BBH	VANECK VECTORS ETF TR	3,200	$647K	0.0%	$118.99	—	CS	92189F726
NOPMF	NEO PERFORMANCE MATERIALS INC-	46,505	$646K	0.0%	$13.73	+3.3%	CS	64046G106
NMG	NOUVEAU MONDE GRAPHITE INC COM	114,770	$643K	0.0%	$12.01	-45.3%	CS	66979W842
VHT	VANGUARD HEALTH CARE ETF	2,597	$642K	0.0%	$172.87	—	CS	92204A504
MOS	MOSAIC CO	17,818	$636K	0.0%	$18.13	+59.6%	CS	61945C103
NSRCF	NEXTSOURCE MATLS INC CDA COM	284,750	$636K	0.0%	$2.44	-21.1%	CS	65343M209
GBTC	GRAYSCALE BITCOIN TRUST BTC	18,719	$634K	0.0%	$35.91	—	CS	389637109
SCHF	SCHWAB STRATEGIC TR INTL EQTY	16,232	$628K	0.0%	$26.14	—	CS	808524805
WMB	WILLIAMS COS INC DEL COM	24,195	$628K	0.0%	$17.79	+14.7%	CS	969457100
TCEHY	TENCENT HLDGS LTD ADR	10,470	$626K	0.0%	$46.64	—	CS	88032Q109
ASML	ASML HOLDING N V N Y REGISTRY	838	$624K	0.0%	$390.88	—	CS	N07059210
IVW	ISHARES TR S&P 500 GRWT ETF	8,274	$612K	0.0%	$85.05	—	CS	464287309
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	9,093	$605K	0.0%	$64.38	—	MF	808509855
COP	CONOCOPHILLIPS COM	8,762	$594K	0.0%	$33.10	+49.0%	CS	20825C104
UGI	UGI CORP NEW COM	13,518	$576K	0.0%	$49.97	-8.6%	CS	902681105
JLPSX	JPMORGAN TR I US LARGE SEL	20,376	$564K	0.0%	$23.95	—	MF	4812A2389
AVY	AVERY DENNISON CORP	2,715	$563K	0.0%	$132.77	+49.8%	CS	053611109
TBGVX	TWEEDY BROWNE FD INC GLOBAL VA	18,570	$560K	0.0%	$29.93	—	MF	901165100
NVS	NOVARTIS A G SPONSORED ADR	6,747	$552K	0.0%	$87.00	—	CS	66987V109
DHT	DHT HOLDINGS INC	84,096	$549K	0.0%	$4.12	+6.3%	CS	Y2065G121
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$547K	0.0%	$120.08	+51.5%	CS	G8994E103
VGSLX	VANGUARD SPECIALIZED PORTFOLIO	3,754	$542K	0.0%	$144.38	—	MF	921908877
RHHBY	ROCHE HLDG LTD SPONSORED ADR	11,784	$536K	0.0%	$43.28	—	CS	771195104
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,290	$532K	0.0%	$152.26	+44.5%	CS	620076307
WRB	BERKLEY W R CORP COM	7,200	$527K	0.0%	$27.14	+9.0%	CS	084423102
RMD	RESMED INC COM	1,982	$522K	0.0%	$180.05	+46.2%	CS	761152107
WEN	WENDYS CO COM	24,000	$520K	0.0%	$22.19	+2.7%	CS	95058W100
DFISX	DFA INTERNATIONAL SMALL CAP EQ	22,775	$517K	0.0%	$13.30	—	MF	233203629
MCB	METROPOLITAN BK HLDG CORP COM	6,097	$514K	0.0%	$45.97	+57.4%	CS	591774104
HLIEX	JPMORGAN TR II EQTY INCOME SL	22,499	$505K	0.0%	$19.05	—	MF	4812C0498
DTE	DTE ENERGY CO COM	4,500	$503K	0.0%	$88.87	+14.0%	CS	233331107
RJF	RAYMOND JAMES FINANCIAL INC CO	5,437	$502K	0.0%	$60.79	+38.2%	CS	754730109
FRPT	FRESHPET INC COM	3,500	$499K	0.0%	$59.59	+140.0%	CS	358039105
SJM	SMUCKER J M CO COM NEW	4,150	$498K	0.0%	$91.27	+20.3%	CS	832696405
CAC	CAMDEN NATL CORP COM	10,300	$493K	0.0%	$33.38	+13.7%	CS	133034108
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,698	$493K	0.0%	$73.75	—	MF	922908686
—	IHS MARKIT LTD SHS	4,210	$491K	0.0%	$67.80	—	CS	G47567105
DASH	DOORDASH INC CL A	2,352	$484K	0.0%	$191.28	0.0%	CS	25809K105
VEA	VANGUARD MSCI EAFE ETF	9,577	$484K	0.0%	$45.48	—	CS	921943858
TRGP	TARGA RES CORP COM	9,734	$479K	0.0%	$27.06	+48.4%	CS	87612G101
XLC	SELECT SECTOR SPDR TR COMMUNIC	5,843	$468K	0.0%	$55.67	—	CS	81369Y852
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,088	$467K	0.0%	$41.94	—	MF	4812C0530
—	AMARIN CORP PLC SPONS ADR NEW	91,450	$466K	0.0%	$10.65	—	CS	023111206
MDLZ	MONDELEZ INTL INC CL A	7,922	$461K	0.0%	$47.02	+17.9%	CS	609207105
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,485	$456K	0.0%	$47.41	+13.6%	CS	744573106
MEG	MONTROSE ENVIRONMENTAL GROUP I	7,375	$455K	0.0%	$43.72	+19.6%	CS	615111101
—	EPIZYME INC COM	87,800	$450K	0.0%	$11.77	—	CS	29428V104
ASTS	AST SPACEMOBILE INC COM CL A	41,500	$449K	0.0%	$9.24	+21.4%	CS	00217D100
URI	UNITED RENTALS INC COM	1,250	$439K	0.0%	$122.87	+164.6%	CS	911363109
WLKP	WESTLAKE CHEM PARTNERS LP COM	18,000	$438K	0.0%	$19.94	—	CS	960417103
EFX	EQUIFAX INC COM	1,720	$436K	0.0%	$134.86	+86.7%	CS	294429105
VDC	VANGUARD WORLD FDS CONSUM STP	2,407	$431K	0.0%	$182.38	—	CS	92204A207
NOW	SERVICENOW INC COM	690	$429K	0.0%	$68.77	+76.1%	CS	81762P102
WAB	WABTEC CORP COM	4,903	$423K	0.0%	$68.41	+22.8%	CS	929740108
SHOP	SHOPIFY INC CL A	308	$418K	0.0%	$123.22	+21.6%	CS	82509L107
IVE	ISHARES TR S&P 500 VALUE	2,835	$412K	0.0%	$135.56	—	CS	464287408
PPL	PPL CORP COM	14,559	$406K	0.0%	$23.05	+6.7%	CS	69351T106
—	ANSYS INC COM	1,194	$406K	0.0%	$224.23	—	CS	03662Q105
TFX	TELEFLEX INC	1,051	$396K	0.0%	$337.48	+12.0%	CS	879369106
AME	AMETEK INC NEW COM	3,188	$395K	0.0%	$87.87	+48.5%	CS	031100100
CNI	CANADIAN NATL RY CO COM	3,403	$394K	0.0%	$81.85	+24.1%	CS	136375102
RITM	NEW RESIDENTIAL INVT CORP COM	35,629	$392K	0.0%	$14.15	—	CS	64828T201
—	ARRIVAL GROUP	29,650	$390K	0.0%	$14.60	—	CS	L0423Q108
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,419	$389K	0.0%	$271.32	—	CS	464287614
VTI	VANGUARD INDEX FDS TOTAL STK M	1,735	$385K	0.0%	$163.64	—	CS	922908769
—	TE CONNECTIVITY LTD REG SHS	2,797	$384K	0.0%	$81.52	—	CS	H84989104
SPGI	S&P GLOBAL INC	899	$382K	0.0%	$238.81	+74.9%	CS	78409V104
UBER	UBER TECHNOLOGIES INC COM	8,450	$379K	0.0%	$43.69	0.0%	CS	90353T100
INGR	INGREDION INC COM	4,250	$378K	0.0%	$77.11	+14.2%	CS	457187102
BA	BOEING CO COM	1,702	$374K	0.0%	$266.38	-16.3%	CS	097023105
CMG	CHIPOTLE MEXICAN GRILL INC CL	205	$373K	0.0%	$28.53	+27.5%	CS	169656105
NEOG	NEOGEN CORP COM	8,582	$373K	0.0%	$40.44	+7.6%	CS	640491106
—	CENTENNIAL RESOURCE DEVELOPMEN	55,705	$373K	0.0%	$4.37	—	CS	15136A102
GNRC	GENERAC HLDGS INC COM	902	$369K	0.0%	$215.21	+99.0%	CS	368736104
FANG	DIAMONDBACK ENERGY INC COM	3,885	$368K	0.0%	$55.57	+18.7%	CS	25278X109
FAST	FASTENAL CO COM	7,061	$364K	0.0%	$16.59	+47.1%	CS	311900104
RVTY	PERKINELMER INC COM	2,100	$364K	0.0%	$86.18	+102.4%	CS	714046109
OTIS	OTIS WORLDWIDE CORP COM	4,395	$362K	0.0%	$47.48	+73.1%	CS	68902V107
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	5,215	$362K	0.0%	$67.81	+9.3%	CS	78467J100
CRECF	CRITICAL ELEMENTS LITHIUM CORP	335,700	$361K	0.0%	$1.10	-5.1%	CS	22675W107
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$360K	0.0%	$31.85	—	MF	023375827
GIS	GENERAL MLS INC COM	6,026	$360K	0.0%	$44.07	+15.7%	CS	370334104
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	12,601	$358K	0.0%	$28.41	—	CS	389638107
—	ACTIVISION BLIZZARD INC COM	4,578	$354K	0.0%	$82.53	—	CS	00507V109
—	VIPER ENERGY PARTNERS LP	16,100	$352K	0.0%	$14.87	—	CS	92763M105
AMD	ADVANCED MICRO DEVICES INC COM	3,410	$351K	0.0%	$63.12	+62.0%	CS	007903107
CWH	CAMPING WORLD HLDGS INC CL A	9,000	$350K	0.0%	$31.23	0.0%	CS	13462K109
NOC	NORTHROP GRUMMAN CORP COM	958	$345K	0.0%	$320.34	+5.0%	CS	666807102
NMFC	NEW MOUNTAIN FIN CORP COM	25,500	$339K	0.0%	$6.74	+21.0%	CS	647551100
CB	CHUBB LIMITED COM	1,943	$337K	0.0%	$138.56	+19.1%	CS	H1467J104
SO	SOUTHERN CO COM	5,412	$335K	0.0%	$45.65	+19.8%	CS	842587107
RIG	TRANSOCEAN LTD	88,100	$334K	0.0%	$3.14	+16.0%	CS	H8817H100
NZTCF	SPARK NEW ZEALAND LTD SHS	100,000	$330K	0.0%	$1.54	+45.5%	CS	Q8619N107
CG	THE CARLYLE GROUP INC	6,933	$328K	0.0%	$23.81	+73.5%	CS	14316J108
—	HESS CORP COM	4,175	$326K	0.0%	$60.49	—	CS	42809H107
—	LUMINAR TECHNOLOGIES INC	20,870	$326K	0.0%	$15.62	—	CS	550424105
VCR	VANGUARD WORLD CONSUMER DISC E	1,051	$326K	0.0%	$180.20	—	CS	92204A108
TDG	TRANSDIGM GROUP INC COM	512	$320K	0.0%	$314.55	+65.1%	CS	893641100
KKR	KKR & CO INC	5,244	$319K	0.0%	$43.77	+38.2%	CS	48251W104
BIIB	BIOGEN INC COM	1,122	$318K	0.0%	$232.85	+40.8%	CS	09062X103
GE	GENERAL ELECTRIC CO COM	3,090	$318K	0.0%	$65.27	-3.6%	CS	369604301
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$315K	0.0%	$153.17	—	MF	921943866
FIVE	FIVE BELOW, INC	1,780	$315K	0.0%	$190.38	+4.6%	CS	33829M101
CLX	CLOROX CO DEL COM	1,879	$311K	0.0%	$131.27	+13.8%	CS	189054109
FISV	FISERV INC COM	2,870	$311K	0.0%	$102.16	+9.4%	CS	337738108
DEMSX	DFA EMERGING MKTS SMALL CAP	11,903	$310K	0.0%	$14.26	—	MF	233203611
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$310K	0.0%	$144.85	—	CS	92204A603
WEC	WEC ENERGY GROUP INC COM	3,500	$309K	0.0%	$73.50	+10.0%	CS	92939U106
VNO	VORNADO RLTY TR SH BEN INT	7,343	$308K	0.0%	$64.53	—	CS	929042109
HUBS	HUBSPOT INC COM	450	$304K	0.0%	$350.97	+83.6%	CS	443573100
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	22,284	$302K	0.0%	$13.05	—	MF	19765Y688
KMI	KINDER MORGAN INC KANS	17,767	$297K	0.0%	$13.91	-4.6%	CS	49456B101
PINS	PINTEREST INC CL A	5,742	$293K	0.0%	$62.10	-1.1%	CS	72352L106
ICLR	ICON PLC SHS	1,113	$292K	0.0%	$183.83	+32.2%	CS	G4705A100
GILD	GILEAD SCIENCES INC COM	4,185	$292K	0.0%	$61.01	-2.7%	CS	375558103
—	DISCOVERY COMMUNICATIONS NEW S	11,456	$291K	0.0%	$31.81	—	CS	25470F104
TFC	TRUIST FINL CORP COM	4,919	$288K	0.0%	$43.70	+3.2%	CS	89832Q109
EA	ELECTRONIC ARTS INC COM	2,015	$287K	0.0%	$119.87	+14.3%	CS	285512109
SLB	SCHLUMBERGER LTD COM	9,660	$286K	0.0%	$30.75	-15.5%	CS	806857108
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$282K	0.0%	$48.72	—	MF	362395105
MCK	MCKESSON CORP COM	1,400	$279K	0.0%	$139.25	+40.1%	CS	58155Q103
PRNHX	ROWE PRICE NEW HORIZONS FD INC	2,975	$279K	0.0%	$71.61	—	MF	779562107
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$278K	0.0%	$115.27	+42.0%	CS	530307107
SWKS	SKYWORKS SOLUTIONS INC COM	1,651	$272K	0.0%	$128.41	+26.0%	CS	83088M102
THC	TENET HEALTHCARE CORP	4,087	$272K	0.0%	$50.55	+40.3%	CS	88033G407
VICI	VICI PPTYS INC COM	9,575	$272K	0.0%	$21.55	+11.5%	CS	925652109
MCO	MOODYS CORP	757	$269K	0.0%	$242.42	+49.8%	CS	615369105
AKAM	AKAMAI TECHNOLOGIES INC COM	2,546	$266K	0.0%	$92.82	+23.1%	CS	00971T101
—	ALLIANZ FDS RCM MIDCAP INS	36,496	$264K	0.0%	$4.53	—	MF	018919688
PNW	PINNACLE WEST CAP CORP COM	3,635	$263K	0.0%	$71.87	-9.2%	CS	723484101
PRILX	PARNASSUS FD EQTY INCM INSTL	4,255	$263K	0.0%	$51.38	—	MF	701769408
CDNA	CAREDX INC COM	4,070	$258K	0.0%	$76.15	0.0%	CS	14167L103
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$258K	0.0%	$424.73	+4.0%	CS	879360105
LRLCY	L OREAL CO ADR	3,110	$258K	0.0%	$77.21	—	CS	502117203
IWP	ISHARES TR RUS MD CP GR ETF	2,286	$256K	0.0%	$111.99	—	CS	464287481
—	SWEDISH MATCH AB UNSPONSORED A	30,000	$255K	0.0%	$8.50	—	CS	870309606
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,115	$253K	0.0%	$57.66	—	MF	922018304
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,683	$249K	0.0%	$43.15	—	MF	779546100
XEL	XCEL ENERGY INC	3,975	$248K	0.0%	$51.52	+13.6%	CS	98389B100
PRMTX	PRICE T ROWE MEDIA & TELECMS C	1,216	$246K	0.0%	$173.52	—	MF	741454102
VGSTX	VANGUARD STAR FUND	7,256	$240K	0.0%	$27.03	—	MF	921909107
AEP	AMERICAN ELEC PWR INC	2,925	$237K	0.0%	$72.72	+2.2%	CS	025537101
—	WALGREENS BOOTS ALLIANCE INC	5,000	$235K	0.0%	$48.59	—	CS	931427108
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,372	$234K	0.0%	$94.01	—	MF	921937710
—	EATON VANCE TX MGD DIVERSIFIED	16,764	$234K	0.0%	$10.89	—	CS	27828N102
—	HOLLY ENERGY PARTNERS LP	12,660	$232K	0.0%	$20.68	—	CS	435763107
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	1,331	$232K	0.0%	$186.57	—	MF	316389303
IWV	ISHARES TR RUSSELL 3000	910	$232K	0.0%	$223.08	—	CS	464287689
—	BROOKFIELD INFRASTRUCTURE CORP	3,790	$227K	0.0%	$76.42	—	CS	11275Q107
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	6,740	$226K	0.0%	$28.19	—	MF	577130107
STZ	CONSTELLATION BRANDS INC CL A	1,074	$226K	0.0%	$207.08	-2.1%	CS	21036P108
HTGC	HERCULES TECH GROWTH CAP INC	13,555	$225K	0.0%	$11.42	+48.9%	CS	427096508
—	VEONEER INCORPORATED COM	6,601	$225K	0.0%	$19.54	—	CS	92336X109
CRL	CHARLES RIV LABORATORIES INTL	540	$223K	0.0%	$415.31	0.0%	CS	159864107
BK	BANK NEW YORK MELLON CORP COM	4,273	$222K	0.0%	$38.28	+19.8%	CS	064058100
MAR	MARRIOTT INTL INC NEW CL A	1,500	$222K	0.0%	$84.95	+58.5%	CS	571903202
IWR	ISHARES TR RUS MID-CAP ETF	2,800	$219K	0.0%	$68.79	—	CS	464287499
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$218K	0.0%	$15.91	—	MF	19765J608
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$216K	0.0%	$50.79	—	CS	46429B655
—	PHILLIPS 66 PARTNERS LP COM UN	6,000	$215K	0.0%	$39.26	—	CS	718549207
BWXT	BWX TECHNOLOGIES INC COM	4,000	$215K	0.0%	$51.59	+3.6%	CS	05605H100
TRU	TRANSUNION COM	1,876	$211K	0.0%	$101.80	+12.8%	CS	89400J107
—	ROMEO POWER INC	42,500	$210K	0.0%	$4.94	—	CS	776153108
—	VMWARE INC CL A COM	1,395	$207K	0.0%	$150.54	—	CS	928563402
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,091	$204K	0.0%	$99.00	—	MF	921908885
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,700	$200K	0.0%	$68.84	0.0%	CS	192446102
PCYO	PURECYCLE CORP COM NEW	15,000	$200K	0.0%	$14.48	0.0%	CS	746228303
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$184K	0.0%	$13.89	—	MF	316184100
—	PEOPLES UNITED FINANCIAL INC C	10,000	$175K	0.0%	$15.64	—	CS	712704105
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$155K	0.0%	$12.97	—	CS	535919500
PENNX	ROYCE FD PENN MUT INV	13,066	$153K	0.0%	$9.09	—	MF	780905840
BLDP	BALLARD POWER SYSTEMS INC (USD	10,100	$142K	0.0%	$15.84	0.0%	CS	058586108
STHRX	WELLS FARGO FDS TR TARGET 2030	10,034	$140K	0.0%	$12.66	—	MF	94975G181
BSBK	BOGOTA FINL CORP COM	13,472	$139K	0.0%	$10.35	0.0%	CS	097235105
SES	IVANHOE CAPITAL ACQUISITION CO	13,000	$129K	0.0%	$9.92	—	CS	G4R87P114
GTSWF	GETSWIFT TECHNOLOGIES LTD	114,784	$122K	0.0%	$1.45	-27.9%	CS	37428G100
—	APPLIED MINERALS INC COM	4,008,601	$107K	0.0%	$0.02	—	CS	03823M100
—	AMERICAN WELL CORP CL A	10,000	$91,000	0.0%	$9.10	—	CS	03044L105
PCRIX	PIMCO COMMODITY RR STRAT - INS	13,834	$88,000	0.0%	$5.71	—	MF	722005667
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$81,000	0.0%	$2.44	+150.9%	CS	003881307
GNRWQ	GREENROSE ACQUISITION CORP WT	137,765	$81,000	0.0%	$0.78	—	WT	395392111
MDXG	MIMEDX GROUP INC COM	12,000	$73,000	0.0%	$5.08	+121.8%	CS	602496101
—	AQUA METALS INC	29,000	$60,000	0.0%	$1.45	—	CS	03837J101
—	TELLURIAN INC NEW COM	15,000	$59,000	0.0%	$2.34	—	CS	87968A104
LITOF	FRONTIER LITHIUM COM	85,500	$58,000	0.0%	$0.68	-2.0%	CS	35910P109
AMPY	AMPLIFY ENERGY CORP NEW COM	10,000	$53,000	0.0%	$2.66	+41.2%	CS	03212B103
—	CHARGE ENTERPRISES INC COM	15,000	$53,000	0.0%	$3.84	—	CS	159610104
NWBO	NORTHWEST BIOTHERAPEUTICS INC	39,000	$50,000	0.0%	$0.23	+446.8%	CS	66737P600
—	OIL SEARCH LTD ORD	15,000	$48,000	0.0%	$1.47	—	CS	Y64695110
HIPOW	HIPPO HOLDINGS INC WT EXP 1231	42,000	$39,000	0.0%	$0.93	—	WT	433539111
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$38,000	0.0%	$2.13	0.0%	CS	41150R102
—	REGENERX BIOPHARMACEUTICALS CO	210,000	$35,000	0.0%	$0.17	—	CS	75886X108
—	SEELOS THERAPEUTICS INC COM	10,000	$24,000	0.0%	$5.00	—	CS	81577F109
FFNTF	4FRONT VENTURES CORP	21,300	$22,000	0.0%	$0.69	+60.0%	CS	35086B207
—	CITIUS PHARMACEUTICALS INC COM	10,000	$20,000	0.0%	$2.00	—	CS	17322U207
DVNHF	FRONTIER SVCS GROUP LTD SHS	170,700	$18,000	0.0%	$0.07	+45.9%	CS	G3729C100
NGPHF	NORTHERN GRAPHITE CORP COM	25,000	$9,000	0.0%	$0.36	-7.5%	CS	66516A105
—	FISSION URANIUM CORP COM	10,000	$7,000	0.0%	$0.30	—	CS	33812R109
—	GTT COMMUNICATIONS INC	37,075	$7,000	0.0%	$9.73	—	CS	362393100
—	PARETEUM CORP	25,800	$6,000	0.0%	$0.43	—	CS	69946T207
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$6,000	0.0%	$0.16	+4.3%	CS	35954F108
—	VYSTAR CORP	240,000	$4,000	0.0%	$0.03	—	CS	92927N106
PKTX	PROTOKINETIX INC	20,000	$3,000	0.0%	$0.19	-33.1%	CS	743722100
TGLO	THEGLOBE COM INC COM	25,000	$2,000	0.0%	$0.04	+114.7%	CS	88335R101
—	SILVER ELEPHANT MINING CORP	10,000	$2,000	0.0%	$0.10	—	CS	82770L109
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-71.7%	CS	343870101
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	CRITICAL ELEMENTS LITHIUM CORP	144,350	$0	0.0%	—	—	WT	22675W123
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5