Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.972B (100.0% shares, 0.0% debt)

Holdings (574)

AAPL APPLE INC COM 5.0%

Value $298M Shares 2,294,042 Est. Cost $92.14 Unrealized +52.7%

V VISA INC COM CL A 3.9%

Value $234M Shares 1,125,235 Est. Cost $170.39 Unrealized +15.6%

COST COSTCO WHSL CORP NEW COM 3.7%

Value $221M Shares 484,957 Est. Cost $263.73 Unrealized +77.7%

MSFT MICROSOFT CORP COM 3.0%

Value $178M Shares 740,271 Est. Cost $131.33 Unrealized +78.2%

MTD METTLER TOLEDO INTERNATIONAL C 2.9%

Value $174M Shares 120,608 Est. Cost $734.27 Unrealized +82.3%

JNJ JOHNSON & JOHNSON COM 2.8%

Value $167M Shares 946,085 Est. Cost $119.56 Unrealized +31.4%

IDXX IDEXX LABS INC COM 2.7%

Value $161M Shares 394,571 Est. Cost $278.27 Unrealized +39.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.5%

Value $150M Shares 560,928 Est. Cost $182.57 Unrealized +44.6%

ADP AUTOMATIC DATA PROCESSING INC 2.5%

Value $147M Shares 614,994 Est. Cost $144.43 Unrealized +58.5%

ZTS ZOETIS INC CL A 2.4%

Value $142M Shares 970,351 Est. Cost $117.45 Unrealized +21.9%

TMO THERMO FISHER SCIENTIFIC INC C 2.1%

Value $123M Shares 222,965 Est. Cost $313.19 Unrealized +67.6%

DHR DANAHER CORP DEL COM 2.0%

Value $121M Shares 456,276 Est. Cost $121.72 Unrealized +87.4%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $116M Shares 1,312,204 Est. Cost $107.47 Unrealized -12.2%

EL LAUDER ESTEE COS INC CL A 1.9%

Value $114M Shares 457,463 Est. Cost $183.74 Unrealized +14.8%

ROP ROPER TECHNOLOGIES INC COM 1.9%

Value $112M Shares 258,366 Est. Cost $374.06 Unrealized +8.0%

ECL ECOLAB INC COM 1.8%

Value $110M Shares 755,519 Est. Cost $187.83 Unrealized -24.5%

CCI CROWN CASTLE INTL CORP 1.8%

Value $109M Shares 803,824 Est. Cost $106.66 Unrealized +6.6%

STE STERIS PLC SHS USD 1.8%

Value $106M Shares 571,494 Est. Cost $150.44 Unrealized +13.6%

PEP PEPSICO INC COM 1.7%

Value $101M Shares 561,805 Est. Cost $116.72 Unrealized +37.8%

TJX TJX COS INC NEW COM 1.7%

Value $101M Shares 1,274,495 Est. Cost $51.47 Unrealized +37.4%

HD HOME DEPOT INC COM 1.6%

Value $98.23M Shares 310,990 Est. Cost $202.76 Unrealized +38.7%

INTU INTUIT COM 1.6%

Value $94.23M Shares 242,096 Est. Cost $285.45 Unrealized +36.2%

ALC ALCON AG ORD SHS 1.5%

Value $91.99M Shares 1,341,970 Est. Cost $59.00 Unrealized +7.1%

MKC MCCORMICK & CO INC COM NON VTG 1.5%

Value $89.32M Shares 1,077,632 Est. Cost $78.60 Unrealized -4.8%

DOV DOVER CORP COM 1.4%

Value $81.74M Shares 603,681 Est. Cost $87.65 Unrealized +45.8%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $81.63M Shares 608,739 Est. Cost $97.90 Unrealized +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%

Value $78.7M Shares 254,769 Est. Cost $223.43 Unrealized +32.9%

ATR APTARGROUP INC COM 1.2%

Value $72.58M Shares 659,931 Est. Cost $112.85 Unrealized -12.8%

AMZN AMAZON COM INC COM 1.2%

Value $69.38M Shares 826,012 Est. Cost $123.54 Unrealized -20.0%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $53.1M Shares 598,437 Est. Cost $108.24 Unrealized -12.5%

SYY SYSCO CORP COM 0.8%

Value $48.09M Shares 629,023 Est. Cost $73.47 Unrealized +0.6%

TTD THE TRADE DESK INC COM CL A 0.8%

Value $45.1M Shares 1,005,937 Est. Cost $59.74 Unrealized -15.1%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $44.4M Shares 1,840,699 Est. Cost $26.69 Unrealized —

BX BLACKSTONE GROUP INC 0.7%

Value $43.26M Shares 583,101 Est. Cost $40.36 Unrealized +94.8%

XOM EXXON MOBIL CORP COM 0.7%

Value $40.72M Shares 369,214 Est. Cost $63.06 Unrealized +52.7%

CTAS CINTAS CORP COM 0.6%

Value $38.47M Shares 85,190 Est. Cost $87.06 Unrealized +20.9%

HON HONEYWELL INTL INC 0.6%

Value $38.13M Shares 177,915 Est. Cost $155.93 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value $36.6M Shares 69,029 Est. Cost $306.62 Unrealized +63.2%

NKE NIKE INC CL B 0.6%

Value $36.5M Shares 311,939 Est. Cost $88.44 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR TR UNIT 0.6%

Value $35.2M Shares 92,050 Est. Cost $305.43 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.6%

Value $33.97M Shares 971,323 Est. Cost $37.56 Unrealized -20.0%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $33.57M Shares 478,960 Est. Cost $54.95 Unrealized +36.2%

AON AON PLC CLASS-A ORDINARY SHARE 0.6%

Value $33.34M Shares 111,093 Est. Cost $188.75 Unrealized +51.4%

CVX CHEVRON CORP NEW COM 0.5%

Value $30.1M Shares 167,706 Est. Cost $106.31 Unrealized +44.1%

NVDA NVIDIA CORP COM 0.5%

Value $29.77M Shares 203,675 Est. Cost $17.35 Unrealized -15.6%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $29.66M Shares 319,451 Est. Cost $76.16 Unrealized +9.8%

TROW PRICE T ROWE GROUP INC COM 0.5%

Value $28.07M Shares 257,344 Est. Cost $85.75 Unrealized +13.7%

ETN EATON CORP PLC SHS 0.5%

Value $28.01M Shares 178,438 Est. Cost $120.23 Unrealized +22.2%

ONEXF ONEX CORP SUB VTG 0.4%

Value $26.52M Shares 549,912 Est. Cost $61.57 Unrealized -19.3%

LOW LOWES COS INC COM 0.4%

Value $25.84M Shares 129,680 Est. Cost $94.73 Unrealized +98.6%

MRK MERCK & CO INC NEW COM 0.4%

Value $25.73M Shares 231,886 Est. Cost $73.31 Unrealized +26.6%

MSCI MSCI INC COM 0.4%

Value $25.29M Shares 54,357 Est. Cost $432.37 Unrealized +3.8%

ABT ABBOTT LABS COM 0.4%

Value $25.24M Shares 229,869 Est. Cost $90.14 Unrealized +8.3%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $24.82M Shares 191,326 Est. Cost $72.26 Unrealized +60.1%

DIS DISNEY WALT CO COM DISNEY 0.4%

Value $23.6M Shares 271,674 Est. Cost $136.44 Unrealized -31.5%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $23.33M Shares 157,875 Est. Cost $118.62 Unrealized +20.0%

WEX WEX INC COM 0.4%

Value $22.11M Shares 135,115 Est. Cost $207.14 Unrealized -24.8%

APO APOLLO GLOBAL MGMT INC COM CL 0.3%

Value $20.87M Shares 327,231 Est. Cost $65.71 Unrealized -14.4%

FTNT FORTINET INC COM 0.3%

Value $20.55M Shares 420,300 Est. Cost $52.37 Unrealized -0.5%

ROL ROLLINS INC COM 0.3%

Value $20.07M Shares 549,206 Est. Cost $30.78 Unrealized +21.2%

FTV FORTIVE CORP COM 0.3%

Value $19.75M Shares 307,423 Est. Cost $45.74 Unrealized +4.5%

QQQ INVESCO QQQ TRUST SERIES 1 0.3%

Value $18.9M Shares 70,967 Est. Cost $205.46 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.3%

Value $18.22M Shares 173,086 Est. Cost $93.98 Unrealized +6.5%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $17.93M Shares 227,536 Est. Cost $62.77 Unrealized +11.1%

XYL XYLEM INC COM 0.3%

Value $17.91M Shares 161,960 Est. Cost $72.80 Unrealized +38.7%

CSCO CISCO SYS INC COM 0.3%

Value $17.88M Shares 375,340 Est. Cost $42.54 Unrealized -2.5%

ALB ALBEMARLE CORP COM 0.3%

Value $17.67M Shares 81,499 Est. Cost $150.30 Unrealized +69.4%

PWR QUANTA SVCS INC COM 0.3%

Value $17.21M Shares 120,754 Est. Cost $101.03 Unrealized +39.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $16.87M Shares 36 Est. Cost $317884.22 Unrealized +41.2%

PFE PFIZER INC COM 0.3%

Value $16.85M Shares 328,933 Est. Cost $36.85 Unrealized +9.1%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $16.76M Shares 76,077 Est. Cost $134.10 Unrealized +47.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $16.47M Shares 63,949 Est. Cost $146.34 Unrealized +62.5%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $16.42M Shares 46,747 Est. Cost $291.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $16.37M Shares 233,038 Est. Cost $57.87 Unrealized +10.4%

AMGN AMGEN INC COM 0.3%

Value $16.1M Shares 61,317 Est. Cost $158.39 Unrealized +53.3%

SYK STRYKER CORP COM 0.3%

Value $15.46M Shares 63,246 Est. Cost $203.85 Unrealized +7.8%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $14.7M Shares 69,401 Est. Cost $185.34 Unrealized +0.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $14.42M Shares 142,893 Est. Cost $66.05 Unrealized +32.7%

VTXPF VICTREX PLC 0.2%

Value $13.98M Shares 728,000 Est. Cost $24.98 Unrealized -21.7%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $13.98M Shares 106,450 Est. Cost $102.56 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $13.89M Shares 195,097 Est. Cost $123.63 Unrealized -35.4%

PLD PROLOGIS INC COM 0.2%

Value $13.34M Shares 118,346 Est. Cost $85.87 Unrealized +16.7%

GIS GENERAL MLS INC COM 0.2%

Value $13.1M Shares 156,212 Est. Cost $60.09 Unrealized +21.4%

EMR EMERSON ELEC CO COM 0.2%

Value $13.06M Shares 135,925 Est. Cost $56.90 Unrealized +48.6%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.2%

Value $12.8M Shares 88,346 Est. Cost $127.75 Unrealized —

EOG EOG RES INC COM 0.2%

Value $12.78M Shares 98,692 Est. Cost $81.29 Unrealized +44.9%

CRM SALESFORCE COM INC COM 0.2%

Value $12.42M Shares 93,689 Est. Cost $161.96 Unrealized -11.0%

— LAM RESEARCH CORP COM 0.2%

Value $12.35M Shares 29,384 Est. Cost $426.15 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $12.34M Shares 76,383 Est. Cost $72.52 Unrealized +89.2%

DIA SPDR DJIA 0.2%

Value $12.03M Shares 36,298 Est. Cost $273.56 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.2%

Value $11.89M Shares 38,580 Est. Cost $241.45 Unrealized +7.5%

SHW SHERWIN-WILLIAMS CO 0.2%

Value $11.65M Shares 49,094 Est. Cost $252.14 Unrealized -10.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $11.65M Shares 70,519 Est. Cost $109.47 Unrealized +38.8%

AVGO BROADCOM INC 0.2%

Value $11.43M Shares 20,445 Est. Cost $25.59 Unrealized +86.0%

TMUS T-MOBILE US INC COM 0.2%

Value $10.68M Shares 76,285 Est. Cost $121.62 Unrealized +14.1%

AL AIR LEASE CORP CL A 0.2%

Value $10.61M Shares 276,055 Est. Cost $36.72 Unrealized -7.6%

FLO FLOWERS FOODS INC COM 0.2%

Value $10.08M Shares 350,694 Est. Cost $22.30 Unrealized +8.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $10.08M Shares 140,047 Est. Cost $41.32 Unrealized +57.8%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $10.01M Shares 62,043 Est. Cost $174.21 Unrealized -1.9%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $9.691M Shares 154,357 Est. Cost $36.95 Unrealized +43.7%

KO COCA COLA CO COM 0.2%

Value $9.596M Shares 150,856 Est. Cost $46.28 Unrealized +18.7%

GNMSF GENMAB A/S SHS 0.2%

Value $9.497M Shares 22,432 Est. Cost $206.72 Unrealized +97.8%

APH AMPHENOL CORP NEW CL A 0.2%

Value $9.275M Shares 121,817 Est. Cost $31.45 Unrealized +16.9%

PG PROCTER AND GAMBLE CO COM 0.2%

Value $8.994M Shares 59,345 Est. Cost $122.40 Unrealized +6.0%

ORCL ORACLE CORP COM 0.2%

Value $8.958M Shares 109,595 Est. Cost $50.71 Unrealized +44.3%

— CANADIAN PAC RY LTD COM 0.1%

Value $8.483M Shares 113,723 Est. Cost $95.89 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $8.405M Shares 167,388 Est. Cost $65.52 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $8.319M Shares 71,987 Est. Cost $72.08 Unrealized +47.8%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $8.239M Shares 25,715 Est. Cost $310.05 Unrealized +6.1%

ET ENERGY TRANSFER LP 0.1%

Value $7.819M Shares 658,702 Est. Cost $10.85 Unrealized —

MGNI MAGNITE INC 0.1%

Value $7.801M Shares 736,665 Est. Cost $17.78 Unrealized -48.7%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $7.759M Shares 20,194 Est. Cost $301.44 Unrealized —

GWW GRAINGER W W INC COM 0.1%

Value $7.739M Shares 13,912 Est. Cost $256.65 Unrealized +113.7%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.61M Shares 70,324 Est. Cost $87.00 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $7.557M Shares 5,343 Est. Cost $1066.63 Unrealized +27.0%

DE DEERE & CO COM 0.1%

Value $7.48M Shares 17,446 Est. Cost $164.55 Unrealized +136.2%

UNP UNION PAC CORP COM 0.1%

Value $7.471M Shares 36,081 Est. Cost $174.97 Unrealized +8.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $7.417M Shares 52,645 Est. Cost $106.49 Unrealized +15.6%

XBI SPDR SER TR S&P BIOTECH 0.1%

Value $7.343M Shares 88,468 Est. Cost $94.35 Unrealized —

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $7.328M Shares 172,923 Est. Cost $29.90 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.851M Shares 81,954 Est. Cost $62.10 Unrealized +18.9%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $6.682M Shares 215,609 Est. Cost $46.34 Unrealized —

FRCB FIRST REPUBLIC BANK 0.1%

Value $6.665M Shares 54,681 Est. Cost $131.21 Unrealized -7.2%

LLY LILLY ELI & CO COM 0.1%

Value $6.603M Shares 18,048 Est. Cost $160.95 Unrealized +114.8%

J JACOBS SOLUTIONS INC 0.1%

Value $6.384M Shares 53,166 Est. Cost $100.68 Unrealized -5.0%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $6.322M Shares 45,702 Est. Cost $114.36 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.232M Shares 12,810 Est. Cost $358.95 Unrealized +18.8%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.156M Shares 13,903 Est. Cost $360.56 Unrealized —

BAC BANK AMER CORP COM 0.1%

Value $6.105M Shares 184,315 Est. Cost $25.74 Unrealized +23.2%

PH PARKER HANNIFIN CORP 0.1%

Value $6.021M Shares 20,691 Est. Cost $189.76 Unrealized +45.2%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $5.847M Shares 57,769 Est. Cost $79.29 Unrealized +2.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.807M Shares 36,769 Est. Cost $127.56 Unrealized +9.2%

HRL HORMEL FOODS CORP 0.1%

Value $5.546M Shares 121,753 Est. Cost $38.21 Unrealized +9.6%

BN BROOKFIELD CORPORATION 0.1%

Value $5.326M Shares 169,287 Est. Cost $21.90 Unrealized 0.0%

CYRX CRYOPORT INC COM PAR $0.001 0.1%

Value $5.316M Shares 306,398 Est. Cost $44.79 Unrealized -52.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.221M Shares 29,945 Est. Cost $167.14 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $4.815M Shares 110,403 Est. Cost $41.47 Unrealized -11.5%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $4.595M Shares 3,312 Est. Cost $28.01 Unrealized +6.7%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $4.56M Shares 35,948 Est. Cost $96.65 Unrealized +18.0%

RVTY PERKINELMER INC COM 0.1%

Value $4.558M Shares 32,507 Est. Cost $131.21 Unrealized +1.8%

ENOV ENOVIS CORP 0.1%

Value $4.484M Shares 83,773 Est. Cost $67.04 Unrealized -23.0%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.451M Shares 132,189 Est. Cost $40.09 Unrealized -16.3%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.309M Shares 53,449 Est. Cost $71.46 Unrealized +3.5%

CI CIGNA CORPORATION COM 0.1%

Value $4.287M Shares 12,937 Est. Cost $162.65 Unrealized +83.7%

CAT CATERPILLAR INC DEL COM 0.1%

Value $4.09M Shares 17,073 Est. Cost $121.68 Unrealized +69.8%

OXY OCCIDENTAL PETE CORP DEL COM 0.1%

Value $4.081M Shares 64,786 Est. Cost $58.27 Unrealized +11.0%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $4M Shares 56,175 Est. Cost $75.54 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $3.939M Shares 10,398 Est. Cost $259.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.937M Shares 52,772 Est. Cost $79.45 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $3.763M Shares 95,512 Est. Cost $41.28 Unrealized -25.5%

BF/A BROWN FORMAN CORP 0.1%

Value $3.725M Shares 56,646 Est. Cost $58.55 Unrealized +9.5%

ADBE ADOBE SYS INC COM 0.1%

Value $3.72M Shares 11,054 Est. Cost $432.71 Unrealized -26.1%

RIG TRANSOCEAN LTD 0.1%

Value $3.596M Shares 788,615 Est. Cost $3.74 Unrealized +3.2%

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

Value $3.57M Shares 54,360 Est. Cost $62.29 Unrealized +2.2%

MCD MCDONALDS CORP COM 0.1%

Value $3.39M Shares 12,864 Est. Cost $194.83 Unrealized +25.9%

A AGILENT TECHNOLOGIES INC COM 0.1%

Value $3.282M Shares 21,931 Est. Cost $123.70 Unrealized +12.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.259M Shares 9,492 Est. Cost $208.69 Unrealized +54.1%

MS MORGAN STANLEY COM NEW 0.1%

Value $3.238M Shares 38,088 Est. Cost $59.74 Unrealized +28.6%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $3.229M Shares 23,605 Est. Cost $105.41 Unrealized +21.4%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.203M Shares 22,674 Est. Cost $109.26 Unrealized —

T AT&T INC COM 0.1%

Value $3.109M Shares 168,875 Est. Cost $16.73 Unrealized -9.7%

GLD SPDR GOLD TRUST 0.1%

Value $3.109M Shares 18,326 Est. Cost $159.49 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $3.084M Shares 8,868 Est. Cost $287.47 Unrealized +12.5%

SCHW SCHWAB CHARLES CORP NEW COM 0.1%

Value $3.073M Shares 36,909 Est. Cost $44.02 Unrealized +68.6%

MPC MARATHON PETE CORP COM 0.1%

Value $3.059M Shares 26,285 Est. Cost $47.17 Unrealized +125.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.04M Shares 12,338 Est. Cost $167.56 Unrealized +31.6%

CNI CANADIAN NATL RY CO COM 0.1%

Value $3.002M Shares 25,251 Est. Cost $106.65 Unrealized +5.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.957M Shares 19,399 Est. Cost $108.38 Unrealized +24.4%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.862M Shares 18,846 Est. Cost $132.07 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $2.829M Shares 64,376 Est. Cost $32.39 Unrealized +9.3%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.791M Shares 24,202 Est. Cost $111.44 Unrealized —

HPQ HP INC 0.0%

Value $2.774M Shares 103,244 Est. Cost $32.06 Unrealized -23.4%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.739M Shares 7,734 Est. Cost $303.42 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.722M Shares 20,051 Est. Cost $114.45 Unrealized -1.5%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.71M Shares 65,635 Est. Cost $41.94 Unrealized -2.6%

COP CONOCOPHILLIPS COM 0.0%

Value $2.7M Shares 22,881 Est. Cost $68.19 Unrealized +60.4%

SLB SCHLUMBERGER LTD COM 0.0%

Value $2.644M Shares 49,464 Est. Cost $36.96 Unrealized +24.7%

MO ALTRIA GROUP INC COM 0.0%

Value $2.632M Shares 57,587 Est. Cost $34.39 Unrealized +1.9%

GE GENERAL ELECTRIC CO COM 0.0%

Value $2.601M Shares 31,037 Est. Cost $51.95 Unrealized -6.9%

LYV LIVE NATION INC COM 0.0%

Value $2.586M Shares 37,082 Est. Cost $73.00 Unrealized +1.5%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.577M Shares 14,038 Est. Cost $164.46 Unrealized —

TGT TARGET CORP COM 0.0%

Value $2.559M Shares 17,171 Est. Cost $151.31 Unrealized -6.9%

TSN TYSON FOODS INC CL A 0.0%

Value $2.549M Shares 40,953 Est. Cost $58.74 Unrealized -0.7%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.502M Shares 15,831 Est. Cost $92.56 Unrealized +61.3%

— PUREFUNDS ISE CYBER SECURITY E 0.0%

Value $2.447M Shares 55,552 Est. Cost $45.83 Unrealized —

— SPLUNK INC COM 0.0%

Value $2.437M Shares 28,304 Est. Cost $120.34 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $2.436M Shares 247,306 Est. Cost $4.03 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $2.417M Shares 2,864 Est. Cost $31.39 Unrealized +71.3%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.407M Shares 19,346 Est. Cost $93.21 Unrealized —

FNV FRANCO NEVADA CORP COM 0.0%

Value $2.403M Shares 17,608 Est. Cost $140.37 Unrealized -8.6%

SPGI S&P GLOBAL INC 0.0%

Value $2.311M Shares 6,901 Est. Cost $340.39 Unrealized -5.7%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.297M Shares 66,825 Est. Cost $31.59 Unrealized —

— KELLOGG CO COM 0.0%

Value $2.296M Shares 32,226 Est. Cost $55.07 Unrealized +10.6%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.256M Shares 24,237 Est. Cost $76.47 Unrealized —

CSX CSX CORP COM 0.0%

Value $2.167M Shares 69,959 Est. Cost $27.71 Unrealized +3.7%

AMP AMERIPRISE FINL INC COM 0.0%

Value $2.163M Shares 6,948 Est. Cost $140.86 Unrealized +107.2%

INTC INTEL CORP COM 0.0%

Value $2.072M Shares 78,408 Est. Cost $42.10 Unrealized -36.7%

ADI ANALOG DEVICES INC 0.0%

Value $2.042M Shares 12,446 Est. Cost $101.95 Unrealized +44.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.017M Shares 48,904 Est. Cost $23.52 Unrealized +65.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.016M Shares 30,242 Est. Cost $54.74 Unrealized +6.0%

KLAC KLA-TENCOR CORP COM 0.0%

Value $1.983M Shares 5,260 Est. Cost $323.74 Unrealized +4.4%

— UNITED STATES STEEL CORP NEW C 0.0%

Value $1.94M Shares 77,450 Est. Cost $22.38 Unrealized —

— WJA VALUE EQUITY FUND 0.0%

Value $1.916M Shares 984 Est. Cost $1705.47 Unrealized —

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.908M Shares 9,164 Est. Cost $220.33 Unrealized -4.2%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $1.906M Shares 50,171 Est. Cost $35.46 Unrealized -5.6%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.887M Shares 11,028 Est. Cost $148.87 Unrealized +14.5%

DXCM DEXCOM INC COM 0.0%

Value $1.845M Shares 16,290 Est. Cost $117.86 Unrealized -6.8%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $1.766M Shares 14,717 Est. Cost $151.86 Unrealized -13.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.761M Shares 17,165 Est. Cost $86.54 Unrealized +10.4%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.752M Shares 6,891 Est. Cost $226.82 Unrealized -1.6%

— LINDE PUBLIC LTD 0.0%

Value $1.724M Shares 5,286 Est. Cost $255.63 Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $1.715M Shares 344,982 Est. Cost $3.51 Unrealized +16.8%

— TALON METALS CORP SHS CAD 0.0%

Value $1.703M Shares 4,628,144 Est. Cost $0.46 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1.695M Shares 13,233 Est. Cost $104.99 Unrealized +8.6%

VAL VALARIS PLC SHS CLASS A 0.0%

Value $1.681M Shares 24,863 Est. Cost $45.01 Unrealized +38.6%

HSY HERSHEY CO COM 0.0%

Value $1.664M Shares 7,186 Est. Cost $198.68 Unrealized +6.8%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.659M Shares 12,461 Est. Cost $125.04 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.65M Shares 16,635 Est. Cost $79.25 Unrealized +10.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1.63M Shares 58,352 Est. Cost $26.97 Unrealized -18.5%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.603M Shares 5,018 Est. Cost $272.81 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.583M Shares 20,374 Est. Cost $91.00 Unrealized -19.3%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $1.567M Shares 41,998 Est. Cost $36.16 Unrealized +7.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.565M Shares 6,751 Est. Cost $225.33 Unrealized +0.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.551M Shares 5,844 Est. Cost $286.49 Unrealized -14.9%

MMM 3M CO COM 0.0%

Value $1.521M Shares 12,680 Est. Cost $112.36 Unrealized -19.3%

CVS CVS HEALTH CORPORATION 0.0%

Value $1.517M Shares 16,281 Est. Cost $65.72 Unrealized +30.8%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.509M Shares 94,532 Est. Cost $13.96 Unrealized -3.5%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.489M Shares 123,138 Est. Cost $15.26 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.479M Shares 13,450 Est. Cost $88.18 Unrealized +23.4%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.46M Shares 44,443 Est. Cost $27.76 Unrealized —

BA BOEING CO COM 0.0%

Value $1.454M Shares 7,632 Est. Cost $196.99 Unrealized -17.0%

TSLA TESLA MTRS INC COM 0.0%

Value $1.344M Shares 10,912 Est. Cost $236.76 Unrealized -20.0%

NUE NUCOR CORP COM 0.0%

Value $1.342M Shares 10,181 Est. Cost $53.65 Unrealized +141.6%

DUK DUKE ENERGY CORP 0.0%

Value $1.338M Shares 12,996 Est. Cost $75.10 Unrealized +12.9%

— BLACKROCK INC COM 0.0%

Value $1.311M Shares 1,850 Est. Cost $609.63 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.306M Shares 8,241 Est. Cost $104.73 Unrealized +27.5%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.302M Shares 8,302 Est. Cost $143.38 Unrealized +6.8%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.289M Shares 7,417 Est. Cost $133.41 Unrealized +11.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $1.264M Shares 12,058 Est. Cost $110.50 Unrealized -18.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.261M Shares 4,895 Est. Cost $184.97 Unrealized +30.3%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.253M Shares 1,736 Est. Cost $563.67 Unrealized +30.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.251M Shares 2,293 Est. Cost $393.12 Unrealized +26.0%

PSX PHILLIPS 66 COM 0.0%

Value $1.234M Shares 11,856 Est. Cost $78.56 Unrealized +16.3%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $1.228M Shares 42,826 Est. Cost $27.10 Unrealized 0.0%

MOS MOSAIC CO 0.0%

Value $1.183M Shares 26,964 Est. Cost $32.05 Unrealized +41.4%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.183M Shares 3,500 Est. Cost $369.14 Unrealized -9.3%

CAG CONAGRA BRANDS INC 0.0%

Value $1.18M Shares 30,499 Est. Cost $28.56 Unrealized +8.4%

DOW DOW INC COM 0.0%

Value $1.17M Shares 23,216 Est. Cost $45.28 Unrealized -10.5%

AA ALCOA CORP COM 0.0%

Value $1.155M Shares 25,401 Est. Cost $63.23 Unrealized -33.7%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.144M Shares 15,682 Est. Cost $82.91 Unrealized -13.6%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.13M Shares 8,019 Est. Cost $122.89 Unrealized -5.4%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.122M Shares 12,369 Est. Cost $86.39 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.115M Shares 30,130 Est. Cost $15.39 Unrealized +82.9%

XOP SPDR SERIES TRUST S&P OILGAS E 0.0%

Value $1.104M Shares 8,125 Est. Cost $105.99 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.102M Shares 34,504 Est. Cost $25.57 Unrealized +16.3%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $1.099M Shares 57,150 Est. Cost $18.03 Unrealized +8.0%

CDW CDW CORP COM 0.0%

Value $1.09M Shares 6,103 Est. Cost $135.33 Unrealized +24.8%

SII SPROTT INC COM NEW 0.0%

Value $1.087M Shares 32,628 Est. Cost $38.28 Unrealized -15.4%

MCO MOODYS CORP 0.0%

Value $1.076M Shares 3,863 Est. Cost $292.70 Unrealized -9.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.063M Shares 7,139 Est. Cost $144.62 Unrealized +3.2%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.059M Shares 47,049 Est. Cost $19.44 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $1.041M Shares 18,337 Est. Cost $39.86 Unrealized +18.2%

INGR INGREDION INC COM 0.0%

Value $1.029M Shares 10,510 Est. Cost $85.04 Unrealized +8.5%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.021M Shares 5,010 Est. Cost $184.99 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.021M Shares 7,197 Est. Cost $38.92 Unrealized +17.3%

— PIEDMONT LITHIUM INC 0.0%

Value $1.02M Shares 23,165 Est. Cost $62.27 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.012M Shares 29,586 Est. Cost $28.66 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $1.004M Shares 22,198 Est. Cost $52.22 Unrealized -22.3%

— COOPER COS INC COM NEW 0.0%

Value $992K Shares 3,000 Est. Cost $363.33 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $980K Shares 8,338 Est. Cost $116.99 Unrealized -20.1%

ADYYF ADYEN N V SHS 0.0%

Value $954K Shares 692 Est. Cost $1105.90 Unrealized +27.8%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $952K Shares 22,291 Est. Cost $76.71 Unrealized -47.7%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $943K Shares 27,265 Est. Cost $34.39 Unrealized —

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $936K Shares 22,028 Est. Cost $31.89 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $930K Shares 10,569 Est. Cost $68.87 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $929K Shares 9,542 Est. Cost $49.65 Unrealized +87.9%

MRNA MODERNA INC COM 0.0%

Value $924K Shares 5,145 Est. Cost $163.51 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $921K Shares 28,057 Est. Cost $21.25 Unrealized +40.8%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $919K Shares 8,725 Est. Cost $212.59 Unrealized -35.6%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $918K Shares 18,911 Est. Cost $107.29 Unrealized -41.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $913K Shares 97,156 Est. Cost $7.03 Unrealized +36.3%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $913K Shares 32,000 Est. Cost $23.11 Unrealized +16.8%

GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%

Value $900K Shares 67,550 Est. Cost $11.59 Unrealized —

CME CME GROUP INC COM 0.0%

Value $899K Shares 5,347 Est. Cost $162.71 Unrealized -7.2%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $885K Shares 3,757 Est. Cost $180.30 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $877K Shares 27,575 Est. Cost $22.24 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $875K Shares 4,911 Est. Cost $173.87 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $873K Shares 15,820 Est. Cost $48.67 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $844K Shares 8,914 Est. Cost $82.16 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $842K Shares 9,421 Est. Cost $62.04 Unrealized +29.6%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $836K Shares 25,421 Est. Cost $19.50 Unrealized +44.8%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $835K Shares 5,707 Est. Cost $92.88 Unrealized +55.1%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $832K Shares 12,851 Est. Cost $84.37 Unrealized -21.8%

— SHOCKWAVE MED INC COM 0.0%

Value $824K Shares 4,010 Est. Cost $185.12 Unrealized —

— LIVENT CORP 0.0%

Value $817K Shares 41,130 Est. Cost $24.82 Unrealized —

FISV FISERV INC COM 0.0%

Value $808K Shares 7,992 Est. Cost $98.86 Unrealized +0.7%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $798K Shares 5,873 Est. Cost $114.73 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $791K Shares 4,398 Est. Cost $183.41 Unrealized —

META META PLATFORMS INC 0.0%

Value $789K Shares 6,557 Est. Cost $193.13 Unrealized -39.6%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $785K Shares 3,247 Est. Cost $186.51 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $785K Shares 13,355 Est. Cost $53.92 Unrealized +13.4%

— HESS CORP COM 0.0%

Value $772K Shares 5,441 Est. Cost $73.99 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $767K Shares 1,636 Est. Cost $298.80 Unrealized +44.3%

RL RALPH LAUREN CORP CL A 0.0%

Value $766K Shares 7,248 Est. Cost $103.46 Unrealized -8.9%

FDX FEDEX CORP COM 0.0%

Value $760K Shares 4,387 Est. Cost $183.39 Unrealized -15.5%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $742K Shares 2,991 Est. Cost $183.61 Unrealized —

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $742K Shares 12,625 Est. Cost $65.13 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $738K Shares 33,800 Est. Cost $15.24 Unrealized +28.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $731K Shares 9,337 Est. Cost $61.10 Unrealized +14.8%

KR KROGER CO COM 0.0%

Value $726K Shares 16,288 Est. Cost $49.21 Unrealized -12.9%

NOW SERVICENOW INC COM 0.0%

Value $723K Shares 1,862 Est. Cost $85.92 Unrealized -9.0%

TRGP TARGA RES CORP COM 0.0%

Value $715K Shares 9,734 Est. Cost $27.39 Unrealized +137.7%

WRB BERKLEY W R CORP COM 0.0%

Value $708K Shares 9,750 Est. Cost $30.17 Unrealized +47.5%

RMD RESMED INC COM 0.0%

Value $704K Shares 3,383 Est. Cost $190.81 Unrealized +11.9%

BP BP PLC SPONSORED ADR 0.0%

Value $696K Shares 19,937 Est. Cost $28.34 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $695K Shares 10,245 Est. Cost $117.14 Unrealized -44.1%

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

Value $694K Shares 13,836 Est. Cost $49.39 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $694K Shares 59,646 Est. Cost $10.60 Unrealized -5.0%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $690K Shares 5,398 Est. Cost $138.05 Unrealized -17.3%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $676K Shares 6,000 Est. Cost $84.84 Unrealized +36.5%

ALL ALLSTATE CORP 0.0%

Value $664K Shares 4,900 Est. Cost $92.14 Unrealized +31.8%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $651K Shares 23,079 Est. Cost $25.00 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $650K Shares 68,517 Est. Cost $18.55 Unrealized -39.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $643K Shares 9,374 Est. Cost $27.08 Unrealized -7.7%

CB CHUBB LIMITED COM 0.0%

Value $636K Shares 2,881 Est. Cost $159.71 Unrealized +25.2%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $632K Shares 4,890 Est. Cost $129.16 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $622K Shares 15,897 Est. Cost $27.68 Unrealized +15.1%

MET METLIFE INC COM 0.0%

Value $621K Shares 8,577 Est. Cost $59.14 Unrealized +10.1%

MCK MCKESSON CORP COM 0.0%

Value $620K Shares 1,654 Est. Cost $168.92 Unrealized +117.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $616K Shares 3,724 Est. Cost $156.07 Unrealized -0.1%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $613K Shares 2,427 Est. Cost $228.82 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $611K Shares 5,067 Est. Cost $95.18 Unrealized +17.1%

DTE DTE ENERGY CO COM 0.0%

Value $609K Shares 5,178 Est. Cost $91.52 Unrealized +10.9%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $608K Shares 23,436 Est. Cost $26.75 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $605K Shares 11,867 Est. Cost $73.32 Unrealized -32.3%

DHT DHT HOLDINGS INC 0.0%

Value $590K Shares 66,488 Est. Cost $4.19 Unrealized +67.1%

AVY AVERY DENNISON CORP 0.0%

Value $586K Shares 3,235 Est. Cost $137.89 Unrealized +22.0%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $581K Shares 5,436 Est. Cost $66.60 Unrealized +60.6%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $569K Shares 2,292 Est. Cost $213.58 Unrealized +7.1%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $560K Shares 1,024 Est. Cost $422.84 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $547K Shares 22,279 Est. Cost $19.82 Unrealized +22.7%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $546K Shares 1,609 Est. Cost $488.27 Unrealized -28.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $545K Shares 9,536 Est. Cost $71.26 Unrealized -21.9%

SHEL SHELL PLC SPON ADS 0.0%

Value $533K Shares 9,367 Est. Cost $52.37 Unrealized —

— VMWARE INC CL A COM 0.0%

Value $533K Shares 4,340 Est. Cost $114.06 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $530K Shares 6,059 Est. Cost $76.29 Unrealized —

AR ANTERO RES CORP COM 0.0%

Value $528K Shares 17,050 Est. Cost $36.68 Unrealized -5.8%

DHI D R HORTON INC 0.0%

Value $528K Shares 5,921 Est. Cost $68.14 Unrealized +14.0%

PPL PPL CORP COM 0.0%

Value $524K Shares 17,940 Est. Cost $23.47 Unrealized +5.0%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $523K Shares 353,500 Est. Cost $1.97 Unrealized -34.1%

STNG SCORPIO TANKERS INC SHS 0.0%

Value $522K Shares 9,715 Est. Cost $22.59 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $515K Shares 16,004 Est. Cost $26.40 Unrealized —

WEN WENDYS CO COM 0.0%

Value $509K Shares 22,500 Est. Cost $22.19 Unrealized -3.8%

JLCAX JPMORGAN TR I US LARGE CL A 0.0%

Value $508K Shares 35,563 Est. Cost $14.29 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $504K Shares 10,012 Est. Cost $45.98 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $503K Shares 5,855 Est. Cost $57.38 Unrealized +23.4%

UGI UGI CORP NEW COM 0.0%

Value $501K Shares 13,518 Est. Cost $49.97 Unrealized -27.7%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $494K Shares 7,954 Est. Cost $64.31 Unrealized —

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

Value $493K Shares 8,395 Est. Cost $63.75 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $489K Shares 2,912 Est. Cost $120.52 Unrealized +32.2%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $489K Shares 7,737 Est. Cost $53.46 Unrealized +1.4%

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $488K Shares 319,500 Est. Cost $1.14 Unrealized +30.2%

SONY SONY GROUP CORP SP ADR 0.0%

Value $480K Shares 6,290 Est. Cost $81.69 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $479K Shares 8,766 Est. Cost $42.11 Unrealized +20.7%

LGILX LAUDUS TR SCHWAB SEL LA CP 0.0%

Value $478K Shares 28,175 Est. Cost $18.92 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $476K Shares 18,025 Est. Cost $21.04 Unrealized -0.5%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $475K Shares 11,631 Est. Cost $34.64 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $473K Shares 10,393 Est. Cost $39.35 Unrealized -0.2%

BALL BALL CORP 0.0%

Value $466K Shares 9,115 Est. Cost $69.12 Unrealized -28.4%

VICI VICI PPTYS INC COM 0.0%

Value $463K Shares 14,300 Est. Cost $23.48 Unrealized +14.9%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $462K Shares 7,543 Est. Cost $48.93 Unrealized +6.5%

CAC CAMDEN NATL CORP COM 0.0%

Value $461K Shares 11,050 Est. Cost $33.82 Unrealized +8.1%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $453K Shares 20,013 Est. Cost $19.05 Unrealized —

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $450K Shares 6,798 Est. Cost $64.24 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $446K Shares 1,254 Est. Cost $127.99 Unrealized +148.7%

WY WEYERHAEUSER CO 0.0%

Value $443K Shares 14,297 Est. Cost $33.81 Unrealized -18.5%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $442K Shares 6,513 Est. Cost $64.45 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $440K Shares 2,348 Est. Cost $161.81 Unrealized +4.6%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $436K Shares 2,280 Est. Cost $179.37 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $433K Shares 1,469 Est. Cost $22.21 Unrealized +26.3%

GPC GENUINE PARTS CO COM 0.0%

Value $433K Shares 2,493 Est. Cost $125.57 Unrealized +26.7%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $432K Shares 4,915 Est. Cost $75.26 Unrealized —

— ANSYS INC COM 0.0%

Value $431K Shares 1,783 Est. Cost $232.60 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $430K Shares 10,850 Est. Cost $46.34 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $425K Shares 2,660 Est. Cost $118.99 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $424K Shares 3,379 Est. Cost $107.56 Unrealized +10.8%

FAST FASTENAL CO COM 0.0%

Value $422K Shares 8,927 Est. Cost $18.29 Unrealized +23.8%

— AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $420K Shares 23,103 Est. Cost $20.43 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $420K Shares 3,008 Est. Cost $88.75 Unrealized +46.3%

FREYEUR FREYR BATTERY SA 0.0%

Value $419K Shares 48,250 Est. Cost $12.57 Unrealized —

NLY ANNALY CAP MGMT INC COM 0.0%

Value $415K Shares 19,700 Est. Cost $17.20 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $412K Shares 3,234 Est. Cost $115.74 Unrealized -2.5%

ILMN ILLUMINA INC COM 0.0%

Value $411K Shares 2,034 Est. Cost $314.22 Unrealized -34.0%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $409K Shares 3,560 Est. Cost $88.31 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $407K Shares 8,471 Est. Cost $58.56 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $403K Shares 2,105 Est. Cost $182.38 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $403K Shares 6,541 Est. Cost $69.70 Unrealized —

— NIKOLA CORP 0.0%

Value $403K Shares 186,500 Est. Cost $2.16 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $403K Shares 10,284 Est. Cost $43.01 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $401K Shares 3,585 Est. Cost $89.36 Unrealized +52.0%

— TREEHOUSE FOODS INC COM 0.0%

Value $395K Shares 8,000 Est. Cost $41.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $395K Shares 196 Est. Cost $1922.84 Unrealized -2.9%

BIIB BIOGEN INC COM 0.0%

Value $390K Shares 1,410 Est. Cost $226.96 Unrealized +24.4%

MATX MATSON INC COM 0.0%

Value $379K Shares 6,062 Est. Cost $81.70 Unrealized -22.6%

VMC VULCAN MATLS CO 0.0%

Value $378K Shares 2,159 Est. Cost $180.88 Unrealized -7.7%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $376K Shares 3,634 Est. Cost $129.62 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $376K Shares 5,144 Est. Cost $82.70 Unrealized -14.0%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $375K Shares 6,418 Est. Cost $85.05 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $373K Shares 9,170 Est. Cost $33.56 Unrealized -3.1%

— VIRNETX HLDG CORP COM 0.0%

Value $372K Shares 285,861 Est. Cost $4.28 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $368K Shares 4,517 Est. Cost $65.19 Unrealized +2.3%

— EAGLE BULK SHIPPING INC 0.0%

Value $368K Shares 7,372 Est. Cost $60.53 Unrealized —

L LOEWS CORP COM 0.0%

Value $365K Shares 6,253 Est. Cost $55.47 Unrealized -0.6%

ES EVERSOURCE ENERGY 0.0%

Value $364K Shares 4,347 Est. Cost $76.30 Unrealized -9.6%

XEL XCEL ENERGY INC 0.0%

Value $358K Shares 5,110 Est. Cost $54.37 Unrealized +9.6%

SO SOUTHERN CO COM 0.0%

Value $352K Shares 4,935 Est. Cost $46.95 Unrealized +27.0%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $350K Shares 1,919 Est. Cost $152.06 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $350K Shares 32,749 Est. Cost $11.96 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $348K Shares 21,181 Est. Cost $15.55 Unrealized +1.7%

EBAY EBAY INC COM 0.0%

Value $346K Shares 8,348 Est. Cost $47.46 Unrealized -17.9%

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $341K Shares 5,895 Est. Cost $57.88 Unrealized —

— CAMBRIDGE BANCORP COM 0.0%

Value $339K Shares 4,077 Est. Cost $83.06 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $337K Shares 7,960 Est. Cost $46.64 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $333K Shares 87,150 Est. Cost $8.74 Unrealized -45.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $332K Shares 3,542 Est. Cost $73.61 Unrealized +12.4%

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $329K Shares 14,000 Est. Cost $20.65 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $326K Shares 518 Est. Cost $317.11 Unrealized +58.8%

FIKCX FIDELITY ADVISOR SER VII ADV H 0.0%

Value $324K Shares 5,042 Est. Cost $64.25 Unrealized —

TDW TIDEWATER INC COM 0.0%

Value $324K Shares 8,781 Est. Cost $30.42 Unrealized 0.0%

DANOY DANONE SPONSORED ADR 0.0%

Value $323K Shares 30,749 Est. Cost $11.15 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $323K Shares 8,021 Est. Cost $31.25 Unrealized +4.2%

VWUAX VANGUARD US GROWTH FUND - ADM 0.0%

Value $322K Shares 3,181 Est. Cost $103.46 Unrealized —

— SWEDISH MATCH AB UNSPONSORED A 0.0%

Value $322K Shares 30,000 Est. Cost $8.50 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $321K Shares 1,653 Est. Cost $140.98 Unrealized +26.8%

SLM SLM CORP COM 0.0%

Value $319K Shares 19,202 Est. Cost $17.27 Unrealized -5.1%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $319K Shares 2,129 Est. Cost $126.57 Unrealized +9.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $308K Shares 600 Est. Cost $414.45 Unrealized +16.9%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $306K Shares 6,900 Est. Cost $43.72 Unrealized -3.3%

MNST MONSTER BEVERAGE CORP 0.0%

Value $305K Shares 3,000 Est. Cost $44.44 Unrealized +9.0%

FIVE FIVE BELOW, INC 0.0%

Value $303K Shares 1,711 Est. Cost $131.31 Unrealized +19.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $301K Shares 1,042 Est. Cost $272.39 Unrealized +11.9%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $298K Shares 1,359 Est. Cost $208.57 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $297K Shares 1,923 Est. Cost $71.33 Unrealized -2.1%

OKE ONEOK INC NEW COM 0.0%

Value $296K Shares 4,500 Est. Cost $52.27 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $295K Shares 12,058 Est. Cost $19.72 Unrealized +9.2%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $294K Shares 5,057 Est. Cost $47.62 Unrealized +16.8%

WAB WABTEC CORP COM 0.0%

Value $290K Shares 2,905 Est. Cost $87.32 Unrealized +7.6%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $290K Shares 6,462 Est. Cost $41.94 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $288K Shares 34,795 Est. Cost $21.12 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $282K Shares 7,537 Est. Cost $42.47 Unrealized —

MTB M & T BANK CORP 0.0%

Value $281K Shares 1,934 Est. Cost $149.08 Unrealized -0.9%

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value $280K Shares 5,894 Est. Cost $47.59 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $280K Shares 6,587 Est. Cost $31.13 Unrealized +20.7%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $278K Shares 9,142 Est. Cost $25.98 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $278K Shares 693 Est. Cost $377.77 Unrealized +9.3%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $276K Shares 1,395 Est. Cost $153.17 Unrealized —

IP INTL PAPER CO COM 0.0%

Value $274K Shares 7,899 Est. Cost $39.31 Unrealized -23.7%

AES AES CORP COM 0.0%

Value $273K Shares 9,506 Est. Cost $18.83 Unrealized +25.2%

HSIC SCHEIN HENRY INC COM 0.0%

Value $272K Shares 3,400 Est. Cost $83.82 Unrealized -9.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value $272K Shares 2,860 Est. Cost $75.11 Unrealized +7.7%

DELL DELL INC COM 0.0%

Value $269K Shares 6,684 Est. Cost $43.54 Unrealized -14.8%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $266K Shares 1,832 Est. Cost $136.90 Unrealized —

— ABCAM PLC ADS 0.0%

Value $265K Shares 17,000 Est. Cost $15.56 Unrealized —

GM GENERAL MTRS CORP COM 0.0%

Value $264K Shares 7,852 Est. Cost $42.00 Unrealized -14.9%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $263K Shares 6,334 Est. Cost $36.21 Unrealized +8.6%

EPAM EPAM SYS INC COM 0.0%

Value $262K Shares 800 Est. Cost $305.54 Unrealized +11.3%

TFC TRUIST FINL CORP COM 0.0%

Value $258K Shares 5,997 Est. Cost $43.05 Unrealized -13.9%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $257K Shares 75,000 Est. Cost $1.54 Unrealized +51.9%

— FT 10003 EQUITY INC SELEC-UI 0.0%

Value $255K Shares 28,037 Est. Cost $7.99 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $252K Shares 5,370 Est. Cost $47.67 Unrealized -13.1%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $251K Shares 8,227 Est. Cost $31.85 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $251K Shares 4,077 Est. Cost $53.22 Unrealized +11.5%

HXL HEXCEL CORP NEW COM 0.0%

Value $249K Shares 4,225 Est. Cost $54.84 Unrealized +4.4%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $247K Shares 20,000 Est. Cost $6.74 Unrealized +25.2%

VTRS VIATRIS INC 0.0%

Value $246K Shares 22,139 Est. Cost $10.13 Unrealized -10.7%

CLX CLOROX CO DEL COM 0.0%

Value $240K Shares 1,713 Est. Cost $131.21 Unrealized -2.6%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $240K Shares 600 Est. Cost $424.73 Unrealized -8.3%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $238K Shares 2,646 Est. Cost $84.85 Unrealized —

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $237K Shares 5,049 Est. Cost $51.78 Unrealized —

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $233K Shares 13,384 Est. Cost $13.85 Unrealized —

NPO ENPRO INDS INC COM 0.0%

Value $232K Shares 2,133 Est. Cost $108.15 Unrealized 0.0%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $232K Shares 3,613 Est. Cost $43.60 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $230K Shares 11,027 Est. Cost $22.23 Unrealized -15.3%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $229K Shares 12,660 Est. Cost $20.68 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $229K Shares 3,900 Est. Cost $45.97 Unrealized +36.8%

ALLIF ATLANTIC LITHIUM LIMITED SHS 0.0%

Value $228K Shares 503,500 Est. Cost $0.45 Unrealized +6.4%

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $224K Shares 5,761 Est. Cost $64.80 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $221K Shares 7,381 Est. Cost $28.01 Unrealized -4.4%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $221K Shares 4,659 Est. Cost $48.72 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $221K Shares 2,225 Est. Cost $122.01 Unrealized -17.2%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $220K Shares 3,565 Est. Cost $61.64 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $218K Shares 2,679 Est. Cost $71.13 Unrealized 0.0%

CG THE CARLYLE GROUP INC 0.0%

Value $218K Shares 7,308 Est. Cost $25.46 Unrealized 0.0%

ICLR ICON PLC SHS 0.0%

Value $216K Shares 1,110 Est. Cost $184.37 Unrealized +7.5%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $215K Shares 8,129 Est. Cost $31.03 Unrealized -10.4%

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $215K Shares 10,485 Est. Cost $19.30 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $215K Shares 87 Est. Cost $2416.82 Unrealized 0.0%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value $214K Shares 6,376 Est. Cost $26.68 Unrealized 0.0%

— FT UT10035DIGR22RM 0.0%

Value $213K Shares 22,558 Est. Cost $8.43 Unrealized —

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

Value $209K Shares 6,846 Est. Cost $35.79 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $206K Shares 25,229 Est. Cost $13.87 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $206K Shares 15,000 Est. Cost $16.52 Unrealized -15.6%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $201K Shares 910 Est. Cost $220.68 Unrealized —

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $197K Shares 12,101 Est. Cost $17.85 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $194K Shares 30,000 Est. Cost $10.69 Unrealized -31.7%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $184K Shares 46,962 Est. Cost $4.81 Unrealized —

UUUU ENERGY FUELS, INC 0.0%

Value $179K Shares 28,800 Est. Cost $6.39 Unrealized +3.6%

YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%

Value $165K Shares 18,000 Est. Cost $6.21 Unrealized —

PCYO PURECYCLE CORP COM NEW 0.0%

Value $157K Shares 15,000 Est. Cost $14.48 Unrealized -35.4%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $155K Shares 32,519 Est. Cost $7.77 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value $137K Shares 12,296 Est. Cost $17.11 Unrealized -41.4%

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $137K Shares 16,390 Est. Cost $27.32 Unrealized -65.6%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $136K Shares 321,800 Est. Cost $1.08 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $135K Shares 13,025 Est. Cost $5.89 Unrealized —

— PERIMETER SOLUTIONS SA COMMON 0.0%

Value $129K Shares 14,090 Est. Cost $12.89 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $126K Shares 24,100 Est. Cost $22.39 Unrealized -73.5%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $125K Shares 13,266 Est. Cost $12.17 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $122K Shares 12,500 Est. Cost $21.04 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $119K Shares 101,300 Est. Cost $2.34 Unrealized -46.2%

NG NOVAGOLD RES INC COM NEW 0.0%

Value $114K Shares 19,050 Est. Cost $7.28 Unrealized -26.8%

LACAX COLUMBIA ACORN TR FD CL A 0.0%

Value $106K Shares 17,257 Est. Cost $5.97 Unrealized —

— FT10076 DW GL TT PT S37-CUSD 0.0%

Value $103K Shares 11,005 Est. Cost $8.54 Unrealized —

— FIRST TRUST 9821 4060 STRATE 0.0%

Value $102K Shares 12,000 Est. Cost $8.08 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $96,428 Shares 12,671 Est. Cost $9.13 Unrealized —

— FIRST TRUST 9683 SELECT DSIP 0.0%

Value $95,587 Shares 10,244 Est. Cost $8.20 Unrealized —

— UIT GUGG BLUE CHIP DVD. PORT. 0.0%

Value $95,440 Shares 10,151 Est. Cost $8.28 Unrealized —

— FIRST TRUST 9672 6040 STRATE 0.0%

Value $92,495 Shares 10,345 Est. Cost $8.31 Unrealized —

LITOF FRONTIER LITHIUM COM 0.0%

Value $88,616 Shares 58,300 Est. Cost $1.08 Unrealized +40.0%

— UIT FT INNOVATIVE TECHNOLOGY P 0.0%

Value $83,022 Shares 11,534 Est. Cost $7.46 Unrealized —

STOSF SANTOS LIMITED ORD 0.0%

Value $81,430 Shares 16,732 Est. Cost $4.48 Unrealized -5.5%

ERIXF ERICSSON CL B 0.0%

Value $80,647 Shares 13,798 Est. Cost $7.19 Unrealized -24.6%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $78,854 Shares 11,091 Est. Cost $13.05 Unrealized —

CERS CERUS CORP COM 0.0%

Value $71,175 Shares 19,500 Est. Cost $6.73 Unrealized -44.0%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $70,257 Shares 14,367 Est. Cost $5.70 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $68,375 Shares 12,592 Est. Cost $12.78 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $67,862 Shares 11,291 Est. Cost $6.80 Unrealized —

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $66,663 Shares 10,162 Est. Cost $6.56 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $53,200 Shares 20,000 Est. Cost $7.65 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $46,525 Shares 38,450 Est. Cost $10.65 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $43,931 Shares 16,151 Est. Cost $2.54 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $42,600 Shares 20,000 Est. Cost $2.13 Unrealized +13.8%

TELFY TELEFONICA SA ADR 0.0%

Value $40,616 Shares 11,377 Est. Cost $5.15 Unrealized —

— AMYRIS INC COM NEW 0.0%

Value $37,103 Shares 24,250 Est. Cost $2.95 Unrealized —

— AQUA METALS INC 0.0%

Value $36,250 Shares 29,000 Est. Cost $1.45 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $34,518 Shares 44,000 Est. Cost $0.30 Unrealized +167.9%

— LITHIUM PWR INTL LTD SHS 0.0%

Value $25,362 Shares 85,000 Est. Cost $0.34 Unrealized —

LLKKF LAKE RESOURCES SHS 0.0%

Value $24,702 Shares 45,300 Est. Cost $0.87 Unrealized -26.9%

— CHARGE ENTERPRISES INC COM 0.0%

Value $18,600 Shares 15,000 Est. Cost $3.84 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $18,440 Shares 4,008,601 Est. Cost $0.02 Unrealized —

RVLPQ RVL PHARMACEUTICALS PLC 0.0%

Value $11,200 Shares 10,000 Est. Cost $1.43 Unrealized +11.4%

TGLO THEGLOBE COM INC COM 0.0%

Value $10,500 Shares 25,000 Est. Cost $0.04 Unrealized +1101.5%

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $7,900 Shares 10,000 Est. Cost $2.00 Unrealized —

— STRONGHOLD DIGITAL MINING INC 0.0%

Value $7,565 Shares 15,789 Est. Cost $0.48 Unrealized —

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $7,117 Shares 102,400 Est. Cost $0.78 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $4,814 Shares 15,000 Est. Cost $2.20 Unrealized —

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $4,360 Shares 42,000 Est. Cost $0.16 Unrealized -36.0%

HHDS HIGHLANDS REIT INC COM 0.0%

Value $2,973 Shares 10,253 Est. Cost $0.29 Unrealized —

— MINAURUM GOLD INC COM 0.0%

Value $2,414 Shares 18,000 Est. Cost $0.17 Unrealized —

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $2,335 Shares 11,120 Est. Cost $0.27 Unrealized —

SLVTF SILVER TIGER METALS INC 0.0%

Value $2,286 Shares 11,000 Est. Cost $0.34 Unrealized -47.5%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $1,389 Shares 10,000 Est. Cost $0.17 Unrealized —

HIPOW HIPPO HOLDINGS INC WT EXP 1231 0.0%

Value $704 Shares 22,000 Est. Cost $0.93 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $532 Shares 20,000 Est. Cost $0.19 Unrealized -83.0%

SNRY SOLAR ENERGY INITIATIVES INC C 0.0%

Value $320 Shares 200,000 Est. Cost $0.00 Unrealized -34.2%

— GTT COMMUNICATIONS INC 0.0%

Value $185 Shares 37,075 Est. Cost $9.73 Unrealized —

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $176 Shares 117,647 Est. Cost $0.02 Unrealized -82.8%

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $14 Shares 20,714 Est. Cost $1.45 Unrealized -98.7%

— CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $14 Shares 144,350 Est. Cost — Unrealized —

— PARETEUM CORP 0.0%

Value $3 Shares 25,800 Est. Cost $0.43 Unrealized —

— GENE EXPRESS, INC. COM STOCK 0.0%

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

— NII HLDGS INC COM PAR $0.001 0.0%

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

— 4LICENSING CORP 0.0%

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

— ISLET SCIENCES INC COM 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,294,042	$298M	5.0%	$92.14	+52.7%	CS	037833100
V	VISA INC COM CL A	1,125,235	$234M	3.9%	$170.39	+15.6%	CS	92826C839
COST	COSTCO WHSL CORP NEW COM	484,957	$221M	3.7%	$263.73	+77.7%	CS	22160K105
MSFT	MICROSOFT CORP COM	740,271	$178M	3.0%	$131.33	+78.2%	CS	594918104
MTD	METTLER TOLEDO INTERNATIONAL C	120,608	$174M	2.9%	$734.27	+82.3%	CS	592688105
JNJ	JOHNSON & JOHNSON COM	946,085	$167M	2.8%	$119.56	+31.4%	CS	478160104
IDXX	IDEXX LABS INC COM	394,571	$161M	2.7%	$278.27	+39.5%	CS	45168D104
ACN	ACCENTURE PLC IRELAND SHS CLAS	560,928	$150M	2.5%	$182.57	+44.6%	CS	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	614,994	$147M	2.5%	$144.43	+58.5%	CS	053015103
ZTS	ZOETIS INC CL A	970,351	$142M	2.4%	$117.45	+21.9%	CS	98978V103
TMO	THERMO FISHER SCIENTIFIC INC C	222,965	$123M	2.1%	$313.19	+67.6%	CS	883556102
DHR	DANAHER CORP DEL COM	456,276	$121M	2.0%	$121.72	+87.4%	CS	235851102
GOOGL	ALPHABET INC CAP STK CL A	1,312,204	$116M	1.9%	$107.47	-12.2%	CS	02079K305
EL	LAUDER ESTEE COS INC CL A	457,463	$114M	1.9%	$183.74	+14.8%	CS	518439104
ROP	ROPER TECHNOLOGIES INC COM	258,366	$112M	1.9%	$374.06	+8.0%	CS	776696106
ECL	ECOLAB INC COM	755,519	$110M	1.8%	$187.83	-24.5%	CS	278865100
CCI	CROWN CASTLE INTL CORP	803,824	$109M	1.8%	$106.66	+6.6%	CS	22822V101
STE	STERIS PLC SHS USD	571,494	$106M	1.8%	$150.44	+13.6%	CS	G8473T100
PEP	PEPSICO INC COM	561,805	$101M	1.7%	$116.72	+37.8%	CS	713448108
TJX	TJX COS INC NEW COM	1,274,495	$101M	1.7%	$51.47	+37.4%	CS	872540109
HD	HOME DEPOT INC COM	310,990	$98.23M	1.6%	$202.76	+38.7%	CS	437076102
INTU	INTUIT COM	242,096	$94.23M	1.6%	$285.45	+36.2%	CS	461202103
ALC	ALCON AG ORD SHS	1,341,970	$91.99M	1.5%	$59.00	+7.1%	CS	H01301128
MKC	MCCORMICK & CO INC COM NON VTG	1,077,632	$89.32M	1.5%	$78.60	-4.8%	CS	579780206
DOV	DOVER CORP COM	603,681	$81.74M	1.4%	$87.65	+45.8%	CS	260003108
JPM	JPMORGAN CHASE & CO COM	608,739	$81.63M	1.4%	$97.90	+20.2%	CS	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	254,769	$78.7M	1.3%	$223.43	+32.9%	CS	084670702
ATR	APTARGROUP INC COM	659,931	$72.58M	1.2%	$112.85	-12.8%	CS	038336103
AMZN	AMAZON COM INC COM	826,012	$69.38M	1.2%	$123.54	-20.0%	CS	023135106
GOOG	ALPHABET INC CAP STK CL C	598,437	$53.1M	0.9%	$108.24	-12.5%	CS	02079K107
SYY	SYSCO CORP COM	629,023	$48.09M	0.8%	$73.47	+0.6%	CS	871829107
TTD	THE TRADE DESK INC COM CL A	1,005,937	$45.1M	0.8%	$59.74	-15.1%	CS	88339J105
EPD	ENTERPRISE PRODS PARTNERS L P	1,840,699	$44.4M	0.7%	$26.69	—	CS	293792107
BX	BLACKSTONE GROUP INC	583,101	$43.26M	0.7%	$40.36	+94.8%	CS	09260D107
XOM	EXXON MOBIL CORP COM	369,214	$40.72M	0.7%	$63.06	+52.7%	CS	30231G102
CTAS	CINTAS CORP COM	85,190	$38.47M	0.6%	$87.06	+20.9%	CS	172908105
HON	HONEYWELL INTL INC	177,915	$38.13M	0.6%	$155.93	+14.6%	CS	438516106
UNH	UNITEDHEALTH GROUP INC COM	69,029	$36.6M	0.6%	$306.62	+63.2%	CS	91324P102
NKE	NIKE INC CL B	311,939	$36.5M	0.6%	$88.44	+7.8%	CS	654106103
SPY	SPDR S&P 500 ETF TR TR UNIT	92,050	$35.2M	0.6%	$305.43	—	CS	78462F103
CMCSA	COMCAST CORP NEW CL A	971,323	$33.97M	0.6%	$37.56	-20.0%	CS	20030N101
XIFR	NEXTERA ENERGY PARTNERS LP COM	478,960	$33.57M	0.6%	$54.95	+36.2%	CS	65341B106
AON	AON PLC CLASS-A ORDINARY SHARE	111,093	$33.34M	0.6%	$188.75	+51.4%	CS	G0403H108
CVX	CHEVRON CORP NEW COM	167,706	$30.1M	0.5%	$106.31	+44.1%	CS	166764100
NVDA	NVIDIA CORP COM	203,675	$29.77M	0.5%	$17.35	-15.6%	CS	67066G104
ADM	ARCHER DANIELS MIDLAND CO	319,451	$29.66M	0.5%	$76.16	+9.8%	CS	039483102
TROW	PRICE T ROWE GROUP INC COM	257,344	$28.07M	0.5%	$85.75	+13.7%	CS	74144T108
ETN	EATON CORP PLC SHS	178,438	$28.01M	0.5%	$120.23	+22.2%	CS	G29183103
ONEXF	ONEX CORP SUB VTG	549,912	$26.52M	0.4%	$61.57	-19.3%	CS	68272K103
LOW	LOWES COS INC COM	129,680	$25.84M	0.4%	$94.73	+98.6%	CS	548661107
MRK	MERCK & CO INC NEW COM	231,886	$25.73M	0.4%	$73.31	+26.6%	CS	58933Y105
MSCI	MSCI INC COM	54,357	$25.29M	0.4%	$432.37	+3.8%	CS	55354G100
ABT	ABBOTT LABS COM	229,869	$25.24M	0.4%	$90.14	+8.3%	CS	002824100
PGR	PROGRESSIVE CORP OHIO COM	191,326	$24.82M	0.4%	$72.26	+60.1%	CS	743315103
DIS	DISNEY WALT CO COM DISNEY	271,674	$23.6M	0.4%	$136.44	-31.5%	CS	254687106
AXP	AMERICAN EXPRESS CO COM	157,875	$23.33M	0.4%	$118.62	+20.0%	CS	025816109
WEX	WEX INC COM	135,115	$22.11M	0.4%	$207.14	-24.8%	CS	96208T104
APO	APOLLO GLOBAL MGMT INC COM CL	327,231	$20.87M	0.3%	$65.71	-14.4%	CS	03769M106
FTNT	FORTINET INC COM	420,300	$20.55M	0.3%	$52.37	-0.5%	CS	34959E109
ROL	ROLLINS INC COM	549,206	$20.07M	0.3%	$30.78	+21.2%	CS	775711104
FTV	FORTIVE CORP COM	307,423	$19.75M	0.3%	$45.74	+4.5%	CS	34959J108
QQQ	INVESCO QQQ TRUST SERIES 1	70,967	$18.9M	0.3%	$205.46	—	CS	46090E103
ALLE	ALLEGION PLC ORD SHS	173,086	$18.22M	0.3%	$93.98	+6.5%	CS	G0176J109
CL	COLGATE PALMOLIVE CO COM	227,536	$17.93M	0.3%	$62.77	+11.1%	CS	194162103
XYL	XYLEM INC COM	161,960	$17.91M	0.3%	$72.80	+38.7%	CS	98419M100
CSCO	CISCO SYS INC COM	375,340	$17.88M	0.3%	$42.54	-2.5%	CS	17275R102
ALB	ALBEMARLE CORP COM	81,499	$17.67M	0.3%	$150.30	+69.4%	CS	012653101
PWR	QUANTA SVCS INC COM	120,754	$17.21M	0.3%	$101.03	+39.9%	CS	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	36	$16.87M	0.3%	$317884.22	+41.2%	CS	084670108
PFE	PFIZER INC COM	328,933	$16.85M	0.3%	$36.85	+9.1%	CS	717081103
ITW	ILLINOIS TOOL WKS INC COM	76,077	$16.76M	0.3%	$134.10	+47.3%	CS	452308109
ROK	ROCKWELL AUTOMATION INC	63,949	$16.47M	0.3%	$146.34	+62.5%	CS	773903109
VOO	VANGUARD INDEX FDS S&P 500 ETF	46,747	$16.42M	0.3%	$291.07	—	CS	922908363
MCHP	MICROCHIP TECHNOLOGY INC	233,038	$16.37M	0.3%	$57.87	+10.4%	CS	595017104
AMGN	AMGEN INC COM	61,317	$16.1M	0.3%	$158.39	+53.3%	CS	031162100
SYK	STRYKER CORP COM	63,246	$15.46M	0.3%	$203.85	+7.8%	CS	863667101
AMT	AMERICAN TOWER CORP NEW COM	69,401	$14.7M	0.2%	$185.34	+0.7%	CS	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	142,893	$14.42M	0.2%	$66.05	+32.7%	CS	75513E101
VTXPF	VICTREX PLC	728,000	$13.98M	0.2%	$24.98	-21.7%	CS	G9358Y107
IBB	ISHARES TR NASDAQ BIOTECH INDX	106,450	$13.98M	0.2%	$102.56	—	CS	464287556
PYPL	PAYPAL HLDGS INC COM	195,097	$13.89M	0.2%	$123.63	-35.4%	CS	70450Y103
PLD	PROLOGIS INC COM	118,346	$13.34M	0.2%	$85.87	+16.7%	CS	74340W103
GIS	GENERAL MLS INC COM	156,212	$13.1M	0.2%	$60.09	+21.4%	CS	370334104
EMR	EMERSON ELEC CO COM	135,925	$13.06M	0.2%	$56.90	+48.6%	CS	291011104
LVMUY	LVMH MOET HENNESSY LOU VUITTON	88,346	$12.8M	0.2%	$127.75	—	CS	502441306
EOG	EOG RES INC COM	98,692	$12.78M	0.2%	$81.29	+44.9%	CS	26875P101
CRM	SALESFORCE COM INC COM	93,689	$12.42M	0.2%	$161.96	-11.0%	CS	79466L302
—	LAM RESEARCH CORP COM	29,384	$12.35M	0.2%	$426.15	—	CS	512807108
ABBV	ABBVIE INC COM	76,383	$12.34M	0.2%	$72.52	+89.2%	CS	00287Y109
DIA	SPDR DJIA	36,298	$12.03M	0.2%	$273.56	—	CS	78467X109
APD	AIR PRODS & CHEMS INC COM	38,580	$11.89M	0.2%	$241.45	+7.5%	CS	009158106
SHW	SHERWIN-WILLIAMS CO	49,094	$11.65M	0.2%	$252.14	-10.9%	CS	824348106
TXN	TEXAS INSTRS INC COM	70,519	$11.65M	0.2%	$109.47	+38.8%	CS	882508104
AVGO	BROADCOM INC	20,445	$11.43M	0.2%	$25.59	+86.0%	CS	11135F101
TMUS	T-MOBILE US INC COM	76,285	$10.68M	0.2%	$121.62	+14.1%	CS	872590104
AL	AIR LEASE CORP CL A	276,055	$10.61M	0.2%	$36.72	-7.6%	CS	00912X302
FLO	FLOWERS FOODS INC COM	350,694	$10.08M	0.2%	$22.30	+8.2%	CS	343498101
BMY	BRISTOL MYERS SQUIBB CO COM	140,047	$10.08M	0.2%	$41.32	+57.8%	CS	110122108
VEEV	VEEVA SYS INC CL A COM	62,043	$10.01M	0.2%	$174.21	-1.9%	CS	922475108
ACGL	ARCH CAP GROUP LTD ORD	154,357	$9.691M	0.2%	$36.95	+43.7%	CS	G0450A105
KO	COCA COLA CO COM	150,856	$9.596M	0.2%	$46.28	+18.7%	CS	191216100
GNMSF	GENMAB A/S SHS	22,432	$9.497M	0.2%	$206.72	+97.8%	CS	K3967W102
APH	AMPHENOL CORP NEW CL A	121,817	$9.275M	0.2%	$31.45	+16.9%	CS	032095101
PG	PROCTER AND GAMBLE CO COM	59,345	$8.994M	0.2%	$122.40	+6.0%	CS	742718109
ORCL	ORACLE CORP COM	109,595	$8.958M	0.2%	$50.71	+44.3%	CS	68389X105
—	CANADIAN PAC RY LTD COM	113,723	$8.483M	0.1%	$95.89	—	CS	13645T100
—	MAGELLAN MIDSTREAM PARTNERS	167,388	$8.405M	0.1%	$65.52	—	CS	559080106
PAYX	PAYCHEX INC COM	71,987	$8.319M	0.1%	$72.08	+47.8%	CS	704326107
LULU	LULULEMON ATHLETICA INC COM	25,715	$8.239M	0.1%	$310.05	+6.1%	CS	550021109
ET	ENERGY TRANSFER LP	658,702	$7.819M	0.1%	$10.85	—	CS	29273V100
MGNI	MAGNITE INC	736,665	$7.801M	0.1%	$17.78	-48.7%	CS	55955D100
IVV	ISHARES TR CORE S&P500 ETF	20,194	$7.759M	0.1%	$301.44	—	CS	464287200
GWW	GRAINGER W W INC COM	13,912	$7.739M	0.1%	$256.65	+113.7%	CS	384802104
VYM	VANGUARD HIGH DIV YLD ETF	70,324	$7.61M	0.1%	$87.00	—	CS	921946406
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$7.557M	0.1%	$1066.63	+27.0%	CS	G9618E107
DE	DEERE & CO COM	17,446	$7.48M	0.1%	$164.55	+136.2%	CS	244199105
UNP	UNION PAC CORP COM	36,081	$7.471M	0.1%	$174.97	+8.7%	CS	907818108
IBM	INTERNATIONAL BUSINESS MACHS C	52,645	$7.417M	0.1%	$106.49	+15.6%	CS	459200101
XBI	SPDR SER TR S&P BIOTECH	88,468	$7.343M	0.1%	$94.35	—	CS	78464A870
GMAB	GENMAB A S SPONSORED ADR	172,923	$7.328M	0.1%	$29.90	—	CS	372303206
NEE	NEXTERA ENERGY INC COM	81,954	$6.851M	0.1%	$62.10	+18.9%	CS	65339F101
BIP	BROOKFIELD INFRAST PARTNERS LP	215,609	$6.682M	0.1%	$46.34	—	CS	G16252101
FRCB	FIRST REPUBLIC BANK	54,681	$6.665M	0.1%	$131.21	-7.2%	CS	33616C100
LLY	LILLY ELI & CO COM	18,048	$6.603M	0.1%	$160.95	+114.8%	CS	532457108
J	JACOBS SOLUTIONS INC	53,166	$6.384M	0.1%	$100.68	-5.0%	CS	46982L108
DRI	DARDEN RESTAURANTS INC COM	45,702	$6.322M	0.1%	$114.36	+10.5%	CS	237194105
LMT	LOCKHEED MARTIN CORP	12,810	$6.232M	0.1%	$358.95	+18.8%	CS	539830109
MDY	SPDR S&P MIDCAP 400 INDEX	13,903	$6.156M	0.1%	$360.56	—	CS	78467Y107
BAC	BANK AMER CORP COM	184,315	$6.105M	0.1%	$25.74	+23.2%	CS	060505104
PH	PARKER HANNIFIN CORP	20,691	$6.021M	0.1%	$189.76	+45.2%	CS	701094104
PM	PHILIP MORRIS INTL INC COM	57,769	$5.847M	0.1%	$79.29	+2.5%	CS	718172109
PNC	PNC FINL SVCS GROUP INC	36,769	$5.807M	0.1%	$127.56	+9.2%	CS	693475105
HRL	HORMEL FOODS CORP	121,753	$5.546M	0.1%	$38.21	+9.6%	CS	440452100
BN	BROOKFIELD CORPORATION	169,287	$5.326M	0.1%	$21.90	0.0%	CS	11271J107
CYRX	CRYOPORT INC COM PAR $0.001	306,398	$5.316M	0.1%	$44.79	-52.9%	CS	229050307
IWM	ISHARES RUSSELL 2000 ETF	29,945	$5.221M	0.1%	$167.14	—	CS	464287655
USB	US BANCORP DEL COM NEW	110,403	$4.815M	0.1%	$41.47	-11.5%	CS	902973304
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,312	$4.595M	0.1%	$28.01	+6.7%	CS	169656105
VLO	VALERO ENERGY CORP NEW COM	35,948	$4.56M	0.1%	$96.65	+18.0%	CS	91913Y100
RVTY	PERKINELMER INC COM	32,507	$4.558M	0.1%	$131.21	+1.8%	CS	714046109
ENOV	ENOVIS CORP	83,773	$4.484M	0.1%	$67.04	-23.0%	CS	194014502
LUV	SOUTHWEST AIRLS CO COM	132,189	$4.451M	0.1%	$40.09	-16.3%	CS	844741108
CHD	CHURCH & DWIGHT INC COM	53,449	$4.309M	0.1%	$71.46	+3.5%	CS	171340102
CI	CIGNA CORPORATION COM	12,937	$4.287M	0.1%	$162.65	+83.7%	CS	125523100
CAT	CATERPILLAR INC DEL COM	17,073	$4.09M	0.1%	$121.68	+69.8%	CS	149123101
OXY	OCCIDENTAL PETE CORP DEL COM	64,786	$4.081M	0.1%	$58.27	+11.0%	CS	674599105
RIO	RIO TINTO PLC SPONSORED ADR	56,175	$4M	0.1%	$75.54	—	CS	767204100
ARGX	ARGENX SE SPONSORED ADR	10,398	$3.939M	0.1%	$259.06	—	CS	04016X101
EW	EDWARDS LIFESCIENCES CORP COM	52,772	$3.937M	0.1%	$79.45	-3.0%	CS	28176E108
VZ	VERIZON COMMUNICATIONS INC COM	95,512	$3.763M	0.1%	$41.28	-25.5%	CS	92343V104
BF/A	BROWN FORMAN CORP	56,646	$3.725M	0.1%	$58.55	+9.5%	CS	115637100
ADBE	ADOBE SYS INC COM	11,054	$3.72M	0.1%	$432.71	-26.1%	CS	00724F101
RIG	TRANSOCEAN LTD	788,615	$3.596M	0.1%	$3.74	+3.2%	CS	H8817H100
BF/B	BROWN-FORMAN CORP - CLASS B	54,360	$3.57M	0.1%	$62.29	+2.2%	CS	115637209
MCD	MCDONALDS CORP COM	12,864	$3.39M	0.1%	$194.83	+25.9%	CS	580135101
A	AGILENT TECHNOLOGIES INC COM	21,931	$3.282M	0.1%	$123.70	+12.9%	CS	00846U101
GS	GOLDMAN SACHS GROUP INC	9,492	$3.259M	0.1%	$208.69	+54.1%	CS	38141G104
MS	MORGAN STANLEY COM NEW	38,088	$3.238M	0.1%	$59.74	+28.6%	CS	617446448
FANG	DIAMONDBACK ENERGY INC COM	23,605	$3.229M	0.1%	$105.41	+21.4%	CS	25278X109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	22,674	$3.203M	0.1%	$109.26	—	CS	46137V357
T	AT&T INC COM	168,875	$3.109M	0.1%	$16.73	-9.7%	CS	00206R102
GLD	SPDR GOLD TRUST	18,326	$3.109M	0.1%	$159.49	—	CS	78463V107
MA	MASTERCARD INCORPORATED CL A	8,868	$3.084M	0.1%	$287.47	+12.5%	CS	57636Q104
SCHW	SCHWAB CHARLES CORP NEW COM	36,909	$3.073M	0.1%	$44.02	+68.6%	CS	808513105
MPC	MARATHON PETE CORP COM	26,285	$3.059M	0.1%	$47.17	+125.7%	CS	56585A102
NSC	NORFOLK SOUTHERN CORP	12,338	$3.04M	0.1%	$167.56	+31.6%	CS	655844108
CNI	CANADIAN NATL RY CO COM	25,251	$3.002M	0.1%	$106.65	+5.2%	CS	136375102
AWK	AMERICAN WTR WKS CO INC NEW CO	19,399	$2.957M	0.0%	$108.38	+24.4%	CS	030420103
VIG	VANGUARD SPECIALIZED PORTFOLIO	18,846	$2.862M	0.0%	$132.07	—	CS	921908844
BCE	BCE INC COM NEW	64,376	$2.829M	0.0%	$32.39	+9.3%	CS	05534B760
NSRGY	NESTLE S A SPONSORED ADR	24,202	$2.791M	0.0%	$111.44	—	CS	641069406
HPQ	HP INC	103,244	$2.774M	0.0%	$32.06	-23.4%	CS	40434L105
VFIAX	VANGUARD 500 INDEX FUND - ADM	7,734	$2.739M	0.0%	$303.42	—	MF	922908710
KMB	KIMBERLY CLARK CORP COM	20,051	$2.722M	0.0%	$114.45	-1.5%	CS	494368103
WFC	WELLS FARGO CO NEW COM	65,635	$2.71M	0.0%	$41.94	-2.6%	CS	949746101
COP	CONOCOPHILLIPS COM	22,881	$2.7M	0.0%	$68.19	+60.4%	CS	20825C104
SLB	SCHLUMBERGER LTD COM	49,464	$2.644M	0.0%	$36.96	+24.7%	CS	806857108
MO	ALTRIA GROUP INC COM	57,587	$2.632M	0.0%	$34.39	+1.9%	CS	02209S103
GE	GENERAL ELECTRIC CO COM	31,037	$2.601M	0.0%	$51.95	-6.9%	CS	369604301
LYV	LIVE NATION INC COM	37,082	$2.586M	0.0%	$73.00	+1.5%	CS	538034109
VB	VANGUARD INDEX FDS SMALL CP ET	14,038	$2.577M	0.0%	$164.46	—	CS	922908751
TGT	TARGET CORP COM	17,171	$2.559M	0.0%	$151.31	-6.9%	CS	87612E106
TSN	TYSON FOODS INC CL A	40,953	$2.549M	0.0%	$58.74	-0.7%	CS	902494103
NXPI	NXP SEMICONDUCTORS N V COM	15,831	$2.502M	0.0%	$92.56	+61.3%	CS	N6596X109
—	PUREFUNDS ISE CYBER SECURITY E	55,552	$2.447M	0.0%	$45.83	—	CS	26924G201
—	SPLUNK INC COM	28,304	$2.437M	0.0%	$120.34	—	CS	848637104
MFA	MFA FINL INC COM	247,306	$2.436M	0.0%	$4.03	—	CS	55272X607
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,864	$2.417M	0.0%	$31.39	+71.3%	CS	67103H107
XLK	SELECT SECTOR SPDR TR TECHNOLO	19,346	$2.407M	0.0%	$93.21	—	CS	81369Y803
FNV	FRANCO NEVADA CORP COM	17,608	$2.403M	0.0%	$140.37	-8.6%	CS	351858105
SPGI	S&P GLOBAL INC	6,901	$2.311M	0.0%	$340.39	-5.7%	CS	78409V104
AB	ALLIANCEBERNSTEIN HOLDING LP U	66,825	$2.297M	0.0%	$31.59	—	CS	01881G106
—	KELLOGG CO COM	32,226	$2.296M	0.0%	$55.07	+10.6%	CS	487836108
VTSAX	VANGUARD INDEX FDS TOT STKIDX	24,237	$2.256M	0.0%	$76.47	—	MF	922908728
CSX	CSX CORP COM	69,959	$2.167M	0.0%	$27.71	+3.7%	CS	126408103
AMP	AMERIPRISE FINL INC COM	6,948	$2.163M	0.0%	$140.86	+107.2%	CS	03076C106
INTC	INTEL CORP COM	78,408	$2.072M	0.0%	$42.10	-36.7%	CS	458140100
ADI	ANALOG DEVICES INC	12,446	$2.042M	0.0%	$101.95	+44.9%	CS	032654105
CARR	CARRIER GLOBAL CORPORATION COM	48,904	$2.017M	0.0%	$23.52	+65.3%	CS	14448C104
MDLZ	MONDELEZ INTL INC CL A	30,242	$2.016M	0.0%	$54.74	+6.0%	CS	609207105
KLAC	KLA-TENCOR CORP COM	5,260	$1.983M	0.0%	$323.74	+4.4%	CS	482480100
—	UNITED STATES STEEL CORP NEW C	77,450	$1.94M	0.0%	$22.38	—	CS	912909108
—	WJA VALUE EQUITY FUND	984	$1.916M	0.0%	$1705.47	—	MF	99E158046
LHX	L3HARRIS TECHNOLOGY INC	9,164	$1.908M	0.0%	$220.33	-4.2%	CS	502431109
FCX	FREEPORT-MCMORAN INC.	50,171	$1.906M	0.0%	$35.46	-5.6%	CS	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,028	$1.887M	0.0%	$148.87	+14.5%	CS	49338L103
DXCM	DEXCOM INC COM	16,290	$1.845M	0.0%	$117.86	-6.8%	CS	252131107
RRX	REGAL REXNORD CORPORATION COM	14,717	$1.766M	0.0%	$151.86	-13.7%	CS	758750103
ICE	INTERCONTINENTAL EXCHANGE INC	17,165	$1.761M	0.0%	$86.54	+10.4%	CS	45866F104
BDX	BECTON DICKINSON & CO COM	6,891	$1.752M	0.0%	$226.82	-1.6%	CS	075887109
—	LINDE PUBLIC LTD	5,286	$1.724M	0.0%	$255.63	—	CS	G5494J103
BORR	BORR DRILLING LTD SHS	344,982	$1.715M	0.0%	$3.51	+16.8%	CS	G1466R173
—	TALON METALS CORP SHS CAD	4,628,144	$1.703M	0.0%	$0.46	—	CS	G86659102
YUM	YUM BRANDS INC COM	13,233	$1.695M	0.0%	$104.99	+8.6%	CS	988498101
VAL	VALARIS PLC SHS CLASS A	24,863	$1.681M	0.0%	$45.01	+38.6%	CS	G9460G101
HSY	HERSHEY CO COM	7,186	$1.664M	0.0%	$198.68	+6.8%	CS	427866108
FXAIX	FIDELITY CONCORD STR TR 500 ID	12,461	$1.659M	0.0%	$125.04	—	MF	315911750
SBUX	STARBUCKS CORP COM	16,635	$1.65M	0.0%	$79.25	+10.5%	CS	855244109
OGN	ORGANON & CO COMMON STOCK	58,352	$1.63M	0.0%	$26.97	-18.5%	CS	68622V106
VGT	VANGUARD WORLD FDS INF TECH ET	5,018	$1.603M	0.0%	$272.81	—	CS	92204A702
MDT	MEDTRONIC PLC SHS	20,374	$1.583M	0.0%	$91.00	-19.3%	CS	G5960L103
NRC	NATIONAL RESH CORP COM NEW	41,998	$1.567M	0.0%	$36.16	+7.0%	CS	637372202
STZ	CONSTELLATION BRANDS INC CL A	6,751	$1.565M	0.0%	$225.33	+0.4%	CS	21036P108
ISRG	INTUITIVE SURGICAL INC COM NEW	5,844	$1.551M	0.0%	$286.49	-14.9%	CS	46120E602
MMM	3M CO COM	12,680	$1.521M	0.0%	$112.36	-19.3%	CS	88579Y101
CVS	CVS HEALTH CORPORATION	16,281	$1.517M	0.0%	$65.72	+30.8%	CS	126650100
HPE	HEWLETT PACKARD ENTERPRISE CO	94,532	$1.509M	0.0%	$13.96	-3.5%	CS	42824C109
FCNTX	FIDELITY CONTRAFUND INC COM	123,138	$1.489M	0.0%	$15.26	—	MF	316071109
QCOM	QUALCOMM INC COM	13,450	$1.479M	0.0%	$88.18	+23.4%	CS	747525103
MPLX	MPLX LP COM UNIT REP LTD	44,443	$1.46M	0.0%	$27.76	—	CS	55336V100
BA	BOEING CO COM	7,632	$1.454M	0.0%	$196.99	-17.0%	CS	097023105
TSLA	TESLA MTRS INC COM	10,912	$1.344M	0.0%	$236.76	-20.0%	CS	88160R101
NUE	NUCOR CORP COM	10,181	$1.342M	0.0%	$53.65	+141.6%	CS	670346105
DUK	DUKE ENERGY CORP	12,996	$1.338M	0.0%	$75.10	+12.9%	CS	26441C204
—	BLACKROCK INC COM	1,850	$1.311M	0.0%	$609.63	—	CS	09247X101
SJM	SMUCKER J M CO COM NEW	8,241	$1.306M	0.0%	$104.73	+27.5%	CS	832696405
WM	WASTE MGMT INC DEL COM	8,302	$1.302M	0.0%	$143.38	+6.8%	CS	94106L109
UPS	UNITED PARCEL SVC INC CL B	7,417	$1.289M	0.0%	$133.41	+11.0%	CS	911312106
IFF	INTERNATIONAL FLAVORS&FRAGRANC	12,058	$1.264M	0.0%	$110.50	-18.7%	CS	459506101
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,895	$1.261M	0.0%	$184.97	+30.3%	CS	620076307
REGN	REGENERON PHARMACEUTICALS COM	1,736	$1.253M	0.0%	$563.67	+30.2%	CS	75886F107
NOC	NORTHROP GRUMMAN CORP COM	2,293	$1.251M	0.0%	$393.12	+26.0%	CS	666807102
PSX	PHILLIPS 66 COM	11,856	$1.234M	0.0%	$78.56	+16.3%	CS	718546104
BAM	BROOKFIELD ASSET MANAGEMENT -	42,826	$1.228M	0.0%	$27.10	0.0%	CS	113004105
MOS	MOSAIC CO	26,964	$1.183M	0.0%	$32.05	+41.4%	CS	61945C103
MLM	MARTIN MARIETTA MATERIALS	3,500	$1.183M	0.0%	$369.14	-9.3%	CS	573284106
CAG	CONAGRA BRANDS INC	30,499	$1.18M	0.0%	$28.56	+8.4%	CS	205887102
DOW	DOW INC COM	23,216	$1.17M	0.0%	$45.28	-10.5%	CS	260557103
AA	ALCOA CORP COM	25,401	$1.155M	0.0%	$63.23	-33.7%	CS	013872106
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.144M	0.0%	$82.91	-13.6%	CS	81725T100
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.13M	0.0%	$122.89	-5.4%	CS	913903100
NVS	NOVARTIS A G SPONSORED ADR	12,369	$1.122M	0.0%	$86.39	—	CS	66987V109
INSW	INTERNATIONAL SEAWAYS INC	30,130	$1.115M	0.0%	$15.39	+82.9%	CS	Y41053102
XOP	SPDR SERIES TRUST S&P OILGAS E	8,125	$1.104M	0.0%	$105.99	—	CS	78468R556
GLW	CORNING INC COM	34,504	$1.102M	0.0%	$25.57	+16.3%	CS	219350105
SBLK	STAR BULK CARRIERS CORP SHS PA	57,150	$1.099M	0.0%	$18.03	+8.0%	CS	Y8162K204
CDW	CDW CORP COM	6,103	$1.09M	0.0%	$135.33	+24.8%	CS	12514G108
SII	SPROTT INC COM NEW	32,628	$1.087M	0.0%	$38.28	-15.4%	CS	852066208
MCO	MOODYS CORP	3,863	$1.076M	0.0%	$292.70	-9.0%	CS	615369105
MAR	MARRIOTT INTL INC NEW CL A	7,139	$1.063M	0.0%	$144.62	+3.2%	CS	571903202
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.059M	0.0%	$19.44	—	MF	316200104
CPB	CAMPBELL SOUP CO COM	18,337	$1.041M	0.0%	$39.86	+18.2%	CS	134429109
INGR	INGREDION INC COM	10,510	$1.029M	0.0%	$85.04	+8.5%	CS	457187102
VO	VANGUARD MID-CAP ETF	5,010	$1.021M	0.0%	$184.99	—	CS	922908629
WMT	WAL-MART STORES INC COM	7,197	$1.021M	0.0%	$38.92	+17.3%	CS	931142103
—	PIEDMONT LITHIUM INC	23,165	$1.02M	0.0%	$62.27	—	CS	72016P105
XLF	SELECT SECTOR SPDR TR SBI INT-	29,586	$1.012M	0.0%	$28.66	—	CS	81369Y605
C	CITIGROUP INC COM NEW	22,198	$1.004M	0.0%	$52.22	-22.3%	CS	172967424
—	COOPER COS INC COM NEW	3,000	$992K	0.0%	$363.33	—	CS	216648402
SPG	SIMON PPTY GROUP INC NEW	8,338	$980K	0.0%	$116.99	-20.1%	CS	828806109
ADYYF	ADYEN N V SHS	692	$954K	0.0%	$1105.90	+27.8%	CS	N3501V104
GXO	GXO LOGISTICS INCORPORATED COM	22,291	$952K	0.0%	$76.71	-47.7%	CS	36262G101
IAU	ISHARES COMEX GOLD TR ISHARES	27,265	$943K	0.0%	$34.39	—	CS	464285204
SPMD	SPDR SER TR PORTFOLIO S&P400	22,028	$936K	0.0%	$31.89	—	CS	78464A847
VLCAX	VANGUARD INDEX FDS LCP INDX AD	10,569	$930K	0.0%	$68.87	—	MF	922908579
AMAT	APPLIED MATLS INC COM	9,542	$929K	0.0%	$49.65	+87.9%	CS	038222105
MRNA	MODERNA INC COM	5,145	$924K	0.0%	$163.51	0.0%	CS	60770K107
FITB	FIFTH THIRD BANCORP COM	28,057	$921K	0.0%	$21.25	+40.8%	CS	316773100
CRWD	CROWDSTRIKE HOLDINGS INC	8,725	$919K	0.0%	$212.59	-35.6%	CS	22788C105
STAA	STAAR SURGICAL CO COM PAR $0.0	18,911	$918K	0.0%	$107.29	-41.5%	CS	852312305
PR	PERMIAN RESOURCES CORP	97,156	$913K	0.0%	$7.03	+36.3%	CS	71424F105
PDFS	PDF SOLUTIONS INC COM	32,000	$913K	0.0%	$23.11	+16.8%	CS	693282105
GLNCY	GLENCORE PLC UNSPONSORD ADR	67,550	$900K	0.0%	$11.59	—	CS	37827X100
CME	CME GROUP INC COM	5,347	$899K	0.0%	$162.71	-7.2%	CS	12572Q105
—	LABORATORY CORP AMER HLDGS COM	3,757	$885K	0.0%	$180.30	—	CS	50540R409
—	VIPER ENERGY PARTNERS LP	27,575	$877K	0.0%	$22.24	—	CS	92763M105
DEO	DIAGEO P L C SPON ADR NEW	4,911	$875K	0.0%	$173.87	—	CS	25243Q205
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$873K	0.0%	$48.67	—	MF	025083882
IJR	ISHARES TR S&P SMALL CAP 600	8,914	$844K	0.0%	$82.16	—	CS	464287804
LW	LAMB WESTON HLDGS INC COM	9,421	$842K	0.0%	$62.04	+29.6%	CS	513272104
WMB	WILLIAMS COS INC DEL COM	25,421	$836K	0.0%	$19.50	+44.8%	CS	969457100
WTS	WATTS WATER TECHNOLOGIES A	5,707	$835K	0.0%	$92.88	+55.1%	CS	942749102
AMD	ADVANCED MICRO DEVICES INC COM	12,851	$832K	0.0%	$84.37	-21.8%	CS	007903107
—	SHOCKWAVE MED INC COM	4,010	$824K	0.0%	$185.12	—	CS	82489T104
—	LIVENT CORP	41,130	$817K	0.0%	$24.82	—	CS	53814L108
FISV	FISERV INC COM	7,992	$808K	0.0%	$98.86	+0.7%	CS	337738108
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,873	$798K	0.0%	$114.73	—	CS	81369Y209
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,398	$791K	0.0%	$183.41	—	CS	922908538
META	META PLATFORMS INC	6,557	$789K	0.0%	$193.13	-39.6%	CS	30303M102
IJH	ISHARES TR CORE S&P MCP ETF	3,247	$785K	0.0%	$186.51	—	CS	464287507
CTVA	CORTEVA INC COM	13,355	$785K	0.0%	$53.92	+13.4%	CS	22052L104
—	HESS CORP COM	5,441	$772K	0.0%	$73.99	—	CS	42809H107
ULTA	ULTA SALON COSMETCS & FRAG INC	1,636	$767K	0.0%	$298.80	+44.3%	CS	90384S303
RL	RALPH LAUREN CORP CL A	7,248	$766K	0.0%	$103.46	-8.9%	CS	751212101
FDX	FEDEX CORP COM	4,387	$760K	0.0%	$183.39	-15.5%	CS	31428X106
VHT	VANGUARD HEALTH CARE ETF	2,991	$742K	0.0%	$183.61	—	CS	92204A504
KRE	SPDR SERIES TRUST S&P REGL BKG	12,625	$742K	0.0%	$65.13	—	CS	78464A698
SCBGF	SIG COMBIBLOC GROUP AG	33,800	$738K	0.0%	$15.24	+28.4%	CS	H76406117
OTIS	OTIS WORLDWIDE CORP COM	9,337	$731K	0.0%	$61.10	+14.8%	CS	68902V107
KR	KROGER CO COM	16,288	$726K	0.0%	$49.21	-12.9%	CS	501044101
NOW	SERVICENOW INC COM	1,862	$723K	0.0%	$85.92	-9.0%	CS	81762P102
TRGP	TARGA RES CORP COM	9,734	$715K	0.0%	$27.39	+137.7%	CS	87612G101
WRB	BERKLEY W R CORP COM	9,750	$708K	0.0%	$30.17	+47.5%	CS	084423102
RMD	RESMED INC COM	3,383	$704K	0.0%	$190.81	+11.9%	CS	761152107
BP	BP PLC SPONSORED ADR	19,937	$696K	0.0%	$28.34	—	CS	055622104
FIS	FIDELITY NATL INFORMATION SVCS	10,245	$695K	0.0%	$117.14	-44.1%	CS	31620M106
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	13,836	$694K	0.0%	$49.39	—	CS	922042775
F	FORD MTR CO DEL COM PAR $0.01	59,646	$694K	0.0%	$10.60	-5.0%	CS	345370860
PKG	PACKAGING CORP OF AMERICA	5,398	$690K	0.0%	$138.05	-17.3%	CS	695156109
CHH	CHOICE HOTELS INTL INC COM	6,000	$676K	0.0%	$84.84	+36.5%	CS	169905106
ALL	ALLSTATE CORP	4,900	$664K	0.0%	$92.14	+31.8%	CS	020002101
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$651K	0.0%	$25.00	—	MF	746745108
WBD	WARNER BROS DISCOVERY INC COM	68,517	$650K	0.0%	$18.55	-39.1%	CS	934423104
DD	DUPONT DE NEMOURS INC	9,374	$643K	0.0%	$27.08	-7.7%	CS	26614N102
CB	CHUBB LIMITED COM	2,881	$636K	0.0%	$159.71	+25.2%	CS	H1467J104
XLY	SELECT SECTOR SPDR TR SBI CONS	4,890	$632K	0.0%	$129.16	—	CS	81369Y407
ENB	ENBRIDGE INC COM	15,897	$622K	0.0%	$27.68	+15.1%	CS	29250N105
MET	METLIFE INC COM	8,577	$621K	0.0%	$59.14	+10.1%	CS	59156R108
MCK	MCKESSON CORP COM	1,654	$620K	0.0%	$168.92	+117.4%	CS	58155Q103
MRSH	MARSH & MCLENNAN COS INC	3,724	$616K	0.0%	$156.07	-0.1%	CS	571748102
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,427	$613K	0.0%	$228.82	—	MF	922908645
GL	GLOBE LIFE INC	5,067	$611K	0.0%	$95.18	+17.1%	CS	37959E102
DTE	DTE ENERGY CO COM	5,178	$609K	0.0%	$91.52	+10.9%	CS	233331107
FCPT	FOUR CORNERS PPTY TR INC COM	23,436	$608K	0.0%	$26.75	—	CS	35086T109
BAX	BAXTER INTL INC	11,867	$605K	0.0%	$73.32	-32.3%	CS	071813109
DHT	DHT HOLDINGS INC	66,488	$590K	0.0%	$4.19	+67.1%	CS	Y2065G121
AVY	AVERY DENNISON CORP	3,235	$586K	0.0%	$137.89	+22.0%	CS	053611109
RJF	RAYMOND JAMES FINANCIAL INC CO	5,436	$581K	0.0%	$66.60	+60.6%	CS	754730109
GD	GENERAL DYNAMICS CORP COM	2,292	$569K	0.0%	$213.58	+7.1%	CS	369550108
ASML	ASML HOLDING N V N Y REGISTRY	1,024	$560K	0.0%	$422.84	—	CS	N07059210
CTRA	COTERRA ENERGY INC	22,279	$547K	0.0%	$19.82	+22.7%	CS	127097103
CHTR	CHARTER COMMUNICATIONS INC DEL	1,609	$546K	0.0%	$488.27	-28.0%	CS	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,536	$545K	0.0%	$71.26	-21.9%	CS	192446102
SHEL	SHELL PLC SPON ADS	9,367	$533K	0.0%	$52.37	—	CS	780259305
—	VMWARE INC CL A COM	4,340	$533K	0.0%	$114.06	—	CS	928563402
XLE	SELECT SECTOR SPDR TR SBI INT-	6,059	$530K	0.0%	$76.29	—	CS	81369Y506
AR	ANTERO RES CORP COM	17,050	$528K	0.0%	$36.68	-5.8%	CS	03674X106
DHI	D R HORTON INC	5,921	$528K	0.0%	$68.14	+14.0%	CS	23331A109
PPL	PPL CORP COM	17,940	$524K	0.0%	$23.47	+5.0%	CS	69351T106
EOSE	EOS ENERGY ENTERPRISES INC COM	353,500	$523K	0.0%	$1.97	-34.1%	CS	29415C101
STNG	SCORPIO TANKERS INC SHS	9,715	$522K	0.0%	$22.59	—	CS	Y7542C130
SCHF	SCHWAB STRATEGIC TR INTL EQTY	16,004	$515K	0.0%	$26.40	—	CS	808524805
WEN	WENDYS CO COM	22,500	$509K	0.0%	$22.19	-3.8%	CS	95058W100
JLCAX	JPMORGAN TR I US LARGE CL A	35,563	$508K	0.0%	$14.29	—	MF	4812A2413
—	UNILEVER PLC SPON ADR NEW	10,012	$504K	0.0%	$45.98	—	CS	904767704
GILD	GILEAD SCIENCES INC COM	5,855	$503K	0.0%	$57.38	+23.4%	CS	375558103
UGI	UGI CORP NEW COM	13,518	$501K	0.0%	$49.97	-27.7%	CS	902681105
BHP	BHP BILLITON LTD SPONSORED ADR	7,954	$494K	0.0%	$64.31	—	CS	088606108
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	8,395	$493K	0.0%	$63.75	—	MF	808509855
TT	TRANE TECHNOLOGIES PLC SHS	2,912	$489K	0.0%	$120.52	+32.2%	CS	G8994E103
AIG	AMERICAN INTL GROUP INC COM NE	7,737	$489K	0.0%	$53.46	+1.4%	CS	026874784
CRECF	CRITICAL ELEMENTS LITHIUM CORP	319,500	$488K	0.0%	$1.14	+30.2%	CS	22675W107
SONY	SONY GROUP CORP SP ADR	6,290	$480K	0.0%	$81.69	—	CS	835699307
YUMC	YUM CHINA HLDGS INC COM	8,766	$479K	0.0%	$42.11	+20.7%	CS	98850P109
LGILX	LAUDUS TR SCHWAB SEL LA CP	28,175	$478K	0.0%	$18.92	—	MF	51855Q549
BEN	FRANKLIN RES INC COM	18,025	$476K	0.0%	$21.04	-0.5%	CS	354613101
NOSIX	NORTHERN FDS STK INDEX FD	11,631	$475K	0.0%	$34.64	—	MF	665162772
BK	BANK NEW YORK MELLON CORP COM	10,393	$473K	0.0%	$39.35	-0.2%	CS	064058100
BALL	BALL CORP	9,115	$466K	0.0%	$69.12	-28.4%	CS	058498106
VICI	VICI PPTYS INC COM	14,300	$463K	0.0%	$23.48	+14.9%	CS	925652109
PEG	PUBLIC SVC ENTERPRISE GROUP CO	7,543	$462K	0.0%	$48.93	+6.5%	CS	744573106
CAC	CAMDEN NATL CORP COM	11,050	$461K	0.0%	$33.82	+8.1%	CS	133034108
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,013	$453K	0.0%	$19.05	—	MF	4812C0498
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	6,798	$450K	0.0%	$64.24	—	MF	922018304
URI	UNITED RENTALS INC COM	1,254	$446K	0.0%	$127.99	+148.7%	CS	911363109
WY	WEYERHAEUSER CO	14,297	$443K	0.0%	$33.81	-18.5%	CS	962166104
AZN	ASTRAZENECA PLC SPONSORED ADR	6,513	$442K	0.0%	$64.45	—	CS	046353108
TRV	TRAVELERS COMPANIES INC COM	2,348	$440K	0.0%	$161.81	+4.6%	CS	89417E109
VTI	VANGUARD INDEX FDS TOTAL STK M	2,280	$436K	0.0%	$179.37	—	CS	922908769
NFLX	NETFLIX INC COM	1,469	$433K	0.0%	$22.21	+26.3%	CS	64110L106
GPC	GENUINE PARTS CO COM	2,493	$433K	0.0%	$125.57	+26.7%	CS	372460105
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,915	$432K	0.0%	$75.26	—	MF	922908686
—	ANSYS INC COM	1,783	$431K	0.0%	$232.60	—	CS	03662Q105
VBIAX	VANGUARD BALANCED INDEX-ADM	10,850	$430K	0.0%	$46.34	—	MF	921931200
BBH	VANECK VECTORS ETF TR	2,660	$425K	0.0%	$118.99	—	CS	92189F726
CBOE	CBOE GLOBAL MARKETS INC COM	3,379	$424K	0.0%	$107.56	+10.8%	CS	12503M108
FAST	FASTENAL CO COM	8,927	$422K	0.0%	$18.29	+23.8%	CS	311900104
—	AMERICA MOVIL SA DE CV ADR SER	23,103	$420K	0.0%	$20.43	—	CS	02364W105
AME	AMETEK INC NEW COM	3,008	$420K	0.0%	$88.75	+46.3%	CS	031100100
FREYEUR	FREYR BATTERY SA	48,250	$419K	0.0%	$12.57	—	CS	L4135L100
NLY	ANNALY CAP MGMT INC COM	19,700	$415K	0.0%	$17.20	—	CS	035710839
ZBH	ZIMMER BIOMET HLDGS INC COM	3,234	$412K	0.0%	$115.74	-2.5%	CS	98956P102
ILMN	ILLUMINA INC COM	2,034	$411K	0.0%	$314.22	-34.0%	CS	452327109
—	TE CONNECTIVITY LTD REG SHS	3,560	$409K	0.0%	$88.31	—	CS	H84989104
XLC	SELECT SECTOR SPDR TR COMMUNIC	8,471	$407K	0.0%	$58.56	—	CS	81369Y852
VDC	VANGUARD WORLD FDS CONSUM STP	2,105	$403K	0.0%	$182.38	—	CS	92204A207
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,541	$403K	0.0%	$69.70	—	MF	741479109
—	NIKOLA CORP	186,500	$403K	0.0%	$2.16	—	CS	654110105
RHHBY	ROCHE HLDG LTD SPONSORED ADR	10,284	$403K	0.0%	$43.01	—	CS	771195104
ZS	ZSCALER INC COM	3,585	$401K	0.0%	$89.36	+52.0%	CS	98980G102
—	TREEHOUSE FOODS INC COM	8,000	$395K	0.0%	$41.82	—	CS	89469A104
BKNG	BOOKING HOLDINGS INC	196	$395K	0.0%	$1922.84	-2.9%	CS	09857L108
BIIB	BIOGEN INC COM	1,410	$390K	0.0%	$226.96	+24.4%	CS	09062X103
MATX	MATSON INC COM	6,062	$379K	0.0%	$81.70	-22.6%	CS	57686G105
VMC	VULCAN MATLS CO	2,159	$378K	0.0%	$180.88	-7.7%	CS	929160109
TRBCX	T ROWE PR BLUE CHIP GROW	3,634	$376K	0.0%	$129.62	—	MF	77954Q106
NTR	NUTRIEN LTD COM	5,144	$376K	0.0%	$82.70	-14.0%	CS	67077M108
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$375K	0.0%	$85.05	—	CS	464287309
KHC	KRAFT HEINZ CO COM	9,170	$373K	0.0%	$33.56	-3.1%	CS	500754106
—	VIRNETX HLDG CORP COM	285,861	$372K	0.0%	$4.28	—	CS	92823T108
OMC	OMNICOM GROUP INC COM	4,517	$368K	0.0%	$65.19	+2.3%	CS	681919106
—	EAGLE BULK SHIPPING INC	7,372	$368K	0.0%	$60.53	—	CS	Y2187A150
L	LOEWS CORP COM	6,253	$365K	0.0%	$55.47	-0.6%	CS	540424108
ES	EVERSOURCE ENERGY	4,347	$364K	0.0%	$76.30	-9.6%	CS	30040W108
XEL	XCEL ENERGY INC	5,110	$358K	0.0%	$54.37	+9.6%	CS	98389B100
SO	SOUTHERN CO COM	4,935	$352K	0.0%	$46.95	+27.0%	CS	842587107
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,919	$350K	0.0%	$152.06	—	CS	92204A603
FMAGX	FIDELITY MAGELLAN FD COM	32,749	$350K	0.0%	$11.96	—	MF	316184100
NAVI	NAVIENT CORPORATION COM	21,181	$348K	0.0%	$15.55	+1.7%	CS	63938C108
EBAY	EBAY INC COM	8,348	$346K	0.0%	$47.46	-17.9%	CS	278642103
IXUS	ISHARES TR CORE MSCI TOTAL	5,895	$341K	0.0%	$57.88	—	CS	46432F834
—	CAMBRIDGE BANCORP COM	4,077	$339K	0.0%	$83.06	—	CS	132152109
TCEHY	TENCENT HLDGS LTD ADR	7,960	$337K	0.0%	$46.64	—	CS	88032Q109
NMG	NOUVEAU MONDE GRAPHITE INC COM	87,150	$333K	0.0%	$8.74	-45.9%	CS	66979W842
WEC	WEC ENERGY GROUP INC COM	3,542	$332K	0.0%	$73.61	+12.4%	CS	92939U106
WLKP	WESTLAKE CHEM PARTNERS LP COM	14,000	$329K	0.0%	$20.65	—	CS	960417103
TDG	TRANSDIGM GROUP INC COM	518	$326K	0.0%	$317.11	+58.8%	CS	893641100
FIKCX	FIDELITY ADVISOR SER VII ADV H	5,042	$324K	0.0%	$64.25	—	MF	315918193
TDW	TIDEWATER INC COM	8,781	$324K	0.0%	$30.42	0.0%	CS	88642R109
DANOY	DANONE SPONSORED ADR	30,749	$323K	0.0%	$11.15	—	CS	23636T100
BWA	BORGWARNER INC COM	8,021	$323K	0.0%	$31.25	+4.2%	CS	099724106
VWUAX	VANGUARD US GROWTH FUND - ADM	3,181	$322K	0.0%	$103.46	—	MF	921910600
—	SWEDISH MATCH AB UNSPONSORED A	30,000	$322K	0.0%	$8.50	—	CS	870309606
EFX	EQUIFAX INC COM	1,653	$321K	0.0%	$140.98	+26.8%	CS	294429105
SLM	SLM CORP COM	19,202	$319K	0.0%	$17.27	-5.1%	CS	78442P106
JJSF	J & J SNACK FOODS CORP COM	2,129	$319K	0.0%	$126.57	+9.3%	CS	466032109
ELV	ELEVANCE HEALTH INC	600	$308K	0.0%	$414.45	+16.9%	CS	036752103
MEG	MONTROSE ENVIRONMENTAL GROUP I	6,900	$306K	0.0%	$43.72	-3.3%	CS	615111101
MNST	MONSTER BEVERAGE CORP	3,000	$305K	0.0%	$44.44	+9.0%	CS	61174X109
FIVE	FIVE BELOW, INC	1,711	$303K	0.0%	$131.31	+19.8%	CS	33829M101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,042	$301K	0.0%	$272.39	+11.9%	CS	92532F100
VCR	VANGUARD WORLD CONSUMER DISC E	1,359	$298K	0.0%	$208.57	—	CS	92204A108
SRE	SEMPRA ENERGY	1,923	$297K	0.0%	$71.33	-2.1%	CS	816851109
OKE	ONEOK INC NEW COM	4,500	$296K	0.0%	$52.27	0.0%	CS	682680103
FHN	FIRST HORIZON NATL CORP COM	12,058	$295K	0.0%	$19.72	+9.2%	CS	320517105
BWXT	BWX TECHNOLOGIES INC COM	5,057	$294K	0.0%	$47.62	+16.8%	CS	05605H100
WAB	WABTEC CORP COM	2,905	$290K	0.0%	$87.32	+7.6%	CS	929740108
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$290K	0.0%	$41.94	—	MF	4812C0530
GBTC	GRAYSCALE BITCOIN TRUST BTC	34,795	$288K	0.0%	$21.12	—	CS	389637109
—	WALGREENS BOOTS ALLIANCE INC	7,537	$282K	0.0%	$42.47	—	CS	931427108
MTB	M & T BANK CORP	1,934	$281K	0.0%	$149.08	-0.9%	CS	55261F104
FGRIX	FIDELITY SECS FD GRWTH & INCM	5,894	$280K	0.0%	$47.59	—	MF	316389204
TR	TOOTSIE ROLL INDS INC COM	6,587	$280K	0.0%	$31.13	+20.7%	CS	890516107
ABBNY	ABB LTD SPONSORED ADR	9,142	$278K	0.0%	$25.98	—	CS	000375204
FDS	FACTSET RESH SYS INC COM	693	$278K	0.0%	$377.77	+9.3%	CS	303075105
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$276K	0.0%	$153.17	—	MF	921943866
IP	INTL PAPER CO COM	7,899	$274K	0.0%	$39.31	-23.7%	CS	460146103
AES	AES CORP COM	9,506	$273K	0.0%	$18.83	+25.2%	CS	00130H105
HSIC	SCHEIN HENRY INC COM	3,400	$272K	0.0%	$83.82	-9.7%	CS	806407102
AEP	AMERICAN ELEC PWR INC	2,860	$272K	0.0%	$75.11	+7.7%	CS	025537101
DELL	DELL INC COM	6,684	$269K	0.0%	$43.54	-14.8%	CS	24703L202
IVE	ISHARES TR S&P 500 VALUE	1,832	$266K	0.0%	$136.90	—	CS	464287408
—	ABCAM PLC ADS	17,000	$265K	0.0%	$15.56	—	CS	000380204
GM	GENERAL MTRS CORP COM	7,852	$264K	0.0%	$42.00	-14.9%	CS	37045V100
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$263K	0.0%	$36.21	+8.6%	CS	01973R101
EPAM	EPAM SYS INC COM	800	$262K	0.0%	$305.54	+11.3%	CS	29414B104
TFC	TRUIST FINL CORP COM	5,997	$258K	0.0%	$43.05	-13.9%	CS	89832Q109
NZTCF	SPARK NEW ZEALAND LTD SHS	75,000	$257K	0.0%	$1.54	+51.9%	CS	Q8619N107
—	FT 10003 EQUITY INC SELEC-UI	28,037	$255K	0.0%	$7.99	—	CS	30325U207
ESAB	ESAB CORPORATION COM	5,370	$252K	0.0%	$47.67	-13.1%	CS	29605J106
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$251K	0.0%	$31.85	—	MF	023375827
DVN	DEVON ENERGY CORP	4,077	$251K	0.0%	$53.22	+11.5%	CS	25179M103
HXL	HEXCEL CORP NEW COM	4,225	$249K	0.0%	$54.84	+4.4%	CS	428291108
NMFC	NEW MOUNTAIN FIN CORP COM	20,000	$247K	0.0%	$6.74	+25.2%	CS	647551100
VTRS	VIATRIS INC	22,139	$246K	0.0%	$10.13	-10.7%	CS	92556V106
CLX	CLOROX CO DEL COM	1,713	$240K	0.0%	$131.21	-2.6%	CS	189054109
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$240K	0.0%	$424.73	-8.3%	CS	879360105
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,646	$238K	0.0%	$84.85	—	MF	921908885
PRILX	PARNASSUS FD EQTY INCM INSTL	5,049	$237K	0.0%	$51.78	—	MF	701769408
DFISX	DFA INTERNATIONAL SMALL CAP EQ	13,384	$233K	0.0%	$13.85	—	MF	233203629
NPO	ENPRO INDS INC COM	2,133	$232K	0.0%	$108.15	0.0%	CS	29355X107
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,613	$232K	0.0%	$43.60	—	MF	779546100
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$230K	0.0%	$22.23	-15.3%	CS	808541106
—	HOLLY ENERGY PARTNERS LP	12,660	$229K	0.0%	$20.68	—	CS	435763107
MCB	METROPOLITAN BK HLDG CORP COM	3,900	$229K	0.0%	$45.97	+36.8%	CS	591774104
ALLIF	ATLANTIC LITHIUM LIMITED SHS	503,500	$228K	0.0%	$0.45	+6.4%	CS	Q4972G110
—	BROOKFIELD INFRASTRUCTURE CORP	5,761	$224K	0.0%	$64.80	—	CS	11275Q107
CNP	CENTERPOINT ENERGY INC COM	7,381	$221K	0.0%	$28.01	-4.4%	CS	15189T107
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$221K	0.0%	$48.72	—	MF	362395105
GPN	GLOBAL PMTS INC COM	2,225	$221K	0.0%	$122.01	-17.2%	CS	37940X102
IEFA	ISHARES TR CORE MSCI EAFE	3,565	$220K	0.0%	$61.64	—	CS	46432F842
EMN	EASTMAN CHEM CO COM	2,679	$218K	0.0%	$71.13	0.0%	CS	277432100
CG	THE CARLYLE GROUP INC	7,308	$218K	0.0%	$25.46	0.0%	CS	14316J108
ICLR	ICON PLC SHS	1,110	$216K	0.0%	$184.37	+7.5%	CS	G4705A100
DXC	DXC TECHNOLOGY CO COM	8,129	$215K	0.0%	$31.03	-10.4%	CS	23355L106
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$215K	0.0%	$19.30	—	MF	024527301
AZO	AUTOZONE INC COM	87	$215K	0.0%	$2416.82	0.0%	CS	053332102
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$214K	0.0%	$50.79	—	CS	46429B655
ENR	ENERGIZER HLDGS INC NEW COM	6,376	$214K	0.0%	$26.68	0.0%	CS	29272W109
—	FT UT10035DIGR22RM	22,558	$213K	0.0%	$8.43	—	CS	30325N690
PFF	ISHARES TR U.S. PFD STK ETF	6,846	$209K	0.0%	$35.79	—	FT	464288687
RITM	RITHM CAPITAL CORP	25,229	$206K	0.0%	$13.87	—	CS	64828T201
TOYOF	TOYOTA MOTOR CORP COM	15,000	$206K	0.0%	$16.52	-15.6%	CS	J92676113
IWV	ISHARES TR RUSSELL 3000	910	$201K	0.0%	$220.68	—	CS	464287689
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	12,101	$197K	0.0%	$17.85	—	MF	543487110
JBLU	JETBLUE AIRWAYS CORP	30,000	$194K	0.0%	$10.69	-31.7%	CS	477143101
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$184K	0.0%	$4.81	—	MF	018919688
UUUU	ENERGY FUELS, INC	28,800	$179K	0.0%	$6.39	+3.6%	CS	292671708
YPF	YPF SOCIEDAD ANONIMA SPON ADR	18,000	$165K	0.0%	$6.21	—	CS	984245100
PCYO	PURECYCLE CORP COM NEW	15,000	$157K	0.0%	$14.48	-35.4%	CS	746228303
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	32,519	$155K	0.0%	$7.77	—	CS	389638107
BGS	B & G FOODS INC NEW COM	12,296	$137K	0.0%	$17.11	-41.4%	CS	05508R106
CLVT	CLARIVATE PLC ORD SHS	16,390	$137K	0.0%	$27.32	-65.6%	CS	G21810109
—	EUROPEAN METALS HLDGS LTD SHS	321,800	$136K	0.0%	$1.08	—	CS	G3191T102
—	DIAMOND OFFSHORE DRILLING INC	13,025	$135K	0.0%	$5.89	—	CS	25271C201
—	PERIMETER SOLUTIONS SA COMMON	14,090	$129K	0.0%	$12.89	—	CS	L7579L106
OLPX	OLAPLEX HLDGS INC COM	24,100	$126K	0.0%	$22.39	-73.5%	CS	679369108
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	13,266	$125K	0.0%	$12.17	—	MF	693390403
NIO	NIO INC SPON ADS	12,500	$122K	0.0%	$21.04	—	CS	62914V106
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$119K	0.0%	$2.34	-46.2%	CS	53566P109
NG	NOVAGOLD RES INC COM NEW	19,050	$114K	0.0%	$7.28	-26.8%	CS	66987E206
LACAX	COLUMBIA ACORN TR FD CL A	17,257	$106K	0.0%	$5.97	—	MF	197199102
—	FT10076 DW GL TT PT S37-CUSD	11,005	$103K	0.0%	$8.54	—	CS	30326N327
—	FIRST TRUST 9821 4060 STRATE	12,000	$102K	0.0%	$8.08	—	CS	30323M660
PENNX	ROYCE FD PENN MUT INV	12,671	$96,428	0.0%	$9.13	—	MF	780905840
—	FIRST TRUST 9683 SELECT DSIP	10,244	$95,587	0.0%	$8.20	—	CS	30322E644
—	UIT GUGG BLUE CHIP DVD. PORT.	10,151	$95,440	0.0%	$8.28	—	CS	40177H741
—	FIRST TRUST 9672 6040 STRATE	10,345	$92,495	0.0%	$8.31	—	CS	30322E529
LITOF	FRONTIER LITHIUM COM	58,300	$88,616	0.0%	$1.08	+40.0%	CS	35910P109
—	UIT FT INNOVATIVE TECHNOLOGY P	11,534	$83,022	0.0%	$7.46	—	CS	30324L190
STOSF	SANTOS LIMITED ORD	16,732	$81,430	0.0%	$4.48	-5.5%	CS	Q82869118
ERIXF	ERICSSON CL B	13,798	$80,647	0.0%	$7.19	-24.6%	CS	W26049119
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	11,091	$78,854	0.0%	$13.05	—	MF	19765Y688
CERS	CERUS CORP COM	19,500	$71,175	0.0%	$6.73	-44.0%	CS	157085101
PCRIX	PIMCO COMMODITY RR STRAT - INS	14,367	$70,257	0.0%	$5.70	—	MF	722005667
—	LIONS GATE ENTMNT CORP CL B NO	12,592	$68,375	0.0%	$12.78	—	CS	535919500
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$67,862	0.0%	$6.80	—	MF	425067634
RYTRX	ROYCE FD TOTAL RETURN	10,162	$66,663	0.0%	$6.56	—	MF	780905881
—	ATAI LIFE SCIENCES NV SHS	20,000	$53,200	0.0%	$7.65	—	CS	N0731H103
—	AMARIN CORP PLC SPONS ADR NEW	38,450	$46,525	0.0%	$10.65	—	CS	023111206
ABEV	AMBEV SA SPONSORED ADR	16,151	$43,931	0.0%	$2.54	—	CS	02319V103
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$42,600	0.0%	$2.13	+13.8%	CS	41150R102
TELFY	TELEFONICA SA ADR	11,377	$40,616	0.0%	$5.15	—	CS	879382208
—	AMYRIS INC COM NEW	24,250	$37,103	0.0%	$2.95	—	CS	03236M200
—	AQUA METALS INC	29,000	$36,250	0.0%	$1.45	—	CS	03837J101
NWBO	NORTHWEST BIOTHERAPEUTICS INC	44,000	$34,518	0.0%	$0.30	+167.9%	CS	66737P600
—	LITHIUM PWR INTL LTD SHS	85,000	$25,362	0.0%	$0.34	—	CS	Q5594Q105
LLKKF	LAKE RESOURCES SHS	45,300	$24,702	0.0%	$0.87	-26.9%	CS	Q5431K105
—	CHARGE ENTERPRISES INC COM	15,000	$18,600	0.0%	$3.84	—	CS	159610104
—	APPLIED MINERALS INC COM	4,008,601	$18,440	0.0%	$0.02	—	CS	03823M100
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$11,200	0.0%	$1.43	+11.4%	CS	G6S41R101
TGLO	THEGLOBE COM INC COM	25,000	$10,500	0.0%	$0.04	+1101.5%	CS	88335R101
—	CITIUS PHARMACEUTICALS INC COM	10,000	$7,900	0.0%	$2.00	—	CS	17322U207
—	STRONGHOLD DIGITAL MINING INC	15,789	$7,565	0.0%	$0.48	—	CS	86337R103
GNRWQ	GREENROSE ACQUISITION CORP WT	102,400	$7,117	0.0%	$0.78	—	WT	395392111
—	ONCOCYTE CORPORATION COM	15,000	$4,814	0.0%	$2.20	—	CS	68235C107
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$4,360	0.0%	$0.16	-36.0%	CS	35954F108
HHDS	HIGHLANDS REIT INC COM	10,253	$2,973	0.0%	$0.29	—	CS	43110A104
—	MINAURUM GOLD INC COM	18,000	$2,414	0.0%	$0.17	—	CS	60252Q101
—	DRONE DELIVERY CDA CORP COM &	11,120	$2,335	0.0%	$0.27	—	CS	26210W605
SLVTF	SILVER TIGER METALS INC	11,000	$2,286	0.0%	$0.34	-47.5%	CS	82831T109
—	REGENERX BIOPHARMACEUTICALS CO	10,000	$1,389	0.0%	$0.17	—	CS	75886X108
HIPOW	HIPPO HOLDINGS INC WT EXP 1231	22,000	$704	0.0%	$0.93	—	WT	433539111
PKTX	PROTOKINETIX INC	20,000	$532	0.0%	$0.19	-83.0%	CS	743722100
SNRY	SOLAR ENERGY INITIATIVES INC C	200,000	$320	0.0%	$0.00	-34.2%	CS	83416P207
—	GTT COMMUNICATIONS INC	37,075	$185	0.0%	$9.73	—	CS	362393100
FPMI	FLUOROPHARMA MED INC COM	117,647	$176	0.0%	$0.02	-82.8%	CS	343870101
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$14	0.0%	$1.45	-98.7%	CS	37428G100
—	CRITICAL ELEMENTS LITHIUM CORP	144,350	$14	0.0%	—	—	WT	22675W123
—	PARETEUM CORP	25,800	$3	0.0%	$0.43	—	CS	69946T207
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109