Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $7.178B (100.0% shares, 0.0% debt)

Holdings (541)

AAPL APPLE INC COM 5.8%

Value $417M Shares 2,386,480 Est. Cost $92.14 Unrealized +78.9%

COST COSTCO WHSL CORP NEW COM 4.1%

Value $296M Shares 513,798 Est. Cost $263.73 Unrealized +89.9%

V VISA INC COM CL A 3.6%

Value $258M Shares 1,164,405 Est. Cost $170.39 Unrealized +23.3%

MSFT MICROSOFT CORP COM 3.3%

Value $239M Shares 776,314 Est. Cost $131.33 Unrealized +121.9%

IDXX IDEXX LABS INC COM 3.1%

Value $223M Shares 407,623 Est. Cost $278.27 Unrealized +89.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.8%

Value $199M Shares 590,626 Est. Cost $182.57 Unrealized +74.5%

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value $189M Shares 68,103 Est. Cost $59.05 Unrealized +128.3%

ZTS ZOETIS INC CL A 2.6%

Value $185M Shares 983,021 Est. Cost $116.54 Unrealized +63.3%

MTD METTLER TOLEDO INTERNATIONAL C 2.6%

Value $185M Shares 134,510 Est. Cost $734.27 Unrealized +96.6%

JNJ JOHNSON & JOHNSON COM 2.3%

Value $165M Shares 928,877 Est. Cost $117.48 Unrealized +29.2%

STE STERIS PLC SHS USD 2.2%

Value $155M Shares 641,948 Est. Cost $150.44 Unrealized +48.8%

CCI CROWN CASTLE INTL CORP 2.1%

Value $152M Shares 823,289 Est. Cost $106.21 Unrealized +37.2%

ECL ECOLAB INC COM 2.1%

Value $150M Shares 849,699 Est. Cost $187.83 Unrealized -4.4%

AMZN AMAZON COM INC COM 2.1%

Value $148M Shares 45,314 Est. Cost $93.57 Unrealized +65.1%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $143M Shares 628,761 Est. Cost $144.43 Unrealized +36.3%

TMO THERMO FISHER SCIENTIFIC INC C 2.0%

Value $142M Shares 241,178 Est. Cost $313.19 Unrealized +81.4%

DHR DANAHER CORP DEL COM 1.9%

Value $138M Shares 470,770 Est. Cost $121.72 Unrealized +101.9%

EL LAUDER ESTEE COS INC CL A 1.8%

Value $126M Shares 463,300 Est. Cost $183.15 Unrealized +54.1%

ROP ROPER TECHNOLOGIES INC COM 1.7%

Value $124M Shares 263,183 Est. Cost $374.06 Unrealized +17.4%

INTU INTUIT COM 1.7%

Value $119M Shares 247,890 Est. Cost $285.45 Unrealized +75.0%

ALC ALCON AG ORD SHS 1.6%

Value $111M Shares 1,402,742 Est. Cost $59.00 Unrealized +29.3%

MKC MCCORMICK & CO INC COM NON VTG 1.4%

Value $102M Shares 1,021,828 Est. Cost $78.11 Unrealized +14.7%

DOV DOVER CORP COM 1.3%

Value $95.76M Shares 610,332 Est. Cost $87.65 Unrealized +78.1%

ATR APTARGROUP INC COM 1.3%

Value $90.36M Shares 768,982 Est. Cost $112.85 Unrealized -1.2%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $85.65M Shares 30,666 Est. Cost $58.73 Unrealized +129.8%

HD HOME DEPOT INC COM 1.2%

Value $85.45M Shares 285,457 Est. Cost $195.42 Unrealized +60.7%

TJX TJX COS INC NEW COM 1.2%

Value $85.44M Shares 1,410,392 Est. Cost $51.47 Unrealized +22.9%

PEP PEPSICO INC COM 1.2%

Value $85.11M Shares 508,508 Est. Cost $113.01 Unrealized +31.3%

JPM JPMORGAN CHASE & CO COM 1.2%

Value $83.49M Shares 612,444 Est. Cost $97.90 Unrealized +36.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.1%

Value $81.83M Shares 231,866 Est. Cost $214.16 Unrealized +51.0%

BX BLACKSTONE GROUP INC 1.0%

Value $75.24M Shares 592,723 Est. Cost $39.78 Unrealized +169.5%

TTD THE TRADE DESK INC COM CL A 1.0%

Value $74.54M Shares 1,076,378 Est. Cost $59.74 Unrealized +20.9%

CTAS CINTAS CORP COM 0.8%

Value $59.04M Shares 138,785 Est. Cost $87.06 Unrealized +7.8%

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

Value $58.52M Shares 129,574 Est. Cost $305.43 Unrealized —

NVDA NVIDIA CORP COM 0.8%

Value $57.15M Shares 209,450 Est. Cost $17.43 Unrealized +43.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $47.02M Shares 1,821,952 Est. Cost $26.73 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.6%

Value $45.13M Shares 963,979 Est. Cost $37.51 Unrealized +14.2%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $44.11M Shares 529,107 Est. Cost $54.95 Unrealized +39.9%

DIS DISNEY WALT CO COM DISNEY 0.6%

Value $43.02M Shares 313,619 Est. Cost $136.44 Unrealized +3.5%

PYPL PAYPAL HLDGS INC COM 0.6%

Value $42.12M Shares 364,190 Est. Cost $123.63 Unrealized +7.4%

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value $41.93M Shares 115,648 Est. Cost $205.46 Unrealized —

NKE NIKE INC CL B 0.6%

Value $41.69M Shares 309,824 Est. Cost $87.49 Unrealized +50.8%

ONEXF ONEX CORP SUB VTG 0.6%

Value $41.31M Shares 616,632 Est. Cost $61.57 Unrealized +14.2%

TROW PRICE T ROWE GROUP INC COM 0.6%

Value $39.63M Shares 262,115 Est. Cost $85.75 Unrealized +50.5%

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $39.31M Shares 120,732 Est. Cost $188.75 Unrealized +49.8%

ROL ROLLINS INC COM 0.5%

Value $38.03M Shares 1,085,162 Est. Cost $30.78 Unrealized +0.3%

FTNT FORTINET INC COM 0.5%

Value $34.84M Shares 101,939 Est. Cost $26.85 Unrealized +131.6%

CRM SALESFORCE COM INC COM 0.5%

Value $33.95M Shares 159,897 Est. Cost $161.96 Unrealized +31.3%

HON HONEYWELL INTL INC 0.5%

Value $33.18M Shares 170,525 Est. Cost $155.11 Unrealized +9.8%

MSCI MSCI INC COM 0.5%

Value $32.95M Shares 65,529 Est. Cost $432.37 Unrealized +14.8%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $31.81M Shares 62,373 Est. Cost $284.34 Unrealized +58.7%

META META PLATFORMS INC 0.4%

Value $30.24M Shares 135,995 Est. Cost $193.13 Unrealized +28.5%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $29.05M Shares 155,332 Est. Cost $118.07 Unrealized +45.5%

ABT ABBOTT LABS COM 0.4%

Value $28.35M Shares 239,544 Est. Cost $89.74 Unrealized +28.6%

DIA SPDR DJIA 0.4%

Value $26.21M Shares 75,584 Est. Cost $273.56 Unrealized —

WEX WEX INC COM 0.4%

Value $25.88M Shares 145,035 Est. Cost $207.14 Unrealized -21.3%

LOW LOWES COS INC COM 0.4%

Value $25.83M Shares 127,734 Est. Cost $94.73 Unrealized +125.2%

BALL BALL CORP 0.4%

Value $25.19M Shares 279,868 Est. Cost $69.12 Unrealized +24.7%

PLD PROLOGIS INC COM 0.3%

Value $24.78M Shares 153,447 Est. Cost $85.55 Unrealized +58.3%

ETN EATON CORP PLC SHS 0.3%

Value $24.12M Shares 158,915 Est. Cost $118.10 Unrealized +24.7%

ALB ALBEMARLE CORP COM 0.3%

Value $22.99M Shares 103,972 Est. Cost $150.30 Unrealized +33.6%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $22.84M Shares 200,346 Est. Cost $72.26 Unrealized +36.3%

XOM EXXON MOBIL CORP COM 0.3%

Value $21.88M Shares 264,968 Est. Cost $56.06 Unrealized +21.1%

CSCO CISCO SYS INC COM 0.3%

Value $21.3M Shares 382,003 Est. Cost $42.54 Unrealized +18.2%

APO APOLLO GLOBAL MGMT INC COM CL 0.3%

Value $20.33M Shares 327,948 Est. Cost $66.43 Unrealized -8.1%

CVX CHEVRON CORP NEW COM 0.3%

Value $20.26M Shares 124,450 Est. Cost $95.19 Unrealized +28.9%

SYY SYSCO CORP COM 0.3%

Value $20.21M Shares 247,502 Est. Cost $69.96 Unrealized +3.8%

ALLE ALLEGION PLC ORD SHS 0.3%

Value $19.7M Shares 179,436 Est. Cost $93.98 Unrealized +19.7%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $19.06M Shares 45,910 Est. Cost $290.22 Unrealized —

FTV FORTIVE CORP COM 0.3%

Value $18.88M Shares 309,785 Est. Cost $45.74 Unrealized +6.3%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $18.63M Shares 245,695 Est. Cost $62.53 Unrealized +15.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $18.51M Shares 35 Est. Cost $313504.56 Unrealized +54.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $17.88M Shares 63,853 Est. Cost $142.71 Unrealized +88.0%

VTXPF VICTREX PLC 0.2%

Value $17.54M Shares 728,000 Est. Cost $24.98 Unrealized +8.5%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $16.95M Shares 67,461 Est. Cost $183.78 Unrealized +16.9%

PWR QUANTA SVCS INC COM 0.2%

Value $16.79M Shares 127,600 Est. Cost $100.45 Unrealized +9.9%

SYK STRYKER CORP COM 0.2%

Value $15.97M Shares 59,726 Est. Cost $202.49 Unrealized +22.6%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $15.9M Shares 211,636 Est. Cost $57.48 Unrealized +20.0%

FNV FRANCO NEVADA CORP COM 0.2%

Value $15.44M Shares 96,782 Est. Cost $138.97 Unrealized -0.1%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $15.17M Shares 71,381 Est. Cost $174.21 Unrealized +24.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $15.14M Shares 72,299 Est. Cost $130.19 Unrealized +56.4%

AMGN AMGEN INC COM 0.2%

Value $14.77M Shares 61,061 Est. Cost $158.39 Unrealized +28.4%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $14.09M Shares 108,120 Est. Cost $102.56 Unrealized —

XYL XYLEM INC COM 0.2%

Value $13.91M Shares 163,114 Est. Cost $72.80 Unrealized +25.5%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.76M Shares 75,002 Est. Cost $108.08 Unrealized +45.5%

AVGO BROADCOM INC 0.2%

Value $13.62M Shares 21,635 Est. Cost $25.30 Unrealized +117.7%

EMR EMERSON ELEC CO COM 0.2%

Value $13.32M Shares 135,900 Est. Cost $56.41 Unrealized +55.0%

AL AIR LEASE CORP CL A 0.2%

Value $12.94M Shares 289,799 Est. Cost $36.72 Unrealized +6.1%

EOG EOG RES INC COM 0.2%

Value $12.76M Shares 107,020 Est. Cost $81.29 Unrealized +15.0%

MGNI MAGNITE INC 0.2%

Value $12.74M Shares 964,708 Est. Cost $17.78 Unrealized -24.1%

— CANADIAN PAC RY LTD COM 0.2%

Value $12.6M Shares 152,613 Est. Cost $95.89 Unrealized —

PFE PFIZER INC COM 0.2%

Value $12.49M Shares 241,259 Est. Cost $34.55 Unrealized +23.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $11.9M Shares 120,155 Est. Cost $61.31 Unrealized +41.5%

BIP BROOKFIELD INFRAST PARTNERS LP 0.2%

Value $11.64M Shares 175,826 Est. Cost $50.53 Unrealized —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.2%

Value $11.33M Shares 79,448 Est. Cost $127.47 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $11.32M Shares 69,844 Est. Cost $65.24 Unrealized +93.8%

TMUS T-MOBILE US INC COM 0.2%

Value $11.23M Shares 87,501 Est. Cost $120.75 Unrealized -4.7%

CLVT CLARIVATE PLC ORD SHS 0.2%

Value $11M Shares 656,445 Est. Cost $27.32 Unrealized -39.3%

BAC BANK AMER CORP COM 0.1%

Value $10.71M Shares 259,783 Est. Cost $25.48 Unrealized +60.2%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $10.53M Shares 42,132 Est. Cost $241.45 Unrealized -3.9%

CYRX CRYOPORT INC COM PAR $0.001 0.1%

Value $10.51M Shares 301,138 Est. Cost $48.18 Unrealized -21.5%

FRCB FIRST REPUBLIC BANK 0.1%

Value $10.2M Shares 62,912 Est. Cost $131.21 Unrealized +31.9%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $9.242M Shares 255,457 Est. Cost $29.90 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $9.216M Shares 20,313 Est. Cost $300.19 Unrealized —

ADBE ADOBE SYS INC COM 0.1%

Value $9.196M Shares 20,184 Est. Cost $432.71 Unrealized +11.2%

PAYX PAYCHEX INC COM 0.1%

Value $9.149M Shares 67,038 Est. Cost $69.24 Unrealized +58.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $9.084M Shares 124,393 Est. Cost $37.80 Unrealized +50.4%

GNMSF GENMAB A/S SHS 0.1%

Value $9.012M Shares 24,569 Est. Cost $206.72 Unrealized +66.7%

MRK MERCK & CO INC NEW COM 0.1%

Value $8.942M Shares 108,981 Est. Cost $65.58 Unrealized +6.5%

ORCL ORACLE CORP COM 0.1%

Value $8.878M Shares 107,310 Est. Cost $50.38 Unrealized +52.8%

XBI SPDR SER TR S&P BIOTECH 0.1%

Value $8.699M Shares 96,780 Est. Cost $95.38 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value $8.506M Shares 22,708 Est. Cost $50.65 Unrealized -17.8%

— JACOBS ENGR GROUP INC 0.1%

Value $8.484M Shares 61,561 Est. Cost $131.07 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $8.387M Shares 170,913 Est. Cost $65.52 Unrealized —

KO COCA COLA CO COM 0.1%

Value $8.137M Shares 131,245 Est. Cost $44.68 Unrealized +21.0%

MFA MFA FINL INC COM 0.1%

Value $8.112M Shares 2,012,833 Est. Cost $4.03 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $8.098M Shares 72,139 Est. Cost $87.00 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value $7.911M Shares 104,985 Est. Cost $30.00 Unrealized +24.4%

— TALON METALS CORP-CAD 0.1%

Value $7.838M Shares 11,623,729 Est. Cost $0.46 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $7.777M Shares 15,858 Est. Cost $360.56 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $7.747M Shares 160,002 Est. Cost $36.95 Unrealized +19.6%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $7.589M Shares 30,401 Est. Cost $261.42 Unrealized +1.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.573M Shares 83,897 Est. Cost $69.63 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.547M Shares 40,917 Est. Cost $126.41 Unrealized +37.7%

UNP UNION PAC CORP COM 0.1%

Value $7.497M Shares 27,442 Est. Cost $164.30 Unrealized +40.3%

GWW GRAINGER W W INC COM 0.1%

Value $7.174M Shares 13,908 Est. Cost $256.65 Unrealized +84.5%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $6.837M Shares 85,035 Est. Cost $79.62 Unrealized —

DE DEERE & CO COM 0.1%

Value $6.821M Shares 16,417 Est. Cost $154.52 Unrealized +134.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.572M Shares 32,014 Est. Cost $167.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $6.374M Shares 125,135 Est. Cost $41.31 Unrealized +0.5%

PH PARKER HANNIFIN CORP 0.1%

Value $6.228M Shares 21,948 Est. Cost $189.76 Unrealized +50.8%

— SPLUNK INC COM 0.1%

Value $6.191M Shares 41,657 Est. Cost $120.34 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $6.071M Shares 5,343 Est. Cost $1066.63 Unrealized -1.8%

USB US BANCORP DEL COM NEW 0.1%

Value $6.031M Shares 113,473 Est. Cost $41.42 Unrealized +15.5%

NEE NEXTERA ENERGY INC COM 0.1%

Value $5.988M Shares 70,689 Est. Cost $60.72 Unrealized +18.7%

ET ENERGY TRANSFER LP 0.1%

Value $5.807M Shares 518,971 Est. Cost $10.60 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $5.669M Shares 11,081 Est. Cost $132.93 Unrealized -17.7%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $5.613M Shares 36,736 Est. Cost $113.21 Unrealized +25.5%

OLPX OLAPLEX HLDGS INC COM 0.1%

Value $5.424M Shares 347,030 Est. Cost $24.11 Unrealized -20.8%

TSN TYSON FOODS INC CL A 0.1%

Value $5.387M Shares 60,101 Est. Cost $54.27 Unrealized +48.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.207M Shares 40,049 Est. Cost $102.46 Unrealized +9.4%

ENOV ENOVIS CORP 0.1%

Value $5.203M Shares 130,766 Est. Cost $71.24 Unrealized 0.0%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.969M Shares 49,996 Est. Cost $70.14 Unrealized +35.6%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $4.895M Shares 41,583 Est. Cost $71.62 Unrealized +56.6%

GXO GXO LOGISTICS INCORPORATED COM 0.1%

Value $4.698M Shares 65,855 Est. Cost $76.71 Unrealized +4.1%

COIN COINBASE GLOBAL INC 0.1%

Value $4.617M Shares 24,318 Est. Cost $272.58 Unrealized -28.3%

GLD SPDR GOLD TRUST 0.1%

Value $4.381M Shares 24,249 Est. Cost $159.16 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $4.282M Shares 83,081 Est. Cost $35.30 Unrealized +22.9%

LYV LIVE NATION INC COM 0.1%

Value $4.201M Shares 35,712 Est. Cost $72.30 Unrealized +57.8%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $4.126M Shares 70,264 Est. Cost $45.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $4.088M Shares 22,086 Est. Cost $92.56 Unrealized +97.5%

GIS GENERAL MLS INC COM 0.1%

Value $4.023M Shares 59,407 Est. Cost $57.28 Unrealized +2.6%

TSLA TESLA MTRS INC COM 0.1%

Value $3.971M Shares 3,685 Est. Cost $118.10 Unrealized +163.7%

LLY LILLY ELI & CO COM 0.1%

Value $3.918M Shares 13,680 Est. Cost $110.19 Unrealized +125.5%

MAPS WM TECHNOLOGY INC 0.1%

Value $3.826M Shares 489,291 Est. Cost $15.28 Unrealized -62.9%

RIG TRANSOCEAN LTD 0.1%

Value $3.757M Shares 822,180 Est. Cost $3.64 Unrealized +4.6%

T AT&T INC COM 0.1%

Value $3.753M Shares 158,836 Est. Cost $16.94 Unrealized -12.0%

MOS MOSAIC CO 0.1%

Value $3.685M Shares 55,413 Est. Cost $31.43 Unrealized +44.6%

CAT CATERPILLAR INC DEL COM 0.1%

Value $3.641M Shares 16,340 Est. Cost $118.35 Unrealized +65.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.619M Shares 12,689 Est. Cost $167.56 Unrealized +50.9%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.514M Shares 22,280 Est. Cost $108.09 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $3.468M Shares 23,310 Est. Cost $159.91 Unrealized +0.2%

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $3.414M Shares 10,828 Est. Cost $259.06 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $3.382M Shares 15,914 Est. Cost $164.46 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $3.309M Shares 66,517 Est. Cost $35.50 Unrealized +17.9%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.202M Shares 68,100 Est. Cost $31.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $3.155M Shares 19,059 Est. Cost $108.04 Unrealized +35.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.143M Shares 7,120 Est. Cost $318.73 Unrealized +14.5%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $3.139M Shares 31,257 Est. Cost $117.14 Unrealized -19.0%

EXPE EXPEDIA INC 0.0%

Value $3.095M Shares 15,818 Est. Cost $150.21 Unrealized +23.6%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.991M Shares 61,731 Est. Cost $42.06 Unrealized +15.3%

BCE BCE INC COM NEW 0.0%

Value $2.991M Shares 53,926 Est. Cost $31.20 Unrealized +28.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.941M Shares 8,909 Est. Cost $202.50 Unrealized +57.9%

XOP SPDR SERIES TRUST S&P OILGAS E 0.0%

Value $2.866M Shares 21,300 Est. Cost $105.99 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.845M Shares 17,901 Est. Cost $90.63 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.803M Shares 17,283 Est. Cost $131.55 Unrealized —

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $2.753M Shares 48,674 Est. Cost $49.80 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $2.72M Shares 32,264 Est. Cost $40.83 Unrealized +104.2%

MPC MARATHON PETE CORP COM 0.0%

Value $2.653M Shares 31,030 Est. Cost $42.86 Unrealized +62.6%

TGT TARGET CORP COM 0.0%

Value $2.639M Shares 12,433 Est. Cost $142.72 Unrealized +34.0%

CI CIGNA CORPORATION COM 0.0%

Value $2.638M Shares 11,009 Est. Cost $148.86 Unrealized +46.7%

CSX CSX CORP COM 0.0%

Value $2.612M Shares 69,747 Est. Cost $27.71 Unrealized +20.8%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.606M Shares 23,520 Est. Cost $76.01 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $2.533M Shares 47,428 Est. Cost $52.22 Unrealized +2.5%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.507M Shares 5,995 Est. Cost $287.23 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $2.498M Shares 10,103 Est. Cost $185.17 Unrealized +23.0%

ADI ANALOG DEVICES INC 0.0%

Value $2.457M Shares 14,875 Est. Cost $101.95 Unrealized +48.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.424M Shares 52,845 Est. Cost $23.35 Unrealized +91.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $2.414M Shares 27,624 Est. Cost $54.56 Unrealized +55.1%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $2.3M Shares 36,636 Est. Cost $61.23 Unrealized -10.8%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.277M Shares 17,503 Est. Cost $109.56 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.273M Shares 6,361 Est. Cost $266.10 Unrealized +32.1%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $2.118M Shares 71,345 Est. Cost $17.22 Unrealized +51.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.087M Shares 15,799 Est. Cost $85.26 Unrealized +43.8%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $2.071M Shares 9,655 Est. Cost $133.41 Unrealized +32.8%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $2.058M Shares 15,476 Est. Cost $121.57 Unrealized 0.0%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.039M Shares 122,110 Est. Cost $15.34 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $2.034M Shares 8,955 Est. Cost $212.59 Unrealized -12.3%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $2.033M Shares 58,213 Est. Cost $26.93 Unrealized +6.0%

INTC INTEL CORP COM 0.0%

Value $1.996M Shares 40,269 Est. Cost $43.62 Unrealized +5.9%

FDX FEDEX CORP COM 0.0%

Value $1.981M Shares 8,562 Est. Cost $183.39 Unrealized +17.8%

AA ALCOA CORP COM 0.0%

Value $1.961M Shares 21,786 Est. Cost $69.55 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.956M Shares 17,626 Est. Cost $91.19 Unrealized +2.7%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.929M Shares 4,632 Est. Cost $266.53 Unrealized —

MMM 3M CO COM 0.0%

Value $1.918M Shares 12,886 Est. Cost $113.31 Unrealized +1.1%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.849M Shares 6,157 Est. Cost $126.14 Unrealized +126.4%

— PIEDMONT LITHIUM INC 0.0%

Value $1.824M Shares 24,994 Est. Cost $73.31 Unrealized —

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $1.77M Shares 1,862,863 Est. Cost $1.08 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.765M Shares 5,850 Est. Cost $287.42 Unrealized +1.6%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.722M Shares 13,982 Est. Cost $114.30 Unrealized -0.2%

— LIVENT CORP 0.0%

Value $1.694M Shares 64,980 Est. Cost $25.68 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.687M Shares 12,824 Est. Cost $121.27 Unrealized -5.6%

QCOM QUALCOMM INC COM 0.0%

Value $1.673M Shares 10,948 Est. Cost $78.34 Unrealized +96.0%

ZS ZSCALER INC COM 0.0%

Value $1.662M Shares 6,888 Est. Cost $89.36 Unrealized +175.0%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.654M Shares 49,843 Est. Cost $27.76 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.602M Shares 10,157 Est. Cost $123.39 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $1.592M Shares 94,168 Est. Cost $10.34 Unrealized +40.7%

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $1.584M Shares 228,530 Est. Cost $9.72 Unrealized -26.8%

NUE NUCOR CORP COM 0.0%

Value $1.558M Shares 10,479 Est. Cost $52.88 Unrealized +118.5%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.528M Shares 47,049 Est. Cost $19.44 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.513M Shares 18,930 Est. Cost $107.29 Unrealized -30.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.48M Shares 5,563 Est. Cost $224.01 Unrealized +7.6%

VAL VALARIS PLC SHS CLASS A 0.0%

Value $1.46M Shares 28,095 Est. Cost $43.29 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $1.46M Shares 15,546 Est. Cost $64.21 Unrealized +28.9%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.457M Shares 2,127 Est. Cost $26.06 Unrealized +71.4%

— BLACKROCK INC COM 0.0%

Value $1.454M Shares 1,903 Est. Cost $612.74 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $1.431M Shares 14,139 Est. Cost $58.17 Unrealized +58.2%

BF/B BROWN-FORMAN CORP - CLASS B 0.0%

Value $1.423M Shares 21,234 Est. Cost $61.94 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $1.398M Shares 22,290 Est. Cost $57.63 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $1.389M Shares 239,401 Est. Cost $4.19 Unrealized -0.0%

SLB SCHLUMBERGER LTD COM 0.0%

Value $1.385M Shares 33,529 Est. Cost $31.29 Unrealized +14.7%

ADYYF ADYEN N V SHS 0.0%

Value $1.385M Shares 692 Est. Cost $1105.90 Unrealized +84.9%

DUK DUKE ENERGY CORP 0.0%

Value $1.384M Shares 12,395 Est. Cost $71.49 Unrealized +24.8%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $1.359M Shares 19,725 Est. Cost $65.13 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $1.334M Shares 26,543 Est. Cost $37.80 Unrealized 0.0%

GLW CORNING INC COM 0.0%

Value $1.291M Shares 34,971 Est. Cost $24.98 Unrealized +39.8%

— EAGLE BULK SHIPPING INC 0.0%

Value $1.267M Shares 18,595 Est. Cost $61.62 Unrealized —

— PERIMETER SOLUTIONS SA COMMON 0.0%

Value $1.266M Shares 104,575 Est. Cost $13.74 Unrealized —

— COOPER COS INC COM NEW 0.0%

Value $1.259M Shares 3,014 Est. Cost $363.33 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.255M Shares 15,820 Est. Cost $48.67 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1.255M Shares 9,521 Est. Cost $47.56 Unrealized +179.4%

FLO FLOWERS FOODS INC COM 0.0%

Value $1.24M Shares 48,245 Est. Cost $22.80 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.238M Shares 527 Est. Cost $1922.84 Unrealized +19.5%

NOPMF NEO PERFORMANCE MATERIALS INC- 0.0%

Value $1.218M Shares 99,885 Est. Cost $14.70 Unrealized -9.1%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.214M Shares 28,216 Est. Cost $21.25 Unrealized +87.7%

MO ALTRIA GROUP INC COM 0.0%

Value $1.213M Shares 23,224 Est. Cost $28.47 Unrealized +30.4%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.21M Shares 31,582 Est. Cost $28.56 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.202M Shares 1,721 Est. Cost $563.67 Unrealized +11.6%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.178M Shares 4,951 Est. Cost $184.60 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.177M Shares 11,206 Est. Cost $68.87 Unrealized —

LITOF FRONTIER LITHIUM COM 0.0%

Value $1.155M Shares 444,360 Est. Cost $1.08 Unrealized +92.9%

ILMN ILLUMINA INC COM 0.0%

Value $1.119M Shares 3,202 Est. Cost $316.64 Unrealized +6.7%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $1.084M Shares 29,430 Est. Cost $34.45 Unrealized —

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $1.076M Shares 877,600 Est. Cost $1.14 Unrealized -6.1%

RUN SUNRUN INC COM 0.0%

Value $1.05M Shares 34,588 Est. Cost $31.52 Unrealized -11.5%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $1.039M Shares 22,028 Est. Cost $31.89 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $1.035M Shares 7,718 Est. Cost $102.03 Unrealized +13.4%

CME CME GROUP INC COM 0.0%

Value $1.035M Shares 4,351 Est. Cost $158.00 Unrealized +27.0%

NSRCF NEXTSOURCE MATLS INC CDA COM 0.0%

Value $1.022M Shares 347,660 Est. Cost $2.46 Unrealized +26.8%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.013M Shares 5,766 Est. Cost $140.72 Unrealized +13.9%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.009M Shares 2,621 Est. Cost $381.33 Unrealized -0.8%

GE GENERAL ELECTRIC CO COM 0.0%

Value $1.006M Shares 10,990 Est. Cost $60.30 Unrealized -2.9%

BA BOEING CO COM 0.0%

Value $984K Shares 5,140 Est. Cost $222.20 Unrealized -9.7%

— KELLOGG CO COM 0.0%

Value $983K Shares 15,239 Est. Cost $52.56 Unrealized 0.0%

HPQ HP INC 0.0%

Value $974K Shares 26,833 Est. Cost $32.05 Unrealized 0.0%

— IPERIONX LIMITED 0.0%

Value $969K Shares 973,334 Est. Cost $1.00 Unrealized —

DOW DOW INC COM 0.0%

Value $960K Shares 15,061 Est. Cost $41.28 Unrealized +16.9%

COP CONOCOPHILLIPS COM 0.0%

Value $953K Shares 9,532 Est. Cost $36.42 Unrealized +118.7%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $936K Shares 7,130 Est. Cost $109.10 Unrealized +8.9%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $931K Shares 4,179 Est. Cost $183.68 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $929K Shares 2,334 Est. Cost $293.32 Unrealized +28.3%

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

Value $928K Shares 16,109 Est. Cost $49.39 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $921K Shares 3,431 Est. Cost $186.08 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $910K Shares 10,006 Est. Cost $79.18 Unrealized +8.5%

— SHOCKWAVE MED INC COM 0.0%

Value $907K Shares 4,375 Est. Cost $185.12 Unrealized —

— UNITED STATES STEEL CORP NEW C 0.0%

Value $893K Shares 23,650 Est. Cost $37.76 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $879K Shares 7,748 Est. Cost $103.46 Unrealized +4.8%

YUM YUM BRANDS INC COM 0.0%

Value $862K Shares 7,276 Est. Cost $102.09 Unrealized +12.1%

SPGI S&P GLOBAL INC 0.0%

Value $858K Shares 2,092 Est. Cost $327.42 Unrealized +20.4%

GM GENERAL MTRS CORP COM 0.0%

Value $858K Shares 19,627 Est. Cost $42.00 Unrealized +14.7%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $856K Shares 33,800 Est. Cost $15.24 Unrealized +40.0%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $851K Shares 6,000 Est. Cost $84.84 Unrealized +63.5%

ENB ENBRIDGE INC COM 0.0%

Value $844K Shares 18,322 Est. Cost $25.74 Unrealized +29.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $820K Shares 4,812 Est. Cost $156.07 Unrealized -4.8%

CDW CDW CORP COM 0.0%

Value $819K Shares 4,577 Est. Cost $126.88 Unrealized +37.3%

SES SES AI CORP 0.0%

Value $819K Shares 90,500 Est. Cost $7.92 Unrealized -4.8%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $818K Shares 2,778 Est. Cost $228.82 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $815K Shares 38,100 Est. Cost $21.39 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $806K Shares 9,170 Est. Cost $58.07 Unrealized +49.3%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $804K Shares 3,050 Est. Cost $167.88 Unrealized —

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $796K Shares 5,700 Est. Cost $92.88 Unrealized +68.9%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $792K Shares 5,983 Est. Cost $133.96 Unrealized 0.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $790K Shares 9,006 Est. Cost $87.17 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $789K Shares 23,607 Est. Cost $17.79 Unrealized +43.6%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $788K Shares 7,309 Est. Cost $79.82 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $765K Shares 5,585 Est. Cost $113.51 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $761K Shares 2,991 Est. Cost $183.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $761K Shares 24,929 Est. Cost $34.57 Unrealized —

— LINDE PUBLIC LTD 0.0%

Value $749K Shares 2,346 Est. Cost $214.65 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $742K Shares 9,838 Est. Cost $27.39 Unrealized +111.9%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $741K Shares 7,300 Est. Cost $54.67 Unrealized +40.8%

WMT WAL-MART STORES INC COM 0.0%

Value $739K Shares 4,964 Est. Cost $36.78 Unrealized +21.2%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $738K Shares 2,969 Est. Cost $214.65 Unrealized 0.0%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $736K Shares 8,143 Est. Cost $69.79 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $726K Shares 8,400 Est. Cost $74.31 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $726K Shares 5,795 Est. Cost $268.62 Unrealized -45.4%

— LITHIUM PWR INTL LTD SHS 0.0%

Value $722K Shares 1,348,575 Est. Cost $0.34 Unrealized —

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $720K Shares 23,079 Est. Cost $25.00 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $709K Shares 5,173 Est. Cost $77.16 Unrealized +39.5%

BAX BAXTER INTL INC 0.0%

Value $702K Shares 9,049 Est. Cost $75.47 Unrealized +1.2%

MCO MOODYS CORP 0.0%

Value $700K Shares 2,076 Est. Cost $295.02 Unrealized +10.2%

WRB BERKLEY W R CORP COM 0.0%

Value $692K Shares 10,387 Est. Cost $30.17 Unrealized +20.5%

ALL ALLSTATE CORP 0.0%

Value $679K Shares 4,900 Est. Cost $92.14 Unrealized +24.0%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $675K Shares 25,044 Est. Cost $28.80 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $670K Shares 6,096 Est. Cost $65.03 Unrealized +53.7%

DTE DTE ENERGY CO COM 0.0%

Value $661K Shares 4,997 Est. Cost $90.66 Unrealized +17.9%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $649K Shares 13,075 Est. Cost $34.64 Unrealized —

TTMIX T ROWE PRICE MEDIA TELECOM INC 0.0%

Value $632K Shares 4,044 Est. Cost $182.99 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $632K Shares 8,274 Est. Cost $85.05 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $623K Shares 4,002 Est. Cost $131.03 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $623K Shares 13,596 Est. Cost $40.90 Unrealized 0.0%

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

Value $621K Shares 8,919 Est. Cost $64.38 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $615K Shares 5,580 Est. Cost $85.97 Unrealized —

PLUG PLUG POWER INC COM 0.0%

Value $603K Shares 21,080 Est. Cost $13.62 Unrealized +75.1%

EBAY EBAY INC COM 0.0%

Value $598K Shares 10,438 Est. Cost $47.46 Unrealized +13.8%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $596K Shares 16,232 Est. Cost $26.14 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $582K Shares 872 Est. Cost $422.60 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $577K Shares 5,672 Est. Cost $45.97 Unrealized +123.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $576K Shares 2,377 Est. Cost $154.80 Unrealized +43.3%

CTRA COTERRA ENERGY INC 0.0%

Value $566K Shares 20,980 Est. Cost $19.24 Unrealized 0.0%

LUNMF LUNDIN MINING CORP COM 0.0%

Value $558K Shares 55,000 Est. Cost $8.04 Unrealized 0.0%

INMD INMODE LTD SHS 0.0%

Value $558K Shares 15,112 Est. Cost $80.21 Unrealized -44.2%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $556K Shares 7,220 Est. Cost $58.59 Unrealized +28.2%

— ANNALY CAP MGMT INC COM 0.0%

Value $551K Shares 78,300 Est. Cost $7.15 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $551K Shares 12,352 Est. Cost $38.78 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $548K Shares 7,965 Est. Cost $59.24 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $548K Shares 4,050 Est. Cost $91.27 Unrealized +30.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $544K Shares 3,432 Est. Cost $133.46 Unrealized +6.8%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $543K Shares 3,968 Est. Cost $104.86 Unrealized +23.2%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $526K Shares 7,518 Est. Cost $47.41 Unrealized +22.4%

BKR BAKER HUGHES A GE CO CL A 0.0%

Value $526K Shares 14,445 Est. Cost $27.68 Unrealized 0.0%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $521K Shares 2,290 Est. Cost $179.37 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $520K Shares 11,050 Est. Cost $33.82 Unrealized +22.1%

FREYEUR FREYR BATTERY SA 0.0%

Value $518K Shares 42,275 Est. Cost $9.89 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $512K Shares 17,300 Est. Cost $15.72 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM 0.0%

Value $502K Shares 20,110 Est. Cost $24.96 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $500K Shares 4,912 Est. Cost $75.26 Unrealized —

— ATLANTIC LITHIUM LIMITED SHS 0.0%

Value $498K Shares 732,000 Est. Cost $0.68 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $498K Shares 6,765 Est. Cost $73.61 Unrealized —

GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%

Value $496K Shares 38,000 Est. Cost $13.05 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $495K Shares 20,811 Est. Cost $19.05 Unrealized —

WEN WENDYS CO COM 0.0%

Value $494K Shares 22,500 Est. Cost $22.19 Unrealized +1.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $490K Shares 3,210 Est. Cost $120.52 Unrealized +29.2%

UGI UGI CORP NEW COM 0.0%

Value $490K Shares 13,518 Est. Cost $49.97 Unrealized -20.0%

RMD RESMED INC COM 0.0%

Value $481K Shares 1,982 Est. Cost $180.05 Unrealized +29.8%

AVY AVERY DENNISON CORP 0.0%

Value $475K Shares 2,728 Est. Cost $133.28 Unrealized +30.1%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $474K Shares 2,998 Est. Cost $166.57 Unrealized 0.0%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $471K Shares 3,027 Est. Cost $136.90 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $470K Shares 7,491 Est. Cost $47.02 Unrealized +24.7%

— VIRNETX HLDG CORP COM 0.0%

Value $467K Shares 286,361 Est. Cost $4.28 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $460K Shares 2,680 Est. Cost $159.27 Unrealized 0.0%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $459K Shares 20,376 Est. Cost $23.95 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $458K Shares 9,860 Est. Cost $46.64 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $456K Shares 1,284 Est. Cost $127.99 Unrealized +147.1%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $454K Shares 5,944 Est. Cost $76.38 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $454K Shares 2,600 Est. Cost $103.46 Unrealized +70.2%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $449K Shares 1,618 Est. Cost $272.08 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $447K Shares 9,038 Est. Cost $43.28 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $437K Shares 785 Est. Cost $75.90 Unrealized +47.6%

BBH VANECK VECTORS ETF TR 0.0%

Value $431K Shares 2,660 Est. Cost $118.99 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $429K Shares 25,699 Est. Cost $14.96 Unrealized 0.0%

MCK MCKESSON CORP COM 0.0%

Value $429K Shares 1,400 Est. Cost $139.25 Unrealized +91.4%

FAST FASTENAL CO COM 0.0%

Value $418K Shares 7,040 Est. Cost $16.59 Unrealized +53.1%

PPL PPL CORP COM 0.0%

Value $416K Shares 14,559 Est. Cost $23.05 Unrealized +7.1%

— HESS CORP COM 0.0%

Value $415K Shares 3,875 Est. Cost $60.49 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $415K Shares 1,359 Est. Cost $208.57 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $415K Shares 51,455 Est. Cost $4.37 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $412K Shares 2,105 Est. Cost $182.38 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $410K Shares 3,075 Est. Cost $88.43 Unrealized +48.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $408K Shares 912 Est. Cost $322.41 Unrealized +20.2%

VGSLX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $407K Shares 2,652 Est. Cost $144.38 Unrealized —

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

Value $406K Shares 11,160 Est. Cost $36.35 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $404K Shares 1,888 Est. Cost $139.59 Unrealized +38.2%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $394K Shares 7,088 Est. Cost $41.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $394K Shares 3,606 Est. Cost $66.72 Unrealized +78.9%

VMC VULCAN MATLS CO 0.0%

Value $394K Shares 2,147 Est. Cost $180.88 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $392K Shares 7,400 Est. Cost $43.72 Unrealized +13.3%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $391K Shares 8,511 Est. Cost $49.03 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $390K Shares 4,513 Est. Cost $72.84 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $384K Shares 1,620 Est. Cost $134.86 Unrealized +69.8%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $381K Shares 1,325 Est. Cost $307.39 Unrealized —

TFX TELEFLEX INC 0.0%

Value $368K Shares 1,036 Est. Cost $337.48 Unrealized -5.2%

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $367K Shares 14,717 Est. Cost $30.20 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $366K Shares 2,797 Est. Cost $81.52 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $365K Shares 2,472 Est. Cost $147.65 Unrealized —

CG THE CARLYLE GROUP INC 0.0%

Value $364K Shares 7,435 Est. Cost $25.02 Unrealized +66.4%

SGIIX FIRST EAGLE FDS INC GLOBAL FD 0.0%

Value $363K Shares 5,577 Est. Cost $65.09 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $356K Shares 4,750 Est. Cost $67.81 Unrealized +15.3%

INGR INGREDION INC COM 0.0%

Value $354K Shares 4,062 Est. Cost $77.32 Unrealized +17.1%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $349K Shares 3,500 Est. Cost $73.50 Unrealized +12.5%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $339K Shares 24,500 Est. Cost $6.74 Unrealized +28.1%

BORR BORR DRILLING LTD SHS 0.0%

Value $336K Shares 100,200 Est. Cost $2.35 Unrealized 0.0%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $333K Shares 511 Est. Cost $314.55 Unrealized +69.8%

SO SOUTHERN CO COM 0.0%

Value $332K Shares 4,582 Est. Cost $45.65 Unrealized +28.6%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $331K Shares 8,227 Est. Cost $31.85 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $329K Shares 5,541 Est. Cost $59.74 Unrealized -7.7%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $328K Shares 4,166 Est. Cost $63.76 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $327K Shares 1,395 Est. Cost $153.17 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $325K Shares 12,000 Est. Cost $19.94 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $321K Shares 2,100 Est. Cost $125.56 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $311K Shares 4,232 Est. Cost $29.55 Unrealized +1.7%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $309K Shares 3,999 Est. Cost $77.27 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $308K Shares 3,000 Est. Cost $59.59 Unrealized +57.9%

KKR KKR & CO INC 0.0%

Value $307K Shares 5,249 Est. Cost $43.77 Unrealized +39.1%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $305K Shares 4,605 Est. Cost $66.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $304K Shares 558 Est. Cost $493.10 Unrealized +19.1%

FISV FISERV INC COM 0.0%

Value $300K Shares 2,954 Est. Cost $102.13 Unrealized -0.9%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $298K Shares 2,500 Est. Cost $92.82 Unrealized +20.8%

— JERVOIS GLOBAL LTD SHS NEW 0.0%

Value $294K Shares 460,000 Est. Cost $0.64 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $294K Shares 1,513 Est. Cost $144.85 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $292K Shares 3,869 Est. Cost $76.34 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $292K Shares 432 Est. Cost $114.97 Unrealized -28.6%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $287K Shares 6,300 Est. Cost $38.05 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $287K Shares 3,975 Est. Cost $51.52 Unrealized +17.2%

WY WEYERHAEUSER CO 0.0%

Value $285K Shares 7,524 Est. Cost $34.12 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $284K Shares 600 Est. Cost $424.73 Unrealized +1.3%

FIVE FIVE BELOW, INC 0.0%

Value $282K Shares 1,780 Est. Cost $190.38 Unrealized -12.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value $279K Shares 2,800 Est. Cost $72.72 Unrealized +8.9%

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $275K Shares 4,586 Est. Cost $52.24 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $275K Shares 4,850 Est. Cost $44.08 Unrealized +14.9%

CHWY CHEWY INC CL A 0.0%

Value $274K Shares 6,715 Est. Cost $82.28 Unrealized -44.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $273K Shares 1,046 Est. Cost $272.18 Unrealized -12.8%

VICI VICI PPTYS INC COM 0.0%

Value $273K Shares 9,600 Est. Cost $21.57 Unrealized +5.2%

ICLR ICON PLC SHS 0.0%

Value $271K Shares 1,113 Est. Cost $183.83 Unrealized +36.3%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $270K Shares 85,000 Est. Cost $1.54 Unrealized +39.6%

CNRG SPDR SER TR S&P KENSHO CLEAN 0.0%

Value $269K Shares 3,000 Est. Cost $89.67 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $268K Shares 900 Est. Cost $215.21 Unrealized +39.4%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $265K Shares 24,165 Est. Cost $14.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $265K Shares 3,087 Est. Cost $50.55 Unrealized +62.5%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $263K Shares 3,744 Est. Cost $43.60 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $263K Shares 4,659 Est. Cost $48.72 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $263K Shares 12,500 Est. Cost $21.04 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.0%

Value $262K Shares 1,578 Est. Cost $166.03 Unrealized —

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $261K Shares 12,928 Est. Cost $13.77 Unrealized —

— ANSYS INC COM 0.0%

Value $256K Shares 805 Est. Cost $224.23 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $250K Shares 5,401 Est. Cost $77.02 Unrealized -21.7%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $250K Shares 13,819 Est. Cost $11.52 Unrealized +52.4%

ELV ANTHEM INC COM 0.0%

Value $246K Shares 500 Est. Cost $397.15 Unrealized +8.9%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $244K Shares 1,061 Est. Cost $208.63 Unrealized +3.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $242K Shares 2,700 Est. Cost $68.84 Unrealized +19.8%

MNST MONSTER BEVERAGE CORP 0.0%

Value $240K Shares 3,000 Est. Cost $44.45 Unrealized -5.6%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $239K Shares 910 Est. Cost $223.08 Unrealized —

FTRNX FIDELITY TREND FD INC COM 0.0%

Value $238K Shares 1,587 Est. Cost $171.81 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $238K Shares 2,798 Est. Cost $66.91 Unrealized 0.0%

PBW INVESCO WILDERHILL CLEAN ENERG 0.0%

Value $237K Shares 3,643 Est. Cost $65.06 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $235K Shares 1,691 Est. Cost $131.27 Unrealized +2.7%

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $235K Shares 16,849 Est. Cost $10.89 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $232K Shares 1,150 Est. Cost $208.64 Unrealized -24.7%

BIIB BIOGEN INC COM 0.0%

Value $232K Shares 1,103 Est. Cost $232.85 Unrealized -6.6%

BGAIX BARON SELECT FDS GLBL ADV INST 0.0%

Value $232K Shares 5,698 Est. Cost $50.43 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $230K Shares 46,962 Est. Cost $4.81 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $230K Shares 2,286 Est. Cost $111.99 Unrealized —

LRLCY L OREAL CO ADR 0.0%

Value $228K Shares 2,850 Est. Cost $77.21 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $227K Shares 5,000 Est. Cost $64.53 Unrealized —

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $226K Shares 26,000 Est. Cost $16.05 Unrealized -36.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $224K Shares 5,000 Est. Cost $48.59 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $224K Shares 3,898 Est. Cost $48.99 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $224K Shares 1,754 Est. Cost $116.47 Unrealized 0.0%

— SWEDISH MATCH AB UNSPONSORED A 0.0%

Value $224K Shares 30,000 Est. Cost $8.50 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $224K Shares 12,660 Est. Cost $20.68 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $223K Shares 8,235 Est. Cost $27.08 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $220K Shares 11,000 Est. Cost $15.83 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $219K Shares 1,672 Est. Cost $115.52 Unrealized +15.6%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $217K Shares 4,525 Est. Cost $46.12 Unrealized —

VGSTX VANGUARD STAR FUND 0.0%

Value $216K Shares 7,256 Est. Cost $28.41 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $215K Shares 4,000 Est. Cost $47.01 Unrealized 0.0%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $215K Shares 4,252 Est. Cost $50.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%

Value $214K Shares 135 Est. Cost $28.53 Unrealized +5.5%

HUBS HUBSPOT INC COM 0.0%

Value $214K Shares 450 Est. Cost $350.97 Unrealized +38.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $212K Shares 4,273 Est. Cost $38.28 Unrealized +32.6%

TRP TC ENERGY CORP 0.0%

Value $212K Shares 3,750 Est. Cost $43.00 Unrealized 0.0%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $211K Shares 3,792 Est. Cost $55.64 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value $210K Shares 3,950 Est. Cost $55.95 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $210K Shares 7,688 Est. Cost $27.32 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $206K Shares 5,200 Est. Cost $37.88 Unrealized 0.0%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $205K Shares 2,631 Est. Cost $68.79 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $204K Shares 3,795 Est. Cost $83.61 Unrealized —

TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%

Value $203K Shares 7,228 Est. Cost $29.93 Unrealized —

TRU TRANSUNION COM 0.0%

Value $202K Shares 1,959 Est. Cost $102.24 Unrealized -2.9%

— PARAMOUNT GLOBAL 0.0%

Value $202K Shares 5,339 Est. Cost $37.83 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $181K Shares 12,016 Est. Cost $12.97 Unrealized —

PCYO PURECYCLE CORP COM NEW 0.0%

Value $180K Shares 15,000 Est. Cost $14.48 Unrealized -14.4%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $176K Shares 12,957 Est. Cost $13.89 Unrealized —

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $175K Shares 16,866 Est. Cost $13.05 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $156K Shares 101,300 Est. Cost $2.34 Unrealized -33.7%

— ALEXCO RESOURCE CORP COM 0.0%

Value $154K Shares 99,250 Est. Cost $1.72 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $148K Shares 16,922 Est. Cost $9.13 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $147K Shares 19,050 Est. Cost $7.28 Unrealized -3.4%

VTRS VIATRIS INC 0.0%

Value $136K Shares 12,470 Est. Cost $11.05 Unrealized 0.0%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $127K Shares 38,450 Est. Cost $10.65 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $124K Shares 10,090 Est. Cost $13.01 Unrealized —

LLKKF LAKE RESOURCES SHS 0.0%

Value $120K Shares 80,000 Est. Cost $0.80 Unrealized 0.0%

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $120K Shares 10,034 Est. Cost $12.66 Unrealized —

CERS CERUS CORP COM 0.0%

Value $110K Shares 20,000 Est. Cost $6.73 Unrealized -17.7%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $102K Shares 20,000 Est. Cost $7.65 Unrealized —

STOSF SANTOS LIMITED ORD 0.0%

Value $97,000 Shares 16,732 Est. Cost $4.48 Unrealized 0.0%

— SUNDIAL GROWERS INC COM 0.0%

Value $97,000 Shares 138,000 Est. Cost $0.70 Unrealized —

UUUU ENERGY FUELS, INC 0.0%

Value $92,000 Shares 10,000 Est. Cost $8.46 Unrealized -7.8%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $80,000 Shares 10,817 Est. Cost $5.81 Unrealized —

— CHARGE ENTERPRISES INC COM 0.0%

Value $74,000 Shares 15,000 Est. Cost $3.84 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $71,000 Shares 10,390 Est. Cost $6.93 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $49,000 Shares 20,000 Est. Cost $2.13 Unrealized +2.4%

— AMYRIS INC COM NEW 0.0%

Value $45,000 Shares 10,250 Est. Cost $4.39 Unrealized —

— AQUA METALS INC 0.0%

Value $44,000 Shares 29,000 Est. Cost $1.45 Unrealized —

WRAP WRAP TECHNOLOGIES INC COM 0.0%

Value $41,000 Shares 15,000 Est. Cost $2.78 Unrealized 0.0%

— APPLIED MINERALS INC COM 0.0%

Value $33,000 Shares 4,008,601 Est. Cost $0.02 Unrealized —

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $32,000 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 +251.2%

— ONCOCYTE CORPORATION COM 0.0%

Value $22,000 Shares 15,000 Est. Cost $2.20 Unrealized —

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $18,000 Shares 10,000 Est. Cost $2.00 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $17,000 Shares 21,300 Est. Cost $0.69 Unrealized +12.7%

RVLPQ RVL PHARMACEUTICALS PLC 0.0%

Value $17,000 Shares 10,000 Est. Cost $1.43 Unrealized 0.0%

NGPHF NORTHERN GRAPHITE CORP COM 0.0%

Value $16,000 Shares 25,000 Est. Cost $0.36 Unrealized +63.2%

HIPOW HIPPO HOLDINGS INC WT EXP 1231 0.0%

Value $14,000 Shares 42,000 Est. Cost $0.93 Unrealized —

— EPIZYME INC COM 0.0%

Value $13,000 Shares 11,055 Est. Cost $11.77 Unrealized —

— FISSION URANIUM CORP COM 0.0%

Value $8,000 Shares 10,000 Est. Cost $0.30 Unrealized —

TGLO THEGLOBE COM INC COM 0.0%

Value $6,000 Shares 25,000 Est. Cost $0.04 Unrealized +164.6%

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $5,000 Shares 20,714 Est. Cost $1.45 Unrealized -80.4%

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $5,000 Shares 42,000 Est. Cost $0.16 Unrealized -23.6%

— IRELAND INC COM NEW 0.0%

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

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.17 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.19 Unrealized -62.7%

— PARETEUM CORP 0.0%

Value $1,000 Shares 25,800 Est. Cost $0.43 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

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

AITX ARTIFICIAL INTELLIGENCE TECHNO 0.0%

Value $0 Shares 11,500 Est. Cost $0.03 Unrealized -37.0%

— CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $0 Shares 144,350 Est. Cost — Unrealized —

FPMI FLUOROPHARMA MED INC COM 0.0%

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

— GENE EXPRESS, INC. COM STOCK 0.0%

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

— ISLET SCIENCES INC COM 0.0%

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

— 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,386,480	$417M	5.8%	$92.14	+78.9%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	513,798	$296M	4.1%	$263.73	+89.9%	CS	22160K105
V	VISA INC COM CL A	1,164,405	$258M	3.6%	$170.39	+23.3%	CS	92826C839
MSFT	MICROSOFT CORP COM	776,314	$239M	3.3%	$131.33	+121.9%	CS	594918104
IDXX	IDEXX LABS INC COM	407,623	$223M	3.1%	$278.27	+89.0%	CS	45168D104
ACN	ACCENTURE PLC IRELAND SHS CLAS	590,626	$199M	2.8%	$182.57	+74.5%	CS	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	68,103	$189M	2.6%	$59.05	+128.3%	CS	02079K305
ZTS	ZOETIS INC CL A	983,021	$185M	2.6%	$116.54	+63.3%	CS	98978V103
MTD	METTLER TOLEDO INTERNATIONAL C	134,510	$185M	2.6%	$734.27	+96.6%	CS	592688105
JNJ	JOHNSON & JOHNSON COM	928,877	$165M	2.3%	$117.48	+29.2%	CS	478160104
STE	STERIS PLC SHS USD	641,948	$155M	2.2%	$150.44	+48.8%	CS	G8473T100
CCI	CROWN CASTLE INTL CORP	823,289	$152M	2.1%	$106.21	+37.2%	CS	22822V101
ECL	ECOLAB INC COM	849,699	$150M	2.1%	$187.83	-4.4%	CS	278865100
AMZN	AMAZON COM INC COM	45,314	$148M	2.1%	$93.57	+65.1%	CS	023135106
ADP	AUTOMATIC DATA PROCESSING INC	628,761	$143M	2.0%	$144.43	+36.3%	CS	053015103
TMO	THERMO FISHER SCIENTIFIC INC C	241,178	$142M	2.0%	$313.19	+81.4%	CS	883556102
DHR	DANAHER CORP DEL COM	470,770	$138M	1.9%	$121.72	+101.9%	CS	235851102
EL	LAUDER ESTEE COS INC CL A	463,300	$126M	1.8%	$183.15	+54.1%	CS	518439104
ROP	ROPER TECHNOLOGIES INC COM	263,183	$124M	1.7%	$374.06	+17.4%	CS	776696106
INTU	INTUIT COM	247,890	$119M	1.7%	$285.45	+75.0%	CS	461202103
ALC	ALCON AG ORD SHS	1,402,742	$111M	1.6%	$59.00	+29.3%	CS	H01301128
MKC	MCCORMICK & CO INC COM NON VTG	1,021,828	$102M	1.4%	$78.11	+14.7%	CS	579780206
DOV	DOVER CORP COM	610,332	$95.76M	1.3%	$87.65	+78.1%	CS	260003108
ATR	APTARGROUP INC COM	768,982	$90.36M	1.3%	$112.85	-1.2%	CS	038336103
GOOG	ALPHABET INC CAP STK CL C	30,666	$85.65M	1.2%	$58.73	+129.8%	CS	02079K107
HD	HOME DEPOT INC COM	285,457	$85.45M	1.2%	$195.42	+60.7%	CS	437076102
TJX	TJX COS INC NEW COM	1,410,392	$85.44M	1.2%	$51.47	+22.9%	CS	872540109
PEP	PEPSICO INC COM	508,508	$85.11M	1.2%	$113.01	+31.3%	CS	713448108
JPM	JPMORGAN CHASE & CO COM	612,444	$83.49M	1.2%	$97.90	+36.5%	CS	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	231,866	$81.83M	1.1%	$214.16	+51.0%	CS	084670702
BX	BLACKSTONE GROUP INC	592,723	$75.24M	1.0%	$39.78	+169.5%	CS	09260D107
TTD	THE TRADE DESK INC COM CL A	1,076,378	$74.54M	1.0%	$59.74	+20.9%	CS	88339J105
CTAS	CINTAS CORP COM	138,785	$59.04M	0.8%	$87.06	+7.8%	CS	172908105
SPY	SPDR S&P 500 ETF TR TR UNIT	129,574	$58.52M	0.8%	$305.43	—	CS	78462F103
NVDA	NVIDIA CORP COM	209,450	$57.15M	0.8%	$17.43	+43.6%	CS	67066G104
EPD	ENTERPRISE PRODS PARTNERS L P	1,821,952	$47.02M	0.7%	$26.73	—	CS	293792107
CMCSA	COMCAST CORP NEW CL A	963,979	$45.13M	0.6%	$37.51	+14.2%	CS	20030N101
XIFR	NEXTERA ENERGY PARTNERS LP COM	529,107	$44.11M	0.6%	$54.95	+39.9%	CS	65341B106
DIS	DISNEY WALT CO COM DISNEY	313,619	$43.02M	0.6%	$136.44	+3.5%	CS	254687106
PYPL	PAYPAL HLDGS INC COM	364,190	$42.12M	0.6%	$123.63	+7.4%	CS	70450Y103
QQQ	INVESCO QQQ TRUST SERIES 1	115,648	$41.93M	0.6%	$205.46	—	CS	46090E103
NKE	NIKE INC CL B	309,824	$41.69M	0.6%	$87.49	+50.8%	CS	654106103
ONEXF	ONEX CORP SUB VTG	616,632	$41.31M	0.6%	$61.57	+14.2%	CS	68272K103
TROW	PRICE T ROWE GROUP INC COM	262,115	$39.63M	0.6%	$85.75	+50.5%	CS	74144T108
AON	AON PLC CLASS-A ORDINARY SHARE	120,732	$39.31M	0.5%	$188.75	+49.8%	CS	G0403H108
ROL	ROLLINS INC COM	1,085,162	$38.03M	0.5%	$30.78	+0.3%	CS	775711104
FTNT	FORTINET INC COM	101,939	$34.84M	0.5%	$26.85	+131.6%	CS	34959E109
CRM	SALESFORCE COM INC COM	159,897	$33.95M	0.5%	$161.96	+31.3%	CS	79466L302
HON	HONEYWELL INTL INC	170,525	$33.18M	0.5%	$155.11	+9.8%	CS	438516106
MSCI	MSCI INC COM	65,529	$32.95M	0.5%	$432.37	+14.8%	CS	55354G100
UNH	UNITEDHEALTH GROUP INC COM	62,373	$31.81M	0.4%	$284.34	+58.7%	CS	91324P102
META	META PLATFORMS INC	135,995	$30.24M	0.4%	$193.13	+28.5%	CS	30303M102
AXP	AMERICAN EXPRESS CO COM	155,332	$29.05M	0.4%	$118.07	+45.5%	CS	025816109
ABT	ABBOTT LABS COM	239,544	$28.35M	0.4%	$89.74	+28.6%	CS	002824100
DIA	SPDR DJIA	75,584	$26.21M	0.4%	$273.56	—	CS	78467X109
WEX	WEX INC COM	145,035	$25.88M	0.4%	$207.14	-21.3%	CS	96208T104
LOW	LOWES COS INC COM	127,734	$25.83M	0.4%	$94.73	+125.2%	CS	548661107
BALL	BALL CORP	279,868	$25.19M	0.4%	$69.12	+24.7%	CS	058498106
PLD	PROLOGIS INC COM	153,447	$24.78M	0.3%	$85.55	+58.3%	CS	74340W103
ETN	EATON CORP PLC SHS	158,915	$24.12M	0.3%	$118.10	+24.7%	CS	G29183103
ALB	ALBEMARLE CORP COM	103,972	$22.99M	0.3%	$150.30	+33.6%	CS	012653101
PGR	PROGRESSIVE CORP OHIO COM	200,346	$22.84M	0.3%	$72.26	+36.3%	CS	743315103
XOM	EXXON MOBIL CORP COM	264,968	$21.88M	0.3%	$56.06	+21.1%	CS	30231G102
CSCO	CISCO SYS INC COM	382,003	$21.3M	0.3%	$42.54	+18.2%	CS	17275R102
APO	APOLLO GLOBAL MGMT INC COM CL	327,948	$20.33M	0.3%	$66.43	-8.1%	CS	03769M106
CVX	CHEVRON CORP NEW COM	124,450	$20.26M	0.3%	$95.19	+28.9%	CS	166764100
SYY	SYSCO CORP COM	247,502	$20.21M	0.3%	$69.96	+3.8%	CS	871829107
ALLE	ALLEGION PLC ORD SHS	179,436	$19.7M	0.3%	$93.98	+19.7%	CS	G0176J109
VOO	VANGUARD INDEX FDS S&P 500 ETF	45,910	$19.06M	0.3%	$290.22	—	CS	922908363
FTV	FORTIVE CORP COM	309,785	$18.88M	0.3%	$45.74	+6.3%	CS	34959J108
CL	COLGATE PALMOLIVE CO COM	245,695	$18.63M	0.3%	$62.53	+15.7%	CS	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	35	$18.51M	0.3%	$313504.56	+54.9%	CS	084670108
ROK	ROCKWELL AUTOMATION INC	63,853	$17.88M	0.2%	$142.71	+88.0%	CS	773903109
VTXPF	VICTREX PLC	728,000	$17.54M	0.2%	$24.98	+8.5%	CS	G9358Y107
AMT	AMERICAN TOWER CORP NEW COM	67,461	$16.95M	0.2%	$183.78	+16.9%	CS	03027X100
PWR	QUANTA SVCS INC COM	127,600	$16.79M	0.2%	$100.45	+9.9%	CS	74762E102
SYK	STRYKER CORP COM	59,726	$15.97M	0.2%	$202.49	+22.6%	CS	863667101
MCHP	MICROCHIP TECHNOLOGY INC	211,636	$15.9M	0.2%	$57.48	+20.0%	CS	595017104
FNV	FRANCO NEVADA CORP COM	96,782	$15.44M	0.2%	$138.97	-0.1%	CS	351858105
VEEV	VEEVA SYS INC CL A COM	71,381	$15.17M	0.2%	$174.21	+24.5%	CS	922475108
ITW	ILLINOIS TOOL WKS INC COM	72,299	$15.14M	0.2%	$130.19	+56.4%	CS	452308109
AMGN	AMGEN INC COM	61,061	$14.77M	0.2%	$158.39	+28.4%	CS	031162100
IBB	ISHARES TR NASDAQ BIOTECH INDX	108,120	$14.09M	0.2%	$102.56	—	CS	464287556
XYL	XYLEM INC COM	163,114	$13.91M	0.2%	$72.80	+25.5%	CS	98419M100
TXN	TEXAS INSTRS INC COM	75,002	$13.76M	0.2%	$108.08	+45.5%	CS	882508104
AVGO	BROADCOM INC	21,635	$13.62M	0.2%	$25.30	+117.7%	CS	11135F101
EMR	EMERSON ELEC CO COM	135,900	$13.32M	0.2%	$56.41	+55.0%	CS	291011104
AL	AIR LEASE CORP CL A	289,799	$12.94M	0.2%	$36.72	+6.1%	CS	00912X302
EOG	EOG RES INC COM	107,020	$12.76M	0.2%	$81.29	+15.0%	CS	26875P101
MGNI	MAGNITE INC	964,708	$12.74M	0.2%	$17.78	-24.1%	CS	55955D100
—	CANADIAN PAC RY LTD COM	152,613	$12.6M	0.2%	$95.89	—	CS	13645T100
PFE	PFIZER INC COM	241,259	$12.49M	0.2%	$34.55	+23.0%	CS	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	120,155	$11.9M	0.2%	$61.31	+41.5%	CS	75513E101
BIP	BROOKFIELD INFRAST PARTNERS LP	175,826	$11.64M	0.2%	$50.53	—	CS	G16252101
LVMUY	LVMH MOET HENNESSY LOU VUITTON	79,448	$11.33M	0.2%	$127.47	—	CS	502441306
ABBV	ABBVIE INC COM	69,844	$11.32M	0.2%	$65.24	+93.8%	CS	00287Y109
TMUS	T-MOBILE US INC COM	87,501	$11.23M	0.2%	$120.75	-4.7%	CS	872590104
CLVT	CLARIVATE PLC ORD SHS	656,445	$11M	0.2%	$27.32	-39.3%	CS	G21810109
BAC	BANK AMER CORP COM	259,783	$10.71M	0.1%	$25.48	+60.2%	CS	060505104
APD	AIR PRODS & CHEMS INC COM	42,132	$10.53M	0.1%	$241.45	-3.9%	CS	009158106
CYRX	CRYOPORT INC COM PAR $0.001	301,138	$10.51M	0.1%	$48.18	-21.5%	CS	229050307
FRCB	FIRST REPUBLIC BANK	62,912	$10.2M	0.1%	$131.21	+31.9%	CS	33616C100
GMAB	GENMAB A S SPONSORED ADR	255,457	$9.242M	0.1%	$29.90	—	CS	372303206
IVV	ISHARES TR CORE S&P500 ETF	20,313	$9.216M	0.1%	$300.19	—	CS	464287200
ADBE	ADOBE SYS INC COM	20,184	$9.196M	0.1%	$432.71	+11.2%	CS	00724F101
PAYX	PAYCHEX INC COM	67,038	$9.149M	0.1%	$69.24	+58.5%	CS	704326107
BMY	BRISTOL MYERS SQUIBB CO COM	124,393	$9.084M	0.1%	$37.80	+50.4%	CS	110122108
GNMSF	GENMAB A/S SHS	24,569	$9.012M	0.1%	$206.72	+66.7%	CS	K3967W102
MRK	MERCK & CO INC NEW COM	108,981	$8.942M	0.1%	$65.58	+6.5%	CS	58933Y105
ORCL	ORACLE CORP COM	107,310	$8.878M	0.1%	$50.38	+52.8%	CS	68389X105
XBI	SPDR SER TR S&P BIOTECH	96,780	$8.699M	0.1%	$95.38	—	CS	78464A870
NFLX	NETFLIX INC COM	22,708	$8.506M	0.1%	$50.65	-17.8%	CS	64110L106
—	JACOBS ENGR GROUP INC	61,561	$8.484M	0.1%	$131.07	—	CS	469814107
—	MAGELLAN MIDSTREAM PARTNERS	170,913	$8.387M	0.1%	$65.52	—	CS	559080106
KO	COCA COLA CO COM	131,245	$8.137M	0.1%	$44.68	+21.0%	CS	191216100
MFA	MFA FINL INC COM	2,012,833	$8.112M	0.1%	$4.03	—	CS	55272X607
VYM	VANGUARD HIGH DIV YLD ETF	72,139	$8.098M	0.1%	$87.00	—	CS	921946406
APH	AMPHENOL CORP NEW CL A	104,985	$7.911M	0.1%	$30.00	+24.4%	CS	032095101
—	TALON METALS CORP-CAD	11,623,729	$7.838M	0.1%	$0.46	—	CS	G86659102
MDY	SPDR S&P MIDCAP 400 INDEX	15,858	$7.777M	0.1%	$360.56	—	CS	78467Y107
ACGL	ARCH CAP GROUP LTD ORD	160,002	$7.747M	0.1%	$36.95	+19.6%	CS	G0450A105
SHW	SHERWIN-WILLIAMS CO	30,401	$7.589M	0.1%	$261.42	+1.9%	CS	824348106
ADM	ARCHER DANIELS MIDLAND CO	83,897	$7.573M	0.1%	$69.63	0.0%	CS	039483102
PNC	PNC FINL SVCS GROUP INC	40,917	$7.547M	0.1%	$126.41	+37.7%	CS	693475105
UNP	UNION PAC CORP COM	27,442	$7.497M	0.1%	$164.30	+40.3%	CS	907818108
GWW	GRAINGER W W INC COM	13,908	$7.174M	0.1%	$256.65	+84.5%	CS	384802104
RIO	RIO TINTO PLC SPONSORED ADR	85,035	$6.837M	0.1%	$79.62	—	CS	767204100
DE	DEERE & CO COM	16,417	$6.821M	0.1%	$154.52	+134.9%	CS	244199105
IWM	ISHARES RUSSELL 2000 ETF	32,014	$6.572M	0.1%	$167.14	—	CS	464287655
VZ	VERIZON COMMUNICATIONS INC COM	125,135	$6.374M	0.1%	$41.31	+0.5%	CS	92343V104
PH	PARKER HANNIFIN CORP	21,948	$6.228M	0.1%	$189.76	+50.8%	CS	701094104
—	SPLUNK INC COM	41,657	$6.191M	0.1%	$120.34	—	CS	848637104
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$6.071M	0.1%	$1066.63	-1.8%	CS	G9618E107
USB	US BANCORP DEL COM NEW	113,473	$6.031M	0.1%	$41.42	+15.5%	CS	902973304
NEE	NEXTERA ENERGY INC COM	70,689	$5.988M	0.1%	$60.72	+18.7%	CS	65339F101
ET	ENERGY TRANSFER LP	518,971	$5.807M	0.1%	$10.60	—	CS	29273V100
DXCM	DEXCOM INC COM	11,081	$5.669M	0.1%	$132.93	-17.7%	CS	252131107
PG	PROCTER AND GAMBLE CO COM	36,736	$5.613M	0.1%	$113.21	+25.5%	CS	742718109
OLPX	OLAPLEX HLDGS INC COM	347,030	$5.424M	0.1%	$24.11	-20.8%	CS	679369108
TSN	TYSON FOODS INC CL A	60,101	$5.387M	0.1%	$54.27	+48.1%	CS	902494103
IBM	INTERNATIONAL BUSINESS MACHS C	40,049	$5.207M	0.1%	$102.46	+9.4%	CS	459200101
ENOV	ENOVIS CORP	130,766	$5.203M	0.1%	$71.24	0.0%	CS	194014502
CHD	CHURCH & DWIGHT INC COM	49,996	$4.969M	0.1%	$70.14	+35.6%	CS	171340102
EW	EDWARDS LIFESCIENCES CORP COM	41,583	$4.895M	0.1%	$71.62	+56.6%	CS	28176E108
GXO	GXO LOGISTICS INCORPORATED COM	65,855	$4.698M	0.1%	$76.71	+4.1%	CS	36262G101
COIN	COINBASE GLOBAL INC	24,318	$4.617M	0.1%	$272.58	-28.3%	CS	19260Q107
GLD	SPDR GOLD TRUST	24,249	$4.381M	0.1%	$159.16	—	CS	78463V107
HRL	HORMEL FOODS CORP	83,081	$4.282M	0.1%	$35.30	+22.9%	CS	440452100
LYV	LIVE NATION INC COM	35,712	$4.201M	0.1%	$72.30	+57.8%	CS	538034109
—	PUREFUNDS ISE CYBER SECURITY E	70,264	$4.126M	0.1%	$45.83	—	CS	26924G201
NXPI	NXP SEMICONDUCTORS N V COM	22,086	$4.088M	0.1%	$92.56	+97.5%	CS	N6596X109
GIS	GENERAL MLS INC COM	59,407	$4.023M	0.1%	$57.28	+2.6%	CS	370334104
TSLA	TESLA MTRS INC COM	3,685	$3.971M	0.1%	$118.10	+163.7%	CS	88160R101
LLY	LILLY ELI & CO COM	13,680	$3.918M	0.1%	$110.19	+125.5%	CS	532457108
MAPS	WM TECHNOLOGY INC	489,291	$3.826M	0.1%	$15.28	-62.9%	CS	92971A109
RIG	TRANSOCEAN LTD	822,180	$3.757M	0.1%	$3.64	+4.6%	CS	H8817H100
T	AT&T INC COM	158,836	$3.753M	0.1%	$16.94	-12.0%	CS	00206R102
MOS	MOSAIC CO	55,413	$3.685M	0.1%	$31.43	+44.6%	CS	61945C103
CAT	CATERPILLAR INC DEL COM	16,340	$3.641M	0.1%	$118.35	+65.2%	CS	149123101
NSC	NORFOLK SOUTHERN CORP	12,689	$3.619M	0.1%	$167.56	+50.9%	CS	655844108
RSP	INVESCO S&P 500 EQUAL WEIGHT E	22,280	$3.514M	0.0%	$108.09	—	CS	46137V357
RRX	REGAL REXNORD CORPORATION COM	23,310	$3.468M	0.0%	$159.91	+0.2%	CS	758750103
ARGX	ARGENX SE SPONSORED ADR	10,828	$3.414M	0.0%	$259.06	—	CS	04016X101
VB	VANGUARD INDEX FDS SMALL CP ET	15,914	$3.382M	0.0%	$164.46	—	CS	922908751
FCX	FREEPORT-MCMORAN INC.	66,517	$3.309M	0.0%	$35.50	+17.9%	CS	35671D857
AB	ALLIANCEBERNSTEIN HOLDING LP U	68,100	$3.202M	0.0%	$31.53	—	CS	01881G106
AWK	AMERICAN WTR WKS CO INC NEW CO	19,059	$3.155M	0.0%	$108.04	+35.2%	CS	030420103
LMT	LOCKHEED MARTIN CORP	7,120	$3.143M	0.0%	$318.73	+14.5%	CS	539830109
FIS	FIDELITY NATL INFORMATION SVCS	31,257	$3.139M	0.0%	$117.14	-19.0%	CS	31620M106
EXPE	EXPEDIA INC	15,818	$3.095M	0.0%	$150.21	+23.6%	CS	30212P303
WFC	WELLS FARGO CO NEW COM	61,731	$2.991M	0.0%	$42.06	+15.3%	CS	949746101
BCE	BCE INC COM NEW	53,926	$2.991M	0.0%	$31.20	+28.2%	CS	05534B760
GS	GOLDMAN SACHS GROUP INC	8,909	$2.941M	0.0%	$202.50	+57.9%	CS	38141G104
XOP	SPDR SERIES TRUST S&P OILGAS E	21,300	$2.866M	0.0%	$105.99	—	CS	78468R556
XLK	SELECT SECTOR SPDR TR TECHNOLO	17,901	$2.845M	0.0%	$90.63	—	CS	81369Y803
VIG	VANGUARD SPECIALIZED PORTFOLIO	17,283	$2.803M	0.0%	$131.55	—	CS	921908844
—	BROOKFIELD ASSET MANAGEMENT CL	48,674	$2.753M	0.0%	$49.80	—	CS	112585104
SCHW	SCHWAB CHARLES CORP NEW COM	32,264	$2.72M	0.0%	$40.83	+104.2%	CS	808513105
MPC	MARATHON PETE CORP COM	31,030	$2.653M	0.0%	$42.86	+62.6%	CS	56585A102
TGT	TARGET CORP COM	12,433	$2.639M	0.0%	$142.72	+34.0%	CS	87612E106
CI	CIGNA CORPORATION COM	11,009	$2.638M	0.0%	$148.86	+46.7%	CS	125523100
CSX	CSX CORP COM	69,747	$2.612M	0.0%	$27.71	+20.8%	CS	126408103
VTSAX	VANGUARD INDEX FDS TOT STKIDX	23,520	$2.606M	0.0%	$76.01	—	MF	922908728
C	CITIGROUP INC COM NEW	47,428	$2.533M	0.0%	$52.22	+2.5%	CS	172967424
VFIAX	VANGUARD 500 INDEX FUND - ADM	5,995	$2.507M	0.0%	$287.23	—	MF	922908710
MCD	MCDONALDS CORP COM	10,103	$2.498M	0.0%	$185.17	+23.0%	CS	580135101
ADI	ANALOG DEVICES INC	14,875	$2.457M	0.0%	$101.95	+48.4%	CS	032654105
CARR	CARRIER GLOBAL CORPORATION COM	52,845	$2.424M	0.0%	$23.35	+91.0%	CS	14448C104
MS	MORGAN STANLEY COM NEW	27,624	$2.414M	0.0%	$54.56	+55.1%	CS	617446448
CMP	COMPASS MINERALS INTL INC COM	36,636	$2.3M	0.0%	$61.23	-10.8%	CS	20451N101
NSRGY	NESTLE S A SPONSORED ADR	17,503	$2.277M	0.0%	$109.56	—	CS	641069406
MA	MASTERCARD INCORPORATED CL A	6,361	$2.273M	0.0%	$266.10	+32.1%	CS	57636Q104
SBLK	STAR BULK CARRIERS CORP SHS PA	71,345	$2.118M	0.0%	$17.22	+51.9%	CS	Y8162K204
ICE	INTERCONTINENTAL EXCHANGE INC	15,799	$2.087M	0.0%	$85.26	+43.8%	CS	45866F104
UPS	UNITED PARCEL SVC INC CL B	9,655	$2.071M	0.0%	$133.41	+32.8%	CS	911312106
DRI	DARDEN RESTAURANTS INC COM	15,476	$2.058M	0.0%	$121.57	0.0%	CS	237194105
FCNTX	FIDELITY CONTRAFUND INC COM	122,110	$2.039M	0.0%	$15.34	—	MF	316071109
CRWD	CROWDSTRIKE HOLDINGS INC	8,955	$2.034M	0.0%	$212.59	-12.3%	CS	22788C105
OGN	ORGANON & CO COMMON STOCK	58,213	$2.033M	0.0%	$26.93	+6.0%	CS	68622V106
INTC	INTEL CORP COM	40,269	$1.996M	0.0%	$43.62	+5.9%	CS	458140100
FDX	FEDEX CORP COM	8,562	$1.981M	0.0%	$183.39	+17.8%	CS	31428X106
AA	ALCOA CORP COM	21,786	$1.961M	0.0%	$69.55	0.0%	CS	013872106
MDT	MEDTRONIC PLC SHS	17,626	$1.956M	0.0%	$91.19	+2.7%	CS	G5960L103
VGT	VANGUARD WORLD FDS INF TECH ET	4,632	$1.929M	0.0%	$266.53	—	CS	92204A702
MMM	3M CO COM	12,886	$1.918M	0.0%	$113.31	+1.1%	CS	88579Y101
AMP	AMERIPRISE FINL INC COM	6,157	$1.849M	0.0%	$126.14	+126.4%	CS	03076C106
—	PIEDMONT LITHIUM INC	24,994	$1.824M	0.0%	$73.31	—	CS	72016P105
—	EUROPEAN METALS HLDGS LTD SHS	1,862,863	$1.77M	0.0%	$1.08	—	CS	G3191T102
ISRG	INTUITIVE SURGICAL INC COM NEW	5,850	$1.765M	0.0%	$287.42	+1.6%	CS	46120E602
KMB	KIMBERLY CLARK CORP COM	13,982	$1.722M	0.0%	$114.30	-0.2%	CS	494368103
—	LIVENT CORP	64,980	$1.694M	0.0%	$25.68	—	CS	53814L108
SPG	SIMON PPTY GROUP INC NEW	12,824	$1.687M	0.0%	$121.27	-5.6%	CS	828806109
QCOM	QUALCOMM INC COM	10,948	$1.673M	0.0%	$78.34	+96.0%	CS	747525103
ZS	ZSCALER INC COM	6,888	$1.662M	0.0%	$89.36	+175.0%	CS	98980G102
MPLX	MPLX LP COM UNIT REP LTD	49,843	$1.654M	0.0%	$27.76	—	CS	55336V100
FXAIX	FIDELITY CONCORD STR TR 500 ID	10,157	$1.602M	0.0%	$123.39	—	MF	315911750
F	FORD MTR CO DEL COM PAR $0.01	94,168	$1.592M	0.0%	$10.34	+40.7%	CS	345370860
NMG	NOUVEAU MONDE GRAPHITE INC COM	228,530	$1.584M	0.0%	$9.72	-26.8%	CS	66979W842
NUE	NUCOR CORP COM	10,479	$1.558M	0.0%	$52.88	+118.5%	CS	670346105
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.528M	0.0%	$19.44	—	MF	316200104
STAA	STAAR SURGICAL CO COM PAR $0.0	18,930	$1.513M	0.0%	$107.29	-30.6%	CS	852312305
BDX	BECTON DICKINSON & CO COM	5,563	$1.48M	0.0%	$224.01	+7.6%	CS	075887109
VAL	VALARIS PLC SHS CLASS A	28,095	$1.46M	0.0%	$43.29	0.0%	CS	G9460G101
PM	PHILIP MORRIS INTL INC COM	15,546	$1.46M	0.0%	$64.21	+28.9%	CS	718172109
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,127	$1.457M	0.0%	$26.06	+71.4%	CS	67103H107
—	BLACKROCK INC COM	1,903	$1.454M	0.0%	$612.74	—	CS	09247X101
CVS	CVS HEALTH CORPORATION	14,139	$1.431M	0.0%	$58.17	+58.2%	CS	126650100
BF/B	BROWN-FORMAN CORP - CLASS B	21,234	$1.423M	0.0%	$61.94	0.0%	CS	115637209
BF/A	BROWN FORMAN CORP	22,290	$1.398M	0.0%	$57.63	0.0%	CS	115637100
DHT	DHT HOLDINGS INC	239,401	$1.389M	0.0%	$4.19	-0.0%	CS	Y2065G121
SLB	SCHLUMBERGER LTD COM	33,529	$1.385M	0.0%	$31.29	+14.7%	CS	806857108
ADYYF	ADYEN N V SHS	692	$1.385M	0.0%	$1105.90	+84.9%	CS	N3501V104
DUK	DUKE ENERGY CORP	12,395	$1.384M	0.0%	$71.49	+24.8%	CS	26441C204
KRE	SPDR SERIES TRUST S&P REGL BKG	19,725	$1.359M	0.0%	$65.13	—	CS	78464A698
SII	SPROTT INC COM NEW	26,543	$1.334M	0.0%	$37.80	0.0%	CS	852066208
GLW	CORNING INC COM	34,971	$1.291M	0.0%	$24.98	+39.8%	CS	219350105
—	EAGLE BULK SHIPPING INC	18,595	$1.267M	0.0%	$61.62	—	CS	Y2187A150
—	PERIMETER SOLUTIONS SA COMMON	104,575	$1.266M	0.0%	$13.74	—	CS	L7579L106
—	COOPER COS INC COM NEW	3,014	$1.259M	0.0%	$363.33	—	CS	216648402
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.255M	0.0%	$48.67	—	MF	025083882
AMAT	APPLIED MATLS INC COM	9,521	$1.255M	0.0%	$47.56	+179.4%	CS	038222105
FLO	FLOWERS FOODS INC COM	48,245	$1.24M	0.0%	$22.80	0.0%	CS	343498101
BKNG	BOOKING HOLDINGS INC	527	$1.238M	0.0%	$1922.84	+19.5%	CS	09857L108
NOPMF	NEO PERFORMANCE MATERIALS INC-	99,885	$1.218M	0.0%	$14.70	-9.1%	CS	64046G106
FITB	FIFTH THIRD BANCORP COM	28,216	$1.214M	0.0%	$21.25	+87.7%	CS	316773100
MO	ALTRIA GROUP INC COM	23,224	$1.213M	0.0%	$28.47	+30.4%	CS	02209S103
XLF	SELECT SECTOR SPDR TR SBI INT-	31,582	$1.21M	0.0%	$28.56	—	CS	81369Y605
REGN	REGENERON PHARMACEUTICALS COM	1,721	$1.202M	0.0%	$563.67	+11.6%	CS	75886F107
VO	VANGUARD MID-CAP ETF	4,951	$1.178M	0.0%	$184.60	—	CS	922908629
VLCAX	VANGUARD INDEX FDS LCP INDX AD	11,206	$1.177M	0.0%	$68.87	—	MF	922908579
LITOF	FRONTIER LITHIUM COM	444,360	$1.155M	0.0%	$1.08	+92.9%	CS	35910P109
ILMN	ILLUMINA INC COM	3,202	$1.119M	0.0%	$316.64	+6.7%	CS	452327109
IAU	ISHARES COMEX GOLD TR ISHARES	29,430	$1.084M	0.0%	$34.45	—	CS	464285204
CRECF	CRITICAL ELEMENTS LITHIUM CORP	877,600	$1.076M	0.0%	$1.14	-6.1%	CS	22675W107
RUN	SUNRUN INC COM	34,588	$1.05M	0.0%	$31.52	-11.5%	CS	86771W105
SPMD	SPDR SER TR PORTFOLIO S&P400	22,028	$1.039M	0.0%	$31.89	—	CS	78464A847
CNI	CANADIAN NATL RY CO COM	7,718	$1.035M	0.0%	$102.03	+13.4%	CS	136375102
CME	CME GROUP INC COM	4,351	$1.035M	0.0%	$158.00	+27.0%	CS	12572Q105
NSRCF	NEXTSOURCE MATLS INC CDA COM	347,660	$1.022M	0.0%	$2.46	+26.8%	CS	65343M209
MAR	MARRIOTT INTL INC NEW CL A	5,766	$1.013M	0.0%	$140.72	+13.9%	CS	571903202
MLM	MARTIN MARIETTA MATERIALS	2,621	$1.009M	0.0%	$381.33	-0.8%	CS	573284106
GE	GENERAL ELECTRIC CO COM	10,990	$1.006M	0.0%	$60.30	-2.9%	CS	369604301
BA	BOEING CO COM	5,140	$984K	0.0%	$222.20	-9.7%	CS	097023105
—	KELLOGG CO COM	15,239	$983K	0.0%	$52.56	0.0%	CS	487836108
HPQ	HP INC	26,833	$974K	0.0%	$32.05	0.0%	CS	40434L105
—	IPERIONX LIMITED	973,334	$969K	0.0%	$1.00	—	CS	AU0000208
DOW	DOW INC COM	15,061	$960K	0.0%	$41.28	+16.9%	CS	260557103
COP	CONOCOPHILLIPS COM	9,532	$953K	0.0%	$36.42	+118.7%	CS	20825C104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	7,130	$936K	0.0%	$109.10	+8.9%	CS	459506101
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,179	$931K	0.0%	$183.68	—	CS	922908538
ULTA	ULTA SALON COSMETCS & FRAG INC	2,334	$929K	0.0%	$293.32	+28.3%	CS	90384S303
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	16,109	$928K	0.0%	$49.39	—	CS	922042775
IJH	ISHARES TR CORE S&P MCP ETF	3,431	$921K	0.0%	$186.08	—	CS	464287507
SBUX	STARBUCKS CORP COM	10,006	$910K	0.0%	$79.18	+8.5%	CS	855244109
—	SHOCKWAVE MED INC COM	4,375	$907K	0.0%	$185.12	—	CS	82489T104
—	UNITED STATES STEEL CORP NEW C	23,650	$893K	0.0%	$37.76	—	CS	912909108
RL	RALPH LAUREN CORP CL A	7,748	$879K	0.0%	$103.46	+4.8%	CS	751212101
YUM	YUM BRANDS INC COM	7,276	$862K	0.0%	$102.09	+12.1%	CS	988498101
SPGI	S&P GLOBAL INC	2,092	$858K	0.0%	$327.42	+20.4%	CS	78409V104
GM	GENERAL MTRS CORP COM	19,627	$858K	0.0%	$42.00	+14.7%	CS	37045V100
SCBGF	SIG COMBIBLOC GROUP AG	33,800	$856K	0.0%	$15.24	+40.0%	CS	H76406117
CHH	CHOICE HOTELS INTL INC COM	6,000	$851K	0.0%	$84.84	+63.5%	CS	169905106
ENB	ENBRIDGE INC COM	18,322	$844K	0.0%	$25.74	+29.4%	CS	29250N105
MRSH	MARSH & MCLENNAN COS INC	4,812	$820K	0.0%	$156.07	-4.8%	CS	571748102
CDW	CDW CORP COM	4,577	$819K	0.0%	$126.88	+37.3%	CS	12514G108
SES	SES AI CORP	90,500	$819K	0.0%	$7.92	-4.8%	CS	78397Q109
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,778	$818K	0.0%	$228.82	—	MF	922908645
STNG	SCORPIO TANKERS INC SHS	38,100	$815K	0.0%	$21.39	—	CS	Y7542C130
TW	TRADEWEB MKTS INC CL A	9,170	$806K	0.0%	$58.07	+49.3%	CS	892672106
—	LABORATORY CORP AMER HLDGS COM	3,050	$804K	0.0%	$167.88	—	CS	50540R409
WTS	WATTS WATER TECHNOLOGIES A	5,700	$796K	0.0%	$92.88	+68.9%	CS	942749102
A	AGILENT TECHNOLOGIES INC COM	5,983	$792K	0.0%	$133.96	0.0%	CS	00846U101
NVS	NOVARTIS A G SPONSORED ADR	9,006	$790K	0.0%	$87.17	—	CS	66987V109
WMB	WILLIAMS COS INC DEL COM	23,607	$789K	0.0%	$17.79	+43.6%	CS	969457100
IJR	ISHARES TR S&P SMALL CAP 600	7,309	$788K	0.0%	$79.82	—	CS	464287804
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,585	$765K	0.0%	$113.51	—	CS	81369Y209
VHT	VANGUARD HEALTH CARE ETF	2,991	$761K	0.0%	$183.61	—	CS	92204A504
GBTC	GRAYSCALE BITCOIN TRUST BTC	24,929	$761K	0.0%	$34.57	—	CS	389637109
—	LINDE PUBLIC LTD	2,346	$749K	0.0%	$214.65	—	CS	G5494J103
TRGP	TARGA RES CORP COM	9,838	$742K	0.0%	$27.39	+111.9%	CS	87612G101
VLO	VALERO ENERGY CORP NEW COM	7,300	$741K	0.0%	$54.67	+40.8%	CS	91913Y100
WMT	WAL-MART STORES INC COM	4,964	$739K	0.0%	$36.78	+21.2%	CS	931142103
LHX	L3HARRIS TECHNOLOGY INC	2,969	$738K	0.0%	$214.65	0.0%	CS	502431109
PRGFX	PRICE T ROWE GROWTH STK FD INC	8,143	$736K	0.0%	$69.79	—	MF	741479109
—	ATLAS AIR WORLDWIDE HLDGS INC	8,400	$726K	0.0%	$74.31	—	CS	049164205
ROKU	ROKU INC COM CL A	5,795	$726K	0.0%	$268.62	-45.4%	CS	77543R102
—	LITHIUM PWR INTL LTD SHS	1,348,575	$722K	0.0%	$0.34	—	CS	Q5594Q105
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$720K	0.0%	$25.00	—	MF	746745108
FANG	DIAMONDBACK ENERGY INC COM	5,173	$709K	0.0%	$77.16	+39.5%	CS	25278X109
BAX	BAXTER INTL INC	9,049	$702K	0.0%	$75.47	+1.2%	CS	071813109
MCO	MOODYS CORP	2,076	$700K	0.0%	$295.02	+10.2%	CS	615369105
WRB	BERKLEY W R CORP COM	10,387	$692K	0.0%	$30.17	+20.5%	CS	084423102
ALL	ALLSTATE CORP	4,900	$679K	0.0%	$92.14	+24.0%	CS	020002101
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	25,044	$675K	0.0%	$28.80	—	CS	389638107
RJF	RAYMOND JAMES FINANCIAL INC CO	6,096	$670K	0.0%	$65.03	+53.7%	CS	754730109
DTE	DTE ENERGY CO COM	4,997	$661K	0.0%	$90.66	+17.9%	CS	233331107
NOSIX	NORTHERN FDS STK INDEX FD	13,075	$649K	0.0%	$34.64	—	MF	665162772
TTMIX	T ROWE PRICE MEDIA TELECOM INC	4,044	$632K	0.0%	$182.99	—	MF	87282P100
IVW	ISHARES TR S&P 500 GRWT ETF	8,274	$632K	0.0%	$85.05	—	CS	464287309
TRBCX	T ROWE PR BLUE CHIP GROW	4,002	$623K	0.0%	$131.03	—	MF	77954Q106
LUV	SOUTHWEST AIRLS CO COM	13,596	$623K	0.0%	$40.90	0.0%	CS	844741108
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	8,919	$621K	0.0%	$64.38	—	MF	808509855
—	DISCOVER FINANCIAL SERVICES	5,580	$615K	0.0%	$85.97	—	CS	254709108
PLUG	PLUG POWER INC COM	21,080	$603K	0.0%	$13.62	+75.1%	CS	72919P202
EBAY	EBAY INC COM	10,438	$598K	0.0%	$47.46	+13.8%	CS	278642103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	16,232	$596K	0.0%	$26.14	—	CS	808524805
ASML	ASML HOLDING N V N Y REGISTRY	872	$582K	0.0%	$422.60	—	CS	N07059210
MCB	METROPOLITAN BK HLDG CORP COM	5,672	$577K	0.0%	$45.97	+123.7%	CS	591774104
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,377	$576K	0.0%	$154.80	+43.3%	CS	620076307
CTRA	COTERRA ENERGY INC	20,980	$566K	0.0%	$19.24	0.0%	CS	127097103
LUNMF	LUNDIN MINING CORP COM	55,000	$558K	0.0%	$8.04	0.0%	CS	550372106
INMD	INMODE LTD SHS	15,112	$558K	0.0%	$80.21	-44.2%	CS	M5425M103
OTIS	OTIS WORLDWIDE CORP COM	7,220	$556K	0.0%	$58.59	+28.2%	CS	68902V107
—	ANNALY CAP MGMT INC COM	78,300	$551K	0.0%	$7.15	—	CS	035710409
CPB	CAMPBELL SOUP CO COM	12,352	$551K	0.0%	$38.78	0.0%	CS	134429109
XLC	SELECT SECTOR SPDR TR COMMUNIC	7,965	$548K	0.0%	$59.24	—	CS	81369Y852
SJM	SMUCKER J M CO COM NEW	4,050	$548K	0.0%	$91.27	+30.9%	CS	832696405
WM	WASTE MGMT INC DEL COM	3,432	$544K	0.0%	$133.46	+6.8%	CS	94106L109
DGX	QUEST DIAGNOSTICS INC COM	3,968	$543K	0.0%	$104.86	+23.2%	CS	74834L100
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,518	$526K	0.0%	$47.41	+22.4%	CS	744573106
BKR	BAKER HUGHES A GE CO CL A	14,445	$526K	0.0%	$27.68	0.0%	CS	05722G100
VTI	VANGUARD INDEX FDS TOTAL STK M	2,290	$521K	0.0%	$179.37	—	CS	922908769
CAC	CAMDEN NATL CORP COM	11,050	$520K	0.0%	$33.82	+22.1%	CS	133034108
FREYEUR	FREYR BATTERY SA	42,275	$518K	0.0%	$9.89	—	CS	L4135L100
—	VIPER ENERGY PARTNERS LP	17,300	$512K	0.0%	$15.72	—	CS	92763M105
—	DISCOVERY COMMUNICATNS NEW COM	20,110	$502K	0.0%	$24.96	—	CS	25470F302
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,912	$500K	0.0%	$75.26	—	MF	922908686
—	ATLANTIC LITHIUM LIMITED SHS	732,000	$498K	0.0%	$0.68	—	CS	Q4972G102
EFA	ISHARES MSCI EAFE INDEX	6,765	$498K	0.0%	$73.61	—	CS	464287465
GLNCY	GLENCORE PLC UNSPONSORD ADR	38,000	$496K	0.0%	$13.05	—	CS	37827X100
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$495K	0.0%	$19.05	—	MF	4812C0498
WEN	WENDYS CO COM	22,500	$494K	0.0%	$22.19	+1.6%	CS	95058W100
TT	TRANE TECHNOLOGIES PLC SHS	3,210	$490K	0.0%	$120.52	+29.2%	CS	G8994E103
UGI	UGI CORP NEW COM	13,518	$490K	0.0%	$49.97	-20.0%	CS	902681105
RMD	RESMED INC COM	1,982	$481K	0.0%	$180.05	+29.8%	CS	761152107
AVY	AVERY DENNISON CORP	2,728	$475K	0.0%	$133.28	+30.1%	CS	053611109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,998	$474K	0.0%	$166.57	0.0%	CS	49338L103
IVE	ISHARES TR S&P 500 VALUE	3,027	$471K	0.0%	$136.90	—	CS	464287408
MDLZ	MONDELEZ INTL INC CL A	7,491	$470K	0.0%	$47.02	+24.7%	CS	609207105
—	VIRNETX HLDG CORP COM	286,361	$467K	0.0%	$4.28	—	CS	92823T108
ABNB	AIRBNB INC COM CL A	2,680	$460K	0.0%	$159.27	0.0%	CS	009066101
JLPSX	JPMORGAN TR I US LARGE SEL	20,376	$459K	0.0%	$23.95	—	MF	4812A2389
TCEHY	TENCENT HLDGS LTD ADR	9,860	$458K	0.0%	$46.64	—	CS	88032Q109
URI	UNITED RENTALS INC COM	1,284	$456K	0.0%	$127.99	+147.1%	CS	911363109
XLE	SELECT SECTOR SPDR TR SBI INT-	5,944	$454K	0.0%	$76.38	—	CS	81369Y506
RVTY	PERKINELMER INC COM	2,600	$454K	0.0%	$103.46	+70.2%	CS	714046109
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,618	$449K	0.0%	$272.08	—	CS	464287614
RHHBY	ROCHE HLDG LTD SPONSORED ADR	9,038	$447K	0.0%	$43.28	—	CS	771195104
NOW	SERVICENOW INC COM	785	$437K	0.0%	$75.90	+47.6%	CS	81762P102
BBH	VANECK VECTORS ETF TR	2,660	$431K	0.0%	$118.99	—	CS	92189F726
HPE	HEWLETT PACKARD ENTERPRISE CO	25,699	$429K	0.0%	$14.96	0.0%	CS	42824C109
MCK	MCKESSON CORP COM	1,400	$429K	0.0%	$139.25	+91.4%	CS	58155Q103
FAST	FASTENAL CO COM	7,040	$418K	0.0%	$16.59	+53.1%	CS	311900104
PPL	PPL CORP COM	14,559	$416K	0.0%	$23.05	+7.1%	CS	69351T106
—	HESS CORP COM	3,875	$415K	0.0%	$60.49	—	CS	42809H107
VCR	VANGUARD WORLD CONSUMER DISC E	1,359	$415K	0.0%	$208.57	—	CS	92204A108
—	CENTENNIAL RESOURCE DEVELOPMEN	51,455	$415K	0.0%	$4.37	—	CS	15136A102
VDC	VANGUARD WORLD FDS CONSUM STP	2,105	$412K	0.0%	$182.38	—	CS	92204A207
AME	AMETEK INC NEW COM	3,075	$410K	0.0%	$88.43	+48.0%	CS	031100100
NOC	NORTHROP GRUMMAN CORP COM	912	$408K	0.0%	$322.41	+20.2%	CS	666807102
VGSLX	VANGUARD SPECIALIZED PORTFOLIO	2,652	$407K	0.0%	$144.38	—	MF	921908877
PFF	ISHARES TR U.S. PFD STK ETF	11,160	$406K	0.0%	$36.35	—	FT	464288687
CB	CHUBB LIMITED COM	1,888	$404K	0.0%	$139.59	+38.2%	CS	H1467J104
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,088	$394K	0.0%	$41.94	—	MF	4812C0530
AMD	ADVANCED MICRO DEVICES INC COM	3,606	$394K	0.0%	$66.72	+78.9%	CS	007903107
VMC	VULCAN MATLS CO	2,147	$394K	0.0%	$180.88	0.0%	CS	929160109
MEG	MONTROSE ENVIRONMENTAL GROUP I	7,400	$392K	0.0%	$43.72	+13.3%	CS	615111101
VBIAX	VANGUARD BALANCED INDEX-ADM	8,511	$391K	0.0%	$49.03	—	MF	921931200
PSX	PHILLIPS 66 COM	4,513	$390K	0.0%	$72.84	0.0%	CS	718546104
EFX	EQUIFAX INC COM	1,620	$384K	0.0%	$134.86	+69.8%	CS	294429105
VUG	VANGUARD INDEX FDS GROWTH ETF	1,325	$381K	0.0%	$307.39	—	CS	922908736
TFX	TELEFLEX INC	1,036	$368K	0.0%	$337.48	-5.2%	CS	879369106
—	DISCOVERY COMMUNICATIONS NEW S	14,717	$367K	0.0%	$30.20	—	CS	25470F104
—	TE CONNECTIVITY LTD REG SHS	2,797	$366K	0.0%	$81.52	—	CS	H84989104
VTV	VANGUARD VALUE ETF	2,472	$365K	0.0%	$147.65	—	CS	922908744
CG	THE CARLYLE GROUP INC	7,435	$364K	0.0%	$25.02	+66.4%	CS	14316J108
SGIIX	FIRST EAGLE FDS INC GLOBAL FD	5,577	$363K	0.0%	$65.09	—	MF	32008F606
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	4,750	$356K	0.0%	$67.81	+15.3%	CS	78467J100
INGR	INGREDION INC COM	4,062	$354K	0.0%	$77.32	+17.1%	CS	457187102
WEC	WEC ENERGY GROUP INC COM	3,500	$349K	0.0%	$73.50	+12.5%	CS	92939U106
NMFC	NEW MOUNTAIN FIN CORP COM	24,500	$339K	0.0%	$6.74	+28.1%	CS	647551100
BORR	BORR DRILLING LTD SHS	100,200	$336K	0.0%	$2.35	0.0%	CS	G1466R173
TDG	TRANSDIGM GROUP INC COM	511	$333K	0.0%	$314.55	+69.8%	CS	893641100
SO	SOUTHERN CO COM	4,582	$332K	0.0%	$45.65	+28.6%	CS	842587107
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$331K	0.0%	$31.85	—	MF	023375827
GILD	GILEAD SCIENCES INC COM	5,541	$329K	0.0%	$59.74	-7.7%	CS	375558103
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	4,166	$328K	0.0%	$63.76	—	MF	922018304
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$327K	0.0%	$153.17	—	MF	921943866
WLKP	WESTLAKE CHEM PARTNERS LP COM	12,000	$325K	0.0%	$19.94	—	CS	960417103
NBR	NABORS INDUSTRIES LTD SHS	2,100	$321K	0.0%	$125.56	0.0%	CS	G6359F137
DD	DUPONT DE NEMOURS INC	4,232	$311K	0.0%	$29.55	+1.7%	CS	26614N102
BHP	BHP BILLITON LTD SPONSORED ADR	3,999	$309K	0.0%	$77.27	—	CS	088606108
FRPT	FRESHPET INC COM	3,000	$308K	0.0%	$59.59	+57.9%	CS	358039105
KKR	KKR & CO INC	5,249	$307K	0.0%	$43.77	+39.1%	CS	48251W104
AZN	ASTRAZENECA PLC SPONSORED ADR	4,605	$305K	0.0%	$66.23	—	CS	046353108
CHTR	CHARTER COMMUNICATIONS INC DEL	558	$304K	0.0%	$493.10	+19.1%	CS	16119P108
FISV	FISERV INC COM	2,954	$300K	0.0%	$102.13	-0.9%	CS	337738108
AKAM	AKAMAI TECHNOLOGIES INC COM	2,500	$298K	0.0%	$92.82	+20.8%	CS	00971T101
—	JERVOIS GLOBAL LTD SHS NEW	460,000	$294K	0.0%	$0.64	—	CS	Q5058P361
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,513	$294K	0.0%	$144.85	—	CS	92204A603
—	BROOKFIELD INFRASTRUCTURE CORP	3,869	$292K	0.0%	$76.34	—	CS	11275Q107
SHOP	SHOPIFY INC CL A	432	$292K	0.0%	$114.97	-28.6%	CS	82509L107
COPX	GLOBAL X COPPER MINERS ETF	6,300	$287K	0.0%	$38.05	—	CS	37954Y830
XEL	XCEL ENERGY INC	3,975	$287K	0.0%	$51.52	+17.2%	CS	98389B100
WY	WEYERHAEUSER CO	7,524	$285K	0.0%	$34.12	0.0%	CS	962166104
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$284K	0.0%	$424.73	+1.3%	CS	879360105
FIVE	FIVE BELOW, INC	1,780	$282K	0.0%	$190.38	-12.4%	CS	33829M101
AEP	AMERICAN ELEC PWR INC	2,800	$279K	0.0%	$72.72	+8.9%	CS	025537101
PRILX	PARNASSUS FD EQTY INCM INSTL	4,586	$275K	0.0%	$52.24	—	MF	701769408
TFC	TRUIST FINL CORP COM	4,850	$275K	0.0%	$44.08	+14.9%	CS	89832Q109
CHWY	CHEWY INC CL A	6,715	$274K	0.0%	$82.28	-44.7%	CS	16679L109
VRTX	VERTEX PHARMACEUTICALS INC COM	1,046	$273K	0.0%	$272.18	-12.8%	CS	92532F100
VICI	VICI PPTYS INC COM	9,600	$273K	0.0%	$21.57	+5.2%	CS	925652109
ICLR	ICON PLC SHS	1,113	$271K	0.0%	$183.83	+36.3%	CS	G4705A100
NZTCF	SPARK NEW ZEALAND LTD SHS	85,000	$270K	0.0%	$1.54	+39.6%	CS	Q8619N107
CNRG	SPDR SER TR S&P KENSHO CLEAN	3,000	$269K	0.0%	$89.67	—	CS	78468R655
GNRC	GENERAC HLDGS INC COM	900	$268K	0.0%	$215.21	+39.4%	CS	368736104
RITM	NEW RESIDENTIAL INVT CORP COM	24,165	$265K	0.0%	$14.15	—	CS	64828T201
THC	TENET HEALTHCARE CORP	3,087	$265K	0.0%	$50.55	+62.5%	CS	88033G407
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,744	$263K	0.0%	$43.60	—	MF	779546100
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$263K	0.0%	$48.72	—	MF	362395105
NIO	NIO INC SPON ADS	12,500	$263K	0.0%	$21.04	—	CS	62914V106
IWD	ISHARES TR RUSSELL1000VAL	1,578	$262K	0.0%	$166.03	—	CS	464287598
DFISX	DFA INTERNATIONAL SMALL CAP EQ	12,928	$261K	0.0%	$13.77	—	MF	233203629
—	ANSYS INC COM	805	$256K	0.0%	$224.23	—	CS	03662Q105
RBLX	ROBLOX CORP	5,401	$250K	0.0%	$77.02	-21.7%	CS	771049103
HTGC	HERCULES TECH GROWTH CAP INC	13,819	$250K	0.0%	$11.52	+52.4%	CS	427096508
ELV	ANTHEM INC COM	500	$246K	0.0%	$397.15	+8.9%	CS	036752103
STZ	CONSTELLATION BRANDS INC CL A	1,061	$244K	0.0%	$208.63	+3.5%	CS	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,700	$242K	0.0%	$68.84	+19.8%	CS	192446102
MNST	MONSTER BEVERAGE CORP	3,000	$240K	0.0%	$44.45	-5.6%	CS	61174X109
IWV	ISHARES TR RUSSELL 3000	910	$239K	0.0%	$223.08	—	CS	464287689
FTRNX	FIDELITY TREND FD INC COM	1,587	$238K	0.0%	$171.81	—	MF	316423102
D	DOMINION RES INC VA NEW COM	2,798	$238K	0.0%	$66.91	0.0%	CS	25746U109
PBW	INVESCO WILDERHILL CLEAN ENERG	3,643	$237K	0.0%	$65.06	—	CS	46137V134
CLX	CLOROX CO DEL COM	1,691	$235K	0.0%	$131.27	+2.7%	CS	189054109
—	EATON VANCE TX MGD DIVERSIFIED	16,849	$235K	0.0%	$10.89	—	CS	27828N102
ENPH	ENPHASE ENERGY INC COM	1,150	$232K	0.0%	$208.64	-24.7%	CS	29355A107
BIIB	BIOGEN INC COM	1,103	$232K	0.0%	$232.85	-6.6%	CS	09062X103
BGAIX	BARON SELECT FDS GLBL ADV INST	5,698	$232K	0.0%	$50.43	—	MF	06828M835
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$230K	0.0%	$4.81	—	MF	018919688
IWP	ISHARES TR RUS MD CP GR ETF	2,286	$230K	0.0%	$111.99	—	CS	464287481
LRLCY	L OREAL CO ADR	2,850	$228K	0.0%	$77.21	—	CS	502117203
VNO	VORNADO RLTY TR SH BEN INT	5,000	$227K	0.0%	$64.53	—	CS	929042109
SPRO	SPERO THERAPEUTICS INC COM	26,000	$226K	0.0%	$16.05	-36.2%	CS	84833T103
—	WALGREENS BOOTS ALLIANCE INC	5,000	$224K	0.0%	$48.59	—	CS	931427108
CTVA	CORTEVA INC COM	3,898	$224K	0.0%	$48.99	0.0%	CS	22052L104
ZBH	ZIMMER BIOMET HLDGS INC COM	1,754	$224K	0.0%	$116.47	0.0%	CS	98956P102
—	SWEDISH MATCH AB UNSPONSORED A	30,000	$224K	0.0%	$8.50	—	CS	870309606
—	HOLLY ENERGY PARTNERS LP	12,660	$224K	0.0%	$20.68	—	CS	435763107
FCPT	FOUR CORNERS PPTY TR INC COM	8,235	$223K	0.0%	$27.08	—	CS	35086T109
—	PEOPLES UNITED FINANCIAL INC C	11,000	$220K	0.0%	$15.83	—	CS	712704105
LBRDA	LIBERTY BROADBAND CORP COM SER	1,672	$219K	0.0%	$115.52	+15.6%	CS	530307107
VEA	VANGUARD MSCI EAFE ETF	4,525	$217K	0.0%	$46.12	—	CS	921943858
VGSTX	VANGUARD STAR FUND	7,256	$216K	0.0%	$28.41	—	MF	921909107
BWXT	BWX TECHNOLOGIES INC COM	4,000	$215K	0.0%	$47.01	0.0%	CS	05605H100
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$215K	0.0%	$50.79	—	CS	46429B655
CMG	CHIPOTLE MEXICAN GRILL INC CL	135	$214K	0.0%	$28.53	+5.5%	CS	169656105
HUBS	HUBSPOT INC COM	450	$214K	0.0%	$350.97	+38.0%	CS	443573100
BK	BANK NEW YORK MELLON CORP COM	4,273	$212K	0.0%	$38.28	+32.6%	CS	064058100
TRP	TC ENERGY CORP	3,750	$212K	0.0%	$43.00	0.0%	CS	87807B107
IEMG	ISHARES INC CORE MSCI EMKT	3,792	$211K	0.0%	$55.64	—	CS	46434G103
SPYM	SPDR SER TR PORTFOLIO S&P500	3,950	$210K	0.0%	$55.95	—	CS	78464A854
NYVTX	DAVIS NY VENTURE FD INC CL A	7,688	$210K	0.0%	$27.32	—	MF	239080104
DAL	DELTA AIR LINES INC DEL COM NE	5,200	$206K	0.0%	$37.88	0.0%	CS	247361702
IWR	ISHARES TR RUS MID-CAP ETF	2,631	$205K	0.0%	$68.79	—	CS	464287499
SCHX	SCHWAB STRATEGIC TR US LRG CAP	3,795	$204K	0.0%	$83.61	—	CS	808524201
TBGVX	TWEEDY BROWNE FD INC GLOBAL VA	7,228	$203K	0.0%	$29.93	—	MF	901165100
TRU	TRANSUNION COM	1,959	$202K	0.0%	$102.24	-2.9%	CS	89400J107
—	PARAMOUNT GLOBAL	5,339	$202K	0.0%	$37.83	—	CS	92556H206
—	LIONS GATE ENTMNT CORP CL B NO	12,016	$181K	0.0%	$12.97	—	CS	535919500
PCYO	PURECYCLE CORP COM NEW	15,000	$180K	0.0%	$14.48	-14.4%	CS	746228303
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$176K	0.0%	$13.89	—	MF	316184100
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	16,866	$175K	0.0%	$13.05	—	MF	19765Y688
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$156K	0.0%	$2.34	-33.7%	CS	53566P109
—	ALEXCO RESOURCE CORP COM	99,250	$154K	0.0%	$1.72	—	CS	01535P106
PENNX	ROYCE FD PENN MUT INV	16,922	$148K	0.0%	$9.13	—	MF	780905840
NG	NOVAGOLD RES INC COM NEW	19,050	$147K	0.0%	$7.28	-3.4%	CS	66987E206
VTRS	VIATRIS INC	12,470	$136K	0.0%	$11.05	0.0%	CS	92556V106
—	AMARIN CORP PLC SPONS ADR NEW	38,450	$127K	0.0%	$10.65	—	CS	023111206
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	10,090	$124K	0.0%	$13.01	—	MF	693390403
LLKKF	LAKE RESOURCES SHS	80,000	$120K	0.0%	$0.80	0.0%	CS	Q5431K105
STHRX	WELLS FARGO FDS TR TARGET 2030	10,034	$120K	0.0%	$12.66	—	MF	94975G181
CERS	CERUS CORP COM	20,000	$110K	0.0%	$6.73	-17.7%	CS	157085101
—	ATAI LIFE SCIENCES NV SHS	20,000	$102K	0.0%	$7.65	—	CS	N0731H103
STOSF	SANTOS LIMITED ORD	16,732	$97,000	0.0%	$4.48	0.0%	CS	Q82869118
—	SUNDIAL GROWERS INC COM	138,000	$97,000	0.0%	$0.70	—	CS	86730L109
UUUU	ENERGY FUELS, INC	10,000	$92,000	0.0%	$8.46	-7.8%	CS	292671708
PCRIX	PIMCO COMMODITY RR STRAT - INS	10,817	$80,000	0.0%	$5.81	—	MF	722005667
—	CHARGE ENTERPRISES INC COM	15,000	$74,000	0.0%	$3.84	—	CS	159610104
—	HENDERSON GLOBAL FDS GLOBAL EQ	10,390	$71,000	0.0%	$6.93	—	MF	425067634
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$49,000	0.0%	$2.13	+2.4%	CS	41150R102
—	AMYRIS INC COM NEW	10,250	$45,000	0.0%	$4.39	—	CS	03236M200
—	AQUA METALS INC	29,000	$44,000	0.0%	$1.45	—	CS	03837J101
WRAP	WRAP TECHNOLOGIES INC COM	15,000	$41,000	0.0%	$2.78	0.0%	CS	98212N107
—	APPLIED MINERALS INC COM	4,008,601	$33,000	0.0%	$0.02	—	CS	03823M100
GNRWQ	GREENROSE ACQUISITION CORP WT	135,000	$32,000	0.0%	$0.78	—	WT	395392111
NWBO	NORTHWEST BIOTHERAPEUTICS INC	39,000	$27,000	0.0%	$0.23	+251.2%	CS	66737P600
—	ONCOCYTE CORPORATION COM	15,000	$22,000	0.0%	$2.20	—	CS	68235C107
—	CITIUS PHARMACEUTICALS INC COM	10,000	$18,000	0.0%	$2.00	—	CS	17322U207
FFNTF	4FRONT VENTURES CORP	21,300	$17,000	0.0%	$0.69	+12.7%	CS	35086B207
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$17,000	0.0%	$1.43	0.0%	CS	G6S41R101
NGPHF	NORTHERN GRAPHITE CORP COM	25,000	$16,000	0.0%	$0.36	+63.2%	CS	66516A105
HIPOW	HIPPO HOLDINGS INC WT EXP 1231	42,000	$14,000	0.0%	$0.93	—	WT	433539111
—	EPIZYME INC COM	11,055	$13,000	0.0%	$11.77	—	CS	29428V104
—	FISSION URANIUM CORP COM	10,000	$8,000	0.0%	$0.30	—	CS	33812R109
TGLO	THEGLOBE COM INC COM	25,000	$6,000	0.0%	$0.04	+164.6%	CS	88335R101
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$5,000	0.0%	$1.45	-80.4%	CS	37428G100
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$5,000	0.0%	$0.16	-23.6%	CS	35954F108
—	IRELAND INC COM NEW	25,000	$3,000	0.0%	$0.12	—	CS	46267T206
—	REGENERX BIOPHARMACEUTICALS CO	10,000	$2,000	0.0%	$0.17	—	CS	75886X108
PKTX	PROTOKINETIX INC	20,000	$1,000	0.0%	$0.19	-62.7%	CS	743722100
—	PARETEUM CORP	25,800	$1,000	0.0%	$0.43	—	CS	69946T207
—	GTT COMMUNICATIONS INC	37,075	$1,000	0.0%	$9.73	—	CS	362393100
AITX	ARTIFICIAL INTELLIGENCE TECHNO	11,500	$0	0.0%	$0.03	-37.0%	CS	04316D201
—	CRITICAL ELEMENTS LITHIUM CORP	144,350	$0	0.0%	—	—	WT	22675W123
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-99.5%	CS	343870101
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	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