Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.745B (100.0% shares, 0.0% debt)

Holdings (587)

AAPL APPLE INC COM 5.6%

Value $323M Shares 2,338,066 Est. Cost $92.14 Unrealized +67.4%

COST COSTCO WHSL CORP NEW COM 4.1%

Value $235M Shares 497,156 Est. Cost $263.73 Unrealized +88.9%

V VISA INC COM CL A 3.5%

Value $204M Shares 1,145,626 Est. Cost $170.39 Unrealized +16.4%

MSFT MICROSOFT CORP COM 3.1%

Value $178M Shares 763,796 Est. Cost $131.33 Unrealized +95.6%

JNJ JOHNSON & JOHNSON COM 2.7%

Value $157M Shares 959,883 Est. Cost $119.56 Unrealized +27.9%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.6%

Value $148M Shares 576,266 Est. Cost $182.57 Unrealized +50.5%

ZTS ZOETIS INC CL A 2.6%

Value $147M Shares 991,805 Est. Cost $117.45 Unrealized +37.5%

ADP AUTOMATIC DATA PROCESSING INC 2.5%

Value $141M Shares 623,797 Est. Cost $144.43 Unrealized +51.7%

MTD METTLER TOLEDO INTERNATIONAL C 2.3%

Value $133M Shares 122,695 Est. Cost $734.27 Unrealized +69.2%

IDXX IDEXX LABS INC COM 2.3%

Value $131M Shares 401,582 Est. Cost $278.27 Unrealized +32.0%

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value $127M Shares 1,322,755 Est. Cost $107.47 Unrealized +2.4%

DHR DANAHER CORP DEL COM 2.1%

Value $119M Shares 462,490 Est. Cost $121.72 Unrealized +97.7%

ECL ECOLAB INC COM 2.1%

Value $118M Shares 820,429 Est. Cost $187.83 Unrealized -16.9%

CCI CROWN CASTLE INTL CORP 2.1%

Value $118M Shares 818,619 Est. Cost $106.66 Unrealized +33.6%

TMO THERMO FISHER SCIENTIFIC INC C 2.0%

Value $117M Shares 230,213 Est. Cost $313.19 Unrealized +76.9%

AMZN AMAZON COM INC COM 1.8%

Value $101M Shares 890,964 Est. Cost $123.54 Unrealized +2.3%

EL LAUDER ESTEE COS INC CL A 1.8%

Value $101M Shares 466,246 Est. Cost $183.74 Unrealized +30.9%

STE STERIS PLC SHS USD 1.7%

Value $98.43M Shares 591,951 Est. Cost $150.44 Unrealized +31.1%

INTU INTUIT COM 1.7%

Value $96.36M Shares 248,785 Est. Cost $285.45 Unrealized +48.1%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $92.87M Shares 258,234 Est. Cost $374.06 Unrealized +6.5%

PEP PEPSICO INC COM 1.6%

Value $92.13M Shares 564,307 Est. Cost $116.72 Unrealized +32.3%

HD HOME DEPOT INC COM 1.5%

Value $84.45M Shares 306,046 Est. Cost $201.49 Unrealized +34.3%

TJX TJX COS INC NEW COM 1.4%

Value $82.48M Shares 1,327,821 Est. Cost $51.47 Unrealized +16.4%

ALC ALCON AG ORD SHS 1.4%

Value $80.63M Shares 1,385,876 Est. Cost $59.00 Unrealized +16.4%

MKC MCCORMICK & CO INC COM NON VTG 1.4%

Value $78.4M Shares 1,100,047 Est. Cost $78.60 Unrealized -1.5%

DOV DOVER CORP COM 1.2%

Value $71.33M Shares 611,889 Est. Cost $87.65 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.2%

Value $68.35M Shares 255,964 Est. Cost $223.43 Unrealized +27.4%

ATR APTARGROUP INC COM 1.2%

Value $66.54M Shares 700,246 Est. Cost $112.85 Unrealized -11.9%

JPM JPMORGAN CHASE & CO COM 1.1%

Value $64.24M Shares 614,732 Est. Cost $97.90 Unrealized +7.9%

TTD THE TRADE DESK INC COM CL A 1.1%

Value $62.25M Shares 1,041,802 Est. Cost $59.74 Unrealized -4.7%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $58.27M Shares 606,077 Est. Cost $108.24 Unrealized +2.4%

BX BLACKSTONE GROUP INC 0.9%

Value $48.92M Shares 584,484 Est. Cost $40.36 Unrealized +116.2%

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

Value $45.66M Shares 127,828 Est. Cost $305.43 Unrealized —

SYY SYSCO CORP COM 0.8%

Value $44.72M Shares 632,492 Est. Cost $73.47 Unrealized +3.1%

EPD ENTERPRISE PRODS PARTNERS L P 0.8%

Value $43.87M Shares 1,844,702 Est. Cost $26.69 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $35.65M Shares 493,069 Est. Cost $54.95 Unrealized +45.8%

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value $34.59M Shares 68,487 Est. Cost $306.62 Unrealized +61.5%

CTAS CINTAS CORP COM 0.6%

Value $33.62M Shares 86,600 Est. Cost $87.06 Unrealized +13.8%

XOM EXXON MOBIL CORP COM 0.6%

Value $32.82M Shares 375,917 Est. Cost $63.06 Unrealized +29.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value $30.27M Shares 113,273 Est. Cost $205.46 Unrealized —

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $29.54M Shares 110,271 Est. Cost $188.75 Unrealized +46.2%

DIS DISNEY WALT CO COM DISNEY 0.5%

Value $29.13M Shares 308,840 Est. Cost $136.44 Unrealized -23.4%

CMCSA COMCAST CORP NEW CL A 0.5%

Value $29.04M Shares 989,942 Est. Cost $37.56 Unrealized -10.3%

HON HONEYWELL INTL INC 0.5%

Value $28.87M Shares 172,905 Est. Cost $155.26 Unrealized +4.4%

TROW PRICE T ROWE GROUP INC COM 0.5%

Value $27.66M Shares 263,366 Est. Cost $85.75 Unrealized +18.6%

NKE NIKE INC CL B 0.5%

Value $27.06M Shares 325,551 Est. Cost $88.44 Unrealized +14.8%

ONEXF ONEX CORP SUB VTG 0.5%

Value $26.96M Shares 588,235 Est. Cost $61.57 Unrealized -17.8%

NVDA NVIDIA CORP COM 0.4%

Value $25.81M Shares 212,655 Est. Cost $17.35 Unrealized -9.0%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $25.71M Shares 319,541 Est. Cost $76.16 Unrealized -2.5%

LOW LOWES COS INC COM 0.4%

Value $24.35M Shares 129,657 Est. Cost $94.73 Unrealized +92.5%

ALB ALBEMARLE CORP COM 0.4%

Value $23.89M Shares 90,337 Est. Cost $150.30 Unrealized +61.4%

ABT ABBOTT LABS COM 0.4%

Value $23.68M Shares 244,738 Est. Cost $90.14 Unrealized +11.0%

MSCI MSCI INC COM 0.4%

Value $23.33M Shares 55,308 Est. Cost $432.37 Unrealized +1.9%

CVX CHEVRON CORP NEW COM 0.4%

Value $23.24M Shares 161,780 Est. Cost $104.59 Unrealized +27.0%

ETN EATON CORP PLC SHS 0.4%

Value $22.79M Shares 170,869 Est. Cost $119.05 Unrealized +12.1%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $22.39M Shares 192,654 Est. Cost $72.26 Unrealized +52.0%

FTNT FORTINET INC COM 0.4%

Value $21.99M Shares 447,580 Est. Cost $52.37 Unrealized +3.4%

DIA SPDR DJIA 0.4%

Value $21.88M Shares 76,149 Est. Cost $273.56 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $21.44M Shares 158,901 Est. Cost $118.62 Unrealized +22.2%

CRM SALESFORCE COM INC COM 0.4%

Value $20.87M Shares 145,118 Est. Cost $161.96 Unrealized +3.4%

PYPL PAYPAL HLDGS INC COM 0.4%

Value $20.59M Shares 239,284 Est. Cost $123.63 Unrealized -28.4%

MRK MERCK & CO INC NEW COM 0.3%

Value $19.84M Shares 230,328 Est. Cost $73.31 Unrealized +9.7%

ROL ROLLINS INC COM 0.3%

Value $19.36M Shares 558,092 Est. Cost $30.78 Unrealized +12.2%

FTV FORTIVE CORP COM 0.3%

Value $17.96M Shares 308,069 Est. Cost $45.74 Unrealized +0.7%

WEX WEX INC COM 0.3%

Value $17.66M Shares 139,108 Est. Cost $207.14 Unrealized -24.1%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $17.39M Shares 247,557 Est. Cost $62.77 Unrealized +15.4%

META META PLATFORMS INC 0.3%

Value $17.06M Shares 125,769 Est. Cost $193.13 Unrealized -16.7%

— WJA VALUE EQUITY FUND 0.3%

Value $16.85M Shares 9,839 Est. Cost $1705.47 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.3%

Value $15.81M Shares 176,258 Est. Cost $93.98 Unrealized +0.7%

PWR QUANTA SVCS INC COM 0.3%

Value $15.79M Shares 123,960 Est. Cost $101.03 Unrealized +34.6%

PFE PFIZER INC COM 0.3%

Value $15.43M Shares 352,507 Est. Cost $36.85 Unrealized +9.7%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $15.36M Shares 46,787 Est. Cost $291.07 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $15.28M Shares 381,931 Est. Cost $42.54 Unrealized -5.9%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $15.02M Shares 69,958 Est. Cost $185.34 Unrealized +23.5%

APO APOLLO GLOBAL MGMT INC COM CL 0.3%

Value $14.64M Shares 314,893 Est. Cost $66.09 Unrealized -21.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $14.63M Shares 36 Est. Cost $317884.22 Unrealized +34.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $14.44M Shares 67,148 Est. Cost $146.34 Unrealized +50.3%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $14.4M Shares 236,014 Est. Cost $57.87 Unrealized +4.8%

XYL XYLEM INC COM 0.2%

Value $14.19M Shares 162,425 Est. Cost $72.80 Unrealized +19.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $14M Shares 77,510 Est. Cost $134.10 Unrealized +35.5%

AMGN AMGEN INC COM 0.2%

Value $13.8M Shares 61,205 Est. Cost $158.39 Unrealized +37.6%

VTXPF VICTREX PLC 0.2%

Value $13.57M Shares 728,000 Est. Cost $24.98 Unrealized -17.8%

SYK STRYKER CORP COM 0.2%

Value $12.84M Shares 63,388 Est. Cost $203.85 Unrealized -0.4%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $12.54M Shares 107,217 Est. Cost $102.56 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $12.14M Shares 119,472 Est. Cost $85.87 Unrealized +29.8%

GIS GENERAL MLS INC COM 0.2%

Value $11.96M Shares 156,084 Est. Cost $60.09 Unrealized +12.8%

TXN TEXAS INSTRS INC COM 0.2%

Value $11.17M Shares 72,186 Est. Cost $109.47 Unrealized +38.5%

EOG EOG RES INC COM 0.2%

Value $11.01M Shares 98,544 Est. Cost $81.29 Unrealized +20.1%

TMUS T-MOBILE US INC COM 0.2%

Value $10.98M Shares 81,871 Est. Cost $121.62 Unrealized +11.6%

— LAM RESEARCH CORP COM 0.2%

Value $10.75M Shares 29,370 Est. Cost $426.15 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $10.5M Shares 78,208 Est. Cost $72.52 Unrealized +75.3%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $10.45M Shares 63,370 Est. Cost $174.21 Unrealized +14.7%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $10.19M Shares 143,320 Est. Cost $41.32 Unrealized +50.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $10.16M Shares 124,122 Est. Cost $62.78 Unrealized +33.5%

EMR EMERSON ELEC CO COM 0.2%

Value $9.971M Shares 136,178 Est. Cost $56.90 Unrealized +36.4%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.2%

Value $9.891M Shares 84,180 Est. Cost $126.90 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $9.346M Shares 45,644 Est. Cost $254.21 Unrealized -9.6%

AVGO BROADCOM INC 0.2%

Value $9.285M Shares 20,911 Est. Cost $25.59 Unrealized +87.9%

APD AIR PRODS & CHEMS INC COM 0.2%

Value $9.2M Shares 39,529 Est. Cost $241.45 Unrealized -6.2%

AL AIR LEASE CORP CL A 0.2%

Value $8.834M Shares 284,887 Est. Cost $36.72 Unrealized -8.5%

FLO FLOWERS FOODS INC COM 0.2%

Value $8.659M Shares 350,695 Est. Cost $22.30 Unrealized +3.2%

KO COCA COLA CO COM 0.1%

Value $8.514M Shares 151,979 Est. Cost $46.28 Unrealized +21.1%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $8.512M Shares 237,103 Est. Cost $46.34 Unrealized —

— CANADIAN PAC RY LTD COM 0.1%

Value $8.18M Shares 122,598 Est. Cost $95.89 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $8.076M Shares 169,988 Est. Cost $65.52 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.1%

Value $8.054M Shares 330,615 Est. Cost $44.79 Unrealized -23.2%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $7.631M Shares 60,441 Est. Cost $122.40 Unrealized +6.7%

PAYX PAYCHEX INC COM 0.1%

Value $7.615M Shares 67,866 Est. Cost $69.99 Unrealized +60.2%

FRCB FIRST REPUBLIC BANK 0.1%

Value $7.553M Shares 57,858 Est. Cost $131.21 Unrealized +16.5%

XBI SPDR SER TR S&P BIOTECH 0.1%

Value $7.503M Shares 94,597 Est. Cost $94.35 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $7.308M Shares 160,477 Est. Cost $36.95 Unrealized +16.3%

GNMSF GENMAB A/S SHS 0.1%

Value $7.289M Shares 22,462 Est. Cost $206.72 Unrealized +68.5%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $7.225M Shares 25,844 Est. Cost $310.05 Unrealized 0.0%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $7.216M Shares 20,119 Est. Cost $301.44 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $7.055M Shares 36,215 Est. Cost $174.97 Unrealized +16.7%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $6.962M Shares 5,343 Est. Cost $1066.63 Unrealized +21.3%

GWW GRAINGER W W INC COM 0.1%

Value $6.805M Shares 13,910 Est. Cost $256.65 Unrealized +98.7%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $6.768M Shares 71,328 Est. Cost $87.00 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value $6.73M Shares 100,506 Est. Cost $30.32 Unrealized +16.1%

ORCL ORACLE CORP COM 0.1%

Value $6.72M Shares 110,032 Est. Cost $50.71 Unrealized +38.4%

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.571M Shares 83,800 Est. Cost $62.10 Unrealized +24.2%

J JACOBS SOLUTIONS INC 0.1%

Value $6.491M Shares 59,826 Est. Cost $100.68 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.417M Shares 15,976 Est. Cost $360.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $6.182M Shares 52,030 Est. Cost $106.30 Unrealized +8.8%

ET ENERGY TRANSFER LP 0.1%

Value $6.176M Shares 559,901 Est. Cost $10.67 Unrealized —

DE DEERE & CO COM 0.1%

Value $5.804M Shares 17,382 Est. Cost $164.55 Unrealized +98.4%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $5.772M Shares 45,697 Est. Cost $114.36 Unrealized -1.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.719M Shares 38,275 Est. Cost $127.56 Unrealized +11.3%

BAC BANK AMER CORP COM 0.1%

Value $5.574M Shares 184,574 Est. Cost $25.74 Unrealized +18.8%

— BROOKFIELD ASSET MANAGEMENT CL 0.1%

Value $5.55M Shares 135,731 Est. Cost $45.87 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $5.542M Shares 121,969 Est. Cost $38.21 Unrealized +13.2%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $5.516M Shares 171,675 Est. Cost $29.90 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $5.289M Shares 16,357 Est. Cost $141.84 Unrealized +117.2%

PH PARKER HANNIFIN CORP 0.1%

Value $5.173M Shares 21,349 Est. Cost $189.76 Unrealized +36.5%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $5.082M Shares 61,222 Est. Cost $79.29 Unrealized +2.1%

MGNI MAGNITE INC 0.1%

Value $5.075M Shares 772,393 Est. Cost $17.78 Unrealized -54.7%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $4.977M Shares 3,312 Est. Cost $28.01 Unrealized +10.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $4.964M Shares 30,101 Est. Cost $167.14 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $4.828M Shares 119,734 Est. Cost $41.47 Unrealized -5.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.679M Shares 12,113 Est. Cost $355.06 Unrealized +7.2%

OXY OCCIDENTAL PETE CORP DEL COM 0.1%

Value $4.635M Shares 75,430 Est. Cost $58.27 Unrealized +4.1%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $4.436M Shares 53,681 Est. Cost $79.45 Unrealized +21.1%

ADBE ADOBE SYS INC COM 0.1%

Value $4.428M Shares 16,090 Est. Cost $432.71 Unrealized -12.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $4.329M Shares 114,017 Est. Cost $41.28 Unrealized -13.4%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.062M Shares 131,714 Est. Cost $40.09 Unrealized -13.1%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $3.835M Shares 53,675 Est. Cost $71.46 Unrealized +15.9%

BF/A BROWN FORMAN CORP 0.1%

Value $3.827M Shares 56,646 Est. Cost $58.55 Unrealized +14.4%

RRX REGAL REXNORD CORPORATION COM 0.1%

Value $3.755M Shares 26,750 Est. Cost $151.86 Unrealized -11.5%

TSLA TESLA MTRS INC COM 0.1%

Value $3.737M Shares 14,089 Est. Cost $236.76 Unrealized +18.0%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $3.689M Shares 10,448 Est. Cost $259.06 Unrealized —

BF/B BROWN-FORMAN CORP - CLASS B 0.1%

Value $3.619M Shares 54,360 Est. Cost $62.29 Unrealized +9.2%

OLPX OLAPLEX HLDGS INC COM 0.1%

Value $3.618M Shares 378,805 Est. Cost $22.39 Unrealized -35.9%

CI CIGNA CORPORATION COM 0.1%

Value $3.591M Shares 12,942 Est. Cost $162.65 Unrealized +62.8%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $3.572M Shares 33,429 Est. Cost $95.34 Unrealized +4.2%

FNV FRANCO NEVADA CORP COM 0.1%

Value $3.516M Shares 29,424 Est. Cost $140.37 Unrealized -13.2%

GLD SPDR GOLD TRUST 0.1%

Value $3.324M Shares 21,490 Est. Cost $159.49 Unrealized —

T AT&T INC COM 0.1%

Value $3.316M Shares 216,160 Est. Cost $16.73 Unrealized -9.8%

— TALON METALS CORP-CAD 0.1%

Value $3.195M Shares 9,113,129 Est. Cost $0.46 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $3.167M Shares 31,886 Est. Cost $47.17 Unrealized +84.3%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $3.072M Shares 55,799 Est. Cost $75.54 Unrealized —

ENOV ENOVIS CORP 0.1%

Value $3.035M Shares 65,872 Est. Cost $71.24 Unrealized -23.9%

MCD MCDONALDS CORP COM 0.1%

Value $3.029M Shares 13,129 Est. Cost $194.83 Unrealized +21.3%

CLVT CLARIVATE PLC ORD SHS 0.1%

Value $3.008M Shares 320,384 Est. Cost $27.32 Unrealized -53.7%

MS MORGAN STANLEY COM NEW 0.1%

Value $2.987M Shares 37,800 Est. Cost $59.74 Unrealized +26.0%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $2.987M Shares 68,862 Est. Cost $45.83 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $2.939M Shares 23,089 Est. Cost $109.26 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $2.901M Shares 44,003 Est. Cost $58.74 Unrealized +19.9%

LYV LIVE NATION INC COM 0.0%

Value $2.829M Shares 37,207 Est. Cost $73.00 Unrealized +22.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.82M Shares 9,623 Est. Cost $208.69 Unrealized +42.3%

— SPLUNK INC COM 0.0%

Value $2.806M Shares 37,318 Est. Cost $120.34 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.799M Shares 1,133,398 Est. Cost $3.74 Unrealized -14.4%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.794M Shares 17,031 Est. Cost $121.68 Unrealized +41.5%

MOS MOSAIC CO 0.0%

Value $2.768M Shares 57,280 Est. Cost $32.05 Unrealized +47.2%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.736M Shares 25,340 Est. Cost $106.65 Unrealized +4.4%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.719M Shares 15,908 Est. Cost $164.46 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $2.704M Shares 64,476 Est. Cost $32.39 Unrealized +16.2%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.679M Shares 8,099 Est. Cost $303.42 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.666M Shares 21,932 Est. Cost $123.70 Unrealized +1.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.655M Shares 12,665 Est. Cost $167.56 Unrealized +33.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $2.655M Shares 36,948 Est. Cost $44.02 Unrealized +50.4%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.618M Shares 19,373 Est. Cost $132.07 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.614M Shares 9,193 Est. Cost $287.47 Unrealized +13.1%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.604M Shares 64,755 Est. Cost $41.95 Unrealized -6.1%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.597M Shares 24,133 Est. Cost $111.44 Unrealized —

TGT TARGET CORP COM 0.0%

Value $2.594M Shares 17,478 Est. Cost $151.31 Unrealized -5.5%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.568M Shares 17,409 Est. Cost $92.56 Unrealized +69.5%

HPQ HP INC 0.0%

Value $2.568M Shares 103,038 Est. Cost $32.06 Unrealized -15.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.525M Shares 19,399 Est. Cost $108.38 Unrealized +29.2%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $2.377M Shares 19,730 Est. Cost $100.97 Unrealized +6.4%

MO ALTRIA GROUP INC COM 0.0%

Value $2.363M Shares 58,522 Est. Cost $34.39 Unrealized -3.9%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.346M Shares 66,925 Est. Cost $31.59 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $2.344M Shares 22,900 Est. Cost $68.19 Unrealized +29.3%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $2.331M Shares 30,844 Est. Cost $117.14 Unrealized -27.2%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.268M Shares 20,151 Est. Cost $114.45 Unrealized -0.1%

— LIVENT CORP 0.0%

Value $2.247M Shares 73,305 Est. Cost $24.82 Unrealized —

— KELLOGG CO COM 0.0%

Value $2.245M Shares 32,227 Est. Cost $55.07 Unrealized +11.0%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.176M Shares 18,316 Est. Cost $91.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.148M Shares 7,034 Est. Cost $340.39 Unrealized +2.2%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.115M Shares 24,229 Est. Cost $76.47 Unrealized —

INTC INTEL CORP COM 0.0%

Value $2.057M Shares 79,802 Est. Cost $42.10 Unrealized -23.3%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.03M Shares 57,795 Est. Cost $15.39 Unrealized +23.8%

MFA MFA FINL INC COM 0.0%

Value $1.96M Shares 251,885 Est. Cost $4.03 Unrealized —

GE GENERAL ELECTRIC CO COM 0.0%

Value $1.956M Shares 31,599 Est. Cost $51.95 Unrealized -16.8%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $1.943M Shares 2,762 Est. Cost $30.57 Unrealized +52.6%

— UNITED STATES STEEL CORP NEW C 0.0%

Value $1.92M Shares 105,951 Est. Cost $22.38 Unrealized —

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.907M Shares 9,177 Est. Cost $220.33 Unrealized -2.6%

SII SPROTT INC COM NEW 0.0%

Value $1.907M Shares 56,907 Est. Cost $38.28 Unrealized -13.3%

BORR BORR DRILLING LTD SHS 0.0%

Value $1.896M Shares 571,062 Est. Cost $3.51 Unrealized -2.4%

CSX CSX CORP COM 0.0%

Value $1.859M Shares 69,770 Est. Cost $27.71 Unrealized +6.8%

CVS CVS HEALTH CORPORATION 0.0%

Value $1.839M Shares 19,283 Est. Cost $65.72 Unrealized +33.4%

AA ALCOA CORP COM 0.0%

Value $1.811M Shares 53,809 Est. Cost $63.23 Unrealized -29.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.747M Shares 49,132 Est. Cost $23.52 Unrealized +59.9%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.746M Shares 6,932 Est. Cost $140.86 Unrealized +78.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.739M Shares 12,482 Est. Cost $101.95 Unrealized +46.1%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.734M Shares 11,020 Est. Cost $148.87 Unrealized +7.5%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.704M Shares 21,099 Est. Cost $91.00 Unrealized -11.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.675M Shares 30,553 Est. Cost $54.74 Unrealized +3.4%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $1.672M Shares 41,999 Est. Cost $36.16 Unrealized +2.4%

VAL VALARIS PLC SHS CLASS A 0.0%

Value $1.645M Shares 33,608 Est. Cost $45.01 Unrealized +6.5%

KLAC KLA-TENCOR CORP COM 0.0%

Value $1.591M Shares 5,257 Est. Cost $323.74 Unrealized +3.4%

HSY HERSHEY CO COM 0.0%

Value $1.583M Shares 7,180 Est. Cost $198.68 Unrealized +3.3%

QCOM QUALCOMM INC COM 0.0%

Value $1.566M Shares 13,858 Est. Cost $88.18 Unrealized +44.1%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.558M Shares 121,811 Est. Cost $15.29 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.552M Shares 6,756 Est. Cost $225.33 Unrealized +1.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.539M Shares 6,905 Est. Cost $226.82 Unrealized +3.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.537M Shares 17,014 Est. Cost $86.54 Unrealized +10.7%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $1.527M Shares 43,547 Est. Cost $76.71 Unrealized -42.4%

MMM 3M CO COM 0.0%

Value $1.462M Shares 13,228 Est. Cost $112.36 Unrealized -14.2%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.459M Shares 11,676 Est. Cost $124.49 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $1.456M Shares 269,626 Est. Cost $8.74 Unrealized -40.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $1.439M Shares 8,729 Est. Cost $212.59 Unrealized -14.0%

— LINDE PUBLIC LTD 0.0%

Value $1.431M Shares 5,309 Est. Cost $255.63 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1.418M Shares 13,334 Est. Cost $104.99 Unrealized +3.6%

DHT DHT HOLDINGS INC 0.0%

Value $1.402M Shares 185,443 Est. Cost $4.19 Unrealized +37.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1.377M Shares 58,827 Est. Cost $26.97 Unrealized -4.9%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.359M Shares 4,422 Est. Cost $266.53 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $1.347M Shares 49,277 Est. Cost $35.50 Unrealized -21.4%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.34M Shares 44,643 Est. Cost $27.76 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.333M Shares 18,900 Est. Cost $107.29 Unrealized -20.2%

DXCM DEXCOM INC COM 0.0%

Value $1.317M Shares 16,347 Est. Cost $117.86 Unrealized -28.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.25M Shares 13,929 Est. Cost $116.99 Unrealized -27.7%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.234M Shares 7,703 Est. Cost $142.62 Unrealized +9.7%

DUK DUKE ENERGY CORP 0.0%

Value $1.21M Shares 13,012 Est. Cost $75.10 Unrealized +25.2%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.196M Shares 1,736 Est. Cost $563.67 Unrealized +11.0%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.193M Shares 7,387 Est. Cost $133.41 Unrealized +20.3%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $1.174M Shares 104,840 Est. Cost $10.60 Unrealized +2.5%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $1.173M Shares 30,445 Est. Cost $43.11 Unrealized -14.4%

— PIEDMONT LITHIUM INC 0.0%

Value $1.162M Shares 21,720 Est. Cost $63.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.159M Shares 5,177 Est. Cost $184.97 Unrealized +22.7%

C CITIGROUP INC COM NEW 0.0%

Value $1.159M Shares 27,823 Est. Cost $52.22 Unrealized -16.4%

— SHOCKWAVE MED INC COM 0.0%

Value $1.148M Shares 4,130 Est. Cost $185.12 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.133M Shares 47,049 Est. Cost $19.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.133M Shares 94,533 Est. Cost $13.96 Unrealized -11.8%

GLW CORNING INC COM 0.0%

Value $1.133M Shares 39,054 Est. Cost $25.57 Unrealized +20.3%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.132M Shares 8,241 Est. Cost $104.73 Unrealized +15.8%

NUE NUCOR CORP COM 0.0%

Value $1.121M Shares 10,475 Est. Cost $53.65 Unrealized +122.0%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $1.117M Shares 63,894 Est. Cost $18.03 Unrealized +26.5%

— BLACKROCK INC COM 0.0%

Value $1.107M Shares 2,012 Est. Cost $609.63 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $1.107M Shares 30,832 Est. Cost $31.45 Unrealized +6.2%

— PERIMETER SOLUTIONS SA COMMON 0.0%

Value $1.101M Shares 137,401 Est. Cost $12.89 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.097M Shares 5,850 Est. Cost $286.49 Unrealized -25.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $1.095M Shares 12,059 Est. Cost $110.50 Unrealized -6.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.089M Shares 3,380 Est. Cost $370.37 Unrealized -10.5%

SBUX STARBUCKS CORP COM 0.0%

Value $1.089M Shares 12,928 Est. Cost $76.87 Unrealized +1.9%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.087M Shares 15,682 Est. Cost $82.91 Unrealized -2.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.079M Shares 2,294 Est. Cost $393.12 Unrealized +14.6%

XOP SPDR SERIES TRUST S&P OILGAS E 0.0%

Value $1.069M Shares 8,575 Est. Cost $105.99 Unrealized —

DOW DOW INC COM 0.0%

Value $1M Shares 22,757 Est. Cost $45.37 Unrealized -8.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1M Shares 7,135 Est. Cost $144.62 Unrealized +2.1%

GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%

Value $995K Shares 94,950 Est. Cost $11.59 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $995K Shares 30,500 Est. Cost $28.56 Unrealized +1.7%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $976K Shares 12,842 Est. Cost $86.39 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $963K Shares 5,860 Est. Cost $89.36 Unrealized +83.1%

CDW CDW CORP COM 0.0%

Value $962K Shares 6,166 Est. Cost $135.33 Unrealized +21.3%

CME CME GROUP INC COM 0.0%

Value $949K Shares 5,357 Est. Cost $162.71 Unrealized +4.8%

MCO MOODYS CORP 0.0%

Value $939K Shares 3,863 Est. Cost $292.70 Unrealized -3.6%

STNG SCORPIO TANKERS INC SHS 0.0%

Value $937K Shares 22,285 Est. Cost $22.59 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $935K Shares 15,820 Est. Cost $48.67 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $923K Shares 4,909 Est. Cost $184.60 Unrealized —

BA BOEING CO COM 0.0%

Value $922K Shares 7,613 Est. Cost $196.99 Unrealized -22.1%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $914K Shares 28,993 Est. Cost $34.39 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $914K Shares 11,328 Est. Cost $77.96 Unrealized -3.3%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $905K Shares 10,963 Est. Cost $68.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $903K Shares 14,246 Est. Cost $84.37 Unrealized +0.9%

FREYEUR FREYR BATTERY SA 0.0%

Value $900K Shares 63,200 Est. Cost $12.57 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $896K Shares 28,022 Est. Cost $21.25 Unrealized +40.7%

WMT WAL-MART STORES INC COM 0.0%

Value $895K Shares 6,900 Est. Cost $38.63 Unrealized +8.7%

ADYYF ADYEN N V SHS 0.0%

Value $883K Shares 692 Est. Cost $1105.90 Unrealized +40.5%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $882K Shares 29,062 Est. Cost $28.56 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $861K Shares 5,799 Est. Cost $183.39 Unrealized +6.7%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $849K Shares 22,028 Est. Cost $31.89 Unrealized —

INGR INGREDION INC COM 0.0%

Value $846K Shares 10,511 Est. Cost $85.04 Unrealized +3.2%

CPB CAMPBELL SOUP CO COM 0.0%

Value $845K Shares 17,938 Est. Cost $39.70 Unrealized +10.1%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $830K Shares 4,886 Est. Cost $173.87 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $820K Shares 10,003 Est. Cost $49.65 Unrealized +88.3%

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $803K Shares 682,600 Est. Cost $1.14 Unrealized +3.6%

CTVA CORTEVA INC COM 0.0%

Value $801K Shares 14,023 Est. Cost $53.92 Unrealized +4.2%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $795K Shares 69,172 Est. Cost $18.55 Unrealized -26.7%

— COOPER COS INC COM NEW 0.0%

Value $795K Shares 3,014 Est. Cost $363.33 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $785K Shares 32,000 Est. Cost $23.11 Unrealized +9.3%

EQT EQT CORP COM 0.0%

Value $776K Shares 19,050 Est. Cost $40.35 Unrealized +2.1%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $768K Shares 3,750 Est. Cost $180.30 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $767K Shares 26,750 Est. Cost $21.95 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $764K Shares 26,679 Est. Cost $19.50 Unrealized +43.0%

FISV FISERV INC COM 0.0%

Value $762K Shares 8,139 Est. Cost $98.86 Unrealized +3.1%

ENB ENBRIDGE INC COM 0.0%

Value $746K Shares 20,097 Est. Cost $27.68 Unrealized +22.2%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $743K Shares 12,625 Est. Cost $65.13 Unrealized —

RMD RESMED INC COM 0.0%

Value $739K Shares 3,384 Est. Cost $190.81 Unrealized +15.7%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $729K Shares 9,422 Est. Cost $62.04 Unrealized +18.8%

L LOEWS CORP COM 0.0%

Value $727K Shares 14,586 Est. Cost $55.47 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $717K Shares 5,700 Est. Cost $92.88 Unrealized +46.2%

KR KROGER CO COM 0.0%

Value $712K Shares 16,271 Est. Cost $49.21 Unrealized -10.4%

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

Value $712K Shares 16,058 Est. Cost $49.39 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $712K Shares 3,247 Est. Cost $186.51 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $711K Shares 8,149 Est. Cost $80.99 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $707K Shares 8,020 Est. Cost $122.89 Unrealized -17.3%

NOW SERVICENOW INC COM 0.0%

Value $703K Shares 1,863 Est. Cost $85.92 Unrealized +4.8%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $699K Shares 4,099 Est. Cost $183.68 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $691K Shares 33,800 Est. Cost $15.24 Unrealized +47.2%

LGILX LAUDUS TR SCHWAB SEL LA CP 0.0%

Value $688K Shares 36,371 Est. Cost $18.92 Unrealized —

BALL BALL CORP 0.0%

Value $672K Shares 13,903 Est. Cost $69.12 Unrealized -15.3%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $672K Shares 5,552 Est. Cost $113.51 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $669K Shares 2,991 Est. Cost $183.61 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $657K Shares 6,000 Est. Cost $84.84 Unrealized +30.7%

YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%

Value $640K Shares 103,000 Est. Cost $6.21 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $639K Shares 11,868 Est. Cost $73.32 Unrealized -24.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $631K Shares 92,858 Est. Cost $6.91 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $631K Shares 4,224 Est. Cost $156.07 Unrealized -2.4%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $630K Shares 1,571 Est. Cost $293.32 Unrealized +37.3%

WRB BERKLEY W R CORP COM 0.0%

Value $629K Shares 9,737 Est. Cost $30.17 Unrealized +32.6%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $617K Shares 23,079 Est. Cost $25.00 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $616K Shares 7,248 Est. Cost $103.46 Unrealized -15.0%

ALL ALLSTATE CORP 0.0%

Value $611K Shares 4,910 Est. Cost $92.14 Unrealized +24.4%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $608K Shares 2,609 Est. Cost $228.82 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $607K Shares 6,144 Est. Cost $66.60 Unrealized +44.5%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $606K Shares 5,398 Est. Cost $138.05 Unrealized -11.8%

— HESS CORP COM 0.0%

Value $601K Shares 5,517 Est. Cost $73.99 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $598K Shares 9,365 Est. Cost $61.10 Unrealized +13.4%

DTE DTE ENERGY CO COM 0.0%

Value $596K Shares 5,178 Est. Cost $91.52 Unrealized +25.5%

TRGP TARGA RES CORP COM 0.0%

Value $587K Shares 9,734 Est. Cost $27.39 Unrealized +122.6%

CTRA COTERRA ENERGY INC 0.0%

Value $582K Shares 22,279 Est. Cost $19.82 Unrealized +24.7%

AR ANTERO RES CORP COM 0.0%

Value $582K Shares 19,050 Est. Cost $36.68 Unrealized +0.7%

BP BP PLC SPONSORED ADR 0.0%

Value $574K Shares 20,101 Est. Cost $28.34 Unrealized —

MET METLIFE INC COM 0.0%

Value $571K Shares 9,401 Est. Cost $59.14 Unrealized -2.5%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $567K Shares 23,437 Est. Cost $26.75 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $559K Shares 1,644 Est. Cost $168.92 Unrealized +102.0%

ILMN ILLUMINA INC COM 0.0%

Value $555K Shares 2,909 Est. Cost $314.22 Unrealized -37.0%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $553K Shares 1,053,626 Est. Cost $1.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $548K Shares 9,537 Est. Cost $71.26 Unrealized -13.1%

— PIONEER NAT RES CO COM 0.0%

Value $537K Shares 2,480 Est. Cost $220.73 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $526K Shares 3,236 Est. Cost $137.89 Unrealized +23.7%

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

Value $523K Shares 9,424 Est. Cost $63.75 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $520K Shares 2,857 Est. Cost $159.71 Unrealized +13.8%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $516K Shares 13,147 Est. Cost $34.64 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $505K Shares 5,068 Est. Cost $95.18 Unrealized +2.5%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $498K Shares 8,851 Est. Cost $48.93 Unrealized +17.2%

HSIC SCHEIN HENRY INC COM 0.0%

Value $491K Shares 7,460 Est. Cost $83.82 Unrealized -11.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $491K Shares 9,740 Est. Cost $27.08 Unrealized -17.9%

SES SES AI CORP 0.0%

Value $488K Shares 100,000 Est. Cost $7.63 Unrealized -36.4%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $488K Shares 1,609 Est. Cost $488.27 Unrealized -12.4%

NOPMF NEO PERFORMANCE MATLS INC COM 0.0%

Value $488K Shares 66,390 Est. Cost $12.85 Unrealized -22.2%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $479K Shares 2,258 Est. Cost $213.35 Unrealized -1.2%

CAC CAMDEN NATL CORP COM 0.0%

Value $471K Shares 11,050 Est. Cost $33.82 Unrealized +14.4%

WY WEYERHAEUSER CO 0.0%

Value $471K Shares 16,507 Est. Cost $33.81 Unrealized -10.9%

— VMWARE INC CL A COM 0.0%

Value $462K Shares 4,340 Est. Cost $114.06 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $459K Shares 7,445 Est. Cost $57.38 Unrealized -2.8%

PPL PPL CORP COM 0.0%

Value $457K Shares 18,018 Est. Cost $23.47 Unrealized +8.5%

SHEL SHELL PLC SPON ADS 0.0%

Value $457K Shares 9,181 Est. Cost $52.28 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $447K Shares 267,500 Est. Cost $2.18 Unrealized 0.0%

— IPERIONX LIMITED 0.0%

Value $440K Shares 773,334 Est. Cost $1.00 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $437K Shares 13,518 Est. Cost $49.97 Unrealized -21.0%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $436K Shares 6,059 Est. Cost $76.29 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $435K Shares 7,929 Est. Cost $64.45 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $434K Shares 11,368 Est. Cost $46.34 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $431K Shares 15,331 Est. Cost $26.14 Unrealized —

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $428K Shares 6,734 Est. Cost $64.24 Unrealized —

GM GENERAL MTRS CORP COM 0.0%

Value $428K Shares 13,341 Est. Cost $42.00 Unrealized -15.6%

GPC GENUINE PARTS CO COM 0.0%

Value $426K Shares 2,853 Est. Cost $125.57 Unrealized +9.4%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $426K Shares 9,709 Est. Cost $45.84 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $425K Shares 20,811 Est. Cost $19.05 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $425K Shares 1,024 Est. Cost $422.84 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $422K Shares 6,475 Est. Cost $69.79 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $421K Shares 14,100 Est. Cost $23.43 Unrealized +16.9%

WEN WENDYS CO COM 0.0%

Value $421K Shares 22,500 Est. Cost $22.19 Unrealized -9.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $421K Shares 2,910 Est. Cost $120.52 Unrealized +19.2%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $415K Shares 8,767 Est. Cost $42.11 Unrealized +14.0%

FAST FASTENAL CO COM 0.0%

Value $411K Shares 8,927 Est. Cost $18.29 Unrealized +26.8%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $410K Shares 10,104 Est. Cost $43.08 Unrealized —

— LITHIUM PWR INTL LTD SHS 0.0%

Value $410K Shares 1,185,500 Est. Cost $0.34 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $409K Shares 2,280 Est. Cost $179.37 Unrealized —

PEMGX PRINCIPAL FDS INC MIDCAP FUND 0.0%

Value $408K Shares 14,233 Est. Cost $29.65 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $403K Shares 60,725 Est. Cost $5.89 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $402K Shares 4,914 Est. Cost $75.26 Unrealized —

DHI D R HORTON INC 0.0%

Value $402K Shares 5,974 Est. Cost $68.14 Unrealized +4.5%

SONY SONY GROUP CORP SP ADR 0.0%

Value $402K Shares 6,274 Est. Cost $81.69 Unrealized —

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

Value $401K Shares 12,660 Est. Cost $35.79 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $401K Shares 10,404 Est. Cost $39.35 Unrealized -1.7%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $396K Shares 3,375 Est. Cost $107.56 Unrealized +7.6%

— ANSYS INC COM 0.0%

Value $395K Shares 1,783 Est. Cost $232.60 Unrealized —

LITOF FRONTIER LITHIUM COM 0.0%

Value $394K Shares 257,900 Est. Cost $1.08 Unrealized +53.3%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $393K Shares 3,561 Est. Cost $88.31 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $388K Shares 18,025 Est. Cost $21.04 Unrealized +1.7%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $384K Shares 3,447 Est. Cost $131.03 Unrealized —

ALLIF ATLANTIC LITHIUM LIMITED SHS 0.0%

Value $383K Shares 882,500 Est. Cost $0.45 Unrealized 0.0%

— AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $381K Shares 23,103 Est. Cost $20.43 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $381K Shares 7,965 Est. Cost $59.24 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $377K Shares 1,410 Est. Cost $226.96 Unrealized -6.4%

BBH VANECK VECTORS ETF TR 0.0%

Value $374K Shares 2,660 Est. Cost $118.99 Unrealized —

MATX MATSON INC COM 0.0%

Value $372K Shares 6,053 Est. Cost $81.70 Unrealized -10.3%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $371K Shares 6,418 Est. Cost $85.05 Unrealized —

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $370K Shares 20,376 Est. Cost $23.95 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $367K Shares 7,738 Est. Cost $53.46 Unrealized -9.0%

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $365K Shares 5,672 Est. Cost $45.97 Unrealized +53.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $365K Shares 222 Est. Cost $1922.84 Unrealized -3.9%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $362K Shares 2,105 Est. Cost $182.38 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $361K Shares 2,354 Est. Cost $161.81 Unrealized -5.9%

NFLX NETFLIX INC COM 0.0%

Value $353K Shares 1,500 Est. Cost $22.21 Unrealized 0.0%

MTB M & T BANK CORP 0.0%

Value $344K Shares 1,950 Est. Cost $149.08 Unrealized +6.0%

AME AMETEK INC NEW COM 0.0%

Value $341K Shares 3,008 Est. Cost $88.75 Unrealized +32.0%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $341K Shares 6,813 Est. Cost $64.69 Unrealized —

— TREEHOUSE FOODS INC COM 0.0%

Value $339K Shares 8,000 Est. Cost $41.82 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $339K Shares 4,347 Est. Cost $76.30 Unrealized -0.3%

URI UNITED RENTALS INC COM 0.0%

Value $339K Shares 1,254 Est. Cost $127.99 Unrealized +120.2%

VMC VULCAN MATLS CO 0.0%

Value $339K Shares 2,147 Est. Cost $180.88 Unrealized -12.5%

RVTY PERKINELMER INC COM 0.0%

Value $337K Shares 2,800 Est. Cost $106.68 Unrealized +31.1%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $335K Shares 3,208 Est. Cost $115.74 Unrealized -8.0%

SO SOUTHERN CO COM 0.0%

Value $335K Shares 4,921 Est. Cost $46.95 Unrealized +42.6%

NLY ANNALY CAP MGMT INC COM 0.0%

Value $334K Shares 19,467 Est. Cost $17.16 Unrealized —

— VIRNETX HLDG CORP COM 0.0%

Value $334K Shares 285,861 Est. Cost $4.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $327K Shares 5,110 Est. Cost $54.37 Unrealized +19.3%

NTR NUTRIEN LTD COM 0.0%

Value $324K Shares 3,889 Est. Cost $86.43 Unrealized -10.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $322K Shares 708 Est. Cost $414.45 Unrealized +9.9%

EBAY EBAY INC COM 0.0%

Value $319K Shares 8,677 Est. Cost $47.46 Unrealized -12.1%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $319K Shares 1,359 Est. Cost $208.57 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $316K Shares 7,088 Est. Cost $41.94 Unrealized —

DANOY DANONE SPONSORED ADR 0.0%

Value $314K Shares 33,373 Est. Cost $11.15 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $313K Shares 3,500 Est. Cost $73.50 Unrealized +23.5%

NAVI NAVIENT CORPORATION COM 0.0%

Value $311K Shares 21,182 Est. Cost $15.55 Unrealized -1.9%

KHC KRAFT HEINZ CO COM 0.0%

Value $310K Shares 9,286 Est. Cost $33.56 Unrealized -6.2%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $303K Shares 26,534 Est. Cost $25.11 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $301K Shares 14,000 Est. Cost $20.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $301K Shares 1,040 Est. Cost $272.39 Unrealized +5.6%

— SWEDISH MATCH AB UNSPONSORED A 0.0%

Value $295K Shares 30,000 Est. Cost $8.50 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $290K Shares 800 Est. Cost $305.54 Unrealized +25.2%

OMC OMNICOM GROUP INC COM 0.0%

Value $290K Shares 4,596 Est. Cost $65.19 Unrealized -7.5%

— EAGLE BULK SHIPPING INC 0.0%

Value $289K Shares 6,687 Est. Cost $61.62 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $288K Shares 1,924 Est. Cost $71.33 Unrealized +1.6%

EFX EQUIFAX INC COM 0.0%

Value $284K Shares 1,654 Est. Cost $140.98 Unrealized +35.6%

TFC TRUIST FINL CORP COM 0.0%

Value $280K Shares 6,436 Est. Cost $43.05 Unrealized -6.6%

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $276K Shares 12,059 Est. Cost $19.72 Unrealized +1.8%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $276K Shares 2,130 Est. Cost $126.57 Unrealized +4.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value $276K Shares 690 Est. Cost $377.77 Unrealized +8.4%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $269K Shares 7,960 Est. Cost $46.64 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $269K Shares 2,194 Est. Cost $104.86 Unrealized +17.6%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $268K Shares 511 Est. Cost $314.55 Unrealized +59.8%

MNST MONSTER BEVERAGE CORP 0.0%

Value $261K Shares 3,000 Est. Cost $44.44 Unrealized +3.7%

IP INTL PAPER CO COM 0.0%

Value $260K Shares 8,190 Est. Cost $39.31 Unrealized -10.9%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $259K Shares 1,395 Est. Cost $153.17 Unrealized —

SLM SLM CORP COM 0.0%

Value $259K Shares 18,488 Est. Cost $17.31 Unrealized -10.5%

VWUAX VANGUARD US GROWTH FUND - ADM 0.0%

Value $258K Shares 2,523 Est. Cost $104.02 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $255K Shares 5,057 Est. Cost $47.62 Unrealized +9.3%

BWA BORGWARNER INC COM 0.0%

Value $252K Shares 8,022 Est. Cost $31.25 Unrealized -1.6%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $252K Shares 8,900 Est. Cost $35.60 Unrealized —

SGIIX FIRST EAGLE FDS INC GLOBAL FD 0.0%

Value $250K Shares 4,660 Est. Cost $65.09 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $250K Shares 4,471 Est. Cost $72.33 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $248K Shares 1,573 Est. Cost $145.34 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $248K Shares 21,500 Est. Cost $6.74 Unrealized +26.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value $246K Shares 2,850 Est. Cost $75.11 Unrealized +16.0%

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $243K Shares 11,028 Est. Cost $22.23 Unrealized -12.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $239K Shares 2,215 Est. Cost $122.01 Unrealized -2.3%

UUUU ENERGY FUELS, INC 0.0%

Value $239K Shares 39,000 Est. Cost $6.39 Unrealized 0.0%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $238K Shares 8,227 Est. Cost $31.85 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $238K Shares 2,922 Est. Cost $87.32 Unrealized -0.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $237K Shares 7,538 Est. Cost $42.47 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $237K Shares 5,827 Est. Cost $64.80 Unrealized —

FIVE FIVE BELOW, INC 0.0%

Value $236K Shares 1,711 Est. Cost $131.31 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.0%

Value $235K Shares 3,901 Est. Cost $52.95 Unrealized 0.0%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $235K Shares 1,832 Est. Cost $136.90 Unrealized —

VGSLX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $233K Shares 2,052 Est. Cost $144.38 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $232K Shares 6,900 Est. Cost $43.72 Unrealized -9.3%

DELL DELL INC COM 0.0%

Value $228K Shares 6,684 Est. Cost $43.54 Unrealized -10.2%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $227K Shares 4,756 Est. Cost $67.81 Unrealized -15.1%

CLF CLEVELAND - CLIFFS INC 0.0%

Value $226K Shares 16,810 Est. Cost $23.90 Unrealized -30.4%

— FT 10003 EQUITY INC SELEC-UI 0.0%

Value $224K Shares 28,037 Est. Cost $7.99 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $222K Shares 3,213 Est. Cost $67.62 Unrealized +1.1%

CLX CLOROX CO DEL COM 0.0%

Value $220K Shares 1,713 Est. Cost $131.21 Unrealized -1.8%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $219K Shares 8,534 Est. Cost $25.66 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $219K Shares 6,587 Est. Cost $31.13 Unrealized +3.3%

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $218K Shares 1,284 Est. Cost $165.57 Unrealized 0.0%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $218K Shares 3,663 Est. Cost $43.60 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $218K Shares 4,222 Est. Cost $54.84 Unrealized +6.1%

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $217K Shares 4,604 Est. Cost $52.24 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $216K Shares 4,659 Est. Cost $48.72 Unrealized —

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $216K Shares 12,101 Est. Cost $17.85 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $214K Shares 9,261 Est. Cost $44.29 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $214K Shares 4,252 Est. Cost $50.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $214K Shares 6,334 Est. Cost $36.21 Unrealized -1.6%

AES AES CORP COM 0.0%

Value $214K Shares 9,464 Est. Cost $18.83 Unrealized +9.5%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $214K Shares 2,618 Est. Cost $84.80 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $211K Shares 5,813 Est. Cost $44.56 Unrealized —

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $210K Shares 75,000 Est. Cost $1.54 Unrealized +49.1%

TFX TELEFLEX INC 0.0%

Value $209K Shares 1,036 Est. Cost $337.48 Unrealized -30.9%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $208K Shares 12,660 Est. Cost $20.68 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $207K Shares 1,128 Est. Cost $184.37 Unrealized +18.0%

KKR KKR & CO INC 0.0%

Value $207K Shares 4,825 Est. Cost $43.77 Unrealized +12.3%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $207K Shares 7,351 Est. Cost $28.01 Unrealized +2.0%

PLUG PLUG POWER INC COM 0.0%

Value $207K Shares 9,830 Est. Cost $13.62 Unrealized +75.2%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $204K Shares 22,315 Est. Cost $9.14 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value $203K Shares 12,297 Est. Cost $17.11 Unrealized -8.9%

ESAB ESAB CORPORATION COM 0.0%

Value $202K Shares 6,068 Est. Cost $47.67 Unrealized -15.1%

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $202K Shares 10,464 Est. Cost $19.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $202K Shares 600 Est. Cost $424.73 Unrealized -10.1%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $201K Shares 8,200 Est. Cost $31.03 Unrealized -11.4%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $199K Shares 30,000 Est. Cost $10.69 Unrealized -23.9%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $198K Shares 13,103 Est. Cost $13.77 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $197K Shares 12,500 Est. Cost $21.04 Unrealized —

VTRS VIATRIS INC 0.0%

Value $195K Shares 22,896 Est. Cost $10.13 Unrealized -16.8%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $194K Shares 15,000 Est. Cost $16.52 Unrealized -8.2%

— FT UT10035DIGR22RM 0.0%

Value $189K Shares 22,420 Est. Cost $8.43 Unrealized —

— UIT FT PRIME INCOME PORTFOLIO 0.0%

Value $185K Shares 17,830 Est. Cost $10.38 Unrealized —

— EATON VANCE TX MGD DIVERSIFIED 0.0%

Value $185K Shares 17,063 Est. Cost $10.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $184K Shares 25,204 Est. Cost $13.87 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $175K Shares 46,962 Est. Cost $4.81 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $164K Shares 14,137 Est. Cost $11.59 Unrealized +23.2%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $134K Shares 12,957 Est. Cost $13.89 Unrealized —

PCYO PURECYCLE CORP COM NEW 0.0%

Value $125K Shares 15,000 Est. Cost $14.48 Unrealized -29.1%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $123K Shares 16,922 Est. Cost $9.13 Unrealized —

ASCUF ARIZONA SONORAN COPPER CO INC 0.0%

Value $122K Shares 100,000 Est. Cost $1.41 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $118K Shares 12,379 Est. Cost $12.37 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $114K Shares 101,300 Est. Cost $2.34 Unrealized -37.3%

LACAX COLUMBIA ACORN TR FD CL A 0.0%

Value $103K Shares 17,257 Est. Cost $5.97 Unrealized —

— FT 9006 DVD GRW & TAX ADV-25 0.0%

Value $97,000 Shares 11,303 Est. Cost $8.58 Unrealized —

— FIRST TRUST 9821 4060 STRATE 0.0%

Value $97,000 Shares 12,000 Est. Cost $8.08 Unrealized —

— FT10076 DW GL TT PT S37-CUSD 0.0%

Value $94,000 Shares 11,005 Est. Cost $8.54 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $89,000 Shares 19,050 Est. Cost $7.28 Unrealized -36.4%

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $88,000 Shares 12,592 Est. Cost $12.78 Unrealized —

— FIRST TRUST 9672 6040 STRATE 0.0%

Value $86,000 Shares 10,345 Est. Cost $8.31 Unrealized —

— FIRST TRUST 9683 SELECT DSIP 0.0%

Value $84,000 Shares 10,244 Est. Cost $8.20 Unrealized —

— UIT GUGG BLUE CHIP DVD. PORT. 0.0%

Value $84,000 Shares 10,151 Est. Cost $8.28 Unrealized —

— UIT FT INNOVATIVE TECHNOLOGY P 0.0%

Value $82,000 Shares 10,980 Est. Cost $7.47 Unrealized —

ERIXF ERICSSON CL B 0.0%

Value $81,000 Shares 13,798 Est. Cost $7.19 Unrealized -11.7%

STOSF SANTOS LIMITED ORD 0.0%

Value $76,000 Shares 16,732 Est. Cost $4.48 Unrealized -3.3%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $73,000 Shares 11,091 Est. Cost $13.05 Unrealized —

CERS CERUS CORP COM 0.0%

Value $72,000 Shares 20,000 Est. Cost $6.73 Unrealized -28.9%

NSRCF NEXTSOURCE MATLS INC CDA COM 0.0%

Value $71,000 Shares 41,450 Est. Cost $2.46 Unrealized -20.4%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $68,000 Shares 13,145 Est. Cost $5.78 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $66,000 Shares 20,000 Est. Cost $7.65 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $60,000 Shares 11,291 Est. Cost $6.80 Unrealized —

— UIT FT E COMMERCE OPPTY PORT S 0.0%

Value $56,000 Shares 10,069 Est. Cost $5.56 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $49,000 Shares 20,000 Est. Cost $2.13 Unrealized +12.2%

— AMYRIS INC COM NEW 0.0%

Value $47,000 Shares 16,250 Est. Cost $3.65 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $46,000 Shares 16,151 Est. Cost $2.54 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $42,000 Shares 38,450 Est. Cost $10.65 Unrealized —

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $38,000 Shares 19,000 Est. Cost $16.05 Unrealized -93.8%

TELFY TELEFONICA SA ADR 0.0%

Value $37,000 Shares 11,377 Est. Cost $5.15 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $28,000 Shares 39,000 Est. Cost $0.23 Unrealized +197.7%

LLKKF LAKE RESOURCES SHS 0.0%

Value $26,000 Shares 45,300 Est. Cost $0.87 Unrealized -22.6%

— CHARGE ENTERPRISES INC COM 0.0%

Value $26,000 Shares 15,000 Est. Cost $3.84 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $24,000 Shares 4,008,601 Est. Cost $0.02 Unrealized —

— AQUA METALS INC 0.0%

Value $22,000 Shares 29,000 Est. Cost $1.45 Unrealized —

RVLPQ RVL PHARMACEUTICALS PLC 0.0%

Value $21,000 Shares 10,000 Est. Cost $1.43 Unrealized +35.8%

TGLO THEGLOBE COM INC COM 0.0%

Value $16,000 Shares 25,000 Est. Cost $0.04 Unrealized +374.4%

— GOVIEX URANIUM INC CL A COM 0.0%

Value $14,000 Shares 85,000 Est. Cost $0.19 Unrealized —

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $12,000 Shares 10,000 Est. Cost $2.00 Unrealized —

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $11,000 Shares 132,400 Est. Cost $0.78 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $11,000 Shares 15,000 Est. Cost $2.20 Unrealized —

NGPHF NORTHERN GRAPHITE CORP COM 0.0%

Value $9,000 Shares 25,000 Est. Cost $0.36 Unrealized +15.5%

HIPOW HIPPO HOLDINGS INC WT EXP 1231 0.0%

Value $7,000 Shares 42,000 Est. Cost $0.93 Unrealized —

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $4,000 Shares 42,000 Est. Cost $0.16 Unrealized -23.9%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $3,000 Shares 11,120 Est. Cost $0.27 Unrealized —

— MINAURUM GOLD INC COM 0.0%

Value $3,000 Shares 18,000 Est. Cost $0.17 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $3,000 Shares 10,253 Est. Cost $0.29 Unrealized —

SLVTF SILVER TIGER METALS INC 0.0%

Value $2,000 Shares 11,000 Est. Cost $0.34 Unrealized -40.3%

PKTX PROTOKINETIX INC 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.19 Unrealized -80.8%

— WAITR HLDGS INC COM 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.20 Unrealized —

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.17 Unrealized —

— GENE EXPRESS, INC. COM STOCK 0.0%

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

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $0 Shares 20,714 Est. Cost $1.45 Unrealized -98.2%

— GTT COMMUNICATIONS INC 0.0%

Value $0 Shares 37,075 Est. Cost $9.73 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

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

— ISLET SCIENCES INC COM 0.0%

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

— CRITICAL ELEMENTS LITHIUM CORP 0.0%

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

AITX ARTIFICIAL INTELLIGENCE TECHNO 0.0%

Value $0 Shares 11,500 Est. Cost $0.03 Unrealized -59.9%

SNRY SOLAR ENERGY INITIATIVES INC C 0.0%

Value $0 Shares 200,000 Est. Cost $0.00 Unrealized 0.0%

— 4LICENSING CORP 0.0%

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

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -80.0%

— PARETEUM CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,338,066	$323M	5.6%	$92.14	+67.4%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	497,156	$235M	4.1%	$263.73	+88.9%	CS	22160K105
V	VISA INC COM CL A	1,145,626	$204M	3.5%	$170.39	+16.4%	CS	92826C839
MSFT	MICROSOFT CORP COM	763,796	$178M	3.1%	$131.33	+95.6%	CS	594918104
JNJ	JOHNSON & JOHNSON COM	959,883	$157M	2.7%	$119.56	+27.9%	CS	478160104
ACN	ACCENTURE PLC IRELAND SHS CLAS	576,266	$148M	2.6%	$182.57	+50.5%	CS	G1151C101
ZTS	ZOETIS INC CL A	991,805	$147M	2.6%	$117.45	+37.5%	CS	98978V103
ADP	AUTOMATIC DATA PROCESSING INC	623,797	$141M	2.5%	$144.43	+51.7%	CS	053015103
MTD	METTLER TOLEDO INTERNATIONAL C	122,695	$133M	2.3%	$734.27	+69.2%	CS	592688105
IDXX	IDEXX LABS INC COM	401,582	$131M	2.3%	$278.27	+32.0%	CS	45168D104
GOOGL	ALPHABET INC CAP STK CL A	1,322,755	$127M	2.2%	$107.47	+2.4%	CS	02079K305
DHR	DANAHER CORP DEL COM	462,490	$119M	2.1%	$121.72	+97.7%	CS	235851102
ECL	ECOLAB INC COM	820,429	$118M	2.1%	$187.83	-16.9%	CS	278865100
CCI	CROWN CASTLE INTL CORP	818,619	$118M	2.1%	$106.66	+33.6%	CS	22822V101
TMO	THERMO FISHER SCIENTIFIC INC C	230,213	$117M	2.0%	$313.19	+76.9%	CS	883556102
AMZN	AMAZON COM INC COM	890,964	$101M	1.8%	$123.54	+2.3%	CS	023135106
EL	LAUDER ESTEE COS INC CL A	466,246	$101M	1.8%	$183.74	+30.9%	CS	518439104
STE	STERIS PLC SHS USD	591,951	$98.43M	1.7%	$150.44	+31.1%	CS	G8473T100
INTU	INTUIT COM	248,785	$96.36M	1.7%	$285.45	+48.1%	CS	461202103
ROP	ROPER TECHNOLOGIES INC COM	258,234	$92.87M	1.6%	$374.06	+6.5%	CS	776696106
PEP	PEPSICO INC COM	564,307	$92.13M	1.6%	$116.72	+32.3%	CS	713448108
HD	HOME DEPOT INC COM	306,046	$84.45M	1.5%	$201.49	+34.3%	CS	437076102
TJX	TJX COS INC NEW COM	1,327,821	$82.48M	1.4%	$51.47	+16.4%	CS	872540109
ALC	ALCON AG ORD SHS	1,385,876	$80.63M	1.4%	$59.00	+16.4%	CS	H01301128
MKC	MCCORMICK & CO INC COM NON VTG	1,100,047	$78.4M	1.4%	$78.60	-1.5%	CS	579780206
DOV	DOVER CORP COM	611,889	$71.33M	1.2%	$87.65	+39.5%	CS	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	255,964	$68.35M	1.2%	$223.43	+27.4%	CS	084670702
ATR	APTARGROUP INC COM	700,246	$66.54M	1.2%	$112.85	-11.9%	CS	038336103
JPM	JPMORGAN CHASE & CO COM	614,732	$64.24M	1.1%	$97.90	+7.9%	CS	46625H100
TTD	THE TRADE DESK INC COM CL A	1,041,802	$62.25M	1.1%	$59.74	-4.7%	CS	88339J105
GOOG	ALPHABET INC CAP STK CL C	606,077	$58.27M	1.0%	$108.24	+2.4%	CS	02079K107
BX	BLACKSTONE GROUP INC	584,484	$48.92M	0.9%	$40.36	+116.2%	CS	09260D107
SPY	SPDR S&P 500 ETF TR TR UNIT	127,828	$45.66M	0.8%	$305.43	—	CS	78462F103
SYY	SYSCO CORP COM	632,492	$44.72M	0.8%	$73.47	+3.1%	CS	871829107
EPD	ENTERPRISE PRODS PARTNERS L P	1,844,702	$43.87M	0.8%	$26.69	—	CS	293792107
XIFR	NEXTERA ENERGY PARTNERS LP COM	493,069	$35.65M	0.6%	$54.95	+45.8%	CS	65341B106
UNH	UNITEDHEALTH GROUP INC COM	68,487	$34.59M	0.6%	$306.62	+61.5%	CS	91324P102
CTAS	CINTAS CORP COM	86,600	$33.62M	0.6%	$87.06	+13.8%	CS	172908105
XOM	EXXON MOBIL CORP COM	375,917	$32.82M	0.6%	$63.06	+29.0%	CS	30231G102
QQQ	INVESCO QQQ TRUST SERIES 1	113,273	$30.27M	0.5%	$205.46	—	CS	46090E103
AON	AON PLC CLASS-A ORDINARY SHARE	110,271	$29.54M	0.5%	$188.75	+46.2%	CS	G0403H108
DIS	DISNEY WALT CO COM DISNEY	308,840	$29.13M	0.5%	$136.44	-23.4%	CS	254687106
CMCSA	COMCAST CORP NEW CL A	989,942	$29.04M	0.5%	$37.56	-10.3%	CS	20030N101
HON	HONEYWELL INTL INC	172,905	$28.87M	0.5%	$155.26	+4.4%	CS	438516106
TROW	PRICE T ROWE GROUP INC COM	263,366	$27.66M	0.5%	$85.75	+18.6%	CS	74144T108
NKE	NIKE INC CL B	325,551	$27.06M	0.5%	$88.44	+14.8%	CS	654106103
ONEXF	ONEX CORP SUB VTG	588,235	$26.96M	0.5%	$61.57	-17.8%	CS	68272K103
NVDA	NVIDIA CORP COM	212,655	$25.81M	0.4%	$17.35	-9.0%	CS	67066G104
ADM	ARCHER DANIELS MIDLAND CO	319,541	$25.71M	0.4%	$76.16	-2.5%	CS	039483102
LOW	LOWES COS INC COM	129,657	$24.35M	0.4%	$94.73	+92.5%	CS	548661107
ALB	ALBEMARLE CORP COM	90,337	$23.89M	0.4%	$150.30	+61.4%	CS	012653101
ABT	ABBOTT LABS COM	244,738	$23.68M	0.4%	$90.14	+11.0%	CS	002824100
MSCI	MSCI INC COM	55,308	$23.33M	0.4%	$432.37	+1.9%	CS	55354G100
CVX	CHEVRON CORP NEW COM	161,780	$23.24M	0.4%	$104.59	+27.0%	CS	166764100
ETN	EATON CORP PLC SHS	170,869	$22.79M	0.4%	$119.05	+12.1%	CS	G29183103
PGR	PROGRESSIVE CORP OHIO COM	192,654	$22.39M	0.4%	$72.26	+52.0%	CS	743315103
FTNT	FORTINET INC COM	447,580	$21.99M	0.4%	$52.37	+3.4%	CS	34959E109
DIA	SPDR DJIA	76,149	$21.88M	0.4%	$273.56	—	CS	78467X109
AXP	AMERICAN EXPRESS CO COM	158,901	$21.44M	0.4%	$118.62	+22.2%	CS	025816109
CRM	SALESFORCE COM INC COM	145,118	$20.87M	0.4%	$161.96	+3.4%	CS	79466L302
PYPL	PAYPAL HLDGS INC COM	239,284	$20.59M	0.4%	$123.63	-28.4%	CS	70450Y103
MRK	MERCK & CO INC NEW COM	230,328	$19.84M	0.3%	$73.31	+9.7%	CS	58933Y105
ROL	ROLLINS INC COM	558,092	$19.36M	0.3%	$30.78	+12.2%	CS	775711104
FTV	FORTIVE CORP COM	308,069	$17.96M	0.3%	$45.74	+0.7%	CS	34959J108
WEX	WEX INC COM	139,108	$17.66M	0.3%	$207.14	-24.1%	CS	96208T104
CL	COLGATE PALMOLIVE CO COM	247,557	$17.39M	0.3%	$62.77	+15.4%	CS	194162103
META	META PLATFORMS INC	125,769	$17.06M	0.3%	$193.13	-16.7%	CS	30303M102
—	WJA VALUE EQUITY FUND	9,839	$16.85M	0.3%	$1705.47	—	MF	99E158046
ALLE	ALLEGION PLC ORD SHS	176,258	$15.81M	0.3%	$93.98	+0.7%	CS	G0176J109
PWR	QUANTA SVCS INC COM	123,960	$15.79M	0.3%	$101.03	+34.6%	CS	74762E102
PFE	PFIZER INC COM	352,507	$15.43M	0.3%	$36.85	+9.7%	CS	717081103
VOO	VANGUARD INDEX FDS S&P 500 ETF	46,787	$15.36M	0.3%	$291.07	—	CS	922908363
CSCO	CISCO SYS INC COM	381,931	$15.28M	0.3%	$42.54	-5.9%	CS	17275R102
AMT	AMERICAN TOWER CORP NEW COM	69,958	$15.02M	0.3%	$185.34	+23.5%	CS	03027X100
APO	APOLLO GLOBAL MGMT INC COM CL	314,893	$14.64M	0.3%	$66.09	-21.8%	CS	03769M106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	36	$14.63M	0.3%	$317884.22	+34.7%	CS	084670108
ROK	ROCKWELL AUTOMATION INC	67,148	$14.44M	0.3%	$146.34	+50.3%	CS	773903109
MCHP	MICROCHIP TECHNOLOGY INC	236,014	$14.4M	0.3%	$57.87	+4.8%	CS	595017104
XYL	XYLEM INC COM	162,425	$14.19M	0.2%	$72.80	+19.9%	CS	98419M100
ITW	ILLINOIS TOOL WKS INC COM	77,510	$14M	0.2%	$134.10	+35.5%	CS	452308109
AMGN	AMGEN INC COM	61,205	$13.8M	0.2%	$158.39	+37.6%	CS	031162100
VTXPF	VICTREX PLC	728,000	$13.57M	0.2%	$24.98	-17.8%	CS	G9358Y107
SYK	STRYKER CORP COM	63,388	$12.84M	0.2%	$203.85	-0.4%	CS	863667101
IBB	ISHARES TR NASDAQ BIOTECH INDX	107,217	$12.54M	0.2%	$102.56	—	CS	464287556
PLD	PROLOGIS INC COM	119,472	$12.14M	0.2%	$85.87	+29.8%	CS	74340W103
GIS	GENERAL MLS INC COM	156,084	$11.96M	0.2%	$60.09	+12.8%	CS	370334104
TXN	TEXAS INSTRS INC COM	72,186	$11.17M	0.2%	$109.47	+38.5%	CS	882508104
EOG	EOG RES INC COM	98,544	$11.01M	0.2%	$81.29	+20.1%	CS	26875P101
TMUS	T-MOBILE US INC COM	81,871	$10.98M	0.2%	$121.62	+11.6%	CS	872590104
—	LAM RESEARCH CORP COM	29,370	$10.75M	0.2%	$426.15	—	CS	512807108
ABBV	ABBVIE INC COM	78,208	$10.5M	0.2%	$72.52	+75.3%	CS	00287Y109
VEEV	VEEVA SYS INC CL A COM	63,370	$10.45M	0.2%	$174.21	+14.7%	CS	922475108
BMY	BRISTOL MYERS SQUIBB CO COM	143,320	$10.19M	0.2%	$41.32	+50.8%	CS	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	124,122	$10.16M	0.2%	$62.78	+33.5%	CS	75513E101
EMR	EMERSON ELEC CO COM	136,178	$9.971M	0.2%	$56.90	+36.4%	CS	291011104
LVMUY	LVMH MOET HENNESSY LOU VUITTON	84,180	$9.891M	0.2%	$126.90	—	CS	502441306
SHW	SHERWIN-WILLIAMS CO	45,644	$9.346M	0.2%	$254.21	-9.6%	CS	824348106
AVGO	BROADCOM INC	20,911	$9.285M	0.2%	$25.59	+87.9%	CS	11135F101
APD	AIR PRODS & CHEMS INC COM	39,529	$9.2M	0.2%	$241.45	-6.2%	CS	009158106
AL	AIR LEASE CORP CL A	284,887	$8.834M	0.2%	$36.72	-8.5%	CS	00912X302
FLO	FLOWERS FOODS INC COM	350,695	$8.659M	0.2%	$22.30	+3.2%	CS	343498101
KO	COCA COLA CO COM	151,979	$8.514M	0.1%	$46.28	+21.1%	CS	191216100
BIP	BROOKFIELD INFRAST PARTNERS LP	237,103	$8.512M	0.1%	$46.34	—	CS	G16252101
—	CANADIAN PAC RY LTD COM	122,598	$8.18M	0.1%	$95.89	—	CS	13645T100
—	MAGELLAN MIDSTREAM PARTNERS	169,988	$8.076M	0.1%	$65.52	—	CS	559080106
CYRX	CRYOPORT INC COM PAR $0.001	330,615	$8.054M	0.1%	$44.79	-23.2%	CS	229050307
PG	PROCTER AND GAMBLE CO COM	60,441	$7.631M	0.1%	$122.40	+6.7%	CS	742718109
PAYX	PAYCHEX INC COM	67,866	$7.615M	0.1%	$69.99	+60.2%	CS	704326107
FRCB	FIRST REPUBLIC BANK	57,858	$7.553M	0.1%	$131.21	+16.5%	CS	33616C100
XBI	SPDR SER TR S&P BIOTECH	94,597	$7.503M	0.1%	$94.35	—	CS	78464A870
ACGL	ARCH CAP GROUP LTD ORD	160,477	$7.308M	0.1%	$36.95	+16.3%	CS	G0450A105
GNMSF	GENMAB A/S SHS	22,462	$7.289M	0.1%	$206.72	+68.5%	CS	K3967W102
LULU	LULULEMON ATHLETICA INC COM	25,844	$7.225M	0.1%	$310.05	0.0%	CS	550021109
IVV	ISHARES TR CORE S&P500 ETF	20,119	$7.216M	0.1%	$301.44	—	CS	464287200
UNP	UNION PAC CORP COM	36,215	$7.055M	0.1%	$174.97	+16.7%	CS	907818108
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$6.962M	0.1%	$1066.63	+21.3%	CS	G9618E107
GWW	GRAINGER W W INC COM	13,910	$6.805M	0.1%	$256.65	+98.7%	CS	384802104
VYM	VANGUARD HIGH DIV YLD ETF	71,328	$6.768M	0.1%	$87.00	—	CS	921946406
APH	AMPHENOL CORP NEW CL A	100,506	$6.73M	0.1%	$30.32	+16.1%	CS	032095101
ORCL	ORACLE CORP COM	110,032	$6.72M	0.1%	$50.71	+38.4%	CS	68389X105
NEE	NEXTERA ENERGY INC COM	83,800	$6.571M	0.1%	$62.10	+24.2%	CS	65339F101
J	JACOBS SOLUTIONS INC	59,826	$6.491M	0.1%	$100.68	0.0%	CS	46982L108
MDY	SPDR S&P MIDCAP 400 INDEX	15,976	$6.417M	0.1%	$360.56	—	CS	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS C	52,030	$6.182M	0.1%	$106.30	+8.8%	CS	459200101
ET	ENERGY TRANSFER LP	559,901	$6.176M	0.1%	$10.67	—	CS	29273V100
DE	DEERE & CO COM	17,382	$5.804M	0.1%	$164.55	+98.4%	CS	244199105
DRI	DARDEN RESTAURANTS INC COM	45,697	$5.772M	0.1%	$114.36	-1.9%	CS	237194105
PNC	PNC FINL SVCS GROUP INC	38,275	$5.719M	0.1%	$127.56	+11.3%	CS	693475105
BAC	BANK AMER CORP COM	184,574	$5.574M	0.1%	$25.74	+18.8%	CS	060505104
—	BROOKFIELD ASSET MANAGEMENT CL	135,731	$5.55M	0.1%	$45.87	—	CS	112585104
HRL	HORMEL FOODS CORP	121,969	$5.542M	0.1%	$38.21	+13.2%	CS	440452100
GMAB	GENMAB A S SPONSORED ADR	171,675	$5.516M	0.1%	$29.90	—	CS	372303206
LLY	LILLY ELI & CO COM	16,357	$5.289M	0.1%	$141.84	+117.2%	CS	532457108
PH	PARKER HANNIFIN CORP	21,349	$5.173M	0.1%	$189.76	+36.5%	CS	701094104
PM	PHILIP MORRIS INTL INC COM	61,222	$5.082M	0.1%	$79.29	+2.1%	CS	718172109
MGNI	MAGNITE INC	772,393	$5.075M	0.1%	$17.78	-54.7%	CS	55955D100
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,312	$4.977M	0.1%	$28.01	+10.7%	CS	169656105
IWM	ISHARES RUSSELL 2000 ETF	30,101	$4.964M	0.1%	$167.14	—	CS	464287655
USB	US BANCORP DEL COM NEW	119,734	$4.828M	0.1%	$41.47	-5.4%	CS	902973304
LMT	LOCKHEED MARTIN CORP	12,113	$4.679M	0.1%	$355.06	+7.2%	CS	539830109
OXY	OCCIDENTAL PETE CORP DEL COM	75,430	$4.635M	0.1%	$58.27	+4.1%	CS	674599105
EW	EDWARDS LIFESCIENCES CORP COM	53,681	$4.436M	0.1%	$79.45	+21.1%	CS	28176E108
ADBE	ADOBE SYS INC COM	16,090	$4.428M	0.1%	$432.71	-12.6%	CS	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	114,017	$4.329M	0.1%	$41.28	-13.4%	CS	92343V104
LUV	SOUTHWEST AIRLS CO COM	131,714	$4.062M	0.1%	$40.09	-13.1%	CS	844741108
CHD	CHURCH & DWIGHT INC COM	53,675	$3.835M	0.1%	$71.46	+15.9%	CS	171340102
BF/A	BROWN FORMAN CORP	56,646	$3.827M	0.1%	$58.55	+14.4%	CS	115637100
RRX	REGAL REXNORD CORPORATION COM	26,750	$3.755M	0.1%	$151.86	-11.5%	CS	758750103
TSLA	TESLA MTRS INC COM	14,089	$3.737M	0.1%	$236.76	+18.0%	CS	88160R101
ARGX	ARGENX SE SPONSORED ADR	10,448	$3.689M	0.1%	$259.06	—	CS	04016X101
BF/B	BROWN-FORMAN CORP - CLASS B	54,360	$3.619M	0.1%	$62.29	+9.2%	CS	115637209
OLPX	OLAPLEX HLDGS INC COM	378,805	$3.618M	0.1%	$22.39	-35.9%	CS	679369108
CI	CIGNA CORPORATION COM	12,942	$3.591M	0.1%	$162.65	+62.8%	CS	125523100
VLO	VALERO ENERGY CORP NEW COM	33,429	$3.572M	0.1%	$95.34	+4.2%	CS	91913Y100
FNV	FRANCO NEVADA CORP COM	29,424	$3.516M	0.1%	$140.37	-13.2%	CS	351858105
GLD	SPDR GOLD TRUST	21,490	$3.324M	0.1%	$159.49	—	CS	78463V107
T	AT&T INC COM	216,160	$3.316M	0.1%	$16.73	-9.8%	CS	00206R102
—	TALON METALS CORP-CAD	9,113,129	$3.195M	0.1%	$0.46	—	CS	G86659102
MPC	MARATHON PETE CORP COM	31,886	$3.167M	0.1%	$47.17	+84.3%	CS	56585A102
RIO	RIO TINTO PLC SPONSORED ADR	55,799	$3.072M	0.1%	$75.54	—	CS	767204100
ENOV	ENOVIS CORP	65,872	$3.035M	0.1%	$71.24	-23.9%	CS	194014502
MCD	MCDONALDS CORP COM	13,129	$3.029M	0.1%	$194.83	+21.3%	CS	580135101
CLVT	CLARIVATE PLC ORD SHS	320,384	$3.008M	0.1%	$27.32	-53.7%	CS	G21810109
MS	MORGAN STANLEY COM NEW	37,800	$2.987M	0.1%	$59.74	+26.0%	CS	617446448
—	PUREFUNDS ISE CYBER SECURITY E	68,862	$2.987M	0.1%	$45.83	—	CS	26924G201
RSP	INVESCO S&P 500 EQUAL WEIGHT E	23,089	$2.939M	0.1%	$109.26	—	CS	46137V357
TSN	TYSON FOODS INC CL A	44,003	$2.901M	0.1%	$58.74	+19.9%	CS	902494103
LYV	LIVE NATION INC COM	37,207	$2.829M	0.0%	$73.00	+22.7%	CS	538034109
GS	GOLDMAN SACHS GROUP INC	9,623	$2.82M	0.0%	$208.69	+42.3%	CS	38141G104
—	SPLUNK INC COM	37,318	$2.806M	0.0%	$120.34	—	CS	848637104
RIG	TRANSOCEAN LTD	1,133,398	$2.799M	0.0%	$3.74	-14.4%	CS	H8817H100
CAT	CATERPILLAR INC DEL COM	17,031	$2.794M	0.0%	$121.68	+41.5%	CS	149123101
MOS	MOSAIC CO	57,280	$2.768M	0.0%	$32.05	+47.2%	CS	61945C103
CNI	CANADIAN NATL RY CO COM	25,340	$2.736M	0.0%	$106.65	+4.4%	CS	136375102
VB	VANGUARD INDEX FDS SMALL CP ET	15,908	$2.719M	0.0%	$164.46	—	CS	922908751
BCE	BCE INC COM NEW	64,476	$2.704M	0.0%	$32.39	+16.2%	CS	05534B760
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,099	$2.679M	0.0%	$303.42	—	MF	922908710
A	AGILENT TECHNOLOGIES INC COM	21,932	$2.666M	0.0%	$123.70	+1.4%	CS	00846U101
NSC	NORFOLK SOUTHERN CORP	12,665	$2.655M	0.0%	$167.56	+33.0%	CS	655844108
SCHW	SCHWAB CHARLES CORP NEW COM	36,948	$2.655M	0.0%	$44.02	+50.4%	CS	808513105
VIG	VANGUARD SPECIALIZED PORTFOLIO	19,373	$2.618M	0.0%	$132.07	—	CS	921908844
MA	MASTERCARD INCORPORATED CL A	9,193	$2.614M	0.0%	$287.47	+13.1%	CS	57636Q104
WFC	WELLS FARGO CO NEW COM	64,755	$2.604M	0.0%	$41.95	-6.1%	CS	949746101
NSRGY	NESTLE S A SPONSORED ADR	24,133	$2.597M	0.0%	$111.44	—	CS	641069406
TGT	TARGET CORP COM	17,478	$2.594M	0.0%	$151.31	-5.5%	CS	87612E106
NXPI	NXP SEMICONDUCTORS N V COM	17,409	$2.568M	0.0%	$92.56	+69.5%	CS	N6596X109
HPQ	HP INC	103,038	$2.568M	0.0%	$32.06	-15.8%	CS	40434L105
AWK	AMERICAN WTR WKS CO INC NEW CO	19,399	$2.525M	0.0%	$108.38	+29.2%	CS	030420103
FANG	DIAMONDBACK ENERGY INC COM	19,730	$2.377M	0.0%	$100.97	+6.4%	CS	25278X109
MO	ALTRIA GROUP INC COM	58,522	$2.363M	0.0%	$34.39	-3.9%	CS	02209S103
AB	ALLIANCEBERNSTEIN HOLDING LP U	66,925	$2.346M	0.0%	$31.59	—	CS	01881G106
COP	CONOCOPHILLIPS COM	22,900	$2.344M	0.0%	$68.19	+29.3%	CS	20825C104
FIS	FIDELITY NATL INFORMATION SVCS	30,844	$2.331M	0.0%	$117.14	-27.2%	CS	31620M106
KMB	KIMBERLY CLARK CORP COM	20,151	$2.268M	0.0%	$114.45	-0.1%	CS	494368103
—	LIVENT CORP	73,305	$2.247M	0.0%	$24.82	—	CS	53814L108
—	KELLOGG CO COM	32,227	$2.245M	0.0%	$55.07	+11.0%	CS	487836108
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,316	$2.176M	0.0%	$91.46	—	CS	81369Y803
SPGI	S&P GLOBAL INC	7,034	$2.148M	0.0%	$340.39	+2.2%	CS	78409V104
VTSAX	VANGUARD INDEX FDS TOT STKIDX	24,229	$2.115M	0.0%	$76.47	—	MF	922908728
INTC	INTEL CORP COM	79,802	$2.057M	0.0%	$42.10	-23.3%	CS	458140100
INSW	INTERNATIONAL SEAWAYS INC	57,795	$2.03M	0.0%	$15.39	+23.8%	CS	Y41053102
MFA	MFA FINL INC COM	251,885	$1.96M	0.0%	$4.03	—	CS	55272X607
GE	GENERAL ELECTRIC CO COM	31,599	$1.956M	0.0%	$51.95	-16.8%	CS	369604301
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,762	$1.943M	0.0%	$30.57	+52.6%	CS	67103H107
—	UNITED STATES STEEL CORP NEW C	105,951	$1.92M	0.0%	$22.38	—	CS	912909108
LHX	L3HARRIS TECHNOLOGY INC	9,177	$1.907M	0.0%	$220.33	-2.6%	CS	502431109
SII	SPROTT INC COM NEW	56,907	$1.907M	0.0%	$38.28	-13.3%	CS	852066208
BORR	BORR DRILLING LTD SHS	571,062	$1.896M	0.0%	$3.51	-2.4%	CS	G1466R173
CSX	CSX CORP COM	69,770	$1.859M	0.0%	$27.71	+6.8%	CS	126408103
CVS	CVS HEALTH CORPORATION	19,283	$1.839M	0.0%	$65.72	+33.4%	CS	126650100
AA	ALCOA CORP COM	53,809	$1.811M	0.0%	$63.23	-29.0%	CS	013872106
CARR	CARRIER GLOBAL CORPORATION COM	49,132	$1.747M	0.0%	$23.52	+59.9%	CS	14448C104
AMP	AMERIPRISE FINL INC COM	6,932	$1.746M	0.0%	$140.86	+78.0%	CS	03076C106
ADI	ANALOG DEVICES INC	12,482	$1.739M	0.0%	$101.95	+46.1%	CS	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,020	$1.734M	0.0%	$148.87	+7.5%	CS	49338L103
MDT	MEDTRONIC PLC SHS	21,099	$1.704M	0.0%	$91.00	-11.2%	CS	G5960L103
MDLZ	MONDELEZ INTL INC CL A	30,553	$1.675M	0.0%	$54.74	+3.4%	CS	609207105
NRC	NATIONAL RESH CORP COM NEW	41,999	$1.672M	0.0%	$36.16	+2.4%	CS	637372202
VAL	VALARIS PLC SHS CLASS A	33,608	$1.645M	0.0%	$45.01	+6.5%	CS	G9460G101
KLAC	KLA-TENCOR CORP COM	5,257	$1.591M	0.0%	$323.74	+3.4%	CS	482480100
HSY	HERSHEY CO COM	7,180	$1.583M	0.0%	$198.68	+3.3%	CS	427866108
QCOM	QUALCOMM INC COM	13,858	$1.566M	0.0%	$88.18	+44.1%	CS	747525103
FCNTX	FIDELITY CONTRAFUND INC COM	121,811	$1.558M	0.0%	$15.29	—	MF	316071109
STZ	CONSTELLATION BRANDS INC CL A	6,756	$1.552M	0.0%	$225.33	+1.8%	CS	21036P108
BDX	BECTON DICKINSON & CO COM	6,905	$1.539M	0.0%	$226.82	+3.4%	CS	075887109
ICE	INTERCONTINENTAL EXCHANGE INC	17,014	$1.537M	0.0%	$86.54	+10.7%	CS	45866F104
GXO	GXO LOGISTICS INCORPORATED COM	43,547	$1.527M	0.0%	$76.71	-42.4%	CS	36262G101
MMM	3M CO COM	13,228	$1.462M	0.0%	$112.36	-14.2%	CS	88579Y101
FXAIX	FIDELITY CONCORD STR TR 500 ID	11,676	$1.459M	0.0%	$124.49	—	MF	315911750
NMG	NOUVEAU MONDE GRAPHITE INC COM	269,626	$1.456M	0.0%	$8.74	-40.0%	CS	66979W842
CRWD	CROWDSTRIKE HOLDINGS INC	8,729	$1.439M	0.0%	$212.59	-14.0%	CS	22788C105
—	LINDE PUBLIC LTD	5,309	$1.431M	0.0%	$255.63	—	CS	G5494J103
YUM	YUM BRANDS INC COM	13,334	$1.418M	0.0%	$104.99	+3.6%	CS	988498101
DHT	DHT HOLDINGS INC	185,443	$1.402M	0.0%	$4.19	+37.0%	CS	Y2065G121
OGN	ORGANON & CO COMMON STOCK	58,827	$1.377M	0.0%	$26.97	-4.9%	CS	68622V106
VGT	VANGUARD WORLD FDS INF TECH ET	4,422	$1.359M	0.0%	$266.53	—	CS	92204A702
FCX	FREEPORT-MCMORAN INC.	49,277	$1.347M	0.0%	$35.50	-21.4%	CS	35671D857
MPLX	MPLX LP COM UNIT REP LTD	44,643	$1.34M	0.0%	$27.76	—	CS	55336V100
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$1.333M	0.0%	$107.29	-20.2%	CS	852312305
DXCM	DEXCOM INC COM	16,347	$1.317M	0.0%	$117.86	-28.1%	CS	252131107
SPG	SIMON PPTY GROUP INC NEW	13,929	$1.25M	0.0%	$116.99	-27.7%	CS	828806109
WM	WASTE MGMT INC DEL COM	7,703	$1.234M	0.0%	$142.62	+9.7%	CS	94106L109
DUK	DUKE ENERGY CORP	13,012	$1.21M	0.0%	$75.10	+25.2%	CS	26441C204
REGN	REGENERON PHARMACEUTICALS COM	1,736	$1.196M	0.0%	$563.67	+11.0%	CS	75886F107
UPS	UNITED PARCEL SVC INC CL B	7,387	$1.193M	0.0%	$133.41	+20.3%	CS	911312106
F	FORD MTR CO DEL COM PAR $0.01	104,840	$1.174M	0.0%	$10.60	+2.5%	CS	345370860
CMP	COMPASS MINERALS INTL INC COM	30,445	$1.173M	0.0%	$43.11	-14.4%	CS	20451N101
—	PIEDMONT LITHIUM INC	21,720	$1.162M	0.0%	$63.48	—	CS	72016P105
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,177	$1.159M	0.0%	$184.97	+22.7%	CS	620076307
C	CITIGROUP INC COM NEW	27,823	$1.159M	0.0%	$52.22	-16.4%	CS	172967424
—	SHOCKWAVE MED INC COM	4,130	$1.148M	0.0%	$185.12	—	CS	82489T104
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.133M	0.0%	$19.44	—	MF	316200104
HPE	HEWLETT PACKARD ENTERPRISE CO	94,533	$1.133M	0.0%	$13.96	-11.8%	CS	42824C109
GLW	CORNING INC COM	39,054	$1.133M	0.0%	$25.57	+20.3%	CS	219350105
SJM	SMUCKER J M CO COM NEW	8,241	$1.132M	0.0%	$104.73	+15.8%	CS	832696405
NUE	NUCOR CORP COM	10,475	$1.121M	0.0%	$53.65	+122.0%	CS	670346105
SBLK	STAR BULK CARRIERS CORP SHS PA	63,894	$1.117M	0.0%	$18.03	+26.5%	CS	Y8162K204
—	BLACKROCK INC COM	2,012	$1.107M	0.0%	$609.63	—	CS	09247X101
SLB	SCHLUMBERGER LTD COM	30,832	$1.107M	0.0%	$31.45	+6.2%	CS	806857108
—	PERIMETER SOLUTIONS SA COMMON	137,401	$1.101M	0.0%	$12.89	—	CS	L7579L106
ISRG	INTUITIVE SURGICAL INC COM NEW	5,850	$1.097M	0.0%	$286.49	-25.0%	CS	46120E602
IFF	INTERNATIONAL FLAVORS&FRAGRANC	12,059	$1.095M	0.0%	$110.50	-6.0%	CS	459506101
MLM	MARTIN MARIETTA MATERIALS	3,380	$1.089M	0.0%	$370.37	-10.5%	CS	573284106
SBUX	STARBUCKS CORP COM	12,928	$1.089M	0.0%	$76.87	+1.9%	CS	855244109
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.087M	0.0%	$82.91	-2.7%	CS	81725T100
NOC	NORTHROP GRUMMAN CORP COM	2,294	$1.079M	0.0%	$393.12	+14.6%	CS	666807102
XOP	SPDR SERIES TRUST S&P OILGAS E	8,575	$1.069M	0.0%	$105.99	—	CS	78468R556
DOW	DOW INC COM	22,757	$1M	0.0%	$45.37	-8.6%	CS	260557103
MAR	MARRIOTT INTL INC NEW CL A	7,135	$1M	0.0%	$144.62	+2.1%	CS	571903202
GLNCY	GLENCORE PLC UNSPONSORD ADR	94,950	$995K	0.0%	$11.59	—	CS	37827X100
CAG	CONAGRA BRANDS INC	30,500	$995K	0.0%	$28.56	+1.7%	CS	205887102
NVS	NOVARTIS A G SPONSORED ADR	12,842	$976K	0.0%	$86.39	—	CS	66987V109
ZS	ZSCALER INC COM	5,860	$963K	0.0%	$89.36	+83.1%	CS	98980G102
CDW	CDW CORP COM	6,166	$962K	0.0%	$135.33	+21.3%	CS	12514G108
CME	CME GROUP INC COM	5,357	$949K	0.0%	$162.71	+4.8%	CS	12572Q105
MCO	MOODYS CORP	3,863	$939K	0.0%	$292.70	-3.6%	CS	615369105
STNG	SCORPIO TANKERS INC SHS	22,285	$937K	0.0%	$22.59	—	CS	Y7542C130
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$935K	0.0%	$48.67	—	MF	025083882
VO	VANGUARD MID-CAP ETF	4,909	$923K	0.0%	$184.60	—	CS	922908629
BA	BOEING CO COM	7,613	$922K	0.0%	$196.99	-22.1%	CS	097023105
IAU	ISHARES COMEX GOLD TR ISHARES	28,993	$914K	0.0%	$34.39	—	CS	464285204
PSX	PHILLIPS 66 COM	11,328	$914K	0.0%	$77.96	-3.3%	CS	718546104
VLCAX	VANGUARD INDEX FDS LCP INDX AD	10,963	$905K	0.0%	$68.87	—	MF	922908579
AMD	ADVANCED MICRO DEVICES INC COM	14,246	$903K	0.0%	$84.37	+0.9%	CS	007903107
FREYEUR	FREYR BATTERY SA	63,200	$900K	0.0%	$12.57	—	CS	L4135L100
FITB	FIFTH THIRD BANCORP COM	28,022	$896K	0.0%	$21.25	+40.7%	CS	316773100
WMT	WAL-MART STORES INC COM	6,900	$895K	0.0%	$38.63	+8.7%	CS	931142103
ADYYF	ADYEN N V SHS	692	$883K	0.0%	$1105.90	+40.5%	CS	N3501V104
XLF	SELECT SECTOR SPDR TR SBI INT-	29,062	$882K	0.0%	$28.56	—	CS	81369Y605
FDX	FEDEX CORP COM	5,799	$861K	0.0%	$183.39	+6.7%	CS	31428X106
SPMD	SPDR SER TR PORTFOLIO S&P400	22,028	$849K	0.0%	$31.89	—	CS	78464A847
INGR	INGREDION INC COM	10,511	$846K	0.0%	$85.04	+3.2%	CS	457187102
CPB	CAMPBELL SOUP CO COM	17,938	$845K	0.0%	$39.70	+10.1%	CS	134429109
DEO	DIAGEO P L C SPON ADR NEW	4,886	$830K	0.0%	$173.87	—	CS	25243Q205
AMAT	APPLIED MATLS INC COM	10,003	$820K	0.0%	$49.65	+88.3%	CS	038222105
CRECF	CRITICAL ELEMENTS LITHIUM CORP	682,600	$803K	0.0%	$1.14	+3.6%	CS	22675W107
CTVA	CORTEVA INC COM	14,023	$801K	0.0%	$53.92	+4.2%	CS	22052L104
WBD	WARNER BROS DISCOVERY INC COM	69,172	$795K	0.0%	$18.55	-26.7%	CS	934423104
—	COOPER COS INC COM NEW	3,014	$795K	0.0%	$363.33	—	CS	216648402
PDFS	PDF SOLUTIONS INC COM	32,000	$785K	0.0%	$23.11	+9.3%	CS	693282105
EQT	EQT CORP COM	19,050	$776K	0.0%	$40.35	+2.1%	CS	26884L109
—	LABORATORY CORP AMER HLDGS COM	3,750	$768K	0.0%	$180.30	—	CS	50540R409
—	VIPER ENERGY PARTNERS LP	26,750	$767K	0.0%	$21.95	—	CS	92763M105
WMB	WILLIAMS COS INC DEL COM	26,679	$764K	0.0%	$19.50	+43.0%	CS	969457100
FISV	FISERV INC COM	8,139	$762K	0.0%	$98.86	+3.1%	CS	337738108
ENB	ENBRIDGE INC COM	20,097	$746K	0.0%	$27.68	+22.2%	CS	29250N105
KRE	SPDR SERIES TRUST S&P REGL BKG	12,625	$743K	0.0%	$65.13	—	CS	78464A698
RMD	RESMED INC COM	3,384	$739K	0.0%	$190.81	+15.7%	CS	761152107
LW	LAMB WESTON HLDGS INC COM	9,422	$729K	0.0%	$62.04	+18.8%	CS	513272104
L	LOEWS CORP COM	14,586	$727K	0.0%	$55.47	0.0%	CS	540424108
WTS	WATTS WATER TECHNOLOGIES A	5,700	$717K	0.0%	$92.88	+46.2%	CS	942749102
KR	KROGER CO COM	16,271	$712K	0.0%	$49.21	-10.4%	CS	501044101
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	16,058	$712K	0.0%	$49.39	—	CS	922042775
IJH	ISHARES TR CORE S&P MCP ETF	3,247	$712K	0.0%	$186.51	—	CS	464287507
IJR	ISHARES TR S&P SMALL CAP 600	8,149	$711K	0.0%	$80.99	—	CS	464287804
UHS	UNIVERSAL HLTH SVCS INC CL B	8,020	$707K	0.0%	$122.89	-17.3%	CS	913903100
NOW	SERVICENOW INC COM	1,863	$703K	0.0%	$85.92	+4.8%	CS	81762P102
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,099	$699K	0.0%	$183.68	—	CS	922908538
SCBGF	SIG COMBIBLOC GROUP AG	33,800	$691K	0.0%	$15.24	+47.2%	CS	H76406117
LGILX	LAUDUS TR SCHWAB SEL LA CP	36,371	$688K	0.0%	$18.92	—	MF	51855Q549
BALL	BALL CORP	13,903	$672K	0.0%	$69.12	-15.3%	CS	058498106
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,552	$672K	0.0%	$113.51	—	CS	81369Y209
VHT	VANGUARD HEALTH CARE ETF	2,991	$669K	0.0%	$183.61	—	CS	92204A504
CHH	CHOICE HOTELS INTL INC COM	6,000	$657K	0.0%	$84.84	+30.7%	CS	169905106
YPF	YPF SOCIEDAD ANONIMA SPON ADR	103,000	$640K	0.0%	$6.21	—	CS	984245100
BAX	BAXTER INTL INC	11,868	$639K	0.0%	$73.32	-24.6%	CS	071813109
PR	PERMIAN RESOURCES CORP	92,858	$631K	0.0%	$6.91	0.0%	CS	71424F105
MRSH	MARSH & MCLENNAN COS INC	4,224	$631K	0.0%	$156.07	-2.4%	CS	571748102
ULTA	ULTA SALON COSMETCS & FRAG INC	1,571	$630K	0.0%	$293.32	+37.3%	CS	90384S303
WRB	BERKLEY W R CORP COM	9,737	$629K	0.0%	$30.17	+32.6%	CS	084423102
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$617K	0.0%	$25.00	—	MF	746745108
RL	RALPH LAUREN CORP CL A	7,248	$616K	0.0%	$103.46	-15.0%	CS	751212101
ALL	ALLSTATE CORP	4,910	$611K	0.0%	$92.14	+24.4%	CS	020002101
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,609	$608K	0.0%	$228.82	—	MF	922908645
RJF	RAYMOND JAMES FINANCIAL INC CO	6,144	$607K	0.0%	$66.60	+44.5%	CS	754730109
PKG	PACKAGING CORP OF AMERICA	5,398	$606K	0.0%	$138.05	-11.8%	CS	695156109
—	HESS CORP COM	5,517	$601K	0.0%	$73.99	—	CS	42809H107
OTIS	OTIS WORLDWIDE CORP COM	9,365	$598K	0.0%	$61.10	+13.4%	CS	68902V107
DTE	DTE ENERGY CO COM	5,178	$596K	0.0%	$91.52	+25.5%	CS	233331107
TRGP	TARGA RES CORP COM	9,734	$587K	0.0%	$27.39	+122.6%	CS	87612G101
CTRA	COTERRA ENERGY INC	22,279	$582K	0.0%	$19.82	+24.7%	CS	127097103
AR	ANTERO RES CORP COM	19,050	$582K	0.0%	$36.68	+0.7%	CS	03674X106
BP	BP PLC SPONSORED ADR	20,101	$574K	0.0%	$28.34	—	CS	055622104
MET	METLIFE INC COM	9,401	$571K	0.0%	$59.14	-2.5%	CS	59156R108
FCPT	FOUR CORNERS PPTY TR INC COM	23,437	$567K	0.0%	$26.75	—	CS	35086T109
MCK	MCKESSON CORP COM	1,644	$559K	0.0%	$168.92	+102.0%	CS	58155Q103
ILMN	ILLUMINA INC COM	2,909	$555K	0.0%	$314.22	-37.0%	CS	452327109
—	EUROPEAN METALS HLDGS LTD SHS	1,053,626	$553K	0.0%	$1.08	—	CS	G3191T102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,537	$548K	0.0%	$71.26	-13.1%	CS	192446102
—	PIONEER NAT RES CO COM	2,480	$537K	0.0%	$220.73	—	CS	723787107
AVY	AVERY DENNISON CORP	3,236	$526K	0.0%	$137.89	+23.7%	CS	053611109
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	9,424	$523K	0.0%	$63.75	—	MF	808509855
CB	CHUBB LIMITED COM	2,857	$520K	0.0%	$159.71	+13.8%	CS	H1467J104
NOSIX	NORTHERN FDS STK INDEX FD	13,147	$516K	0.0%	$34.64	—	MF	665162772
GL	GLOBE LIFE INC	5,068	$505K	0.0%	$95.18	+2.5%	CS	37959E102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	8,851	$498K	0.0%	$48.93	+17.2%	CS	744573106
HSIC	SCHEIN HENRY INC COM	7,460	$491K	0.0%	$83.82	-11.4%	CS	806407102
DD	DUPONT DE NEMOURS INC	9,740	$491K	0.0%	$27.08	-17.9%	CS	26614N102
SES	SES AI CORP	100,000	$488K	0.0%	$7.63	-36.4%	CS	78397Q109
CHTR	CHARTER COMMUNICATIONS INC DEL	1,609	$488K	0.0%	$488.27	-12.4%	CS	16119P108
NOPMF	NEO PERFORMANCE MATLS INC COM	66,390	$488K	0.0%	$12.85	-22.2%	CS	64046G106
GD	GENERAL DYNAMICS CORP COM	2,258	$479K	0.0%	$213.35	-1.2%	CS	369550108
CAC	CAMDEN NATL CORP COM	11,050	$471K	0.0%	$33.82	+14.4%	CS	133034108
WY	WEYERHAEUSER CO	16,507	$471K	0.0%	$33.81	-10.9%	CS	962166104
—	VMWARE INC CL A COM	4,340	$462K	0.0%	$114.06	—	CS	928563402
GILD	GILEAD SCIENCES INC COM	7,445	$459K	0.0%	$57.38	-2.8%	CS	375558103
PPL	PPL CORP COM	18,018	$457K	0.0%	$23.47	+8.5%	CS	69351T106
SHEL	SHELL PLC SPON ADS	9,181	$457K	0.0%	$52.28	—	CS	780259305
EOSE	EOS ENERGY ENTERPRISES INC COM	267,500	$447K	0.0%	$2.18	0.0%	CS	29415C101
—	IPERIONX LIMITED	773,334	$440K	0.0%	$1.00	—	CS	AU0000208
UGI	UGI CORP NEW COM	13,518	$437K	0.0%	$49.97	-21.0%	CS	902681105
XLE	SELECT SECTOR SPDR TR SBI INT-	6,059	$436K	0.0%	$76.29	—	CS	81369Y506
AZN	ASTRAZENECA PLC SPONSORED ADR	7,929	$435K	0.0%	$64.45	—	CS	046353108
VBIAX	VANGUARD BALANCED INDEX-ADM	11,368	$434K	0.0%	$46.34	—	MF	921931200
SCHF	SCHWAB STRATEGIC TR INTL EQTY	15,331	$431K	0.0%	$26.14	—	CS	808524805
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	6,734	$428K	0.0%	$64.24	—	MF	922018304
GM	GENERAL MTRS CORP COM	13,341	$428K	0.0%	$42.00	-15.6%	CS	37045V100
GPC	GENUINE PARTS CO COM	2,853	$426K	0.0%	$125.57	+9.4%	CS	372460105
—	UNILEVER PLC SPON ADR NEW	9,709	$426K	0.0%	$45.84	—	CS	904767704
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$425K	0.0%	$19.05	—	MF	4812C0498
ASML	ASML HOLDING N V N Y REGISTRY	1,024	$425K	0.0%	$422.84	—	CS	N07059210
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,475	$422K	0.0%	$69.79	—	MF	741479109
VICI	VICI PPTYS INC COM	14,100	$421K	0.0%	$23.43	+16.9%	CS	925652109
WEN	WENDYS CO COM	22,500	$421K	0.0%	$22.19	-9.3%	CS	95058W100
TT	TRANE TECHNOLOGIES PLC SHS	2,910	$421K	0.0%	$120.52	+19.2%	CS	G8994E103
YUMC	YUM CHINA HLDGS INC COM	8,767	$415K	0.0%	$42.11	+14.0%	CS	98850P109
FAST	FASTENAL CO COM	8,927	$411K	0.0%	$18.29	+26.8%	CS	311900104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	10,104	$410K	0.0%	$43.08	—	CS	771195104
—	LITHIUM PWR INTL LTD SHS	1,185,500	$410K	0.0%	$0.34	—	CS	Q5594Q105
VTI	VANGUARD INDEX FDS TOTAL STK M	2,280	$409K	0.0%	$179.37	—	CS	922908769
PEMGX	PRINCIPAL FDS INC MIDCAP FUND	14,233	$408K	0.0%	$29.65	—	MF	74254T443
—	DIAMOND OFFSHORE DRILLING INC	60,725	$403K	0.0%	$5.89	—	CS	25271C201
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,914	$402K	0.0%	$75.26	—	MF	922908686
DHI	D R HORTON INC	5,974	$402K	0.0%	$68.14	+4.5%	CS	23331A109
SONY	SONY GROUP CORP SP ADR	6,274	$402K	0.0%	$81.69	—	CS	835699307
PFF	ISHARES TR U.S. PFD STK ETF	12,660	$401K	0.0%	$35.79	—	FT	464288687
BK	BANK NEW YORK MELLON CORP COM	10,404	$401K	0.0%	$39.35	-1.7%	CS	064058100
CBOE	CBOE GLOBAL MARKETS INC COM	3,375	$396K	0.0%	$107.56	+7.6%	CS	12503M108
—	ANSYS INC COM	1,783	$395K	0.0%	$232.60	—	CS	03662Q105
LITOF	FRONTIER LITHIUM COM	257,900	$394K	0.0%	$1.08	+53.3%	CS	35910P109
—	TE CONNECTIVITY LTD REG SHS	3,561	$393K	0.0%	$88.31	—	CS	H84989104
BEN	FRANKLIN RES INC COM	18,025	$388K	0.0%	$21.04	+1.7%	CS	354613101
TRBCX	T ROWE PR BLUE CHIP GROW	3,447	$384K	0.0%	$131.03	—	MF	77954Q106
ALLIF	ATLANTIC LITHIUM LIMITED SHS	882,500	$383K	0.0%	$0.45	0.0%	CS	Q4972G110
—	AMERICA MOVIL SA DE CV ADR SER	23,103	$381K	0.0%	$20.43	—	CS	02364W105
XLC	SELECT SECTOR SPDR TR COMMUNIC	7,965	$381K	0.0%	$59.24	—	CS	81369Y852
BIIB	BIOGEN INC COM	1,410	$377K	0.0%	$226.96	-6.4%	CS	09062X103
BBH	VANECK VECTORS ETF TR	2,660	$374K	0.0%	$118.99	—	CS	92189F726
MATX	MATSON INC COM	6,053	$372K	0.0%	$81.70	-10.3%	CS	57686G105
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$371K	0.0%	$85.05	—	CS	464287309
JLPSX	JPMORGAN TR I US LARGE SEL	20,376	$370K	0.0%	$23.95	—	MF	4812A2389
AIG	AMERICAN INTL GROUP INC COM NE	7,738	$367K	0.0%	$53.46	-9.0%	CS	026874784
MCB	METROPOLITAN BK HLDG CORP COM	5,672	$365K	0.0%	$45.97	+53.3%	CS	591774104
BKNG	BOOKING HOLDINGS INC	222	$365K	0.0%	$1922.84	-3.9%	CS	09857L108
VDC	VANGUARD WORLD FDS CONSUM STP	2,105	$362K	0.0%	$182.38	—	CS	92204A207
TRV	TRAVELERS COMPANIES INC COM	2,354	$361K	0.0%	$161.81	-5.9%	CS	89417E109
NFLX	NETFLIX INC COM	1,500	$353K	0.0%	$22.21	0.0%	CS	64110L106
MTB	M & T BANK CORP	1,950	$344K	0.0%	$149.08	+6.0%	CS	55261F104
AME	AMETEK INC NEW COM	3,008	$341K	0.0%	$88.75	+32.0%	CS	031100100
BHP	BHP BILLITON LTD SPONSORED ADR	6,813	$341K	0.0%	$64.69	—	CS	088606108
—	TREEHOUSE FOODS INC COM	8,000	$339K	0.0%	$41.82	—	CS	89469A104
ES	EVERSOURCE ENERGY	4,347	$339K	0.0%	$76.30	-0.3%	CS	30040W108
URI	UNITED RENTALS INC COM	1,254	$339K	0.0%	$127.99	+120.2%	CS	911363109
VMC	VULCAN MATLS CO	2,147	$339K	0.0%	$180.88	-12.5%	CS	929160109
RVTY	PERKINELMER INC COM	2,800	$337K	0.0%	$106.68	+31.1%	CS	714046109
ZBH	ZIMMER BIOMET HLDGS INC COM	3,208	$335K	0.0%	$115.74	-8.0%	CS	98956P102
SO	SOUTHERN CO COM	4,921	$335K	0.0%	$46.95	+42.6%	CS	842587107
NLY	ANNALY CAP MGMT INC COM	19,467	$334K	0.0%	$17.16	—	CS	035710839
—	VIRNETX HLDG CORP COM	285,861	$334K	0.0%	$4.28	—	CS	92823T108
XEL	XCEL ENERGY INC	5,110	$327K	0.0%	$54.37	+19.3%	CS	98389B100
NTR	NUTRIEN LTD COM	3,889	$324K	0.0%	$86.43	-10.9%	CS	67077M108
ELV	ELEVANCE HEALTH INC	708	$322K	0.0%	$414.45	+9.9%	CS	036752103
EBAY	EBAY INC COM	8,677	$319K	0.0%	$47.46	-12.1%	CS	278642103
VCR	VANGUARD WORLD CONSUMER DISC E	1,359	$319K	0.0%	$208.57	—	CS	92204A108
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,088	$316K	0.0%	$41.94	—	MF	4812C0530
DANOY	DANONE SPONSORED ADR	33,373	$314K	0.0%	$11.15	—	CS	23636T100
WEC	WEC ENERGY GROUP INC COM	3,500	$313K	0.0%	$73.50	+23.5%	CS	92939U106
NAVI	NAVIENT CORPORATION COM	21,182	$311K	0.0%	$15.55	-1.9%	CS	63938C108
KHC	KRAFT HEINZ CO COM	9,286	$310K	0.0%	$33.56	-6.2%	CS	500754106
GBTC	GRAYSCALE BITCOIN TRUST BTC	26,534	$303K	0.0%	$25.11	—	CS	389637109
WLKP	WESTLAKE CHEM PARTNERS LP COM	14,000	$301K	0.0%	$20.65	—	CS	960417103
VRTX	VERTEX PHARMACEUTICALS INC COM	1,040	$301K	0.0%	$272.39	+5.6%	CS	92532F100
—	SWEDISH MATCH AB UNSPONSORED A	30,000	$295K	0.0%	$8.50	—	CS	870309606
EPAM	EPAM SYS INC COM	800	$290K	0.0%	$305.54	+25.2%	CS	29414B104
OMC	OMNICOM GROUP INC COM	4,596	$290K	0.0%	$65.19	-7.5%	CS	681919106
—	EAGLE BULK SHIPPING INC	6,687	$289K	0.0%	$61.62	—	CS	Y2187A150
SRE	SEMPRA ENERGY	1,924	$288K	0.0%	$71.33	+1.6%	CS	816851109
EFX	EQUIFAX INC COM	1,654	$284K	0.0%	$140.98	+35.6%	CS	294429105
TFC	TRUIST FINL CORP COM	6,436	$280K	0.0%	$43.05	-6.6%	CS	89832Q109
FHN	FIRST HORIZON NATL CORP COM	12,059	$276K	0.0%	$19.72	+1.8%	CS	320517105
JJSF	J & J SNACK FOODS CORP COM	2,130	$276K	0.0%	$126.57	+4.2%	CS	466032109
FDS	FACTSET RESH SYS INC COM	690	$276K	0.0%	$377.77	+8.4%	CS	303075105
TCEHY	TENCENT HLDGS LTD ADR	7,960	$269K	0.0%	$46.64	—	CS	88032Q109
DGX	QUEST DIAGNOSTICS INC COM	2,194	$269K	0.0%	$104.86	+17.6%	CS	74834L100
TDG	TRANSDIGM GROUP INC COM	511	$268K	0.0%	$314.55	+59.8%	CS	893641100
MNST	MONSTER BEVERAGE CORP	3,000	$261K	0.0%	$44.44	+3.7%	CS	61174X109
IP	INTL PAPER CO COM	8,190	$260K	0.0%	$39.31	-10.9%	CS	460146103
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$259K	0.0%	$153.17	—	MF	921943866
SLM	SLM CORP COM	18,488	$259K	0.0%	$17.31	-10.5%	CS	78442P106
VWUAX	VANGUARD US GROWTH FUND - ADM	2,523	$258K	0.0%	$104.02	—	MF	921910600
BWXT	BWX TECHNOLOGIES INC COM	5,057	$255K	0.0%	$47.62	+9.3%	CS	05605H100
BWA	BORGWARNER INC COM	8,022	$252K	0.0%	$31.25	-1.6%	CS	099724106
COPX	GLOBAL X COPPER MINERS ETF	8,900	$252K	0.0%	$35.60	—	CS	37954Y830
SGIIX	FIRST EAGLE FDS INC GLOBAL FD	4,660	$250K	0.0%	$65.09	—	MF	32008F606
EFA	ISHARES MSCI EAFE INDEX	4,471	$250K	0.0%	$72.33	—	CS	464287465
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,573	$248K	0.0%	$145.34	—	CS	92204A603
NMFC	NEW MOUNTAIN FIN CORP COM	21,500	$248K	0.0%	$6.74	+26.7%	CS	647551100
AEP	AMERICAN ELEC PWR INC	2,850	$246K	0.0%	$75.11	+16.0%	CS	025537101
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,028	$243K	0.0%	$22.23	-12.0%	CS	808541106
GPN	GLOBAL PMTS INC COM	2,215	$239K	0.0%	$122.01	-2.3%	CS	37940X102
UUUU	ENERGY FUELS, INC	39,000	$239K	0.0%	$6.39	0.0%	CS	292671708
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$238K	0.0%	$31.85	—	MF	023375827
WAB	WABTEC CORP COM	2,922	$238K	0.0%	$87.32	-0.7%	CS	929740108
—	WALGREENS BOOTS ALLIANCE INC	7,538	$237K	0.0%	$42.47	—	CS	931427108
—	BROOKFIELD INFRASTRUCTURE CORP	5,827	$237K	0.0%	$64.80	—	CS	11275Q107
FIVE	FIVE BELOW, INC	1,711	$236K	0.0%	$131.31	0.0%	CS	33829M101
DVN	DEVON ENERGY CORP	3,901	$235K	0.0%	$52.95	0.0%	CS	25179M103
IVE	ISHARES TR S&P 500 VALUE	1,832	$235K	0.0%	$136.90	—	CS	464287408
VGSLX	VANGUARD SPECIALIZED PORTFOLIO	2,052	$233K	0.0%	$144.38	—	MF	921908877
MEG	MONTROSE ENVIRONMENTAL GROUP I	6,900	$232K	0.0%	$43.72	-9.3%	CS	615111101
DELL	DELL INC COM	6,684	$228K	0.0%	$43.54	-10.2%	CS	24703L202
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	4,756	$227K	0.0%	$67.81	-15.1%	CS	78467J100
CLF	CLEVELAND - CLIFFS INC	16,810	$226K	0.0%	$23.90	-30.4%	CS	185899101
—	FT 10003 EQUITY INC SELEC-UI	28,037	$224K	0.0%	$7.99	—	CS	30325U207
D	DOMINION RES INC VA NEW COM	3,213	$222K	0.0%	$67.62	+1.1%	CS	25746U109
CLX	CLOROX CO DEL COM	1,713	$220K	0.0%	$131.21	-1.8%	CS	189054109
ABBNY	ABB LTD SPONSORED ADR	8,534	$219K	0.0%	$25.66	—	CS	000375204
TR	TOOTSIE ROLL INDS INC COM	6,587	$219K	0.0%	$31.13	+3.3%	CS	890516107
SNOW	SNOWFLAKE INC-CLASS A	1,284	$218K	0.0%	$165.57	0.0%	CS	833445109
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,663	$218K	0.0%	$43.60	—	MF	779546100
HXL	HEXCEL CORP NEW COM	4,222	$218K	0.0%	$54.84	+6.1%	CS	428291108
PRILX	PARNASSUS FD EQTY INCM INSTL	4,604	$217K	0.0%	$52.24	—	MF	701769408
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$216K	0.0%	$48.72	—	MF	362395105
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	12,101	$216K	0.0%	$17.85	—	MF	543487110
VNO	VORNADO RLTY TR SH BEN INT	9,261	$214K	0.0%	$44.29	—	CS	929042109
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$214K	0.0%	$50.79	—	CS	46429B655
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$214K	0.0%	$36.21	-1.6%	CS	01973R101
AES	AES CORP COM	9,464	$214K	0.0%	$18.83	+9.5%	CS	00130H105
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,618	$214K	0.0%	$84.80	—	MF	921908885
VEA	VANGUARD MSCI EAFE ETF	5,813	$211K	0.0%	$44.56	—	CS	921943858
NZTCF	SPARK NEW ZEALAND LTD SHS	75,000	$210K	0.0%	$1.54	+49.1%	CS	Q8619N107
TFX	TELEFLEX INC	1,036	$209K	0.0%	$337.48	-30.9%	CS	879369106
—	HOLLY ENERGY PARTNERS LP	12,660	$208K	0.0%	$20.68	—	CS	435763107
ICLR	ICON PLC SHS	1,128	$207K	0.0%	$184.37	+18.0%	CS	G4705A100
KKR	KKR & CO INC	4,825	$207K	0.0%	$43.77	+12.3%	CS	48251W104
CNP	CENTERPOINT ENERGY INC COM	7,351	$207K	0.0%	$28.01	+2.0%	CS	15189T107
PLUG	PLUG POWER INC COM	9,830	$207K	0.0%	$13.62	+75.2%	CS	72919P202
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	22,315	$204K	0.0%	$9.14	—	CS	389638107
BGS	B & G FOODS INC NEW COM	12,297	$203K	0.0%	$17.11	-8.9%	CS	05508R106
ESAB	ESAB CORPORATION COM	6,068	$202K	0.0%	$47.67	-15.1%	CS	29605J106
ABCYX	AMERICAN BEACON FDS CL Y	10,464	$202K	0.0%	$19.30	—	MF	024527301
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$202K	0.0%	$424.73	-10.1%	CS	879360105
DXC	DXC TECHNOLOGY CO COM	8,200	$201K	0.0%	$31.03	-11.4%	CS	23355L106
JBLU	JETBLUE AIRWAYS CORP	30,000	$199K	0.0%	$10.69	-23.9%	CS	477143101
DFISX	DFA INTERNATIONAL SMALL CAP EQ	13,103	$198K	0.0%	$13.77	—	MF	233203629
NIO	NIO INC SPON ADS	12,500	$197K	0.0%	$21.04	—	CS	62914V106
VTRS	VIATRIS INC	22,896	$195K	0.0%	$10.13	-16.8%	CS	92556V106
TOYOF	TOYOTA MOTOR CORP COM	15,000	$194K	0.0%	$16.52	-8.2%	CS	J92676113
—	FT UT10035DIGR22RM	22,420	$189K	0.0%	$8.43	—	CS	30325N690
—	UIT FT PRIME INCOME PORTFOLIO	17,830	$185K	0.0%	$10.38	—	CS	30315Y425
—	EATON VANCE TX MGD DIVERSIFIED	17,063	$185K	0.0%	$10.89	—	CS	27828N102
RITM	RITHM CAPITAL CORP	25,204	$184K	0.0%	$13.87	—	CS	64828T201
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$175K	0.0%	$4.81	—	MF	018919688
HTGC	HERCULES TECH GROWTH CAP INC	14,137	$164K	0.0%	$11.59	+23.2%	CS	427096508
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$134K	0.0%	$13.89	—	MF	316184100
PCYO	PURECYCLE CORP COM NEW	15,000	$125K	0.0%	$14.48	-29.1%	CS	746228303
PENNX	ROYCE FD PENN MUT INV	16,922	$123K	0.0%	$9.13	—	MF	780905840
ASCUF	ARIZONA SONORAN COPPER CO INC	100,000	$122K	0.0%	$1.41	—	CS	04058Q105
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,379	$118K	0.0%	$12.37	—	MF	693390403
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$114K	0.0%	$2.34	-37.3%	CS	53566P109
LACAX	COLUMBIA ACORN TR FD CL A	17,257	$103K	0.0%	$5.97	—	MF	197199102
—	FT 9006 DVD GRW & TAX ADV-25	11,303	$97,000	0.0%	$8.58	—	CS	30316G548
—	FIRST TRUST 9821 4060 STRATE	12,000	$97,000	0.0%	$8.08	—	CS	30323M660
—	FT10076 DW GL TT PT S37-CUSD	11,005	$94,000	0.0%	$8.54	—	CS	30326N327
NG	NOVAGOLD RES INC COM NEW	19,050	$89,000	0.0%	$7.28	-36.4%	CS	66987E206
—	LIONS GATE ENTMNT CORP CL B NO	12,592	$88,000	0.0%	$12.78	—	CS	535919500
—	FIRST TRUST 9672 6040 STRATE	10,345	$86,000	0.0%	$8.31	—	CS	30322E529
—	FIRST TRUST 9683 SELECT DSIP	10,244	$84,000	0.0%	$8.20	—	CS	30322E644
—	UIT GUGG BLUE CHIP DVD. PORT.	10,151	$84,000	0.0%	$8.28	—	CS	40177H741
—	UIT FT INNOVATIVE TECHNOLOGY P	10,980	$82,000	0.0%	$7.47	—	CS	30324L190
ERIXF	ERICSSON CL B	13,798	$81,000	0.0%	$7.19	-11.7%	CS	W26049119
STOSF	SANTOS LIMITED ORD	16,732	$76,000	0.0%	$4.48	-3.3%	CS	Q82869118
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	11,091	$73,000	0.0%	$13.05	—	MF	19765Y688
CERS	CERUS CORP COM	20,000	$72,000	0.0%	$6.73	-28.9%	CS	157085101
NSRCF	NEXTSOURCE MATLS INC CDA COM	41,450	$71,000	0.0%	$2.46	-20.4%	CS	65343M209
PCRIX	PIMCO COMMODITY RR STRAT - INS	13,145	$68,000	0.0%	$5.78	—	MF	722005667
—	ATAI LIFE SCIENCES NV SHS	20,000	$66,000	0.0%	$7.65	—	CS	N0731H103
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$60,000	0.0%	$6.80	—	MF	425067634
—	UIT FT E COMMERCE OPPTY PORT S	10,069	$56,000	0.0%	$5.56	—	CS	30321Q317
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$49,000	0.0%	$2.13	+12.2%	CS	41150R102
—	AMYRIS INC COM NEW	16,250	$47,000	0.0%	$3.65	—	CS	03236M200
ABEV	AMBEV SA SPONSORED ADR	16,151	$46,000	0.0%	$2.54	—	CS	02319V103
—	AMARIN CORP PLC SPONS ADR NEW	38,450	$42,000	0.0%	$10.65	—	CS	023111206
SPRO	SPERO THERAPEUTICS INC COM	19,000	$38,000	0.0%	$16.05	-93.8%	CS	84833T103
TELFY	TELEFONICA SA ADR	11,377	$37,000	0.0%	$5.15	—	CS	879382208
NWBO	NORTHWEST BIOTHERAPEUTICS INC	39,000	$28,000	0.0%	$0.23	+197.7%	CS	66737P600
LLKKF	LAKE RESOURCES SHS	45,300	$26,000	0.0%	$0.87	-22.6%	CS	Q5431K105
—	CHARGE ENTERPRISES INC COM	15,000	$26,000	0.0%	$3.84	—	CS	159610104
—	APPLIED MINERALS INC COM	4,008,601	$24,000	0.0%	$0.02	—	CS	03823M100
—	AQUA METALS INC	29,000	$22,000	0.0%	$1.45	—	CS	03837J101
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$21,000	0.0%	$1.43	+35.8%	CS	G6S41R101
TGLO	THEGLOBE COM INC COM	25,000	$16,000	0.0%	$0.04	+374.4%	CS	88335R101
—	GOVIEX URANIUM INC CL A COM	85,000	$14,000	0.0%	$0.19	—	CS	383798105
—	CITIUS PHARMACEUTICALS INC COM	10,000	$12,000	0.0%	$2.00	—	CS	17322U207
GNRWQ	GREENROSE ACQUISITION CORP WT	132,400	$11,000	0.0%	$0.78	—	WT	395392111
—	ONCOCYTE CORPORATION COM	15,000	$11,000	0.0%	$2.20	—	CS	68235C107
NGPHF	NORTHERN GRAPHITE CORP COM	25,000	$9,000	0.0%	$0.36	+15.5%	CS	66516A105
HIPOW	HIPPO HOLDINGS INC WT EXP 1231	42,000	$7,000	0.0%	$0.93	—	WT	433539111
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$4,000	0.0%	$0.16	-23.9%	CS	35954F108
—	DRONE DELIVERY CDA CORP COM &	11,120	$3,000	0.0%	$0.27	—	CS	26210W605
—	MINAURUM GOLD INC COM	18,000	$3,000	0.0%	$0.17	—	CS	60252Q101
HHDS	HIGHLANDS REIT INC COM	10,253	$3,000	0.0%	$0.29	—	CS	43110A104
SLVTF	SILVER TIGER METALS INC	11,000	$2,000	0.0%	$0.34	-40.3%	CS	82831T109
PKTX	PROTOKINETIX INC	20,000	$1,000	0.0%	$0.19	-80.8%	CS	743722100
—	WAITR HLDGS INC COM	10,000	$1,000	0.0%	$0.20	—	CS	930752100
—	REGENERX BIOPHARMACEUTICALS CO	10,000	$1,000	0.0%	$0.17	—	CS	75886X108
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-98.2%	CS	37428G100
—	GTT COMMUNICATIONS INC	37,075	$0	0.0%	$9.73	—	CS	362393100
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	CRITICAL ELEMENTS LITHIUM CORP	144,350	$0	0.0%	—	—	WT	22675W123
AITX	ARTIFICIAL INTELLIGENCE TECHNO	11,500	$0	0.0%	$0.03	-59.9%	CS	04316D201
SNRY	SOLAR ENERGY INITIATIVES INC C	200,000	$0	0.0%	$0.00	0.0%	CS	83416P207
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-80.0%	CS	343870101
—	PARETEUM CORP	25,800	$0	0.0%	$0.43	—	CS	69946T207