Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $8.005B (100.0% shares, 0.0% debt)

Holdings (511)

AAPL APPLE INC COM 5.4%

Value $431M Shares 2,426,745 Est. Cost $92.14 Unrealized +67.9%

COST COSTCO WHSL CORP NEW COM 3.7%

Value $299M Shares 526,517 Est. Cost $263.73 Unrealized +85.1%

IDXX IDEXX LABS INC COM 3.4%

Value $272M Shares 413,710 Est. Cost $278.27 Unrealized +125.6%

MSFT MICROSOFT CORP COM 3.3%

Value $266M Shares 791,202 Est. Cost $131.33 Unrealized +138.6%

V VISA INC COM CL A 3.2%

Value $256M Shares 1,183,299 Est. Cost $170.39 Unrealized +22.2%

ACN ACCENTURE PLC IRELAND SHS CLAS 3.1%

Value $247M Shares 594,935 Est. Cost $182.57 Unrealized +88.0%

ZTS ZOETIS INC CL A 3.0%

Value $237M Shares 972,908 Est. Cost $115.77 Unrealized +81.8%

MTD METTLER TOLEDO INTERNATIONAL C 2.9%

Value $233M Shares 137,462 Est. Cost $734.27 Unrealized +105.9%

ECL ECOLAB INC COM 2.6%

Value $209M Shares 889,354 Est. Cost $187.83 Unrealized +14.7%

GOOGL ALPHABET INC CAP STK CL A 2.5%

Value $199M Shares 68,557 Est. Cost $59.05 Unrealized +142.1%

CCI CROWN CASTLE INTL CORP 2.2%

Value $172M Shares 825,414 Est. Cost $106.21 Unrealized +41.2%

EL LAUDER ESTEE COS INC CL A 2.1%

Value $170M Shares 458,227 Est. Cost $182.06 Unrealized +74.5%

TMO THERMO FISHER SCIENTIFIC INC C 2.1%

Value $167M Shares 250,026 Est. Cost $313.19 Unrealized +97.1%

INTU INTUIT COM 2.1%

Value $166M Shares 258,795 Est. Cost $285.45 Unrealized +110.7%

STE STERIS PLC SHS USD 2.1%

Value $165M Shares 677,081 Est. Cost $150.44 Unrealized +46.4%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $159M Shares 645,444 Est. Cost $144.43 Unrealized +43.5%

DHR DANAHER CORP DEL COM 1.9%

Value $155M Shares 472,536 Est. Cost $121.72 Unrealized +121.9%

JNJ JOHNSON & JOHNSON COM 1.9%

Value $153M Shares 895,298 Est. Cost $116.19 Unrealized +24.9%

AMZN AMAZON COM INC COM 1.9%

Value $150M Shares 45,114 Est. Cost $93.57 Unrealized +82.9%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $132M Shares 268,431 Est. Cost $374.06 Unrealized +24.0%

ALC ALCON AG ORD SHS 1.6%

Value $125M Shares 1,430,609 Est. Cost $59.00 Unrealized +37.8%

HD HOME DEPOT INC COM 1.5%

Value $122M Shares 295,115 Est. Cost $195.42 Unrealized +75.6%

DOV DOVER CORP COM 1.4%

Value $111M Shares 612,008 Est. Cost $87.65 Unrealized +83.6%

TJX TJX COS INC NEW COM 1.3%

Value $107M Shares 1,411,445 Est. Cost $51.47 Unrealized +26.8%

TTD THE TRADE DESK INC COM CL A 1.3%

Value $103M Shares 1,127,222 Est. Cost $59.74 Unrealized +46.6%

ATR APTARGROUP INC COM 1.2%

Value $98.45M Shares 803,825 Est. Cost $112.85 Unrealized +4.2%

MKC MCCORMICK & CO INC COM NON VTG 1.2%

Value $97.47M Shares 1,008,932 Est. Cost $77.96 Unrealized -0.3%

JPM JPMORGAN CHASE & CO COM 1.2%

Value $97.22M Shares 613,965 Est. Cost $97.90 Unrealized +51.0%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $89.38M Shares 30,888 Est. Cost $58.73 Unrealized +144.3%

PEP PEPSICO INC COM 1.1%

Value $86.02M Shares 495,205 Est. Cost $112.06 Unrealized +28.0%

BX BLACKSTONE GROUP INC 1.0%

Value $78.27M Shares 604,945 Est. Cost $39.78 Unrealized +191.9%

PYPL PAYPAL HLDGS INC COM 0.9%

Value $70.82M Shares 375,549 Est. Cost $123.63 Unrealized +74.6%

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

Value $69.85M Shares 147,059 Est. Cost $305.43 Unrealized —

FTNT FORTINET INC COM 0.8%

Value $66.09M Shares 183,895 Est. Cost $26.85 Unrealized +145.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%

Value $65.86M Shares 220,283 Est. Cost $208.41 Unrealized +37.4%

NVDA NVIDIA CORP COM 0.8%

Value $64.87M Shares 220,554 Est. Cost $17.43 Unrealized +57.5%

META META PLATFORMS INC 0.8%

Value $60.23M Shares 179,061 Est. Cost $193.13 Unrealized +70.7%

CMCSA COMCAST CORP NEW CL A 0.7%

Value $56.98M Shares 1,132,235 Est. Cost $37.51 Unrealized +23.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $53.97M Shares 135,641 Est. Cost $205.46 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.6%

Value $51.74M Shares 263,127 Est. Cost $85.75 Unrealized +96.7%

NKE NIKE INC CL B 0.6%

Value $50.28M Shares 301,662 Est. Cost $86.28 Unrealized +79.1%

DIS DISNEY WALT CO COM DISNEY 0.6%

Value $49.8M Shares 321,543 Est. Cost $136.44 Unrealized +15.6%

ONEXF ONEX CORP SUB VTG 0.6%

Value $49.22M Shares 626,756 Est. Cost $61.57 Unrealized +21.4%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $45.28M Shares 536,536 Est. Cost $54.95 Unrealized +52.3%

CLVT CLARIVATE PLC ORD SHS 0.5%

Value $42.84M Shares 1,821,447 Est. Cost $27.32 Unrealized -15.2%

CTAS CINTAS CORP COM 0.5%

Value $40.44M Shares 91,261 Est. Cost $83.51 Unrealized +24.2%

CRM SALESFORCE COM INC COM 0.5%

Value $40.41M Shares 159,002 Est. Cost $161.96 Unrealized +71.4%

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $38.99M Shares 1,775,452 Est. Cost $26.75 Unrealized —

MSCI MSCI INC COM 0.5%

Value $38.69M Shares 63,151 Est. Cost $429.96 Unrealized +39.4%

ROL ROLLINS INC COM 0.5%

Value $37.77M Shares 1,104,024 Est. Cost $30.78 Unrealized +7.8%

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $36.53M Shares 121,534 Est. Cost $188.75 Unrealized +54.1%

DIA SPDR DJIA 0.4%

Value $34.91M Shares 96,095 Est. Cost $273.56 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $33.81M Shares 162,129 Est. Cost $154.32 Unrealized +19.9%

LOW LOWES COS INC COM 0.4%

Value $33.06M Shares 127,906 Est. Cost $94.73 Unrealized +132.0%

ABT ABBOTT LABS COM 0.4%

Value $32.89M Shares 233,717 Est. Cost $89.10 Unrealized +33.2%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $30.77M Shares 61,270 Est. Cost $281.34 Unrealized +50.1%

BALL BALL CORP 0.3%

Value $27.53M Shares 285,992 Est. Cost $69.12 Unrealized +26.5%

PLD PROLOGIS INC COM 0.3%

Value $27.22M Shares 161,694 Est. Cost $85.55 Unrealized +54.2%

WEX WEX INC COM 0.3%

Value $26.17M Shares 186,414 Est. Cost $207.14 Unrealized -26.2%

ETN EATON CORP PLC SHS 0.3%

Value $25.23M Shares 145,977 Est. Cost $115.51 Unrealized +34.6%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $25.2M Shares 154,023 Est. Cost $118.07 Unrealized +37.0%

CSCO CISCO SYS INC COM 0.3%

Value $24.39M Shares 384,935 Est. Cost $42.54 Unrealized +18.6%

VTXPF VICTREX PLC 0.3%

Value $24.09M Shares 728,000 Est. Cost $24.98 Unrealized +27.6%

ALLE ALLEGION PLC ORD SHS 0.3%

Value $23.9M Shares 180,426 Est. Cost $93.98 Unrealized +31.6%

FTV FORTIVE CORP COM 0.3%

Value $23.48M Shares 307,839 Est. Cost $45.74 Unrealized +21.4%

APO APOLLO GLOBAL MGMT INC COM CL 0.3%

Value $23.4M Shares 323,026 Est. Cost $66.51 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.3%

Value $23.13M Shares 98,932 Est. Cost $147.73 Unrealized +58.9%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $22.31M Shares 63,948 Est. Cost $142.71 Unrealized +115.9%

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $21.75M Shares 367,613 Est. Cost $48.18 Unrealized +43.6%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $20.93M Shares 245,255 Est. Cost $62.53 Unrealized +13.4%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $20.84M Shares 203,035 Est. Cost $72.26 Unrealized +18.7%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $19.97M Shares 68,287 Est. Cost $183.78 Unrealized +30.3%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%

Value $19.84M Shares 45,456 Est. Cost $290.22 Unrealized —

XYL XYLEM INC COM 0.2%

Value $19.75M Shares 164,729 Est. Cost $72.80 Unrealized +62.2%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $19.32M Shares 75,643 Est. Cost $174.21 Unrealized +66.9%

MGNI MAGNITE INC 0.2%

Value $19.31M Shares 1,103,420 Est. Cost $17.78 Unrealized +26.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $18.69M Shares 214,650 Est. Cost $57.48 Unrealized +28.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $17.71M Shares 71,773 Est. Cost $130.19 Unrealized +61.5%

PWR QUANTA SVCS INC COM 0.2%

Value $17.39M Shares 151,658 Est. Cost $100.45 Unrealized +14.0%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $16.37M Shares 107,255 Est. Cost $102.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $15.32M Shares 34 Est. Cost $308446.10 Unrealized +40.0%

SYK STRYKER CORP COM 0.2%

Value $15.21M Shares 56,868 Est. Cost $200.19 Unrealized +25.4%

AVGO BROADCOM INC 0.2%

Value $15.03M Shares 22,581 Est. Cost $25.30 Unrealized +104.7%

AMGN AMGEN INC COM 0.2%

Value $14.19M Shares 63,088 Est. Cost $158.39 Unrealized +16.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.89M Shares 73,708 Est. Cost $107.22 Unrealized +58.7%

XOM EXXON MOBIL CORP COM 0.2%

Value $13.04M Shares 213,093 Est. Cost $53.18 Unrealized +1.4%

NFLX NETFLIX INC COM 0.2%

Value $13.02M Shares 21,610 Est. Cost $51.11 Unrealized +25.0%

EMR EMERSON ELEC CO COM 0.2%

Value $12.81M Shares 137,828 Est. Cost $56.41 Unrealized +53.4%

FRCB FIRST REPUBLIC BANK 0.2%

Value $12.78M Shares 61,905 Est. Cost $130.52 Unrealized +60.1%

CVX CHEVRON CORP NEW COM 0.2%

Value $12.5M Shares 106,549 Est. Cost $90.57 Unrealized +6.1%

APD AIR PRODS & CHEMS INC COM 0.2%

Value $12.36M Shares 40,608 Est. Cost $241.80 Unrealized +9.0%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $12.29M Shares 109,778 Est. Cost $95.38 Unrealized —

BAC BANK AMER CORP COM 0.2%

Value $12.14M Shares 272,893 Est. Cost $25.48 Unrealized +61.0%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $11.86M Shares 71,670 Est. Cost $125.83 Unrealized —

AL AIR LEASE CORP CL A 0.1%

Value $11.71M Shares 264,652 Est. Cost $36.51 Unrealized +9.9%

ADBE ADOBE SYS INC COM 0.1%

Value $11.69M Shares 20,618 Est. Cost $432.71 Unrealized +44.5%

FIS FIDELITY NATL INFORMATION SVCS 0.1%

Value $11.33M Shares 103,823 Est. Cost $117.14 Unrealized -12.9%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $11.06M Shares 181,837 Est. Cost $50.53 Unrealized —

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $10.69M Shares 270,134 Est. Cost $29.90 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $10.19M Shares 87,819 Est. Cost $120.75 Unrealized -5.9%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $9.981M Shares 20,925 Est. Cost $300.19 Unrealized —

PFE PFIZER INC COM 0.1%

Value $9.83M Shares 166,472 Est. Cost $30.98 Unrealized +29.8%

ABBV ABBVIE INC COM 0.1%

Value $9.798M Shares 72,366 Est. Cost $65.24 Unrealized +55.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $9.755M Shares 113,351 Est. Cost $59.78 Unrealized +32.7%

— JACOBS ENGR GROUP INC 0.1%

Value $9.638M Shares 69,220 Est. Cost $131.07 Unrealized —

GNMSF GENMAB A/S SHS 0.1%

Value $9.609M Shares 24,604 Est. Cost $206.72 Unrealized +102.6%

ORCL ORACLE CORP COM 0.1%

Value $9.388M Shares 107,650 Est. Cost $50.38 Unrealized +76.5%

— MFA FINL INC COM 0.1%

Value $9.282M Shares 2,035,433 Est. Cost $4.44 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $9.262M Shares 67,856 Est. Cost $69.24 Unrealized +58.7%

APH AMPHENOL CORP NEW CL A 0.1%

Value $8.712M Shares 99,606 Est. Cost $29.60 Unrealized +31.5%

MRK MERCK & CO INC NEW COM 0.1%

Value $8.479M Shares 110,633 Est. Cost $65.58 Unrealized +6.6%

— COLFAX CORP COM 0.1%

Value $8.443M Shares 183,663 Est. Cost $30.12 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $8.316M Shares 179,063 Est. Cost $65.52 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $8.307M Shares 16,047 Est. Cost $360.56 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $8.166M Shares 72,839 Est. Cost $87.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $7.358M Shares 118,018 Est. Cost $36.77 Unrealized +33.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.273M Shares 36,272 Est. Cost $120.30 Unrealized +44.9%

KO COCA COLA CO COM 0.1%

Value $7.27M Shares 122,789 Est. Cost $44.03 Unrealized +11.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $7.245M Shares 32,571 Est. Cost $167.14 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $7.221M Shares 13,449 Est. Cost $132.93 Unrealized +8.1%

GWW GRAINGER W W INC COM 0.1%

Value $7.221M Shares 13,933 Est. Cost $256.65 Unrealized +76.3%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $7.161M Shares 161,102 Est. Cost $36.95 Unrealized +9.2%

PH PARKER HANNIFIN CORP 0.1%

Value $6.936M Shares 21,802 Est. Cost $189.76 Unrealized +54.3%

SYY SYSCO CORP COM 0.1%

Value $6.872M Shares 87,481 Est. Cost $65.04 Unrealized +5.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $6.867M Shares 33,537 Est. Cost $212.59 Unrealized +14.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.849M Shares 73,356 Est. Cost $60.72 Unrealized +27.4%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $6.835M Shares 19,409 Est. Cost $258.54 Unrealized +20.4%

OLPX OLAPLEX HLDGS INC COM 0.1%

Value $6.819M Shares 234,090 Est. Cost $26.53 Unrealized 0.0%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $6.713M Shares 109,237 Est. Cost $45.83 Unrealized —

— CANADIAN PAC RY LTD COM 0.1%

Value $6.698M Shares 93,110 Est. Cost $104.42 Unrealized —

GXO GXO LOGISTICS INCORPORATED COM 0.1%

Value $6.623M Shares 72,920 Est. Cost $76.71 Unrealized +17.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $6.58M Shares 126,642 Est. Cost $41.31 Unrealized -2.2%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $6.479M Shares 18,500 Est. Cost $259.06 Unrealized —

DT DYNATRACE INC. 0.1%

Value $6.14M Shares 101,739 Est. Cost $39.93 Unrealized +70.7%

USB US BANCORP DEL COM NEW 0.1%

Value $5.996M Shares 106,747 Est. Cost $41.01 Unrealized +19.1%

DE DEERE & CO COM 0.1%

Value $5.639M Shares 16,446 Est. Cost $154.52 Unrealized +112.6%

UNP UNION PAC CORP COM 0.1%

Value $5.554M Shares 22,044 Est. Cost $148.07 Unrealized +45.2%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $5.441M Shares 5,366 Est. Cost $1066.63 Unrealized -1.0%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $5.39M Shares 41,608 Est. Cost $71.62 Unrealized +62.9%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $5.203M Shares 22,841 Est. Cost $92.56 Unrealized +112.4%

EOG EOG RES INC COM 0.1%

Value $5.185M Shares 58,370 Est. Cost $71.12 Unrealized +3.1%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.107M Shares 49,826 Est. Cost $70.14 Unrealized +23.1%

— TALON METALS CORP-CAD 0.1%

Value $4.982M Shares 10,384,379 Est. Cost $0.43 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $4.967M Shares 19,683 Est. Cost $290.76 Unrealized 0.0%

TSN TYSON FOODS INC CL A 0.1%

Value $4.79M Shares 54,959 Est. Cost $51.83 Unrealized +39.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $4.762M Shares 35,631 Est. Cost $101.26 Unrealized +5.2%

— SPLUNK INC COM 0.1%

Value $4.715M Shares 40,747 Est. Cost $119.71 Unrealized —

LYV LIVE NATION INC COM 0.1%

Value $4.633M Shares 38,712 Est. Cost $72.30 Unrealized +49.1%

FNV FRANCO NEVADA CORP COM 0.1%

Value $4.304M Shares 31,121 Est. Cost $139.23 Unrealized -4.5%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $4.296M Shares 26,265 Est. Cost $101.68 Unrealized +31.9%

HRL HORMEL FOODS CORP 0.1%

Value $4.121M Shares 84,431 Est. Cost $35.30 Unrealized +9.4%

TSLA TESLA MTRS INC COM 0.1%

Value $4.111M Shares 3,890 Est. Cost $118.10 Unrealized +184.0%

GLD SPDR GOLD TRUST 0.1%

Value $4.073M Shares 23,822 Est. Cost $158.77 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $3.927M Shares 14,216 Est. Cost $110.19 Unrealized +121.3%

T AT&T INC COM 0.0%

Value $3.789M Shares 154,017 Est. Cost $17.01 Unrealized -13.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.771M Shares 12,666 Est. Cost $167.56 Unrealized +52.3%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.73M Shares 22,917 Est. Cost $108.09 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $3.61M Shares 15,972 Est. Cost $164.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $3.545M Shares 18,769 Est. Cost $107.45 Unrealized +49.3%

FDX FEDEX CORP COM 0.0%

Value $3.501M Shares 13,538 Est. Cost $183.39 Unrealized +19.9%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.375M Shares 69,100 Est. Cost $31.53 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $3.272M Shares 15,827 Est. Cost $115.85 Unrealized +61.2%

MS MORGAN STANLEY COM NEW 0.0%

Value $3.256M Shares 33,170 Est. Cost $54.56 Unrealized +59.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.227M Shares 8,436 Est. Cost $195.92 Unrealized +82.0%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $3.165M Shares 18,201 Est. Cost $90.63 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $3.146M Shares 382,271 Est. Cost $10.39 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.143M Shares 46,948 Est. Cost $78.98 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $3.033M Shares 9,439 Est. Cost $89.36 Unrealized +252.4%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $3.019M Shares 35,893 Est. Cost $40.83 Unrealized +87.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.898M Shares 53,424 Est. Cost $23.35 Unrealized +118.2%

INMD INMODE LTD SHS 0.0%

Value $2.865M Shares 40,592 Est. Cost $80.21 Unrealized 0.0%

GM GENERAL MTRS CORP COM 0.0%

Value $2.859M Shares 48,764 Est. Cost $42.00 Unrealized +34.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.853M Shares 59,464 Est. Cost $41.82 Unrealized +6.2%

CSX CSX CORP COM 0.0%

Value $2.803M Shares 74,547 Est. Cost $27.71 Unrealized +20.1%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.775M Shares 23,606 Est. Cost $76.01 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $2.733M Shares 52,518 Est. Cost $30.97 Unrealized +22.8%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.705M Shares 6,150 Est. Cost $287.23 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $2.664M Shares 44,115 Est. Cost $52.12 Unrealized +9.7%

ADI ANALOG DEVICES INC 0.0%

Value $2.65M Shares 15,078 Est. Cost $101.95 Unrealized +61.5%

CI CIGNA CORPORATION COM 0.0%

Value $2.64M Shares 11,498 Est. Cost $148.86 Unrealized +32.5%

RUN SUNRUN INC COM 0.0%

Value $2.616M Shares 76,281 Est. Cost $31.52 Unrealized +48.5%

MCD MCDONALDS CORP COM 0.0%

Value $2.54M Shares 9,474 Est. Cost $182.34 Unrealized +25.9%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.488M Shares 17,724 Est. Cost $109.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.441M Shares 6,869 Est. Cost $317.04 Unrealized -2.5%

GPN GLOBAL PMTS INC COM 0.0%

Value $2.416M Shares 17,871 Est. Cost $187.59 Unrealized -29.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $2.406M Shares 402,313 Est. Cost $17.36 Unrealized -43.5%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $2.404M Shares 57,615 Est. Cost $34.52 Unrealized +3.7%

TGT TARGET CORP COM 0.0%

Value $2.401M Shares 10,375 Est. Cost $133.08 Unrealized +60.9%

EXPE EXPEDIA INC 0.0%

Value $2.396M Shares 13,260 Est. Cost $143.38 Unrealized +17.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.336M Shares 6,501 Est. Cost $266.10 Unrealized +26.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.257M Shares 14,129 Est. Cost $121.27 Unrealized 0.0%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $2.247M Shares 108,184 Est. Cost $10.34 Unrealized +35.4%

MMM 3M CO COM 0.0%

Value $2.229M Shares 12,546 Est. Cost $113.28 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.22M Shares 16,231 Est. Cost $85.26 Unrealized +47.0%

TW TRADEWEB MKTS INC CL A 0.0%

Value $2.164M Shares 21,605 Est. Cost $58.07 Unrealized +58.8%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.157M Shares 12,558 Est. Cost $120.03 Unrealized —

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.101M Shares 111,997 Est. Cost $15.22 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $2.1M Shares 4,584 Est. Cost $264.96 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $2.087M Shares 5,808 Est. Cost $287.42 Unrealized +19.7%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $2.083M Shares 34,506 Est. Cost $47.03 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $2.03M Shares 31,731 Est. Cost $42.86 Unrealized +36.3%

QCOM QUALCOMM INC COM 0.0%

Value $1.973M Shares 10,789 Est. Cost $77.24 Unrealized +89.1%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.964M Shares 9,165 Est. Cost $131.07 Unrealized +28.6%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $1.914M Shares 37,466 Est. Cost $61.23 Unrealized -4.5%

INTC INTEL CORP COM 0.0%

Value $1.9M Shares 36,900 Est. Cost $43.38 Unrealized +9.0%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $1.877M Shares 26,490 Est. Cost $65.13 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.857M Shares 6,157 Est. Cost $126.14 Unrealized +120.6%

ADYYF ADYEN N V SHS 0.0%

Value $1.82M Shares 692 Est. Cost $1105.90 Unrealized +157.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1.811M Shares 59,473 Est. Cost $26.93 Unrealized +0.1%

MOS MOSAIC CO 0.0%

Value $1.76M Shares 44,799 Est. Cost $28.11 Unrealized +23.5%

— BLACKROCK INC COM 0.0%

Value $1.742M Shares 1,903 Est. Cost $612.74 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.729M Shares 18,942 Est. Cost $107.29 Unrealized 0.0%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.728M Shares 58,388 Est. Cost $27.76 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.716M Shares 47,049 Est. Cost $19.44 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.663M Shares 15,641 Est. Cost $69.79 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.648M Shares 2,333 Est. Cost $26.06 Unrealized +66.0%

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $1.622M Shares 10,652 Est. Cost $153.85 Unrealized 0.0%

ROKU ROKU INC COM CL A 0.0%

Value $1.619M Shares 7,095 Est. Cost $268.62 Unrealized +0.4%

— PIEDMONT LITHIUM INC 0.0%

Value $1.598M Shares 30,464 Est. Cost $73.31 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.551M Shares 9,379 Est. Cost $120.55 Unrealized —

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $1.544M Shares 1,625,513 Est. Cost $1.10 Unrealized —

XOP SPDR SERIES TRUST S&P OILGAS E 0.0%

Value $1.534M Shares 16,000 Est. Cost $96.53 Unrealized —

PLUG PLUG POWER INC COM 0.0%

Value $1.525M Shares 54,030 Est. Cost $13.62 Unrealized +154.1%

FREYEUR FREYR BATTERY SA 0.0%

Value $1.51M Shares 135,025 Est. Cost $9.89 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1.498M Shares 9,521 Est. Cost $47.56 Unrealized +193.5%

NOPMF NEO PERFORMANCE MATERIALS INC- 0.0%

Value $1.496M Shares 93,235 Est. Cost $14.79 Unrealized +7.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.479M Shares 10,350 Est. Cost $114.40 Unrealized +0.8%

WMT WAL-MART STORES INC COM 0.0%

Value $1.475M Shares 10,192 Est. Cost $36.78 Unrealized +22.8%

NUE NUCOR CORP COM 0.0%

Value $1.446M Shares 12,664 Est. Cost $52.88 Unrealized +93.9%

GLW CORNING INC COM 0.0%

Value $1.443M Shares 38,771 Est. Cost $24.98 Unrealized +33.4%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.44M Shares 12,936 Est. Cost $68.87 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.405M Shares 35,980 Est. Cost $28.56 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $1.402M Shares 200,590 Est. Cost $10.08 Unrealized -25.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1.399M Shares 14,725 Est. Cost $63.18 Unrealized +20.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.392M Shares 5,536 Est. Cost $224.01 Unrealized -0.2%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.386M Shares 15,820 Est. Cost $48.67 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $1.331M Shares 12,906 Est. Cost $54.94 Unrealized +46.5%

— PERIMETER SOLUTIONS SA COMMON 0.0%

Value $1.325M Shares 95,375 Est. Cost $13.89 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.314M Shares 12,529 Est. Cost $71.49 Unrealized +20.7%

CME CME GROUP INC COM 0.0%

Value $1.306M Shares 5,715 Est. Cost $158.00 Unrealized +17.0%

— COOPER COS INC COM NEW 0.0%

Value $1.263M Shares 3,014 Est. Cost $363.33 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.236M Shares 4,851 Est. Cost $183.50 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.223M Shares 10,458 Est. Cost $79.18 Unrealized +29.1%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.22M Shares 28,022 Est. Cost $21.25 Unrealized +74.7%

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $1.201M Shares 75,000 Est. Cost $16.05 Unrealized -1.0%

— SHOCKWAVE MED INC COM 0.0%

Value $1.199M Shares 6,725 Est. Cost $185.12 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $1.195M Shares 8,485 Est. Cost $113.51 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $1.153M Shares 3,030 Est. Cost $315.44 Unrealized +20.1%

EBAY EBAY INC COM 0.0%

Value $1.122M Shares 16,876 Est. Cost $47.46 Unrealized +39.1%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.107M Shares 5,700 Est. Cost $92.88 Unrealized +104.6%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.087M Shares 1,722 Est. Cost $563.67 Unrealized +8.5%

— LINDE PUBLIC LTD 0.0%

Value $1.086M Shares 3,134 Est. Cost $214.65 Unrealized —

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

Value $1.07M Shares 17,468 Est. Cost $49.39 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $1.069M Shares 4,200 Est. Cost $183.68 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $1.06M Shares 22,365 Est. Cost $28.14 Unrealized +16.5%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $1.054M Shares 46,475 Est. Cost $12.44 Unrealized +69.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.02M Shares 425 Est. Cost $1832.70 Unrealized +27.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.018M Shares 6,102 Est. Cost $133.46 Unrealized +12.9%

LITOF FRONTIER LITHIUM COM 0.0%

Value $1.012M Shares 625,900 Est. Cost $1.08 Unrealized +5.8%

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $988K Shares 10,500 Est. Cost $74.31 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $980K Shares 8,559 Est. Cost $79.82 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $971K Shares 3,431 Est. Cost $186.08 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $971K Shares 34,800 Est. Cost $15.24 Unrealized +61.8%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $970K Shares 2,352 Est. Cost $293.32 Unrealized +32.5%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $958K Shares 3,050 Est. Cost $167.88 Unrealized —

CDW CDW CORP COM 0.0%

Value $937K Shares 4,577 Est. Cost $126.88 Unrealized +42.3%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $936K Shares 6,000 Est. Cost $84.84 Unrealized +62.8%

RL RALPH LAUREN CORP CL A 0.0%

Value $921K Shares 7,748 Est. Cost $103.46 Unrealized +6.2%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $915K Shares 5,288 Est. Cost $104.86 Unrealized +34.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $914K Shares 6,066 Est. Cost $107.39 Unrealized +20.7%

NSRCF NEXTSOURCE MATLS INC CDA COM 0.0%

Value $906K Shares 352,660 Est. Cost $2.46 Unrealized +2.8%

YUM YUM BRANDS INC COM 0.0%

Value $878K Shares 6,325 Est. Cost $100.24 Unrealized +17.9%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $876K Shares 2,778 Est. Cost $228.82 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $865K Shares 22,131 Est. Cost $25.74 Unrealized +19.1%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $832K Shares 16,730 Est. Cost $27.05 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $827K Shares 7,997 Est. Cost $88.20 Unrealized +15.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $821K Shares 4,722 Est. Cost $156.21 Unrealized 0.0%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $785K Shares 22,556 Est. Cost $33.72 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $782K Shares 4,595 Est. Cost $158.35 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $782K Shares 283,325 Est. Cost $3.31 Unrealized +2.4%

BAX BAXTER INTL INC 0.0%

Value $777K Shares 9,049 Est. Cost $75.47 Unrealized -3.0%

TTMIX T ROWE PRICE MEDIA TELECOM INC 0.0%

Value $740K Shares 4,044 Est. Cost $182.99 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $726K Shares 24,238 Est. Cost $29.52 Unrealized -2.8%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $719K Shares 23,079 Est. Cost $25.00 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $715K Shares 6,188 Est. Cost $85.97 Unrealized —

— HYPERION METALS LIMITED 0.0%

Value $703K Shares 1,063,334 Est. Cost $0.81 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $692K Shares 8,274 Est. Cost $85.05 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $692K Shares 2,597 Est. Cost $172.87 Unrealized —

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $691K Shares 628,850 Est. Cost $1.17 Unrealized +6.3%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $687K Shares 3,863 Est. Cost $130.14 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $681K Shares 13,035 Est. Cost $34.64 Unrealized —

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

Value $665K Shares 9,123 Est. Cost $64.38 Unrealized —

DOW DOW INC COM 0.0%

Value $657K Shares 11,579 Est. Cost $39.18 Unrealized +15.0%

COP CONOCOPHILLIPS COM 0.0%

Value $650K Shares 9,007 Est. Cost $33.90 Unrealized +84.8%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $641K Shares 18,713 Est. Cost $35.91 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $640K Shares 3,170 Est. Cost $120.08 Unrealized +48.7%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $631K Shares 16,232 Est. Cost $26.14 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $630K Shares 24,195 Est. Cost $17.79 Unrealized +27.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $622K Shares 2,290 Est. Cost $152.26 Unrealized +57.3%

UGI UGI CORP NEW COM 0.0%

Value $621K Shares 13,518 Est. Cost $49.97 Unrealized -11.0%

VGSLX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $621K Shares 3,782 Est. Cost $144.38 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $615K Shares 772 Est. Cost $390.88 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $615K Shares 7,027 Est. Cost $87.02 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $612K Shares 78,300 Est. Cost $7.15 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $606K Shares 3,200 Est. Cost $118.99 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $604K Shares 5,672 Est. Cost $45.97 Unrealized +105.5%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $595K Shares 10,210 Est. Cost $46.64 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $586K Shares 7,800 Est. Cost $54.67 Unrealized +19.1%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $584K Shares 11,304 Est. Cost $43.28 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $583K Shares 2,694 Est. Cost $132.77 Unrealized +49.8%

ALL ALLSTATE CORP 0.0%

Value $576K Shares 4,900 Est. Cost $92.14 Unrealized +16.0%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $575K Shares 17,778 Est. Cost $29.56 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $575K Shares 6,975 Est. Cost $27.14 Unrealized +17.9%

WEN WENDYS CO COM 0.0%

Value $572K Shares 24,000 Est. Cost $22.19 Unrealized +0.2%

THO THOR INDS INC COM 0.0%

Value $566K Shares 5,450 Est. Cost $90.37 Unrealized +9.8%

SJM SMUCKER J M CO COM NEW 0.0%

Value $564K Shares 4,150 Est. Cost $91.27 Unrealized +21.6%

— IHS MARKIT LTD SHS 0.0%

Value $560K Shares 4,210 Est. Cost $67.80 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $553K Shares 10,828 Est. Cost $46.12 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $546K Shares 5,436 Est. Cost $60.79 Unrealized +52.9%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $538K Shares 22,538 Est. Cost $19.05 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $538K Shares 4,500 Est. Cost $88.87 Unrealized +11.9%

DHT DHT HOLDINGS INC 0.0%

Value $535K Shares 103,101 Est. Cost $4.19 Unrealized +8.0%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $532K Shares 4,912 Est. Cost $75.26 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $532K Shares 11,050 Est. Cost $33.82 Unrealized +17.8%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $525K Shares 24,110 Est. Cost $13.77 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $524K Shares 803 Est. Cost $493.10 Unrealized +38.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $523K Shares 7,894 Est. Cost $47.02 Unrealized +17.6%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $522K Shares 7,400 Est. Cost $43.72 Unrealized +58.5%

RMD RESMED INC COM 0.0%

Value $516K Shares 1,982 Est. Cost $180.05 Unrealized +39.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $510K Shares 3,542 Est. Cost $65.77 Unrealized +104.4%

TRGP TARGA RES CORP COM 0.0%

Value $509K Shares 9,734 Est. Cost $27.06 Unrealized +81.2%

EFX EQUIFAX INC COM 0.0%

Value $504K Shares 1,720 Est. Cost $134.86 Unrealized +100.3%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $502K Shares 7,518 Est. Cost $47.41 Unrealized +16.1%

NOW SERVICENOW INC COM 0.0%

Value $498K Shares 767 Est. Cost $75.05 Unrealized +74.9%

CHWY CHEWY INC CL A 0.0%

Value $497K Shares 8,435 Est. Cost $82.28 Unrealized -20.5%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $491K Shares 20,376 Est. Cost $23.95 Unrealized —

— VIRNETX HLDG CORP COM 0.0%

Value $486K Shares 186,861 Est. Cost $5.69 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $483K Shares 18,000 Est. Cost $19.94 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $481K Shares 2,407 Est. Cost $182.38 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $474K Shares 3,028 Est. Cost $136.90 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $459K Shares 5,903 Est. Cost $55.89 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $457K Shares 332 Est. Cost $124.87 Unrealized +17.0%

WAB WABTEC CORP COM 0.0%

Value $452K Shares 4,903 Est. Cost $68.41 Unrealized +30.9%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $451K Shares 2,797 Est. Cost $81.52 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $451K Shares 7,040 Est. Cost $16.59 Unrealized +60.7%

AME AMETEK INC NEW COM 0.0%

Value $446K Shares 3,035 Est. Cost $87.87 Unrealized +51.5%

— LITHIUM PWR INTL LTD SHS 0.0%

Value $440K Shares 1,302,500 Est. Cost $0.34 Unrealized —

— ANSYS INC COM 0.0%

Value $439K Shares 1,094 Est. Cost $224.23 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $439K Shares 7,088 Est. Cost $41.94 Unrealized —

PPL PPL CORP COM 0.0%

Value $438K Shares 14,559 Est. Cost $23.05 Unrealized +8.2%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $434K Shares 1,419 Est. Cost $271.32 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $429K Shares 1,775 Est. Cost $165.40 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $424K Shares 899 Est. Cost $238.81 Unrealized +85.0%

RVTY PERKINELMER INC COM 0.0%

Value $422K Shares 2,100 Est. Cost $86.18 Unrealized +107.8%

URI UNITED RENTALS INC COM 0.0%

Value $415K Shares 1,250 Est. Cost $122.87 Unrealized +181.0%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $414K Shares 8,443 Est. Cost $49.03 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $408K Shares 6,054 Est. Cost $44.07 Unrealized +25.4%

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $404K Shares 10,000 Est. Cost $31.36 Unrealized +3.7%

— VIPER ENERGY PARTNERS LP 0.0%

Value $395K Shares 18,550 Est. Cost $15.72 Unrealized —

KKR KKR & CO INC 0.0%

Value $391K Shares 5,250 Est. Cost $43.77 Unrealized +62.7%

NEOG NEOGEN CORP COM 0.0%

Value $390K Shares 8,582 Est. Cost $40.44 Unrealized +5.8%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $389K Shares 4,750 Est. Cost $67.81 Unrealized +13.5%

INGR INGREDION INC COM 0.0%

Value $387K Shares 4,000 Est. Cost $77.11 Unrealized +24.8%

CB CHUBB LIMITED COM 0.0%

Value $386K Shares 1,996 Est. Cost $139.59 Unrealized +27.2%

CNI CANADIAN NATL RY CO COM 0.0%

Value $383K Shares 3,118 Est. Cost $81.85 Unrealized +42.7%

CG THE CARLYLE GROUP INC 0.0%

Value $381K Shares 6,933 Est. Cost $23.81 Unrealized +98.0%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $378K Shares 8,227 Est. Cost $31.85 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $376K Shares 4,315 Est. Cost $47.48 Unrealized +65.2%

FIVE FIVE BELOW, INC 0.0%

Value $368K Shares 1,780 Est. Cost $190.38 Unrealized +3.3%

— LIVENT CORP 0.0%

Value $366K Shares 15,000 Est. Cost $24.40 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $358K Shares 1,051 Est. Cost $180.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%

Value $358K Shares 205 Est. Cost $28.53 Unrealized +23.4%

TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%

Value $356K Shares 12,237 Est. Cost $29.93 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $349K Shares 5,082 Est. Cost $45.65 Unrealized +19.9%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $349K Shares 25,500 Est. Cost $6.74 Unrealized +26.5%

MCK MCKESSON CORP COM 0.0%

Value $348K Shares 1,400 Est. Cost $139.25 Unrealized +54.2%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $346K Shares 1,395 Est. Cost $153.17 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $345K Shares 1,113 Est. Cost $183.83 Unrealized +52.2%

TFX TELEFLEX INC 0.0%

Value $344K Shares 1,046 Est. Cost $337.48 Unrealized -2.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $342K Shares 884 Est. Cost $320.34 Unrealized +8.7%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $341K Shares 4,166 Est. Cost $63.76 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $340K Shares 3,500 Est. Cost $73.50 Unrealized +8.0%

BA BOEING CO COM 0.0%

Value $338K Shares 1,681 Est. Cost $266.38 Unrealized -20.7%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $335K Shares 1,650 Est. Cost $144.85 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $326K Shares 3,027 Est. Cost $55.57 Unrealized +60.9%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $325K Shares 511 Est. Cost $314.55 Unrealized +65.4%

CLX CLOROX CO DEL COM 0.0%

Value $324K Shares 1,861 Est. Cost $131.27 Unrealized +10.9%

GILD GILEAD SCIENCES INC COM 0.0%

Value $322K Shares 4,439 Est. Cost $60.88 Unrealized -3.4%

VGSTX VANGUARD STAR FUND 0.0%

Value $322K Shares 10,067 Est. Cost $28.41 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $317K Shares 902 Est. Cost $215.21 Unrealized +92.7%

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $313K Shares 12,555 Est. Cost $14.81 Unrealized —

— HESS CORP COM 0.0%

Value $309K Shares 4,175 Est. Cost $60.49 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $308K Shares 51,455 Est. Cost $4.37 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $307K Shares 7,343 Est. Cost $64.53 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $298K Shares 88,450 Est. Cost $10.65 Unrealized —

FISV FISERV INC COM 0.0%

Value $298K Shares 2,870 Est. Cost $102.16 Unrealized +1.2%

LRLCY L OREAL CO ADR 0.0%

Value $297K Shares 3,110 Est. Cost $77.21 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $297K Shares 450 Est. Cost $350.97 Unrealized +115.5%

MCO MOODYS CORP 0.0%

Value $296K Shares 757 Est. Cost $242.42 Unrealized +53.6%

FTRNX FIDELITY TREND FD INC COM 0.0%

Value $295K Shares 1,717 Est. Cost $171.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $293K Shares 2,500 Est. Cost $92.82 Unrealized +18.5%

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $293K Shares 12,447 Est. Cost $31.15 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $291K Shares 9,675 Est. Cost $21.57 Unrealized +7.3%

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $291K Shares 4,581 Est. Cost $52.24 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $288K Shares 3,000 Est. Cost $44.45 Unrealized 0.0%

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

Value $288K Shares 7,316 Est. Cost $36.33 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $286K Shares 3,000 Est. Cost $59.59 Unrealized +108.1%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $277K Shares 3,737 Est. Cost $43.60 Unrealized —

DFUSX DIMENSIONAL INVT GROUP INC US 0.0%

Value $274K Shares 8,077 Est. Cost $33.92 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $273K Shares 4,659 Est. Cost $48.72 Unrealized —

GE GENERAL ELECTRIC CO COM 0.0%

Value $273K Shares 2,889 Est. Cost $65.27 Unrealized -5.7%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $272K Shares 46,962 Est. Cost $4.81 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $269K Shares 3,975 Est. Cost $51.52 Unrealized +10.3%

TFC TRUIST FINL CORP COM 0.0%

Value $268K Shares 4,582 Est. Cost $43.70 Unrealized +13.8%

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $265K Shares 1,649 Est. Cost $115.27 Unrealized +31.8%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $263K Shares 2,286 Est. Cost $111.99 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $263K Shares 1,097 Est. Cost $232.85 Unrealized +10.4%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $263K Shares 85,000 Est. Cost $1.54 Unrealized +42.7%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $262K Shares 600 Est. Cost $424.73 Unrealized +2.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $261K Shares 5,000 Est. Cost $48.59 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $260K Shares 2,925 Est. Cost $72.72 Unrealized -0.3%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $259K Shares 24,146 Est. Cost $14.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $256K Shares 1,651 Est. Cost $128.41 Unrealized +10.6%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $254K Shares 1,391 Est. Cost $163.68 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $253K Shares 2,448 Est. Cost $97.14 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $253K Shares 910 Est. Cost $223.08 Unrealized —

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $253K Shares 16,807 Est. Cost $10.89 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $252K Shares 3,087 Est. Cost $50.55 Unrealized +44.6%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $250K Shares 778 Est. Cost $321.34 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $248K Shares 1,500 Est. Cost $84.95 Unrealized +78.6%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $248K Shares 101,300 Est. Cost $2.34 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $248K Shares 4,273 Est. Cost $38.28 Unrealized +33.3%

BGAIX BARON SELECT FDS GLBL ADV INST 0.0%

Value $244K Shares 4,633 Est. Cost $52.67 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $243K Shares 5,345 Est. Cost $45.46 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $242K Shares 3,542 Est. Cost $76.42 Unrealized —

FVDFX FIDELITY PURITAN TR VALU DISCO 0.0%

Value $242K Shares 6,323 Est. Cost $38.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $240K Shares 2,700 Est. Cost $68.84 Unrealized +9.3%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $239K Shares 1,349 Est. Cost $138.11 Unrealized 0.0%

— SWEDISH MATCH AB UNSPONSORED A 0.0%

Value $237K Shares 30,000 Est. Cost $8.50 Unrealized —

KMI KINDER MORGAN INC KANS 0.0%

Value $234K Shares 14,767 Est. Cost $13.91 Unrealized -5.1%

ELV ANTHEM INC COM 0.0%

Value $232K Shares 500 Est. Cost $397.15 Unrealized 0.0%

TRU TRANSUNION COM 0.0%

Value $232K Shares 1,959 Est. Cost $102.24 Unrealized +9.6%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $229K Shares 13,819 Est. Cost $11.52 Unrealized +47.1%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $227K Shares 2,731 Est. Cost $68.79 Unrealized —

— NIKOLA CORP 0.0%

Value $223K Shares 22,550 Est. Cost $9.89 Unrealized —

PRMTX PRICE T ROWE MEDIA & TELECMS C 0.0%

Value $222K Shares 1,216 Est. Cost $173.52 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value $221K Shares 3,950 Est. Cost $55.95 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $220K Shares 1,200 Est. Cost $208.64 Unrealized 0.0%

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $220K Shares 2,222 Est. Cost $94.01 Unrealized —

SBAC SBA COMMUNICATIONS CORP COM 0.0%

Value $220K Shares 565 Est. Cost $329.62 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $220K Shares 876 Est. Cost $207.08 Unrealized +2.6%

PCYO PURECYCLE CORP COM NEW 0.0%

Value $219K Shares 15,000 Est. Cost $14.48 Unrealized +3.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $217K Shares 990 Est. Cost $274.15 Unrealized -29.1%

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 $216K Shares 6,000 Est. Cost $39.26 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $215K Shares 1,892 Est. Cost $113.64 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $214K Shares 486 Est. Cost $395.00 Unrealized 0.0%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $209K Shares 12,660 Est. Cost $20.68 Unrealized —

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $208K Shares 12,196 Est. Cost $15.91 Unrealized —

FKAIX FEDERATED FUNDS KAUFMAN SML IS 0.0%

Value $205K Shares 3,399 Est. Cost $60.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $205K Shares 2,535 Est. Cost $29.21 Unrealized 0.0%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $204K Shares 16,866 Est. Cost $13.05 Unrealized —

CRL CHARLES RIV LABORATORIES INTL 0.0%

Value $203K Shares 540 Est. Cost $415.31 Unrealized -6.5%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $201K Shares 5,450 Est. Cost $36.88 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $199K Shares 12,957 Est. Cost $13.89 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $196K Shares 11,000 Est. Cost $15.83 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $184K Shares 11,953 Est. Cost $12.97 Unrealized —

— ALEXCO RESOURCE CORP COM 0.0%

Value $153K Shares 87,750 Est. Cost $1.74 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $153K Shares 20,000 Est. Cost $7.65 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $148K Shares 15,287 Est. Cost $9.18 Unrealized —

CERS CERUS CORP COM 0.0%

Value $136K Shares 20,000 Est. Cost $6.73 Unrealized 0.0%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $131K Shares 10,066 Est. Cost $13.01 Unrealized —

SES SES AI CORP 0.0%

Value $129K Shares 13,000 Est. Cost $10.18 Unrealized 0.0%

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $127K Shares 10,034 Est. Cost $12.66 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $124K Shares 18,050 Est. Cost $7.30 Unrealized 0.0%

— ALPHA LITHIUM CORP COM 0.0%

Value $91,000 Shares 100,000 Est. Cost $0.91 Unrealized —

UUUU ENERGY FUELS, INC 0.0%

Value $76,000 Shares 10,000 Est. Cost $8.46 Unrealized 0.0%

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $72,000 Shares 10,390 Est. Cost $6.93 Unrealized —

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $65,000 Shares 10,165 Est. Cost $5.71 Unrealized —

— AMERICA FIRST MULTIFAMILY INV 0.0%

Value $64,000 Shares 10,000 Est. Cost $6.40 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $62,000 Shares 12,000 Est. Cost $2.44 Unrealized +121.1%

— CHARGE ENTERPRISES INC COM 0.0%

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

RECAF RECONNAISSANCE ENRY AFRICA LTD 0.0%

Value $49,000 Shares 10,000 Est. Cost $4.82 Unrealized 0.0%

— APPLIED MINERALS INC COM 0.0%

Value $44,000 Shares 4,008,601 Est. Cost $0.02 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $41,000 Shares 20,000 Est. Cost $2.13 Unrealized -9.3%

— AQUA METALS INC 0.0%

Value $36,000 Shares 29,000 Est. Cost $1.45 Unrealized —

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $34,000 Shares 210,000 Est. Cost $0.17 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $33,000 Shares 15,000 Est. Cost $2.20 Unrealized —

— EPIZYME INC COM 0.0%

Value $28,000 Shares 11,055 Est. Cost $11.77 Unrealized —

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $28,000 Shares 135,000 Est. Cost $0.78 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $27,000 Shares 39,000 Est. Cost $0.23 Unrealized +311.1%

FFNTF 4FRONT VENTURES CORP 0.0%

Value $22,000 Shares 21,300 Est. Cost $0.69 Unrealized +49.8%

HIPOW HIPPO HOLDINGS INC WT EXP 1231 0.0%

Value $20,000 Shares 42,000 Est. Cost $0.93 Unrealized —

NGPHF NORTHERN GRAPHITE CORP COM 0.0%

Value $16,000 Shares 25,000 Est. Cost $0.36 Unrealized +47.9%

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $15,000 Shares 10,000 Est. Cost $2.00 Unrealized —

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $12,000 Shares 87,380 Est. Cost $1.45 Unrealized -58.3%

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $6,000 Shares 42,000 Est. Cost $0.16 Unrealized -2.3%

— FISSION URANIUM CORP COM 0.0%

Value $6,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— IRELAND INC COM NEW 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.12 Unrealized —

TGLO THEGLOBE COM INC COM 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.04 Unrealized +169.5%

PKTX PROTOKINETIX INC 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.19 Unrealized -50.4%

— SILVER ELEPHANT MINING CORP 0.0%

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

— GTT COMMUNICATIONS INC 0.0%

Value $1,000 Shares 37,075 Est. Cost $9.73 Unrealized —

— PARETEUM CORP 0.0%

Value $0 Shares 25,800 Est. Cost $0.43 Unrealized —

— 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 —

— GENE EXPRESS, INC. COM STOCK 0.0%

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

AITX ARTIFICIAL INTELLIGENCE TECHNO 0.0%

Value $0 Shares 11,500 Est. Cost $0.03 Unrealized 0.0%

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -99.5%

— 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,426,745	$431M	5.4%	$92.14	+67.9%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	526,517	$299M	3.7%	$263.73	+85.1%	CS	22160K105
IDXX	IDEXX LABS INC COM	413,710	$272M	3.4%	$278.27	+125.6%	CS	45168D104
MSFT	MICROSOFT CORP COM	791,202	$266M	3.3%	$131.33	+138.6%	CS	594918104
V	VISA INC COM CL A	1,183,299	$256M	3.2%	$170.39	+22.2%	CS	92826C839
ACN	ACCENTURE PLC IRELAND SHS CLAS	594,935	$247M	3.1%	$182.57	+88.0%	CS	G1151C101
ZTS	ZOETIS INC CL A	972,908	$237M	3.0%	$115.77	+81.8%	CS	98978V103
MTD	METTLER TOLEDO INTERNATIONAL C	137,462	$233M	2.9%	$734.27	+105.9%	CS	592688105
ECL	ECOLAB INC COM	889,354	$209M	2.6%	$187.83	+14.7%	CS	278865100
GOOGL	ALPHABET INC CAP STK CL A	68,557	$199M	2.5%	$59.05	+142.1%	CS	02079K305
CCI	CROWN CASTLE INTL CORP	825,414	$172M	2.2%	$106.21	+41.2%	CS	22822V101
EL	LAUDER ESTEE COS INC CL A	458,227	$170M	2.1%	$182.06	+74.5%	CS	518439104
TMO	THERMO FISHER SCIENTIFIC INC C	250,026	$167M	2.1%	$313.19	+97.1%	CS	883556102
INTU	INTUIT COM	258,795	$166M	2.1%	$285.45	+110.7%	CS	461202103
STE	STERIS PLC SHS USD	677,081	$165M	2.1%	$150.44	+46.4%	CS	G8473T100
ADP	AUTOMATIC DATA PROCESSING INC	645,444	$159M	2.0%	$144.43	+43.5%	CS	053015103
DHR	DANAHER CORP DEL COM	472,536	$155M	1.9%	$121.72	+121.9%	CS	235851102
JNJ	JOHNSON & JOHNSON COM	895,298	$153M	1.9%	$116.19	+24.9%	CS	478160104
AMZN	AMAZON COM INC COM	45,114	$150M	1.9%	$93.57	+82.9%	CS	023135106
ROP	ROPER TECHNOLOGIES INC COM	268,431	$132M	1.6%	$374.06	+24.0%	CS	776696106
ALC	ALCON AG ORD SHS	1,430,609	$125M	1.6%	$59.00	+37.8%	CS	H01301128
HD	HOME DEPOT INC COM	295,115	$122M	1.5%	$195.42	+75.6%	CS	437076102
DOV	DOVER CORP COM	612,008	$111M	1.4%	$87.65	+83.6%	CS	260003108
TJX	TJX COS INC NEW COM	1,411,445	$107M	1.3%	$51.47	+26.8%	CS	872540109
TTD	THE TRADE DESK INC COM CL A	1,127,222	$103M	1.3%	$59.74	+46.6%	CS	88339J105
ATR	APTARGROUP INC COM	803,825	$98.45M	1.2%	$112.85	+4.2%	CS	038336103
MKC	MCCORMICK & CO INC COM NON VTG	1,008,932	$97.47M	1.2%	$77.96	-0.3%	CS	579780206
JPM	JPMORGAN CHASE & CO COM	613,965	$97.22M	1.2%	$97.90	+51.0%	CS	46625H100
GOOG	ALPHABET INC CAP STK CL C	30,888	$89.38M	1.1%	$58.73	+144.3%	CS	02079K107
PEP	PEPSICO INC COM	495,205	$86.02M	1.1%	$112.06	+28.0%	CS	713448108
BX	BLACKSTONE GROUP INC	604,945	$78.27M	1.0%	$39.78	+191.9%	CS	09260D107
PYPL	PAYPAL HLDGS INC COM	375,549	$70.82M	0.9%	$123.63	+74.6%	CS	70450Y103
SPY	SPDR S&P 500 ETF TR TR UNIT	147,059	$69.85M	0.9%	$305.43	—	CS	78462F103
FTNT	FORTINET INC COM	183,895	$66.09M	0.8%	$26.85	+145.1%	CS	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	220,283	$65.86M	0.8%	$208.41	+37.4%	CS	084670702
NVDA	NVIDIA CORP COM	220,554	$64.87M	0.8%	$17.43	+57.5%	CS	67066G104
META	META PLATFORMS INC	179,061	$60.23M	0.8%	$193.13	+70.7%	CS	30303M102
CMCSA	COMCAST CORP NEW CL A	1,132,235	$56.98M	0.7%	$37.51	+23.0%	CS	20030N101
QQQ	INVESCO QQQ TRUST SERIES 1	135,641	$53.97M	0.7%	$205.46	—	CS	46090E103
TROW	PRICE T ROWE GROUP INC COM	263,127	$51.74M	0.6%	$85.75	+96.7%	CS	74144T108
NKE	NIKE INC CL B	301,662	$50.28M	0.6%	$86.28	+79.1%	CS	654106103
DIS	DISNEY WALT CO COM DISNEY	321,543	$49.8M	0.6%	$136.44	+15.6%	CS	254687106
ONEXF	ONEX CORP SUB VTG	626,756	$49.22M	0.6%	$61.57	+21.4%	CS	68272K103
XIFR	NEXTERA ENERGY PARTNERS LP COM	536,536	$45.28M	0.6%	$54.95	+52.3%	CS	65341B106
CLVT	CLARIVATE PLC ORD SHS	1,821,447	$42.84M	0.5%	$27.32	-15.2%	CS	G21810109
CTAS	CINTAS CORP COM	91,261	$40.44M	0.5%	$83.51	+24.2%	CS	172908105
CRM	SALESFORCE COM INC COM	159,002	$40.41M	0.5%	$161.96	+71.4%	CS	79466L302
EPD	ENTERPRISE PRODS PARTNERS L P	1,775,452	$38.99M	0.5%	$26.75	—	CS	293792107
MSCI	MSCI INC COM	63,151	$38.69M	0.5%	$429.96	+39.4%	CS	55354G100
ROL	ROLLINS INC COM	1,104,024	$37.77M	0.5%	$30.78	+7.8%	CS	775711104
AON	AON PLC CLASS-A ORDINARY SHARE	121,534	$36.53M	0.5%	$188.75	+54.1%	CS	G0403H108
DIA	SPDR DJIA	96,095	$34.91M	0.4%	$273.56	—	CS	78467X109
HON	HONEYWELL INTL INC	162,129	$33.81M	0.4%	$154.32	+19.9%	CS	438516106
LOW	LOWES COS INC COM	127,906	$33.06M	0.4%	$94.73	+132.0%	CS	548661107
ABT	ABBOTT LABS COM	233,717	$32.89M	0.4%	$89.10	+33.2%	CS	002824100
UNH	UNITEDHEALTH GROUP INC COM	61,270	$30.77M	0.4%	$281.34	+50.1%	CS	91324P102
BALL	BALL CORP	285,992	$27.53M	0.3%	$69.12	+26.5%	CS	058498106
PLD	PROLOGIS INC COM	161,694	$27.22M	0.3%	$85.55	+54.2%	CS	74340W103
WEX	WEX INC COM	186,414	$26.17M	0.3%	$207.14	-26.2%	CS	96208T104
ETN	EATON CORP PLC SHS	145,977	$25.23M	0.3%	$115.51	+34.6%	CS	G29183103
AXP	AMERICAN EXPRESS CO COM	154,023	$25.2M	0.3%	$118.07	+37.0%	CS	025816109
CSCO	CISCO SYS INC COM	384,935	$24.39M	0.3%	$42.54	+18.6%	CS	17275R102
VTXPF	VICTREX PLC	728,000	$24.09M	0.3%	$24.98	+27.6%	CS	G9358Y107
ALLE	ALLEGION PLC ORD SHS	180,426	$23.9M	0.3%	$93.98	+31.6%	CS	G0176J109
FTV	FORTIVE CORP COM	307,839	$23.48M	0.3%	$45.74	+21.4%	CS	34959J108
APO	APOLLO GLOBAL MGMT INC COM CL	323,026	$23.4M	0.3%	$66.51	0.0%	CS	03769M106
ALB	ALBEMARLE CORP COM	98,932	$23.13M	0.3%	$147.73	+58.9%	CS	012653101
ROK	ROCKWELL AUTOMATION INC	63,948	$22.31M	0.3%	$142.71	+115.9%	CS	773903109
CYRX	CRYOPORT INC COM PAR $0.001	367,613	$21.75M	0.3%	$48.18	+43.6%	CS	229050307
CL	COLGATE PALMOLIVE CO COM	245,255	$20.93M	0.3%	$62.53	+13.4%	CS	194162103
PGR	PROGRESSIVE CORP OHIO COM	203,035	$20.84M	0.3%	$72.26	+18.7%	CS	743315103
AMT	AMERICAN TOWER CORP NEW COM	68,287	$19.97M	0.2%	$183.78	+30.3%	CS	03027X100
VOO	VANGUARD INDEX FDS S&P 500 ETF	45,456	$19.84M	0.2%	$290.22	—	CS	922908363
XYL	XYLEM INC COM	164,729	$19.75M	0.2%	$72.80	+62.2%	CS	98419M100
VEEV	VEEVA SYS INC CL A COM	75,643	$19.32M	0.2%	$174.21	+66.9%	CS	922475108
MGNI	MAGNITE INC	1,103,420	$19.31M	0.2%	$17.78	+26.8%	CS	55955D100
MCHP	MICROCHIP TECHNOLOGY INC	214,650	$18.69M	0.2%	$57.48	+28.5%	CS	595017104
ITW	ILLINOIS TOOL WKS INC COM	71,773	$17.71M	0.2%	$130.19	+61.5%	CS	452308109
PWR	QUANTA SVCS INC COM	151,658	$17.39M	0.2%	$100.45	+14.0%	CS	74762E102
IBB	ISHARES TR NASDAQ BIOTECH INDX	107,255	$16.37M	0.2%	$102.56	—	CS	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	34	$15.32M	0.2%	$308446.10	+40.0%	CS	084670108
SYK	STRYKER CORP COM	56,868	$15.21M	0.2%	$200.19	+25.4%	CS	863667101
AVGO	BROADCOM INC	22,581	$15.03M	0.2%	$25.30	+104.7%	CS	11135F101
AMGN	AMGEN INC COM	63,088	$14.19M	0.2%	$158.39	+16.9%	CS	031162100
TXN	TEXAS INSTRS INC COM	73,708	$13.89M	0.2%	$107.22	+58.7%	CS	882508104
XOM	EXXON MOBIL CORP COM	213,093	$13.04M	0.2%	$53.18	+1.4%	CS	30231G102
NFLX	NETFLIX INC COM	21,610	$13.02M	0.2%	$51.11	+25.0%	CS	64110L106
EMR	EMERSON ELEC CO COM	137,828	$12.81M	0.2%	$56.41	+53.4%	CS	291011104
FRCB	FIRST REPUBLIC BANK	61,905	$12.78M	0.2%	$130.52	+60.1%	CS	33616C100
CVX	CHEVRON CORP NEW COM	106,549	$12.5M	0.2%	$90.57	+6.1%	CS	166764100
APD	AIR PRODS & CHEMS INC COM	40,608	$12.36M	0.2%	$241.80	+9.0%	CS	009158106
XBI	SPDR SER TR S&P BIOTECH	109,778	$12.29M	0.2%	$95.38	—	CS	78464A870
BAC	BANK AMER CORP COM	272,893	$12.14M	0.2%	$25.48	+61.0%	CS	060505104
LVMUY	LVMH MOET HENNESSY LOU VUITTON	71,670	$11.86M	0.1%	$125.83	—	CS	502441306
AL	AIR LEASE CORP CL A	264,652	$11.71M	0.1%	$36.51	+9.9%	CS	00912X302
ADBE	ADOBE SYS INC COM	20,618	$11.69M	0.1%	$432.71	+44.5%	CS	00724F101
FIS	FIDELITY NATL INFORMATION SVCS	103,823	$11.33M	0.1%	$117.14	-12.9%	CS	31620M106
BIP	BROOKFIELD INFRAST PARTNERS LP	181,837	$11.06M	0.1%	$50.53	—	CS	G16252101
GMAB	GENMAB A S SPONSORED ADR	270,134	$10.69M	0.1%	$29.90	—	CS	372303206
TMUS	T-MOBILE US INC COM	87,819	$10.19M	0.1%	$120.75	-5.9%	CS	872590104
IVV	ISHARES TR CORE S&P500 ETF	20,925	$9.981M	0.1%	$300.19	—	CS	464287200
PFE	PFIZER INC COM	166,472	$9.83M	0.1%	$30.98	+29.8%	CS	717081103
ABBV	ABBVIE INC COM	72,366	$9.798M	0.1%	$65.24	+55.9%	CS	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	113,351	$9.755M	0.1%	$59.78	+32.7%	CS	75513E101
—	JACOBS ENGR GROUP INC	69,220	$9.638M	0.1%	$131.07	—	CS	469814107
GNMSF	GENMAB A/S SHS	24,604	$9.609M	0.1%	$206.72	+102.6%	CS	K3967W102
ORCL	ORACLE CORP COM	107,650	$9.388M	0.1%	$50.38	+76.5%	CS	68389X105
—	MFA FINL INC COM	2,035,433	$9.282M	0.1%	$4.44	—	CS	55272X102
PAYX	PAYCHEX INC COM	67,856	$9.262M	0.1%	$69.24	+58.7%	CS	704326107
APH	AMPHENOL CORP NEW CL A	99,606	$8.712M	0.1%	$29.60	+31.5%	CS	032095101
MRK	MERCK & CO INC NEW COM	110,633	$8.479M	0.1%	$65.58	+6.6%	CS	58933Y105
—	COLFAX CORP COM	183,663	$8.443M	0.1%	$30.12	—	CS	194014106
—	MAGELLAN MIDSTREAM PARTNERS	179,063	$8.316M	0.1%	$65.52	—	CS	559080106
MDY	SPDR S&P MIDCAP 400 INDEX	16,047	$8.307M	0.1%	$360.56	—	CS	78467Y107
VYM	VANGUARD HIGH DIV YLD ETF	72,839	$8.166M	0.1%	$87.00	—	CS	921946406
BMY	BRISTOL MYERS SQUIBB CO COM	118,018	$7.358M	0.1%	$36.77	+33.9%	CS	110122108
PNC	PNC FINL SVCS GROUP INC	36,272	$7.273M	0.1%	$120.30	+44.9%	CS	693475105
KO	COCA COLA CO COM	122,789	$7.27M	0.1%	$44.03	+11.7%	CS	191216100
IWM	ISHARES RUSSELL 2000 ETF	32,571	$7.245M	0.1%	$167.14	—	CS	464287655
DXCM	DEXCOM INC COM	13,449	$7.221M	0.1%	$132.93	+8.1%	CS	252131107
GWW	GRAINGER W W INC COM	13,933	$7.221M	0.1%	$256.65	+76.3%	CS	384802104
ACGL	ARCH CAP GROUP LTD ORD	161,102	$7.161M	0.1%	$36.95	+9.2%	CS	G0450A105
PH	PARKER HANNIFIN CORP	21,802	$6.936M	0.1%	$189.76	+54.3%	CS	701094104
SYY	SYSCO CORP COM	87,481	$6.872M	0.1%	$65.04	+5.7%	CS	871829107
CRWD	CROWDSTRIKE HOLDINGS INC	33,537	$6.867M	0.1%	$212.59	+14.6%	CS	22788C105
NEE	NEXTERA ENERGY INC COM	73,356	$6.849M	0.1%	$60.72	+27.4%	CS	65339F101
SHW	SHERWIN-WILLIAMS CO	19,409	$6.835M	0.1%	$258.54	+20.4%	CS	824348106
OLPX	OLAPLEX HLDGS INC COM	234,090	$6.819M	0.1%	$26.53	0.0%	CS	679369108
—	PUREFUNDS ISE CYBER SECURITY E	109,237	$6.713M	0.1%	$45.83	—	CS	26924G201
—	CANADIAN PAC RY LTD COM	93,110	$6.698M	0.1%	$104.42	—	CS	13645T100
GXO	GXO LOGISTICS INCORPORATED COM	72,920	$6.623M	0.1%	$76.71	+17.1%	CS	36262G101
VZ	VERIZON COMMUNICATIONS INC COM	126,642	$6.58M	0.1%	$41.31	-2.2%	CS	92343V104
ARGX	ARGENX SE SPONSORED ADR	18,500	$6.479M	0.1%	$259.06	—	CS	04016X101
DT	DYNATRACE INC.	101,739	$6.14M	0.1%	$39.93	+70.7%	CS	268150109
USB	US BANCORP DEL COM NEW	106,747	$5.996M	0.1%	$41.01	+19.1%	CS	902973304
DE	DEERE & CO COM	16,446	$5.639M	0.1%	$154.52	+112.6%	CS	244199105
UNP	UNION PAC CORP COM	22,044	$5.554M	0.1%	$148.07	+45.2%	CS	907818108
WTM	WHITE MTNS INS GROUP LTD COM	5,366	$5.441M	0.1%	$1066.63	-1.0%	CS	G9618E107
EW	EDWARDS LIFESCIENCES CORP COM	41,608	$5.39M	0.1%	$71.62	+62.9%	CS	28176E108
NXPI	NXP SEMICONDUCTORS N V COM	22,841	$5.203M	0.1%	$92.56	+112.4%	CS	N6596X109
EOG	EOG RES INC COM	58,370	$5.185M	0.1%	$71.12	+3.1%	CS	26875P101
CHD	CHURCH & DWIGHT INC COM	49,826	$5.107M	0.1%	$70.14	+23.1%	CS	171340102
—	TALON METALS CORP-CAD	10,384,379	$4.982M	0.1%	$0.43	—	CS	G86659102
COIN	COINBASE GLOBAL INC	19,683	$4.967M	0.1%	$290.76	0.0%	CS	19260Q107
TSN	TYSON FOODS INC CL A	54,959	$4.79M	0.1%	$51.83	+39.1%	CS	902494103
IBM	INTERNATIONAL BUSINESS MACHS C	35,631	$4.762M	0.1%	$101.26	+5.2%	CS	459200101
—	SPLUNK INC COM	40,747	$4.715M	0.1%	$119.71	—	CS	848637104
LYV	LIVE NATION INC COM	38,712	$4.633M	0.1%	$72.30	+49.1%	CS	538034109
FNV	FRANCO NEVADA CORP COM	31,121	$4.304M	0.1%	$139.23	-4.5%	CS	351858105
PG	PROCTER AND GAMBLE CO COM	26,265	$4.296M	0.1%	$101.68	+31.9%	CS	742718109
HRL	HORMEL FOODS CORP	84,431	$4.121M	0.1%	$35.30	+9.4%	CS	440452100
TSLA	TESLA MTRS INC COM	3,890	$4.111M	0.1%	$118.10	+184.0%	CS	88160R101
GLD	SPDR GOLD TRUST	23,822	$4.073M	0.1%	$158.77	—	CS	78463V107
LLY	LILLY ELI & CO COM	14,216	$3.927M	0.0%	$110.19	+121.3%	CS	532457108
T	AT&T INC COM	154,017	$3.789M	0.0%	$17.01	-13.8%	CS	00206R102
NSC	NORFOLK SOUTHERN CORP	12,666	$3.771M	0.0%	$167.56	+52.3%	CS	655844108
RSP	INVESCO S&P 500 EQUAL WEIGHT E	22,917	$3.73M	0.0%	$108.09	—	CS	46137V357
VB	VANGUARD INDEX FDS SMALL CP ET	15,972	$3.61M	0.0%	$164.46	—	CS	922908751
AWK	AMERICAN WTR WKS CO INC NEW CO	18,769	$3.545M	0.0%	$107.45	+49.3%	CS	030420103
FDX	FEDEX CORP COM	13,538	$3.501M	0.0%	$183.39	+19.9%	CS	31428X106
AB	ALLIANCEBERNSTEIN HOLDING LP U	69,100	$3.375M	0.0%	$31.53	—	CS	01881G106
CAT	CATERPILLAR INC DEL COM	15,827	$3.272M	0.0%	$115.85	+61.2%	CS	149123101
MS	MORGAN STANLEY COM NEW	33,170	$3.256M	0.0%	$54.56	+59.0%	CS	617446448
GS	GOLDMAN SACHS GROUP INC	8,436	$3.227M	0.0%	$195.92	+82.0%	CS	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,201	$3.165M	0.0%	$90.63	—	CS	81369Y803
ET	ENERGY TRANSFER LP	382,271	$3.146M	0.0%	$10.39	—	CS	29273V100
RIO	RIO TINTO PLC SPONSORED ADR	46,948	$3.143M	0.0%	$78.98	—	CS	767204100
ZS	ZSCALER INC COM	9,439	$3.033M	0.0%	$89.36	+252.4%	CS	98980G102
SCHW	SCHWAB CHARLES CORP NEW COM	35,893	$3.019M	0.0%	$40.83	+87.4%	CS	808513105
CARR	CARRIER GLOBAL CORPORATION COM	53,424	$2.898M	0.0%	$23.35	+118.2%	CS	14448C104
INMD	INMODE LTD SHS	40,592	$2.865M	0.0%	$80.21	0.0%	CS	M5425M103
GM	GENERAL MTRS CORP COM	48,764	$2.859M	0.0%	$42.00	+34.2%	CS	37045V100
WFC	WELLS FARGO CO NEW COM	59,464	$2.853M	0.0%	$41.82	+6.2%	CS	949746101
CSX	CSX CORP COM	74,547	$2.803M	0.0%	$27.71	+20.1%	CS	126408103
VTSAX	VANGUARD INDEX FDS TOT STKIDX	23,606	$2.775M	0.0%	$76.01	—	MF	922908728
BCE	BCE INC COM NEW	52,518	$2.733M	0.0%	$30.97	+22.8%	CS	05534B760
VFIAX	VANGUARD 500 INDEX FUND - ADM	6,150	$2.705M	0.0%	$287.23	—	MF	922908710
C	CITIGROUP INC COM NEW	44,115	$2.664M	0.0%	$52.12	+9.7%	CS	172967424
ADI	ANALOG DEVICES INC	15,078	$2.65M	0.0%	$101.95	+61.5%	CS	032654105
CI	CIGNA CORPORATION COM	11,498	$2.64M	0.0%	$148.86	+32.5%	CS	125523100
RUN	SUNRUN INC COM	76,281	$2.616M	0.0%	$31.52	+48.5%	CS	86771W105
MCD	MCDONALDS CORP COM	9,474	$2.54M	0.0%	$182.34	+25.9%	CS	580135101
NSRGY	NESTLE S A SPONSORED ADR	17,724	$2.488M	0.0%	$109.56	—	CS	641069406
LMT	LOCKHEED MARTIN CORP	6,869	$2.441M	0.0%	$317.04	-2.5%	CS	539830109
GPN	GLOBAL PMTS INC COM	17,871	$2.416M	0.0%	$187.59	-29.4%	CS	37940X102
MAPS	WM TECHNOLOGY INC	402,313	$2.406M	0.0%	$17.36	-43.5%	CS	92971A109
FCX	FREEPORT-MCMORAN INC.	57,615	$2.404M	0.0%	$34.52	+3.7%	CS	35671D857
TGT	TARGET CORP COM	10,375	$2.401M	0.0%	$133.08	+60.9%	CS	87612E106
EXPE	EXPEDIA INC	13,260	$2.396M	0.0%	$143.38	+17.6%	CS	30212P303
MA	MASTERCARD INCORPORATED CL A	6,501	$2.336M	0.0%	$266.10	+26.9%	CS	57636Q104
SPG	SIMON PPTY GROUP INC NEW	14,129	$2.257M	0.0%	$121.27	0.0%	CS	828806109
F	FORD MTR CO DEL COM PAR $0.01	108,184	$2.247M	0.0%	$10.34	+35.4%	CS	345370860
MMM	3M CO COM	12,546	$2.229M	0.0%	$113.28	+12.4%	CS	88579Y101
ICE	INTERCONTINENTAL EXCHANGE INC	16,231	$2.22M	0.0%	$85.26	+47.0%	CS	45866F104
TW	TRADEWEB MKTS INC CL A	21,605	$2.164M	0.0%	$58.07	+58.8%	CS	892672106
VIG	VANGUARD SPECIALIZED PORTFOLIO	12,558	$2.157M	0.0%	$120.03	—	CS	921908844
FCNTX	FIDELITY CONTRAFUND INC COM	111,997	$2.101M	0.0%	$15.22	—	MF	316071109
VGT	VANGUARD WORLD FDS INF TECH ET	4,584	$2.1M	0.0%	$264.96	—	CS	92204A702
ISRG	INTUITIVE SURGICAL INC COM NEW	5,808	$2.087M	0.0%	$287.42	+19.7%	CS	46120E602
—	BROOKFIELD ASSET MANAGEMENT CL	34,506	$2.083M	0.0%	$47.03	—	CS	112585104
MPC	MARATHON PETE CORP COM	31,731	$2.03M	0.0%	$42.86	+36.3%	CS	56585A102
QCOM	QUALCOMM INC COM	10,789	$1.973M	0.0%	$77.24	+89.1%	CS	747525103
UPS	UNITED PARCEL SVC INC CL B	9,165	$1.964M	0.0%	$131.07	+28.6%	CS	911312106
CMP	COMPASS MINERALS INTL INC COM	37,466	$1.914M	0.0%	$61.23	-4.5%	CS	20451N101
INTC	INTEL CORP COM	36,900	$1.9M	0.0%	$43.38	+9.0%	CS	458140100
KRE	SPDR SERIES TRUST S&P REGL BKG	26,490	$1.877M	0.0%	$65.13	—	CS	78464A698
AMP	AMERIPRISE FINL INC COM	6,157	$1.857M	0.0%	$126.14	+120.6%	CS	03076C106
ADYYF	ADYEN N V SHS	692	$1.82M	0.0%	$1105.90	+157.5%	CS	N3501V104
OGN	ORGANON & CO COMMON STOCK	59,473	$1.811M	0.0%	$26.93	+0.1%	CS	68622V106
MOS	MOSAIC CO	44,799	$1.76M	0.0%	$28.11	+23.5%	CS	61945C103
—	BLACKROCK INC COM	1,903	$1.742M	0.0%	$612.74	—	CS	09247X101
STAA	STAAR SURGICAL CO COM PAR $0.0	18,942	$1.729M	0.0%	$107.29	0.0%	CS	852312305
MPLX	MPLX LP COM UNIT REP LTD	58,388	$1.728M	0.0%	$27.76	—	CS	55336V100
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.716M	0.0%	$19.44	—	MF	316200104
PRGFX	PRICE T ROWE GROWTH STK FD INC	15,641	$1.663M	0.0%	$69.79	—	MF	741479109
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,333	$1.648M	0.0%	$26.06	+66.0%	CS	67103H107
KRNT	KORNIT DIGITAL LTD SHS	10,652	$1.622M	0.0%	$153.85	0.0%	CS	M6372Q113
ROKU	ROKU INC COM CL A	7,095	$1.619M	0.0%	$268.62	+0.4%	CS	77543R102
—	PIEDMONT LITHIUM INC	30,464	$1.598M	0.0%	$73.31	—	CS	72016P105
FXAIX	FIDELITY CONCORD STR TR 500 ID	9,379	$1.551M	0.0%	$120.55	—	MF	315911750
—	EUROPEAN METALS HLDGS LTD SHS	1,625,513	$1.544M	0.0%	$1.10	—	CS	G3191T102
XOP	SPDR SERIES TRUST S&P OILGAS E	16,000	$1.534M	0.0%	$96.53	—	CS	78468R556
PLUG	PLUG POWER INC COM	54,030	$1.525M	0.0%	$13.62	+154.1%	CS	72919P202
FREYEUR	FREYR BATTERY SA	135,025	$1.51M	0.0%	$9.89	—	CS	L4135L100
AMAT	APPLIED MATLS INC COM	9,521	$1.498M	0.0%	$47.56	+193.5%	CS	038222105
NOPMF	NEO PERFORMANCE MATERIALS INC-	93,235	$1.496M	0.0%	$14.79	+7.1%	CS	64046G106
KMB	KIMBERLY CLARK CORP COM	10,350	$1.479M	0.0%	$114.40	+0.8%	CS	494368103
WMT	WAL-MART STORES INC COM	10,192	$1.475M	0.0%	$36.78	+22.8%	CS	931142103
NUE	NUCOR CORP COM	12,664	$1.446M	0.0%	$52.88	+93.9%	CS	670346105
GLW	CORNING INC COM	38,771	$1.443M	0.0%	$24.98	+33.4%	CS	219350105
VLCAX	VANGUARD INDEX FDS LCP INDX AD	12,936	$1.44M	0.0%	$68.87	—	MF	922908579
XLF	SELECT SECTOR SPDR TR SBI INT-	35,980	$1.405M	0.0%	$28.56	—	CS	81369Y605
NMG	NOUVEAU MONDE GRAPHITE INC COM	200,590	$1.402M	0.0%	$10.08	-25.6%	CS	66979W842
PM	PHILIP MORRIS INTL INC COM	14,725	$1.399M	0.0%	$63.18	+20.8%	CS	718172109
BDX	BECTON DICKINSON & CO COM	5,536	$1.392M	0.0%	$224.01	-0.2%	CS	075887109
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.386M	0.0%	$48.67	—	MF	025083882
CVS	CVS HEALTH CORPORATION	12,906	$1.331M	0.0%	$54.94	+46.5%	CS	126650100
—	PERIMETER SOLUTIONS SA COMMON	95,375	$1.325M	0.0%	$13.89	—	CS	L7579L106
DUK	DUKE ENERGY CORP	12,529	$1.314M	0.0%	$71.49	+20.7%	CS	26441C204
CME	CME GROUP INC COM	5,715	$1.306M	0.0%	$158.00	+17.0%	CS	12572Q105
—	COOPER COS INC COM NEW	3,014	$1.263M	0.0%	$363.33	—	CS	216648402
VO	VANGUARD MID-CAP ETF	4,851	$1.236M	0.0%	$183.50	—	CS	922908629
SBUX	STARBUCKS CORP COM	10,458	$1.223M	0.0%	$79.18	+29.1%	CS	855244109
FITB	FIFTH THIRD BANCORP COM	28,022	$1.22M	0.0%	$21.25	+74.7%	CS	316773100
SPRO	SPERO THERAPEUTICS INC COM	75,000	$1.201M	0.0%	$16.05	-1.0%	CS	84833T103
—	SHOCKWAVE MED INC COM	6,725	$1.199M	0.0%	$185.12	—	CS	82489T104
XLV	SELECT SECTOR SPDR TR SBI HEAL	8,485	$1.195M	0.0%	$113.51	—	CS	81369Y209
ILMN	ILLUMINA INC COM	3,030	$1.153M	0.0%	$315.44	+20.1%	CS	452327109
EBAY	EBAY INC COM	16,876	$1.122M	0.0%	$47.46	+39.1%	CS	278642103
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.107M	0.0%	$92.88	+104.6%	CS	942749102
REGN	REGENERON PHARMACEUTICALS COM	1,722	$1.087M	0.0%	$563.67	+8.5%	CS	75886F107
—	LINDE PUBLIC LTD	3,134	$1.086M	0.0%	$214.65	—	CS	G5494J103
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	17,468	$1.07M	0.0%	$49.39	—	CS	922042775
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,200	$1.069M	0.0%	$183.68	—	CS	922908538
MO	ALTRIA GROUP INC COM	22,365	$1.06M	0.0%	$28.14	+16.5%	CS	02209S103
SBLK	STAR BULK CARRIERS CORP SHS PA	46,475	$1.054M	0.0%	$12.44	+69.1%	CS	Y8162K204
BKNG	BOOKING HOLDINGS INC	425	$1.02M	0.0%	$1832.70	+27.2%	CS	09857L108
WM	WASTE MGMT INC DEL COM	6,102	$1.018M	0.0%	$133.46	+12.9%	CS	94106L109
LITOF	FRONTIER LITHIUM COM	625,900	$1.012M	0.0%	$1.08	+5.8%	CS	35910P109
—	ATLAS AIR WORLDWIDE HLDGS INC	10,500	$988K	0.0%	$74.31	—	CS	049164205
IJR	ISHARES TR S&P SMALL CAP 600	8,559	$980K	0.0%	$79.82	—	CS	464287804
IJH	ISHARES TR CORE S&P MCP ETF	3,431	$971K	0.0%	$186.08	—	CS	464287507
SCBGF	SIG COMBIBLOC GROUP AG	34,800	$971K	0.0%	$15.24	+61.8%	CS	H76406117
ULTA	ULTA SALON COSMETCS & FRAG INC	2,352	$970K	0.0%	$293.32	+32.5%	CS	90384S303
—	LABORATORY CORP AMER HLDGS COM	3,050	$958K	0.0%	$167.88	—	CS	50540R409
CDW	CDW CORP COM	4,577	$937K	0.0%	$126.88	+42.3%	CS	12514G108
CHH	CHOICE HOTELS INTL INC COM	6,000	$936K	0.0%	$84.84	+62.8%	CS	169905106
RL	RALPH LAUREN CORP CL A	7,748	$921K	0.0%	$103.46	+6.2%	CS	751212101
DGX	QUEST DIAGNOSTICS INC COM	5,288	$915K	0.0%	$104.86	+34.0%	CS	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRANC	6,066	$914K	0.0%	$107.39	+20.7%	CS	459506101
NSRCF	NEXTSOURCE MATLS INC CDA COM	352,660	$906K	0.0%	$2.46	+2.8%	CS	65343M209
YUM	YUM BRANDS INC COM	6,325	$878K	0.0%	$100.24	+17.9%	CS	988498101
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,778	$876K	0.0%	$228.82	—	MF	922908645
ENB	ENBRIDGE INC COM	22,131	$865K	0.0%	$25.74	+19.1%	CS	29250N105
SPMD	SPDR SER TR PORTFOLIO S&P400	16,730	$832K	0.0%	$27.05	—	CS	78464A847
MDT	MEDTRONIC PLC SHS	7,997	$827K	0.0%	$88.20	+15.7%	CS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	4,722	$821K	0.0%	$156.21	0.0%	CS	571748102
IAU	ISHARES COMEX GOLD TR ISHARES	22,556	$785K	0.0%	$33.72	—	CS	464285204
RRX	REGAL REXNORD CORPORATION COM	4,595	$782K	0.0%	$158.35	0.0%	CS	758750103
RIG	TRANSOCEAN LTD	283,325	$782K	0.0%	$3.31	+2.4%	CS	H8817H100
BAX	BAXTER INTL INC	9,049	$777K	0.0%	$75.47	-3.0%	CS	071813109
TTMIX	T ROWE PRICE MEDIA TELECOM INC	4,044	$740K	0.0%	$182.99	—	MF	87282P100
SLB	SCHLUMBERGER LTD COM	24,238	$726K	0.0%	$29.52	-2.8%	CS	806857108
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$719K	0.0%	$25.00	—	MF	746745108
—	DISCOVER FINANCIAL SERVICES	6,188	$715K	0.0%	$85.97	—	CS	254709108
—	HYPERION METALS LIMITED	1,063,334	$703K	0.0%	$0.81	—	CS	AU0000171
IVW	ISHARES TR S&P 500 GRWT ETF	8,274	$692K	0.0%	$85.05	—	CS	464287309
VHT	VANGUARD HEALTH CARE ETF	2,597	$692K	0.0%	$172.87	—	CS	92204A504
CRECF	CRITICAL ELEMENTS LITHIUM CORP	628,850	$691K	0.0%	$1.17	+6.3%	CS	22675W107
TRBCX	T ROWE PR BLUE CHIP GROW	3,863	$687K	0.0%	$130.14	—	MF	77954Q106
NOSIX	NORTHERN FDS STK INDEX FD	13,035	$681K	0.0%	$34.64	—	MF	665162772
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	9,123	$665K	0.0%	$64.38	—	MF	808509855
DOW	DOW INC COM	11,579	$657K	0.0%	$39.18	+15.0%	CS	260557103
COP	CONOCOPHILLIPS COM	9,007	$650K	0.0%	$33.90	+84.8%	CS	20825C104
GBTC	GRAYSCALE BITCOIN TRUST BTC	18,713	$641K	0.0%	$35.91	—	CS	389637109
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$640K	0.0%	$120.08	+48.7%	CS	G8994E103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	16,232	$631K	0.0%	$26.14	—	CS	808524805
WMB	WILLIAMS COS INC DEL COM	24,195	$630K	0.0%	$17.79	+27.9%	CS	969457100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,290	$622K	0.0%	$152.26	+57.3%	CS	620076307
UGI	UGI CORP NEW COM	13,518	$621K	0.0%	$49.97	-11.0%	CS	902681105
VGSLX	VANGUARD SPECIALIZED PORTFOLIO	3,782	$621K	0.0%	$144.38	—	MF	921908877
ASML	ASML HOLDING N V N Y REGISTRY	772	$615K	0.0%	$390.88	—	CS	N07059210
NVS	NOVARTIS A G SPONSORED ADR	7,027	$615K	0.0%	$87.02	—	CS	66987V109
—	ANNALY CAP MGMT INC COM	78,300	$612K	0.0%	$7.15	—	CS	035710409
BBH	VANECK VECTORS ETF TR	3,200	$606K	0.0%	$118.99	—	CS	92189F726
MCB	METROPOLITAN BK HLDG CORP COM	5,672	$604K	0.0%	$45.97	+105.5%	CS	591774104
TCEHY	TENCENT HLDGS LTD ADR	10,210	$595K	0.0%	$46.64	—	CS	88032Q109
VLO	VALERO ENERGY CORP NEW COM	7,800	$586K	0.0%	$54.67	+19.1%	CS	91913Y100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	11,304	$584K	0.0%	$43.28	—	CS	771195104
AVY	AVERY DENNISON CORP	2,694	$583K	0.0%	$132.77	+49.8%	CS	053611109
ALL	ALLSTATE CORP	4,900	$576K	0.0%	$92.14	+16.0%	CS	020002101
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	17,778	$575K	0.0%	$29.56	—	CS	389638107
WRB	BERKLEY W R CORP COM	6,975	$575K	0.0%	$27.14	+17.9%	CS	084423102
WEN	WENDYS CO COM	24,000	$572K	0.0%	$22.19	+0.2%	CS	95058W100
THO	THOR INDS INC COM	5,450	$566K	0.0%	$90.37	+9.8%	CS	885160101
SJM	SMUCKER J M CO COM NEW	4,150	$564K	0.0%	$91.27	+21.6%	CS	832696405
—	IHS MARKIT LTD SHS	4,210	$560K	0.0%	$67.80	—	CS	G47567105
VEA	VANGUARD MSCI EAFE ETF	10,828	$553K	0.0%	$46.12	—	CS	921943858
RJF	RAYMOND JAMES FINANCIAL INC CO	5,436	$546K	0.0%	$60.79	+52.9%	CS	754730109
HLIEX	JPMORGAN TR II EQTY INCOME SL	22,538	$538K	0.0%	$19.05	—	MF	4812C0498
DTE	DTE ENERGY CO COM	4,500	$538K	0.0%	$88.87	+11.9%	CS	233331107
DHT	DHT HOLDINGS INC	103,101	$535K	0.0%	$4.19	+8.0%	CS	Y2065G121
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,912	$532K	0.0%	$75.26	—	MF	922908686
CAC	CAMDEN NATL CORP COM	11,050	$532K	0.0%	$33.82	+17.8%	CS	133034108
DFISX	DFA INTERNATIONAL SMALL CAP EQ	24,110	$525K	0.0%	$13.77	—	MF	233203629
CHTR	CHARTER COMMUNICATIONS INC DEL	803	$524K	0.0%	$493.10	+38.1%	CS	16119P108
MDLZ	MONDELEZ INTL INC CL A	7,894	$523K	0.0%	$47.02	+17.6%	CS	609207105
MEG	MONTROSE ENVIRONMENTAL GROUP I	7,400	$522K	0.0%	$43.72	+58.5%	CS	615111101
RMD	RESMED INC COM	1,982	$516K	0.0%	$180.05	+39.0%	CS	761152107
AMD	ADVANCED MICRO DEVICES INC COM	3,542	$510K	0.0%	$65.77	+104.4%	CS	007903107
TRGP	TARGA RES CORP COM	9,734	$509K	0.0%	$27.06	+81.2%	CS	87612G101
EFX	EQUIFAX INC COM	1,720	$504K	0.0%	$134.86	+100.3%	CS	294429105
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,518	$502K	0.0%	$47.41	+16.1%	CS	744573106
NOW	SERVICENOW INC COM	767	$498K	0.0%	$75.05	+74.9%	CS	81762P102
CHWY	CHEWY INC CL A	8,435	$497K	0.0%	$82.28	-20.5%	CS	16679L109
JLPSX	JPMORGAN TR I US LARGE SEL	20,376	$491K	0.0%	$23.95	—	MF	4812A2389
—	VIRNETX HLDG CORP COM	186,861	$486K	0.0%	$5.69	—	CS	92823T108
WLKP	WESTLAKE CHEM PARTNERS LP COM	18,000	$483K	0.0%	$19.94	—	CS	960417103
VDC	VANGUARD WORLD FDS CONSUM STP	2,407	$481K	0.0%	$182.38	—	CS	92204A207
IVE	ISHARES TR S&P 500 VALUE	3,028	$474K	0.0%	$136.90	—	CS	464287408
XLC	SELECT SECTOR SPDR TR COMMUNIC	5,903	$459K	0.0%	$55.89	—	CS	81369Y852
SHOP	SHOPIFY INC CL A	332	$457K	0.0%	$124.87	+17.0%	CS	82509L107
WAB	WABTEC CORP COM	4,903	$452K	0.0%	$68.41	+30.9%	CS	929740108
—	TE CONNECTIVITY LTD REG SHS	2,797	$451K	0.0%	$81.52	—	CS	H84989104
FAST	FASTENAL CO COM	7,040	$451K	0.0%	$16.59	+60.7%	CS	311900104
AME	AMETEK INC NEW COM	3,035	$446K	0.0%	$87.87	+51.5%	CS	031100100
—	LITHIUM PWR INTL LTD SHS	1,302,500	$440K	0.0%	$0.34	—	CS	Q5594Q105
—	ANSYS INC COM	1,094	$439K	0.0%	$224.23	—	CS	03662Q105
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,088	$439K	0.0%	$41.94	—	MF	4812C0530
PPL	PPL CORP COM	14,559	$438K	0.0%	$23.05	+8.2%	CS	69351T106
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,419	$434K	0.0%	$271.32	—	CS	464287614
VTI	VANGUARD INDEX FDS TOTAL STK M	1,775	$429K	0.0%	$165.40	—	CS	922908769
SPGI	S&P GLOBAL INC	899	$424K	0.0%	$238.81	+85.0%	CS	78409V104
RVTY	PERKINELMER INC COM	2,100	$422K	0.0%	$86.18	+107.8%	CS	714046109
URI	UNITED RENTALS INC COM	1,250	$415K	0.0%	$122.87	+181.0%	CS	911363109
VBIAX	VANGUARD BALANCED INDEX-ADM	8,443	$414K	0.0%	$49.03	—	MF	921931200
GIS	GENERAL MLS INC COM	6,054	$408K	0.0%	$44.07	+25.4%	CS	370334104
CWH	CAMPING WORLD HLDGS INC CL A	10,000	$404K	0.0%	$31.36	+3.7%	CS	13462K109
—	VIPER ENERGY PARTNERS LP	18,550	$395K	0.0%	$15.72	—	CS	92763M105
KKR	KKR & CO INC	5,250	$391K	0.0%	$43.77	+62.7%	CS	48251W104
NEOG	NEOGEN CORP COM	8,582	$390K	0.0%	$40.44	+5.8%	CS	640491106
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	4,750	$389K	0.0%	$67.81	+13.5%	CS	78467J100
INGR	INGREDION INC COM	4,000	$387K	0.0%	$77.11	+24.8%	CS	457187102
CB	CHUBB LIMITED COM	1,996	$386K	0.0%	$139.59	+27.2%	CS	H1467J104
CNI	CANADIAN NATL RY CO COM	3,118	$383K	0.0%	$81.85	+42.7%	CS	136375102
CG	THE CARLYLE GROUP INC	6,933	$381K	0.0%	$23.81	+98.0%	CS	14316J108
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$378K	0.0%	$31.85	—	MF	023375827
OTIS	OTIS WORLDWIDE CORP COM	4,315	$376K	0.0%	$47.48	+65.2%	CS	68902V107
FIVE	FIVE BELOW, INC	1,780	$368K	0.0%	$190.38	+3.3%	CS	33829M101
—	LIVENT CORP	15,000	$366K	0.0%	$24.40	—	CS	53814L108
VCR	VANGUARD WORLD CONSUMER DISC E	1,051	$358K	0.0%	$180.20	—	CS	92204A108
CMG	CHIPOTLE MEXICAN GRILL INC CL	205	$358K	0.0%	$28.53	+23.4%	CS	169656105
TBGVX	TWEEDY BROWNE FD INC GLOBAL VA	12,237	$356K	0.0%	$29.93	—	MF	901165100
SO	SOUTHERN CO COM	5,082	$349K	0.0%	$45.65	+19.9%	CS	842587107
NMFC	NEW MOUNTAIN FIN CORP COM	25,500	$349K	0.0%	$6.74	+26.5%	CS	647551100
MCK	MCKESSON CORP COM	1,400	$348K	0.0%	$139.25	+54.2%	CS	58155Q103
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$346K	0.0%	$153.17	—	MF	921943866
ICLR	ICON PLC SHS	1,113	$345K	0.0%	$183.83	+52.2%	CS	G4705A100
TFX	TELEFLEX INC	1,046	$344K	0.0%	$337.48	-2.1%	CS	879369106
NOC	NORTHROP GRUMMAN CORP COM	884	$342K	0.0%	$320.34	+8.7%	CS	666807102
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	4,166	$341K	0.0%	$63.76	—	MF	922018304
WEC	WEC ENERGY GROUP INC COM	3,500	$340K	0.0%	$73.50	+8.0%	CS	92939U106
BA	BOEING CO COM	1,681	$338K	0.0%	$266.38	-20.7%	CS	097023105
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$335K	0.0%	$144.85	—	CS	92204A603
FANG	DIAMONDBACK ENERGY INC COM	3,027	$326K	0.0%	$55.57	+60.9%	CS	25278X109
TDG	TRANSDIGM GROUP INC COM	511	$325K	0.0%	$314.55	+65.4%	CS	893641100
CLX	CLOROX CO DEL COM	1,861	$324K	0.0%	$131.27	+10.9%	CS	189054109
GILD	GILEAD SCIENCES INC COM	4,439	$322K	0.0%	$60.88	-3.4%	CS	375558103
VGSTX	VANGUARD STAR FUND	10,067	$322K	0.0%	$28.41	—	MF	921909107
GNRC	GENERAC HLDGS INC COM	902	$317K	0.0%	$215.21	+92.7%	CS	368736104
DEMSX	DFA EMERGING MKTS SMALL CAP	12,555	$313K	0.0%	$14.81	—	MF	233203611
—	HESS CORP COM	4,175	$309K	0.0%	$60.49	—	CS	42809H107
—	CENTENNIAL RESOURCE DEVELOPMEN	51,455	$308K	0.0%	$4.37	—	CS	15136A102
VNO	VORNADO RLTY TR SH BEN INT	7,343	$307K	0.0%	$64.53	—	CS	929042109
—	AMARIN CORP PLC SPONS ADR NEW	88,450	$298K	0.0%	$10.65	—	CS	023111206
FISV	FISERV INC COM	2,870	$298K	0.0%	$102.16	+1.2%	CS	337738108
LRLCY	L OREAL CO ADR	3,110	$297K	0.0%	$77.21	—	CS	502117203
HUBS	HUBSPOT INC COM	450	$297K	0.0%	$350.97	+115.5%	CS	443573100
MCO	MOODYS CORP	757	$296K	0.0%	$242.42	+53.6%	CS	615369105
FTRNX	FIDELITY TREND FD INC COM	1,717	$295K	0.0%	$171.81	—	MF	316423102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,500	$293K	0.0%	$92.82	+18.5%	CS	00971T101
—	DISCOVERY COMMUNICATIONS NEW S	12,447	$293K	0.0%	$31.15	—	CS	25470F104
VICI	VICI PPTYS INC COM	9,675	$291K	0.0%	$21.57	+7.3%	CS	925652109
PRILX	PARNASSUS FD EQTY INCM INSTL	4,581	$291K	0.0%	$52.24	—	MF	701769408
MNST	MONSTER BEVERAGE CORP	3,000	$288K	0.0%	$44.45	0.0%	CS	61174X109
PFF	ISHARES TR U.S. PFD STK ETF	7,316	$288K	0.0%	$36.33	—	FT	464288687
FRPT	FRESHPET INC COM	3,000	$286K	0.0%	$59.59	+108.1%	CS	358039105
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,737	$277K	0.0%	$43.60	—	MF	779546100
DFUSX	DIMENSIONAL INVT GROUP INC US	8,077	$274K	0.0%	$33.92	—	MF	25434D823
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$273K	0.0%	$48.72	—	MF	362395105
GE	GENERAL ELECTRIC CO COM	2,889	$273K	0.0%	$65.27	-5.7%	CS	369604301
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$272K	0.0%	$4.81	—	MF	018919688
XEL	XCEL ENERGY INC	3,975	$269K	0.0%	$51.52	+10.3%	CS	98389B100
TFC	TRUIST FINL CORP COM	4,582	$268K	0.0%	$43.70	+13.8%	CS	89832Q109
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$265K	0.0%	$115.27	+31.8%	CS	530307107
IWP	ISHARES TR RUS MD CP GR ETF	2,286	$263K	0.0%	$111.99	—	CS	464287481
BIIB	BIOGEN INC COM	1,097	$263K	0.0%	$232.85	+10.4%	CS	09062X103
NZTCF	SPARK NEW ZEALAND LTD SHS	85,000	$263K	0.0%	$1.54	+42.7%	CS	Q8619N107
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$262K	0.0%	$424.73	+2.4%	CS	879360105
—	WALGREENS BOOTS ALLIANCE INC	5,000	$261K	0.0%	$48.59	—	CS	931427108
AEP	AMERICAN ELEC PWR INC	2,925	$260K	0.0%	$72.72	-0.3%	CS	025537101
RITM	NEW RESIDENTIAL INVT CORP COM	24,146	$259K	0.0%	$14.15	—	CS	64828T201
SWKS	SKYWORKS SOLUTIONS INC COM	1,651	$256K	0.0%	$128.41	+10.6%	CS	83088M102
BR	BROADRIDGE FINL SOLUTIONS INC	1,391	$254K	0.0%	$163.68	0.0%	CS	11133T103
RBLX	ROBLOX CORP	2,448	$253K	0.0%	$97.14	0.0%	CS	771049103
IWV	ISHARES TR RUSSELL 3000	910	$253K	0.0%	$223.08	—	CS	464287689
—	EATON VANCE TX MGD DIVERSIFIED	16,807	$253K	0.0%	$10.89	—	CS	27828N102
THC	TENET HEALTHCARE CORP	3,087	$252K	0.0%	$50.55	+44.6%	CS	88033G407
VUG	VANGUARD INDEX FDS GROWTH ETF	778	$250K	0.0%	$321.34	—	CS	922908736
MAR	MARRIOTT INTL INC NEW CL A	1,500	$248K	0.0%	$84.95	+78.6%	CS	571903202
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$248K	0.0%	$2.34	0.0%	CS	53566P109
BK	BANK NEW YORK MELLON CORP COM	4,273	$248K	0.0%	$38.28	+33.3%	CS	064058100
BGAIX	BARON SELECT FDS GLBL ADV INST	4,633	$244K	0.0%	$52.67	—	MF	06828M835
—	EAGLE BULK SHIPPING INC	5,345	$243K	0.0%	$45.46	—	CS	Y2187A150
—	BROOKFIELD INFRASTRUCTURE CORP	3,542	$242K	0.0%	$76.42	—	CS	11275Q107
FVDFX	FIDELITY PURITAN TR VALU DISCO	6,323	$242K	0.0%	$38.27	—	MF	316345503
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,700	$240K	0.0%	$68.84	+9.3%	CS	192446102
DLR	DIGITAL RLTY TR INC COM	1,349	$239K	0.0%	$138.11	0.0%	CS	253868103
—	SWEDISH MATCH AB UNSPONSORED A	30,000	$237K	0.0%	$8.50	—	CS	870309606
KMI	KINDER MORGAN INC KANS	14,767	$234K	0.0%	$13.91	-5.1%	CS	49456B101
ELV	ANTHEM INC COM	500	$232K	0.0%	$397.15	0.0%	CS	036752103
TRU	TRANSUNION COM	1,959	$232K	0.0%	$102.24	+9.6%	CS	89400J107
HTGC	HERCULES TECH GROWTH CAP INC	13,819	$229K	0.0%	$11.52	+47.1%	CS	427096508
IWR	ISHARES TR RUS MID-CAP ETF	2,731	$227K	0.0%	$68.79	—	CS	464287499
—	NIKOLA CORP	22,550	$223K	0.0%	$9.89	—	CS	654110105
PRMTX	PRICE T ROWE MEDIA & TELECMS C	1,216	$222K	0.0%	$173.52	—	MF	741454102
SPYM	SPDR SER TR PORTFOLIO S&P500	3,950	$221K	0.0%	$55.95	—	CS	78464A854
ENPH	ENPHASE ENERGY INC COM	1,200	$220K	0.0%	$208.64	0.0%	CS	29355A107
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,222	$220K	0.0%	$94.01	—	MF	921937710
SBAC	SBA COMMUNICATIONS CORP COM	565	$220K	0.0%	$329.62	0.0%	CS	78410G104
STZ	CONSTELLATION BRANDS INC CL A	876	$220K	0.0%	$207.08	+2.6%	CS	21036P108
PCYO	PURECYCLE CORP COM NEW	15,000	$219K	0.0%	$14.48	+3.4%	CS	746228303
VRTX	VERTEX PHARMACEUTICALS INC COM	990	$217K	0.0%	$274.15	-29.1%	CS	92532F100
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$216K	0.0%	$50.79	—	CS	46429B655
—	PHILLIPS 66 PARTNERS LP COM UN	6,000	$216K	0.0%	$39.26	—	CS	718549207
SCHX	SCHWAB STRATEGIC TR US LRG CAP	1,892	$215K	0.0%	$113.64	—	CS	808524201
MLM	MARTIN MARIETTA MATERIALS	486	$214K	0.0%	$395.00	0.0%	CS	573284106
—	HOLLY ENERGY PARTNERS LP	12,660	$209K	0.0%	$20.68	—	CS	435763107
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$208K	0.0%	$15.91	—	MF	19765J608
FKAIX	FEDERATED FUNDS KAUFMAN SML IS	3,399	$205K	0.0%	$60.31	—	MF	31421N402
DD	DUPONT DE NEMOURS INC	2,535	$205K	0.0%	$29.21	0.0%	CS	26614N102
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	16,866	$204K	0.0%	$13.05	—	MF	19765Y688
CRL	CHARLES RIV LABORATORIES INTL	540	$203K	0.0%	$415.31	-6.5%	CS	159864107
COPX	GLOBAL X COPPER MINERS ETF	5,450	$201K	0.0%	$36.88	—	CS	37954Y830
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$199K	0.0%	$13.89	—	MF	316184100
—	PEOPLES UNITED FINANCIAL INC C	11,000	$196K	0.0%	$15.83	—	CS	712704105
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$184K	0.0%	$12.97	—	CS	535919500
—	ALEXCO RESOURCE CORP COM	87,750	$153K	0.0%	$1.74	—	CS	01535P106
—	ATAI LIFE SCIENCES NV SHS	20,000	$153K	0.0%	$7.65	—	CS	N0731H103
PENNX	ROYCE FD PENN MUT INV	15,287	$148K	0.0%	$9.18	—	MF	780905840
CERS	CERUS CORP COM	20,000	$136K	0.0%	$6.73	0.0%	CS	157085101
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	10,066	$131K	0.0%	$13.01	—	MF	693390403
SES	SES AI CORP	13,000	$129K	0.0%	$10.18	0.0%	CS	78397Q109
STHRX	WELLS FARGO FDS TR TARGET 2030	10,034	$127K	0.0%	$12.66	—	MF	94975G181
NG	NOVAGOLD RES INC COM NEW	18,050	$124K	0.0%	$7.30	0.0%	CS	66987E206
—	ALPHA LITHIUM CORP COM	100,000	$91,000	0.0%	$0.91	—	CS	02075X103
UUUU	ENERGY FUELS, INC	10,000	$76,000	0.0%	$8.46	0.0%	CS	292671708
—	HENDERSON GLOBAL FDS GLOBAL EQ	10,390	$72,000	0.0%	$6.93	—	MF	425067634
PCRIX	PIMCO COMMODITY RR STRAT - INS	10,165	$65,000	0.0%	$5.71	—	MF	722005667
—	AMERICA FIRST MULTIFAMILY INV	10,000	$64,000	0.0%	$6.40	—	CS	02364V107
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$62,000	0.0%	$2.44	+121.1%	CS	003881307
—	CHARGE ENTERPRISES INC COM	15,000	$53,000	0.0%	$3.84	—	CS	159610104
RECAF	RECONNAISSANCE ENRY AFRICA LTD	10,000	$49,000	0.0%	$4.82	0.0%	CS	75624R108
—	APPLIED MINERALS INC COM	4,008,601	$44,000	0.0%	$0.02	—	CS	03823M100
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$41,000	0.0%	$2.13	-9.3%	CS	41150R102
—	AQUA METALS INC	29,000	$36,000	0.0%	$1.45	—	CS	03837J101
—	REGENERX BIOPHARMACEUTICALS CO	210,000	$34,000	0.0%	$0.17	—	CS	75886X108
—	ONCOCYTE CORPORATION COM	15,000	$33,000	0.0%	$2.20	—	CS	68235C107
—	EPIZYME INC COM	11,055	$28,000	0.0%	$11.77	—	CS	29428V104
GNRWQ	GREENROSE ACQUISITION CORP WT	135,000	$28,000	0.0%	$0.78	—	WT	395392111
NWBO	NORTHWEST BIOTHERAPEUTICS INC	39,000	$27,000	0.0%	$0.23	+311.1%	CS	66737P600
FFNTF	4FRONT VENTURES CORP	21,300	$22,000	0.0%	$0.69	+49.8%	CS	35086B207
HIPOW	HIPPO HOLDINGS INC WT EXP 1231	42,000	$20,000	0.0%	$0.93	—	WT	433539111
NGPHF	NORTHERN GRAPHITE CORP COM	25,000	$16,000	0.0%	$0.36	+47.9%	CS	66516A105
—	CITIUS PHARMACEUTICALS INC COM	10,000	$15,000	0.0%	$2.00	—	CS	17322U207
GTSWF	GETSWIFT TECHNOLOGIES LTD	87,380	$12,000	0.0%	$1.45	-58.3%	CS	37428G100
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$6,000	0.0%	$0.16	-2.3%	CS	35954F108
—	FISSION URANIUM CORP COM	10,000	$6,000	0.0%	$0.30	—	CS	33812R109
—	IRELAND INC COM NEW	25,000	$3,000	0.0%	$0.12	—	CS	46267T206
TGLO	THEGLOBE COM INC COM	25,000	$2,000	0.0%	$0.04	+169.5%	CS	88335R101
PKTX	PROTOKINETIX INC	20,000	$2,000	0.0%	$0.19	-50.4%	CS	743722100
—	SILVER ELEPHANT MINING CORP	10,000	$2,000	0.0%	$0.10	—	CS	82770L109
—	GTT COMMUNICATIONS INC	37,075	$1,000	0.0%	$9.73	—	CS	362393100
—	PARETEUM CORP	25,800	$0	0.0%	$0.43	—	CS	69946T207
—	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
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
AITX	ARTIFICIAL INTELLIGENCE TECHNO	11,500	$0	0.0%	$0.03	0.0%	CS	04316D201
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-99.5%	CS	343870101
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	CRITICAL ELEMENTS LITHIUM CORP	144,350	$0	0.0%	—	—	WT	22675W123