Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $6.384B (100.0% shares, 0.0% debt)

Holdings (578)

AAPL APPLE INC COM 5.8%

Value $372M Shares 2,252,935 Est. Cost $92.14 Unrealized +57.9%

V VISA INC COM CL A 4.0%

Value $254M Shares 1,124,835 Est. Cost $170.39 Unrealized +27.9%

COST COSTCO WHSL CORP NEW COM 3.7%

Value $238M Shares 479,567 Est. Cost $263.73 Unrealized +78.7%

MSFT MICROSOFT CORP COM 3.3%

Value $211M Shares 733,251 Est. Cost $131.33 Unrealized +89.9%

IDXX IDEXX LABS INC COM 2.9%

Value $185M Shares 369,939 Est. Cost $278.27 Unrealized +72.0%

MTD METTLER TOLEDO INTERNATIONAL C 2.9%

Value $182M Shares 119,125 Est. Cost $734.27 Unrealized +104.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.6%

Value $169M Shares 590,143 Est. Cost $186.47 Unrealized +40.2%

ZTS ZOETIS INC CL A 2.5%

Value $161M Shares 966,219 Est. Cost $117.45 Unrealized +35.4%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value $148M Shares 1,428,775 Est. Cost $106.47 Unrealized -10.6%

JNJ JOHNSON & JOHNSON COM 2.3%

Value $148M Shares 953,162 Est. Cost $119.56 Unrealized +23.7%

ADP AUTOMATIC DATA PROCESSING INC 2.1%

Value $136M Shares 611,450 Est. Cost $144.43 Unrealized +46.4%

TMO THERMO FISHER SCIENTIFIC INC C 2.0%

Value $127M Shares 219,787 Est. Cost $313.19 Unrealized +78.4%

ECL ECOLAB INC COM 1.9%

Value $124M Shares 748,519 Est. Cost $187.83 Unrealized -19.6%

INTU INTUIT COM 1.8%

Value $115M Shares 257,988 Est. Cost $292.71 Unrealized +37.8%

DHR DANAHER CORP DEL COM 1.8%

Value $113M Shares 449,668 Est. Cost $121.72 Unrealized +84.1%

EL LAUDER ESTEE COS INC CL A 1.8%

Value $113M Shares 457,475 Est. Cost $183.74 Unrealized +31.0%

CCI CROWN CASTLE INTL CORP 1.8%

Value $112M Shares 839,313 Est. Cost $107.12 Unrealized +9.7%

STE STERIS PLC SHS USD 1.7%

Value $110M Shares 573,719 Est. Cost $150.44 Unrealized +25.2%

PEP PEPSICO INC COM 1.6%

Value $103M Shares 564,459 Est. Cost $116.72 Unrealized +36.0%

TJX TJX COS INC NEW COM 1.6%

Value $98.97M Shares 1,263,020 Est. Cost $51.47 Unrealized +47.0%

ROP ROPER TECHNOLOGIES INC COM 1.5%

Value $97.9M Shares 222,154 Est. Cost $374.06 Unrealized +13.5%

ALC ALCON AG ORD SHS 1.5%

Value $93.78M Shares 1,329,500 Est. Cost $59.00 Unrealized +19.4%

DOV DOVER CORP COM 1.4%

Value $91.9M Shares 604,831 Est. Cost $87.65 Unrealized +61.7%

HD HOME DEPOT INC COM 1.4%

Value $91.64M Shares 310,507 Est. Cost $202.76 Unrealized +40.4%

MKC MCCORMICK & CO INC COM NON VTG 1.4%

Value $89.68M Shares 1,077,726 Est. Cost $78.60 Unrealized -9.5%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $83.9M Shares 643,842 Est. Cost $99.55 Unrealized +28.7%

AMZN AMAZON COM INC COM 1.3%

Value $83.08M Shares 804,293 Est. Cost $123.54 Unrealized -21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.2%

Value $78.33M Shares 253,672 Est. Cost $223.43 Unrealized +37.9%

ATR APTARGROUP INC COM 1.2%

Value $76.47M Shares 646,977 Est. Cost $112.85 Unrealized -3.1%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $62.16M Shares 597,664 Est. Cost $108.24 Unrealized -11.5%

TTD THE TRADE DESK INC COM CL A 0.9%

Value $59.94M Shares 984,150 Est. Cost $59.74 Unrealized -10.9%

NVDA NVIDIA CORP COM 0.9%

Value $58.81M Shares 211,706 Est. Cost $17.51 Unrealized +23.5%

BX BLACKSTONE GROUP INC 0.8%

Value $50.79M Shares 578,206 Est. Cost $40.36 Unrealized +101.1%

SYY SYSCO CORP COM 0.8%

Value $48.59M Shares 629,162 Est. Cost $73.47 Unrealized -3.8%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $46.83M Shares 1,808,029 Est. Cost $26.69 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $40.55M Shares 369,780 Est. Cost $63.06 Unrealized +58.9%

CTAS CINTAS CORP COM 0.6%

Value $39.53M Shares 85,446 Est. Cost $87.06 Unrealized +23.5%

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

Value $38.24M Shares 93,405 Est. Cost $306.94 Unrealized —

NKE NIKE INC CL B 0.6%

Value $37.77M Shares 307,937 Est. Cost $88.44 Unrealized +31.9%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $36.32M Shares 597,800 Est. Cost $57.70 Unrealized +19.2%

HON HONEYWELL INTL INC 0.6%

Value $36.3M Shares 189,910 Est. Cost $157.23 Unrealized +12.4%

CMCSA COMCAST CORP NEW CL A 0.6%

Value $35.6M Shares 939,136 Est. Cost $37.56 Unrealized -7.8%

ETN EATON CORP PLC SHS 0.5%

Value $34.58M Shares 201,800 Est. Cost $124.85 Unrealized +28.3%

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $34.44M Shares 109,246 Est. Cost $188.75 Unrealized +60.6%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $33.55M Shares 70,997 Est. Cost $310.80 Unrealized +47.1%

MSCI MSCI INC COM 0.5%

Value $30.39M Shares 54,299 Est. Cost $432.37 Unrealized +18.3%

TROW PRICE T ROWE GROUP INC COM 0.5%

Value $29.34M Shares 259,905 Est. Cost $85.75 Unrealized +16.1%

APO APOLLO GLOBAL MGMT INC COM CL 0.4%

Value $28.51M Shares 451,415 Est. Cost $65.18 Unrealized -2.2%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $26.97M Shares 188,488 Est. Cost $72.26 Unrealized +74.3%

DIS DISNEY WALT CO COM DISNEY 0.4%

Value $26.71M Shares 266,741 Est. Cost $136.44 Unrealized -27.8%

CVX CHEVRON CORP NEW COM 0.4%

Value $26.64M Shares 163,251 Est. Cost $106.31 Unrealized +39.6%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $25.94M Shares 157,252 Est. Cost $118.62 Unrealized +34.9%

LOW LOWES COS INC COM 0.4%

Value $25.91M Shares 129,586 Est. Cost $94.73 Unrealized +102.9%

ONEXF ONEX CORP SUB VTG 0.4%

Value $25.64M Shares 548,551 Est. Cost $61.57 Unrealized -18.3%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $25.45M Shares 319,439 Est. Cost $76.16 Unrealized -2.3%

FTNT FORTINET INC COM 0.4%

Value $25.06M Shares 377,030 Est. Cost $52.37 Unrealized +8.5%

MRK MERCK & CO INC NEW COM 0.4%

Value $24.7M Shares 232,185 Est. Cost $73.31 Unrealized +34.6%

WEX WEX INC COM 0.4%

Value $24.37M Shares 132,552 Est. Cost $207.14 Unrealized -12.1%

ABT ABBOTT LABS COM 0.4%

Value $24.12M Shares 238,194 Est. Cost $90.49 Unrealized +10.5%

QQQ INVESCO QQQ TRUST SERIES 1 0.4%

Value $22.86M Shares 71,242 Est. Cost $205.46 Unrealized —

FTV FORTIVE CORP COM 0.3%

Value $20.95M Shares 307,344 Est. Cost $45.74 Unrealized +8.6%

ROL ROLLINS INC COM 0.3%

Value $19.76M Shares 526,521 Est. Cost $30.78 Unrealized +12.9%

PWR QUANTA SVCS INC COM 0.3%

Value $19.54M Shares 117,277 Est. Cost $101.03 Unrealized +51.5%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $19.48M Shares 232,503 Est. Cost $57.87 Unrealized +28.3%

CSCO CISCO SYS INC COM 0.3%

Value $19.47M Shares 372,360 Est. Cost $42.54 Unrealized +5.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $18.82M Shares 64,129 Est. Cost $146.34 Unrealized +84.9%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $18.49M Shares 75,946 Est. Cost $134.10 Unrealized +62.3%

ALLE ALLEGION PLC ORD SHS 0.3%

Value $18.48M Shares 173,140 Est. Cost $93.98 Unrealized +15.0%

SYK STRYKER CORP COM 0.3%

Value $18.01M Shares 63,087 Est. Cost $203.85 Unrealized +26.4%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $17.92M Shares 47,655 Est. Cost $292.69 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $16.96M Shares 225,648 Est. Cost $62.77 Unrealized +10.9%

XYL XYLEM INC COM 0.3%

Value $16.94M Shares 161,823 Est. Cost $72.80 Unrealized +38.6%

PLD PROLOGIS INC COM 0.3%

Value $16.89M Shares 135,387 Est. Cost $89.15 Unrealized +25.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $16.76M Shares 36 Est. Cost $317884.22 Unrealized +46.9%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.3%

Value $16.58M Shares 90,219 Est. Cost $128.91 Unrealized —

ALB ALBEMARLE CORP COM 0.3%

Value $16.33M Shares 73,865 Est. Cost $150.30 Unrealized +56.8%

— LAM RESEARCH CORP COM 0.2%

Value $15.57M Shares 29,369 Est. Cost $426.15 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $15.44M Shares 131,413 Est. Cost $98.67 Unrealized -1.4%

AMGN AMGEN INC COM 0.2%

Value $14.82M Shares 61,299 Est. Cost $158.39 Unrealized +41.4%

VTXPF VICTREX PLC 0.2%

Value $14.34M Shares 728,000 Est. Cost $24.98 Unrealized -15.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $14.21M Shares 145,138 Est. Cost $66.45 Unrealized +38.9%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $14.03M Shares 108,631 Est. Cost $103.09 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $14.02M Shares 68,634 Est. Cost $185.34 Unrealized +2.3%

RVTY PERKINELMER INC COM 0.2%

Value $13.92M Shares 104,438 Est. Cost $130.90 Unrealized -0.1%

AVGO BROADCOM INC 0.2%

Value $13.54M Shares 21,101 Est. Cost $26.59 Unrealized +116.6%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.45M Shares 72,315 Est. Cost $110.76 Unrealized +45.7%

GIS GENERAL MLS INC COM 0.2%

Value $13.32M Shares 155,913 Est. Cost $60.09 Unrealized +19.7%

PFE PFIZER INC COM 0.2%

Value $13.28M Shares 325,432 Est. Cost $36.85 Unrealized -0.8%

SHW SHERWIN-WILLIAMS CO 0.2%

Value $12.55M Shares 55,838 Est. Cost $248.62 Unrealized -10.3%

ABBV ABBVIE INC COM 0.2%

Value $12.44M Shares 78,077 Est. Cost $73.95 Unrealized +86.8%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $12.26M Shares 160,876 Est. Cost $86.19 Unrealized —

DIA SPDR DJIA 0.2%

Value $12.13M Shares 36,468 Est. Cost $273.56 Unrealized —

APH AMPHENOL CORP NEW CL A 0.2%

Value $12.13M Shares 148,383 Est. Cost $32.71 Unrealized +17.7%

EMR EMERSON ELEC CO COM 0.2%

Value $11.73M Shares 134,619 Est. Cost $56.90 Unrealized +45.2%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $11.17M Shares 60,763 Est. Cost $174.21 Unrealized -2.1%

APD AIR PRODS & CHEMS INC COM 0.2%

Value $10.95M Shares 38,137 Est. Cost $241.45 Unrealized +11.9%

AL AIR LEASE CORP CL A 0.2%

Value $10.78M Shares 273,885 Est. Cost $36.72 Unrealized +8.1%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $10.41M Shares 153,390 Est. Cost $36.95 Unrealized +69.1%

TMUS T-MOBILE US INC COM 0.2%

Value $10.39M Shares 71,742 Est. Cost $121.62 Unrealized +15.1%

ORCL ORACLE CORP COM 0.2%

Value $10.15M Shares 109,250 Est. Cost $50.71 Unrealized +67.2%

PYPL PAYPAL HLDGS INC COM 0.2%

Value $10.13M Shares 133,398 Est. Cost $123.63 Unrealized -37.8%

EOG EOG RES INC COM 0.2%

Value $10.12M Shares 88,305 Est. Cost $81.29 Unrealized +34.5%

FLO FLOWERS FOODS INC COM 0.2%

Value $9.613M Shares 350,694 Est. Cost $22.30 Unrealized +6.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $9.599M Shares 138,492 Est. Cost $41.32 Unrealized +48.8%

GWW GRAINGER W W INC COM 0.1%

Value $9.557M Shares 13,875 Est. Cost $256.65 Unrealized +142.2%

KO COCA COLA CO COM 0.1%

Value $9.358M Shares 150,859 Est. Cost $46.28 Unrealized +19.7%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $9.175M Shares 25,192 Est. Cost $310.05 Unrealized +1.1%

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $9.028M Shares 166,388 Est. Cost $65.52 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.1%

Value $8.949M Shares 372,876 Est. Cost $40.68 Unrealized -46.6%

ET ENERGY TRANSFER LP 0.1%

Value $8.791M Shares 704,952 Est. Cost $10.96 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value $8.735M Shares 58,745 Est. Cost $122.40 Unrealized +8.8%

PAYX PAYCHEX INC COM 0.1%

Value $8.349M Shares 72,857 Est. Cost $72.47 Unrealized +43.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $8.321M Shares 108,155 Est. Cost $75.65 Unrealized 0.0%

GNMSF GENMAB A/S SHS 0.1%

Value $8.312M Shares 22,057 Est. Cost $206.72 Unrealized +85.6%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $8.011M Shares 19,487 Est. Cost $301.44 Unrealized —

MGNI MAGNITE INC 0.1%

Value $7.594M Shares 820,036 Est. Cost $17.05 Unrealized -37.5%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.408M Shares 70,217 Est. Cost $87.00 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $7.399M Shares 36,765 Est. Cost $175.24 Unrealized +8.1%

DE DEERE & CO COM 0.1%

Value $7.38M Shares 17,875 Est. Cost $170.14 Unrealized +133.4%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $7.36M Shares 5,343 Est. Cost $1066.63 Unrealized +34.5%

USB US BANCORP DEL COM NEW 0.1%

Value $7.263M Shares 201,459 Est. Cost $40.19 Unrealized -3.9%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $7.09M Shares 45,695 Est. Cost $114.36 Unrealized +18.1%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $7.087M Shares 209,859 Est. Cost $46.34 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $6.962M Shares 20,712 Est. Cost $189.76 Unrealized +68.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $6.834M Shares 52,133 Est. Cost $106.49 Unrealized +13.4%

LLY LILLY ELI & CO COM 0.1%

Value $6.486M Shares 18,888 Est. Cost $168.46 Unrealized +95.8%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.483M Shares 14,143 Est. Cost $362.22 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.261M Shares 81,230 Est. Cost $62.10 Unrealized +13.8%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $6.121M Shares 162,101 Est. Cost $29.90 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $5.6M Shares 57,585 Est. Cost $79.29 Unrealized +9.7%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $5.572M Shares 3,262 Est. Cost $28.01 Unrealized +12.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.36M Shares 30,045 Est. Cost $167.14 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $5.187M Shares 75,617 Est. Cost $73.76 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.1%

Value $5.027M Shares 122,890 Est. Cost $38.14 Unrealized +4.8%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $4.988M Shares 35,728 Est. Cost $96.65 Unrealized +27.3%

HRL HORMEL FOODS CORP 0.1%

Value $4.856M Shares 121,753 Est. Cost $38.21 Unrealized +2.3%

BN BROOKFIELD CORPORATION 0.1%

Value $4.846M Shares 148,703 Est. Cost $21.90 Unrealized +0.7%

BAC BANK AMER CORP COM 0.1%

Value $4.831M Shares 168,911 Est. Cost $25.74 Unrealized +18.8%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.725M Shares 53,449 Est. Cost $71.46 Unrealized +12.9%

ACI ALBERTSONS COS INC - CLASS A 0.1%

Value $4.634M Shares 223,007 Est. Cost $19.06 Unrealized 0.0%

ENOV ENOVIS CORP 0.1%

Value $4.627M Shares 86,509 Est. Cost $66.76 Unrealized -13.2%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.28M Shares 131,523 Est. Cost $40.09 Unrealized -20.6%

RIG TRANSOCEAN LTD 0.1%

Value $4.17M Shares 655,635 Est. Cost $3.74 Unrealized +71.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.039M Shares 8,544 Est. Cost $358.95 Unrealized +20.7%

OXY OCCIDENTAL PETE CORP DEL COM 0.1%

Value $3.981M Shares 63,768 Est. Cost $58.27 Unrealized +1.5%

CAT CATERPILLAR INC DEL COM 0.1%

Value $3.967M Shares 17,336 Est. Cost $123.33 Unrealized +87.0%

ADBE ADOBE SYS INC COM 0.1%

Value $3.937M Shares 10,216 Est. Cost $432.71 Unrealized -17.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.882M Shares 30,543 Est. Cost $127.56 Unrealized +5.5%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $3.874M Shares 10,398 Est. Cost $259.06 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $3.78M Shares 28,034 Est. Cost $51.56 Unrealized +128.0%

BF/A BROWN FORMAN CORP 0.1%

Value $3.693M Shares 56,646 Est. Cost $58.55 Unrealized +4.5%

MCD MCDONALDS CORP COM 0.1%

Value $3.686M Shares 13,184 Est. Cost $196.18 Unrealized +27.7%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.596M Shares 43,463 Est. Cost $79.45 Unrealized -1.1%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $3.589M Shares 10,107 Est. Cost $353.23 Unrealized -2.4%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $3.546M Shares 26,230 Est. Cost $107.24 Unrealized +15.4%

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

Value $3.494M Shares 54,360 Est. Cost $62.29 Unrealized -1.9%

MS MORGAN STANLEY COM NEW 0.1%

Value $3.459M Shares 39,395 Est. Cost $60.57 Unrealized +40.0%

— SHOCKWAVE MED INC COM 0.1%

Value $3.417M Shares 15,760 Est. Cost $208.76 Unrealized —

CI CIGNA CORPORATION COM 0.1%

Value $3.248M Shares 12,709 Est. Cost $162.65 Unrealized +69.8%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.213M Shares 22,215 Est. Cost $109.26 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $3.113M Shares 8,566 Est. Cost $287.47 Unrealized +24.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.039M Shares 9,289 Est. Cost $208.69 Unrealized +55.1%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $3.034M Shares 21,931 Est. Cost $123.70 Unrealized +15.8%

HPQ HP INC 0.0%

Value $3.024M Shares 103,037 Est. Cost $32.06 Unrealized -19.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $3.016M Shares 77,547 Est. Cost $41.28 Unrealized -20.8%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.979M Shares 25,251 Est. Cost $106.65 Unrealized +4.5%

GE GENERAL ELECTRIC CO COM 0.0%

Value $2.967M Shares 31,033 Est. Cost $51.95 Unrealized +26.9%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $2.959M Shares 19,593 Est. Cost $93.94 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.941M Shares 24,165 Est. Cost $111.44 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $2.934M Shares 7,739 Est. Cost $303.42 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.928M Shares 19,010 Est. Cost $132.07 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.866M Shares 15,645 Est. Cost $159.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.842M Shares 19,399 Est. Cost $108.38 Unrealized +28.2%

BCE BCE INC COM NEW 0.0%

Value $2.812M Shares 62,793 Est. Cost $32.39 Unrealized +11.4%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.723M Shares 14,605 Est. Cost $92.56 Unrealized +82.2%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.691M Shares 20,051 Est. Cost $114.45 Unrealized +1.6%

— PUREFUNDS ISE CYBER SECURITY E 0.0%

Value $2.675M Shares 55,937 Est. Cost $45.83 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.663M Shares 14,049 Est. Cost $164.46 Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $2.588M Shares 341,490 Est. Cost $3.51 Unrealized +69.3%

SLB SCHLUMBERGER LTD COM 0.0%

Value $2.563M Shares 52,190 Est. Cost $37.61 Unrealized +31.3%

MO ALTRIA GROUP INC COM 0.0%

Value $2.55M Shares 57,155 Est. Cost $34.39 Unrealized +5.5%

LYV LIVE NATION INC COM 0.0%

Value $2.534M Shares 36,207 Est. Cost $73.00 Unrealized +0.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.519M Shares 11,883 Est. Cost $167.56 Unrealized +29.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.505M Shares 67,023 Est. Cost $41.91 Unrealized -3.4%

INTC INTEL CORP COM 0.0%

Value $2.471M Shares 75,623 Est. Cost $42.10 Unrealized -34.6%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.452M Shares 67,075 Est. Cost $31.59 Unrealized —

— SPLUNK INC COM 0.0%

Value $2.447M Shares 25,521 Est. Cost $120.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.443M Shares 12,386 Est. Cost $101.95 Unrealized +67.3%

SPGI S&P GLOBAL INC 0.0%

Value $2.374M Shares 6,886 Est. Cost $340.39 Unrealized +1.0%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $2.37M Shares 2,792 Est. Cost $31.39 Unrealized +74.5%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.357M Shares 23,716 Est. Cost $76.47 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $2.331M Shares 11,236 Est. Cost $234.96 Unrealized -25.8%

COP CONOCOPHILLIPS COM 0.0%

Value $2.253M Shares 22,712 Est. Cost $68.19 Unrealized +45.9%

TSN TYSON FOODS INC CL A 0.0%

Value $2.248M Shares 37,903 Est. Cost $58.74 Unrealized -5.6%

MFA MFA FINL INC COM 0.0%

Value $2.236M Shares 225,360 Est. Cost $4.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.235M Shares 48,853 Est. Cost $23.52 Unrealized +83.3%

— KELLOGG CO COM 0.0%

Value $2.158M Shares 32,226 Est. Cost $55.07 Unrealized +3.9%

— UNITED STATES STEEL CORP NEW C 0.0%

Value $2.133M Shares 81,716 Est. Cost $22.58 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $2.13M Shares 6,948 Est. Cost $140.86 Unrealized +123.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.117M Shares 61,443 Est. Cost $29.61 Unrealized —

KLAC KLA-TENCOR CORP COM 0.0%

Value $2.099M Shares 5,258 Est. Cost $323.74 Unrealized +18.4%

FNV FRANCO NEVADA CORP COM 0.0%

Value $2.077M Shares 14,244 Est. Cost $140.37 Unrealized -3.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.067M Shares 29,641 Est. Cost $54.74 Unrealized +11.6%

— WJA VALUE EQUITY FUND 0.0%

Value $2.062M Shares 984 Est. Cost $1705.47 Unrealized —

T AT&T INC COM 0.0%

Value $2.039M Shares 105,920 Est. Cost $16.73 Unrealized -2.2%

CSX CSX CORP COM 0.0%

Value $2.025M Shares 67,634 Est. Cost $27.71 Unrealized +6.3%

TGT TARGET CORP COM 0.0%

Value $1.912M Shares 11,545 Est. Cost $151.31 Unrealized -1.8%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.901M Shares 4,933 Est. Cost $272.81 Unrealized —

LIN LINDE PUBLIC LTD 0.0%

Value $1.887M Shares 5,309 Est. Cost $322.30 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.871M Shares 23,210 Est. Cost $88.99 Unrealized -16.3%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $1.827M Shares 41,998 Est. Cost $36.16 Unrealized +22.1%

HSY HERSHEY CO COM 0.0%

Value $1.827M Shares 7,180 Est. Cost $198.68 Unrealized +9.3%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.798M Shares 9,164 Est. Cost $220.33 Unrealized -12.8%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.778M Shares 11,013 Est. Cost $148.87 Unrealized +14.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.774M Shares 17,013 Est. Cost $86.54 Unrealized +15.8%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.76M Shares 12,299 Est. Cost $125.04 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1.731M Shares 13,106 Est. Cost $104.99 Unrealized +16.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $1.724M Shares 32,922 Est. Cost $44.02 Unrealized +59.5%

QCOM QUALCOMM INC COM 0.0%

Value $1.701M Shares 13,329 Est. Cost $88.18 Unrealized +32.0%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $1.699M Shares 661,200 Est. Cost $1.86 Unrealized -6.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.685M Shares 6,807 Est. Cost $226.82 Unrealized +2.4%

DXCM DEXCOM INC COM 0.0%

Value $1.679M Shares 14,455 Est. Cost $117.86 Unrealized -5.0%

BA BOEING CO COM 0.0%

Value $1.596M Shares 7,513 Est. Cost $196.99 Unrealized +5.5%

NUE NUCOR CORP COM 0.0%

Value $1.574M Shares 10,189 Est. Cost $53.65 Unrealized +183.9%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.541M Shares 115,926 Est. Cost $15.26 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.523M Shares 6,743 Est. Cost $225.33 Unrealized -6.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.506M Shares 94,532 Est. Cost $13.96 Unrealized +3.6%

SBUX STARBUCKS CORP COM 0.0%

Value $1.505M Shares 14,457 Est. Cost $79.25 Unrealized +22.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.487M Shares 5,822 Est. Cost $286.49 Unrealized -14.0%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $1.442M Shares 68,299 Est. Cost $18.66 Unrealized +17.2%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.427M Shares 1,736 Est. Cost $563.67 Unrealized +33.1%

— PIEDMONT LITHIUM INC 0.0%

Value $1.402M Shares 23,352 Est. Cost $62.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.401M Shares 4,895 Est. Cost $184.97 Unrealized +38.1%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.399M Shares 8,427 Est. Cost $147.25 Unrealized +9.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.366M Shares 8,373 Est. Cost $143.38 Unrealized +2.1%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1.361M Shares 57,846 Est. Cost $26.97 Unrealized -13.7%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.357M Shares 32,000 Est. Cost $23.11 Unrealized +51.6%

DUK DUKE ENERGY CORP 0.0%

Value $1.337M Shares 13,862 Est. Cost $75.92 Unrealized +16.1%

MOS MOSAIC CO 0.0%

Value $1.319M Shares 28,752 Est. Cost $32.83 Unrealized +35.6%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $1.319M Shares 40,299 Est. Cost $27.10 Unrealized +8.4%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.31M Shares 8,327 Est. Cost $105.06 Unrealized +30.4%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.304M Shares 13,305 Est. Cost $84.27 Unrealized -3.4%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.28M Shares 6,597 Est. Cost $133.41 Unrealized +18.5%

MMM 3M CO COM 0.0%

Value $1.253M Shares 11,917 Est. Cost $112.36 Unrealized -24.5%

DOW DOW INC COM 0.0%

Value $1.245M Shares 22,709 Est. Cost $45.28 Unrealized +4.5%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.235M Shares 47,049 Est. Cost $19.44 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.23M Shares 12,128 Est. Cost $78.85 Unrealized +16.2%

GLW CORNING INC COM 0.0%

Value $1.221M Shares 34,614 Est. Cost $25.57 Unrealized +25.6%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.209M Shares 18,900 Est. Cost $107.29 Unrealized -39.2%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.201M Shares 15,682 Est. Cost $82.91 Unrealized -10.2%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $1.198M Shares 8,731 Est. Cost $212.59 Unrealized -45.6%

CDW CDW CORP COM 0.0%

Value $1.187M Shares 6,091 Est. Cost $135.33 Unrealized +39.8%

MCO MOODYS CORP 0.0%

Value $1.182M Shares 3,863 Est. Cost $292.70 Unrealized +0.8%

AA ALCOA CORP COM 0.0%

Value $1.176M Shares 27,629 Est. Cost $61.88 Unrealized -24.8%

— BLACKROCK INC COM 0.0%

Value $1.175M Shares 1,756 Est. Cost $609.63 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1.171M Shares 9,534 Est. Cost $49.65 Unrealized +125.4%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.17M Shares 5,545 Est. Cost $187.49 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.144M Shares 30,454 Est. Cost $28.56 Unrealized +11.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.142M Shares 108,758 Est. Cost $7.37 Unrealized +38.6%

— COOPER COS INC COM NEW 0.0%

Value $1.12M Shares 3,000 Est. Cost $363.33 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.117M Shares 12,142 Est. Cost $86.39 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.117M Shares 26,795 Est. Cost $15.39 Unrealized +97.3%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $1.109M Shares 12,058 Est. Cost $110.50 Unrealized -17.1%

— TALON METALS CORP SHS CAD 0.0%

Value $1.098M Shares 4,068,144 Est. Cost $0.46 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $1.095M Shares 692 Est. Cost $1105.90 Unrealized +34.3%

INGR INGREDION INC COM 0.0%

Value $1.069M Shares 10,510 Est. Cost $85.04 Unrealized +17.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.059M Shares 2,293 Est. Cost $393.12 Unrealized +12.4%

VAL VALARIS PLC SHS CLASS A 0.0%

Value $1.049M Shares 16,120 Est. Cost $45.01 Unrealized +54.9%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $1.04M Shares 27,840 Est. Cost $34.46 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $1.04M Shares 22,179 Est. Cost $52.22 Unrealized -15.2%

— CAMBRIDGE BANCORP COM 0.0%

Value $1.036M Shares 15,982 Est. Cost $69.47 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $1.021M Shares 5,110 Est. Cost $161.96 Unrealized +3.0%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.019M Shares 8,019 Est. Cost $122.89 Unrealized +10.8%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.017M Shares 31,620 Est. Cost $28.89 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.014M Shares 15,820 Est. Cost $48.67 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.011M Shares 6,857 Est. Cost $38.92 Unrealized +17.7%

SII SPROTT INC COM NEW 0.0%

Value $1.011M Shares 27,748 Est. Cost $38.28 Unrealized -8.5%

VTS VITESSE ENERGY INC COMMON STOC 0.0%

Value $1.002M Shares 52,656 Est. Cost $17.24 Unrealized 0.0%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $998K Shares 10,569 Est. Cost $68.87 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $996K Shares 7,690 Est. Cost $118.21 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $986K Shares 17,937 Est. Cost $39.86 Unrealized +20.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $985K Shares 9,423 Est. Cost $62.04 Unrealized +51.1%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $968K Shares 22,028 Est. Cost $31.89 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $964K Shares 4,221 Est. Cost $183.39 Unrealized +4.0%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $959K Shares 5,700 Est. Cost $92.88 Unrealized +77.5%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $928K Shares 18,382 Est. Cost $76.71 Unrealized -35.1%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $913K Shares 60,494 Est. Cost $18.55 Unrealized -23.3%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $912K Shares 1,672 Est. Cost $303.42 Unrealized +69.2%

— LIVENT CORP 0.0%

Value $903K Shares 41,584 Est. Cost $24.78 Unrealized —

FISV FISERV INC COM 0.0%

Value $902K Shares 7,977 Est. Cost $98.86 Unrealized +11.3%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $869K Shares 33,800 Est. Cost $15.24 Unrealized +47.0%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $860K Shares 3,750 Est. Cost $180.30 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $858K Shares 1,846 Est. Cost $85.92 Unrealized +1.4%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $856K Shares 4,722 Est. Cost $173.87 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $853K Shares 78,929 Est. Cost $4.78 Unrealized +65.5%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $852K Shares 4,373 Est. Cost $183.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $846K Shares 10,318 Est. Cost $71.08 Unrealized 0.0%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $842K Shares 8,709 Est. Cost $82.16 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $839K Shares 11,285 Est. Cost $65.72 Unrealized +14.4%

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

Value $829K Shares 15,510 Est. Cost $49.83 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $829K Shares 13,746 Est. Cost $54.07 Unrealized +9.3%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $812K Shares 3,247 Est. Cost $186.51 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $811K Shares 34,545 Est. Cost $23.47 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $811K Shares 6,948 Est. Cost $103.46 Unrealized +8.1%

KR KROGER CO COM 0.0%

Value $803K Shares 16,271 Est. Cost $49.21 Unrealized -12.8%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $798K Shares 3,347 Est. Cost $189.44 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $788K Shares 9,337 Est. Cost $61.10 Unrealized +29.2%

META META PLATFORMS INC 0.0%

Value $763K Shares 3,600 Est. Cost $193.13 Unrealized -12.4%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $758K Shares 25,378 Est. Cost $19.50 Unrealized +39.2%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $749K Shares 5,398 Est. Cost $138.05 Unrealized -9.4%

BP BP PLC SPONSORED ADR 0.0%

Value $747K Shares 19,687 Est. Cost $28.34 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $747K Shares 28,022 Est. Cost $21.25 Unrealized +38.4%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $742K Shares 4,965 Est. Cost $129.47 Unrealized —

RMD RESMED INC COM 0.0%

Value $741K Shares 3,383 Est. Cost $190.81 Unrealized +10.7%

GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%

Value $729K Shares 63,700 Est. Cost $11.59 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $716K Shares 59,460 Est. Cost $10.69 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $711K Shares 25,375 Est. Cost $22.24 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $710K Shares 9,734 Est. Cost $27.39 Unrealized +152.5%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $703K Shares 6,000 Est. Cost $84.84 Unrealized +37.2%

— HESS CORP COM 0.0%

Value $702K Shares 5,303 Est. Cost $73.99 Unrealized —

CRECF CRITICAL ELEMENTS LITHIUM CORP 0.0%

Value $686K Shares 364,700 Est. Cost $1.23 Unrealized +51.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $683K Shares 6,103 Est. Cost $116.99 Unrealized -12.9%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $683K Shares 1,003 Est. Cost $422.84 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC COM 0.0%

Value $680K Shares 132,650 Est. Cost $7.50 Unrealized -31.6%

CME CME GROUP INC COM 0.0%

Value $661K Shares 3,452 Est. Cost $162.71 Unrealized -0.5%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $661K Shares 23,079 Est. Cost $25.00 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $644K Shares 4,195 Est. Cost $163.51 Unrealized +0.9%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $634K Shares 2,427 Est. Cost $228.82 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $630K Shares 1,823 Est. Cost $24.33 Unrealized +36.0%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $629K Shares 23,436 Est. Cost $26.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $620K Shares 3,724 Est. Cost $156.07 Unrealized +2.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $620K Shares 8,634 Est. Cost $27.08 Unrealized +5.9%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $615K Shares 4,367 Est. Cost $151.86 Unrealized -4.7%

ENB ENBRIDGE INC COM 0.0%

Value $612K Shares 16,034 Est. Cost $27.68 Unrealized +17.2%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $609K Shares 7,350 Est. Cost $77.44 Unrealized —

— ANSYS INC COM 0.0%

Value $606K Shares 1,822 Est. Cost $234.74 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $606K Shares 9,737 Est. Cost $30.17 Unrealized +37.9%

CB CHUBB LIMITED COM 0.0%

Value $589K Shares 3,031 Est. Cost $161.84 Unrealized +25.3%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $582K Shares 9,173 Est. Cost $64.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $579K Shares 9,501 Est. Cost $71.26 Unrealized -16.2%

DHI D R HORTON INC 0.0%

Value $576K Shares 5,901 Est. Cost $68.14 Unrealized +36.1%

AVY AVERY DENNISON CORP 0.0%

Value $569K Shares 3,181 Est. Cost $137.89 Unrealized +24.9%

FREYEUR FREYR BATTERY SA 0.0%

Value $569K Shares 64,000 Est. Cost $11.67 Unrealized —

SONY SONY GROUP CORP SP ADR 0.0%

Value $569K Shares 6,273 Est. Cost $81.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $568K Shares 34,720 Est. Cost $21.12 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $567K Shares 5,178 Est. Cost $91.52 Unrealized +10.4%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $566K Shares 2,969 Est. Cost $165.66 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $561K Shares 1,575 Est. Cost $168.92 Unrealized +110.8%

LGILX LAUDUS TR SCHWAB SEL LA CP 0.0%

Value $560K Shares 28,175 Est. Cost $18.92 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $557K Shares 5,067 Est. Cost $95.18 Unrealized +20.4%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $556K Shares 8,766 Est. Cost $42.11 Unrealized +43.4%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $555K Shares 12,647 Est. Cost $65.13 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $549K Shares 12,574 Est. Cost $35.32 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $547K Shares 22,279 Est. Cost $19.82 Unrealized +11.3%

ALL ALLSTATE CORP 0.0%

Value $543K Shares 4,900 Est. Cost $92.14 Unrealized +28.2%

— VMWARE INC CL A COM 0.0%

Value $542K Shares 4,340 Est. Cost $114.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $538K Shares 203 Est. Cost $1939.09 Unrealized +23.5%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $537K Shares 1,503 Est. Cost $488.27 Unrealized -23.5%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $535K Shares 2,910 Est. Cost $120.52 Unrealized +45.9%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $533K Shares 15,305 Est. Cost $26.40 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $531K Shares 2,325 Est. Cost $213.64 Unrealized +1.9%

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

Value $530K Shares 8,395 Est. Cost $63.75 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $528K Shares 9,181 Est. Cost $52.37 Unrealized —

MET METLIFE INC COM 0.0%

Value $515K Shares 8,893 Est. Cost $59.23 Unrealized +4.3%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $514K Shares 9,458 Est. Cost $117.14 Unrealized -48.5%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $514K Shares 14,985 Est. Cost $38.98 Unrealized 0.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $512K Shares 9,861 Est. Cost $45.98 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $507K Shares 5,436 Est. Cost $66.60 Unrealized +52.2%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $497K Shares 2,570 Est. Cost $184.40 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $495K Shares 1,250 Est. Cost $127.99 Unrealized +218.5%

PPL PPL CORP COM 0.0%

Value $492K Shares 17,690 Est. Cost $23.47 Unrealized +9.0%

WEN WENDYS CO COM 0.0%

Value $490K Shares 22,500 Est. Cost $22.19 Unrealized -1.0%

AMX AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $486K Shares 23,103 Est. Cost $21.05 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $486K Shares 18,025 Est. Cost $21.04 Unrealized +18.4%

GILD GILEAD SCIENCES INC COM 0.0%

Value $485K Shares 5,841 Est. Cost $57.38 Unrealized +30.2%

FAST FASTENAL CO COM 0.0%

Value $482K Shares 8,927 Est. Cost $18.29 Unrealized +30.6%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $471K Shares 10,364 Est. Cost $39.35 Unrealized +13.7%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $471K Shares 6,798 Est. Cost $64.24 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $470K Shares 13,518 Est. Cost $49.97 Unrealized -24.1%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $467K Shares 3,560 Est. Cost $88.31 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $466K Shares 14,300 Est. Cost $23.48 Unrealized +19.7%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $465K Shares 2,280 Est. Cost $179.37 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $453K Shares 10,921 Est. Cost $46.34 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $453K Shares 3,374 Est. Cost $107.56 Unrealized +13.2%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $452K Shares 10,005 Est. Cost $45.17 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $450K Shares 6,483 Est. Cost $64.45 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $450K Shares 6,284 Est. Cost $69.70 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $447K Shares 6,056 Est. Cost $80.77 Unrealized -13.4%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $447K Shares 4,916 Est. Cost $75.26 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $446K Shares 11,008 Est. Cost $73.32 Unrealized -46.2%

AME AMETEK INC NEW COM 0.0%

Value $438K Shares 3,014 Est. Cost $88.75 Unrealized +57.1%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $438K Shares 3,634 Est. Cost $129.62 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $436K Shares 7,750 Est. Cost $22.59 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $436K Shares 2,607 Est. Cost $126.86 Unrealized +22.2%

OMC OMNICOM GROUP INC COM 0.0%

Value $435K Shares 4,616 Est. Cost $65.52 Unrealized +22.7%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $434K Shares 20,013 Est. Cost $19.05 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

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

WY WEYERHAEUSER CO 0.0%

Value $421K Shares 13,966 Est. Cost $33.81 Unrealized -15.4%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $418K Shares 3,234 Est. Cost $115.74 Unrealized +5.7%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $410K Shares 6,418 Est. Cost $85.05 Unrealized —

— TREEHOUSE FOODS INC COM 0.0%

Value $403K Shares 8,000 Est. Cost $41.82 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $401K Shares 3,435 Est. Cost $89.36 Unrealized +34.3%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $401K Shares 6,424 Est. Cost $48.93 Unrealized +12.2%

CAC CAMDEN NATL CORP COM 0.0%

Value $400K Shares 11,050 Est. Cost $33.82 Unrealized +3.7%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $396K Shares 7,868 Est. Cost $53.48 Unrealized +2.3%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $396K Shares 1,567 Est. Cost $214.41 Unrealized —

ALLIF ATLANTIC LITHIUM LIMITED SHS 0.0%

Value $394K Shares 1,051,800 Est. Cost $0.45 Unrealized -0.1%

BWA BORGWARNER INC COM 0.0%

Value $394K Shares 8,021 Est. Cost $31.25 Unrealized +27.3%

— EAGLE BULK SHIPPING INC 0.0%

Value $390K Shares 8,575 Est. Cost $58.42 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $389K Shares 7,960 Est. Cost $46.64 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $384K Shares 1,381 Est. Cost $226.96 Unrealized +21.9%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $382K Shares 518 Est. Cost $317.11 Unrealized +92.6%

ILMN ILLUMINA INC COM 0.0%

Value $381K Shares 1,640 Est. Cost $314.22 Unrealized -34.9%

NLY ANNALY CAP MGMT INC COM 0.0%

Value $381K Shares 19,932 Est. Cost $17.23 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $381K Shares 2,222 Est. Cost $161.81 Unrealized +6.3%

— VIRNETX HLDG CORP COM 0.0%

Value $376K Shares 286,861 Est. Cost $4.28 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $370K Shares 10,318 Est. Cost $43.01 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $368K Shares 2,147 Est. Cost $180.88 Unrealized -4.0%

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $365K Shares 5,895 Est. Cost $57.88 Unrealized —

L LOEWS CORP COM 0.0%

Value $363K Shares 6,253 Est. Cost $55.47 Unrealized +5.8%

MATX MATSON INC COM 0.0%

Value $361K Shares 6,052 Est. Cost $81.70 Unrealized -24.1%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $355K Shares 6,121 Est. Cost $58.56 Unrealized —

FIVE FIVE BELOW, INC 0.0%

Value $352K Shares 1,711 Est. Cost $131.31 Unrealized +50.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $345K Shares 8,915 Est. Cost $33.56 Unrealized +1.9%

NAVI NAVIENT CORPORATION COM 0.0%

Value $339K Shares 21,181 Est. Cost $15.55 Unrealized +12.2%

XEL XCEL ENERGY INC 0.0%

Value $338K Shares 5,010 Est. Cost $54.37 Unrealized +12.1%

EFX EQUIFAX INC COM 0.0%

Value $335K Shares 1,653 Est. Cost $140.98 Unrealized +44.7%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $332K Shares 1,333 Est. Cost $249.44 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $332K Shares 3,500 Est. Cost $73.61 Unrealized +13.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $328K Shares 1,040 Est. Cost $272.39 Unrealized +10.1%

MNST MONSTER BEVERAGE CORP 0.0%

Value $324K Shares 6,000 Est. Cost $47.86 Unrealized +7.2%

WSO WATSCO INC COM 0.0%

Value $323K Shares 1,016 Est. Cost $293.75 Unrealized 0.0%

VTV VANGUARD VALUE ETF 0.0%

Value $322K Shares 2,330 Est. Cost $138.11 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $319K Shares 5,057 Est. Cost $47.62 Unrealized +22.9%

BALL BALL CORP 0.0%

Value $319K Shares 5,780 Est. Cost $69.12 Unrealized -22.8%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $318K Shares 27,397 Est. Cost $11.96 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $316K Shares 2,129 Est. Cost $126.57 Unrealized +7.4%

SO SOUTHERN CO COM 0.0%

Value $311K Shares 4,466 Est. Cost $46.95 Unrealized +29.2%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $310K Shares 6,462 Est. Cost $41.94 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $308K Shares 14,000 Est. Cost $20.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $305K Shares 3,901 Est. Cost $76.30 Unrealized -9.1%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $305K Shares 6,784 Est. Cost $31.41 Unrealized +30.8%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $301K Shares 6,218 Est. Cost $48.37 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $296K Shares 1,395 Est. Cost $153.17 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $294K Shares 8,563 Est. Cost $25.98 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $294K Shares 2,905 Est. Cost $87.32 Unrealized +15.1%

SRE SEMPRA ENERGY 0.0%

Value $291K Shares 1,923 Est. Cost $71.33 Unrealized -2.2%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $290K Shares 4,331 Est. Cost $62.56 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $288K Shares 4,225 Est. Cost $54.84 Unrealized +23.7%

TDW TIDEWATER INC COM 0.0%

Value $288K Shares 6,541 Est. Cost $30.42 Unrealized +41.3%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $287K Shares 6,334 Est. Cost $36.21 Unrealized +19.3%

FDS FACTSET RESH SYS INC COM 0.0%

Value $286K Shares 690 Est. Cost $377.77 Unrealized +7.1%

IP INTL PAPER CO COM 0.0%

Value $283K Shares 7,839 Est. Cost $39.31 Unrealized -17.3%

YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%

Value $282K Shares 25,650 Est. Cost $7.64 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $280K Shares 3,834 Est. Cost $73.16 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $279K Shares 32,519 Est. Cost $7.77 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $278K Shares 1,832 Est. Cost $136.90 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $277K Shares 3,400 Est. Cost $83.82 Unrealized -2.8%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $276K Shares 8,227 Est. Cost $31.85 Unrealized —

UUUU ENERGY FUELS, INC 0.0%

Value $276K Shares 49,400 Est. Cost $6.43 Unrealized +0.8%

CLX CLOROX CO DEL COM 0.0%

Value $271K Shares 1,713 Est. Cost $131.21 Unrealized +3.8%

DELL DELL INC COM 0.0%

Value $269K Shares 6,684 Est. Cost $43.54 Unrealized -12.6%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $268K Shares 600 Est. Cost $424.73 Unrealized -0.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $257K Shares 7,437 Est. Cost $42.47 Unrealized —

— ABCAM PLC ADS 0.0%

Value $256K Shares 19,000 Est. Cost $15.34 Unrealized —

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $255K Shares 5,048 Est. Cost $51.78 Unrealized —

BCUCY BRUNELLO CUCINELLI S P A UNSPO 0.0%

Value $255K Shares 5,000 Est. Cost $50.91 Unrealized —

— FT 10003 EQUITY INC SELEC-UI 0.0%

Value $254K Shares 28,037 Est. Cost $7.99 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $249K Shares 19,750 Est. Cost $10.60 Unrealized -3.8%

VWUAX VANGUARD US GROWTH FUND - ADM 0.0%

Value $249K Shares 2,118 Est. Cost $103.46 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $248K Shares 4,204 Est. Cost $47.67 Unrealized +19.0%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $248K Shares 13,384 Est. Cost $13.85 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%

Value $246K Shares 6,900 Est. Cost $43.72 Unrealized +3.6%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $245K Shares 1,546 Est. Cost $158.73 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $243K Shares 5,271 Est. Cost $64.80 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $239K Shares 800 Est. Cost $305.54 Unrealized +5.4%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $238K Shares 75,000 Est. Cost $1.54 Unrealized +60.2%

ICLR ICON PLC SHS 0.0%

Value $237K Shares 1,110 Est. Cost $184.37 Unrealized +20.7%

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $237K Shares 11,027 Est. Cost $22.23 Unrealized -2.1%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $236K Shares 3,623 Est. Cost $43.60 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $235K Shares 2,235 Est. Cost $122.01 Unrealized -13.7%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $233K Shares 9,129 Est. Cost $30.62 Unrealized -11.0%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $233K Shares 2,696 Est. Cost $84.88 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $231K Shares 4,659 Est. Cost $48.72 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $230K Shares 500 Est. Cost $414.45 Unrealized +9.8%

SLM SLM CORP COM 0.0%

Value $229K Shares 18,487 Est. Cost $17.27 Unrealized -14.5%

AES AES CORP COM 0.0%

Value $228K Shares 9,464 Est. Cost $18.83 Unrealized +18.8%

VTRS VIATRIS INC 0.0%

Value $228K Shares 23,670 Est. Cost $10.10 Unrealized -4.1%

EMN EASTMAN CHEM CO COM 0.0%

Value $226K Shares 2,682 Est. Cost $71.13 Unrealized +7.6%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $226K Shares 2,402 Est. Cost $76.26 Unrealized 0.0%

EBAY EBAY INC COM 0.0%

Value $225K Shares 5,068 Est. Cost $47.46 Unrealized -8.7%

AZO AUTOZONE INC COM 0.0%

Value $224K Shares 91 Est. Cost $2417.79 Unrealized +0.9%

AEP AMERICAN ELEC PWR INC 0.0%

Value $223K Shares 2,450 Est. Cost $75.11 Unrealized +9.2%

NPO ENPRO INDS INC COM 0.0%

Value $222K Shares 2,133 Est. Cost $108.15 Unrealized +1.2%

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value $221K Shares 6,376 Est. Cost $26.68 Unrealized +16.3%

GM GENERAL MTRS CORP COM 0.0%

Value $220K Shares 6,006 Est. Cost $42.00 Unrealized -12.7%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $220K Shares 12,660 Est. Cost $20.68 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $219K Shares 1,379 Est. Cost $159.14 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $218K Shares 30,000 Est. Cost $10.69 Unrealized -26.2%

LRLCY L OREAL CO ADR 0.0%

Value $218K Shares 2,441 Est. Cost $89.14 Unrealized —

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $217K Shares 10,485 Est. Cost $19.30 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $217K Shares 7,351 Est. Cost $28.01 Unrealized -3.4%

TFC TRUIST FINL CORP COM 0.0%

Value $215K Shares 6,298 Est. Cost $42.77 Unrealized -12.8%

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $214K Shares 12,058 Est. Cost $19.72 Unrealized +0.8%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

IWV ISHARES TR RUSSELL 3000 0.0%

Value $214K Shares 910 Est. Cost $220.68 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $214K Shares 4,388 Est. Cost $48.79 Unrealized —

— RECKITT BENCKISER GROUP PLC (B 0.0%

Value $213K Shares 2,800 Est. Cost $76.14 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $212K Shares 15,000 Est. Cost $16.52 Unrealized -14.9%

LSWWX LOOMIS SAYLES FDS II GLOBAL AL 0.0%

Value $211K Shares 9,896 Est. Cost $21.33 Unrealized —

— FT UT10035DIGR22RM 0.0%

Value $211K Shares 22,681 Est. Cost $8.43 Unrealized —

MTB M & T BANK CORP 0.0%

Value $210K Shares 1,757 Est. Cost $149.08 Unrealized -11.8%

DODGX DODGE & COX STK FD COM 0.0%

Value $210K Shares 969 Est. Cost $216.51 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $207K Shares 17,000 Est. Cost $6.74 Unrealized +31.3%

MLI MUELLER INDS INC COM 0.0%

Value $203K Shares 2,762 Est. Cost $33.57 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $202K Shares 1,000 Est. Cost $202.47 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $202K Shares 25,253 Est. Cost $13.87 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $198K Shares 46,962 Est. Cost $4.81 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value $191K Shares 12,296 Est. Cost $17.11 Unrealized -40.3%

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $172K Shares 12,200 Est. Cost $14.65 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $152K Shares 101,300 Est. Cost $2.34 Unrealized -40.4%

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $151K Shares 16,090 Est. Cost $27.32 Unrealized -62.3%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $134K Shares 13,266 Est. Cost $12.17 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $131K Shares 12,501 Est. Cost $21.04 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $131K Shares 12,592 Est. Cost $12.78 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $118K Shares 19,050 Est. Cost $7.28 Unrealized -16.4%

LITOF FRONTIER LITHIUM COM 0.0%

Value $118K Shares 78,300 Est. Cost $1.26 Unrealized +40.9%

— FT10076 DW GL TT PT S37-CUSD 0.0%

Value $114K Shares 11,005 Est. Cost $8.54 Unrealized —

— FIRST TRUST 9821 4060 STRATE 0.0%

Value $106K Shares 12,000 Est. Cost $8.08 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $104K Shares 12,671 Est. Cost $9.13 Unrealized —

— UIT FT INNOVATIVE TECHNOLOGY P 0.0%

Value $97,624 Shares 11,534 Est. Cost $7.46 Unrealized —

— UIT GUGG BLUE CHIP DVD. PORT. 0.0%

Value $93,633 Shares 10,151 Est. Cost $8.28 Unrealized —

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $90,055 Shares 11,091 Est. Cost $13.05 Unrealized —

NOPMF NEO PERFORMANCE MATLS INC COM 0.0%

Value $89,908 Shares 13,300 Est. Cost $7.59 Unrealized 0.0%

ERIXF ERICSSON CL B 0.0%

Value $80,636 Shares 13,798 Est. Cost $7.19 Unrealized -28.3%

STOSF SANTOS LIMITED ORD 0.0%

Value $77,188 Shares 16,732 Est. Cost $4.48 Unrealized -5.2%

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $69,635 Shares 166,000 Est. Cost $1.08 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $69,442 Shares 11,291 Est. Cost $6.80 Unrealized —

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $68,193 Shares 10,193 Est. Cost $6.56 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $64,904 Shares 15,200 Est. Cost $22.39 Unrealized -76.2%

CERS CERUS CORP COM 0.0%

Value $57,915 Shares 19,500 Est. Cost $6.73 Unrealized -55.3%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $57,675 Shares 38,450 Est. Cost $10.65 Unrealized —

TELFY TELEFONICA SA ADR 0.0%

Value $48,694 Shares 11,377 Est. Cost $5.15 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $45,546 Shares 16,151 Est. Cost $2.54 Unrealized —

SES SES AI CORP 0.0%

Value $40,120 Shares 13,600 Est. Cost $3.15 Unrealized 0.0%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $39,600 Shares 20,000 Est. Cost $2.13 Unrealized -3.8%

— AMYRIS INC COM NEW 0.0%

Value $32,980 Shares 24,250 Est. Cost $2.95 Unrealized —

— NIKOLA CORP 0.0%

Value $31,460 Shares 26,000 Est. Cost $2.16 Unrealized —

ASCUF ARIZONA SONORAN COPPER CO INC 0.0%

Value $30,796 Shares 22,500 Est. Cost $1.37 Unrealized —

— AQUA METALS INC 0.0%

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

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $27,500 Shares 44,000 Est. Cost $0.30 Unrealized +126.9%

NSRCF NEXTSOURCE MATLS INC CDA COM 0.0%

Value $18,442 Shares 10,848 Est. Cost $1.96 Unrealized 0.0%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $18,100 Shares 10,000 Est. Cost $7.65 Unrealized —

— CHARGE ENTERPRISES INC COM 0.0%

Value $16,500 Shares 15,000 Est. Cost $3.84 Unrealized —

— IDAHO CHAMPION GOLD MINES CDA 0.0%

Value $15,785 Shares 192,500 Est. Cost $0.08 Unrealized —

— LITHIUM PWR INTL LTD SHS 0.0%

Value $14,065 Shares 60,000 Est. Cost $0.34 Unrealized —

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $11,700 Shares 10,000 Est. Cost $2.00 Unrealized —

RVLPQ RVL PHARMACEUTICALS PLC 0.0%

Value $11,400 Shares 10,000 Est. Cost $1.43 Unrealized -16.1%

— APPLIED MINERALS INC COM 0.0%

Value $9,220 Shares 4,008,601 Est. Cost $0.02 Unrealized —

TGLO THEGLOBE COM INC COM 0.0%

Value $8,750 Shares 25,000 Est. Cost $0.04 Unrealized +490.7%

— ONCOCYTE CORPORATION COM 0.0%

Value $5,316 Shares 15,000 Est. Cost $2.20 Unrealized —

XERI XERIANT INC COM 0.0%

Value $4,223 Shares 150,288 Est. Cost $0.04 Unrealized 0.0%

NHHHF FUELPOSITIVE CORPORATION COM 0.0%

Value $4,087 Shares 42,000 Est. Cost $0.16 Unrealized -39.0%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $3,329 Shares 11,120 Est. Cost $0.27 Unrealized —

GNRWQ GREENROSE ACQUISITION CORP WT 0.0%

Value $3,174 Shares 102,400 Est. Cost $0.78 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $2,871 Shares 10,253 Est. Cost $0.29 Unrealized —

SLVTF SILVER TIGER METALS INC 0.0%

Value $2,708 Shares 11,000 Est. Cost $0.34 Unrealized -28.3%

— MINAURUM GOLD INC COM 0.0%

Value $2,448 Shares 18,000 Est. Cost $0.17 Unrealized —

HIPOW HIPPO HOLDINGS INC WT EXP 1231 0.0%

Value $1,228 Shares 22,000 Est. Cost $0.93 Unrealized —

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $1,050 Shares 10,000 Est. Cost $0.17 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $580 Shares 20,000 Est. Cost $0.19 Unrealized -85.2%

SNRY SOLAR ENERGY INITIATIVES INC C 0.0%

Value $260 Shares 200,000 Est. Cost $0.00 Unrealized -42.6%

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $2 Shares 20,714 Est. Cost $1.45 Unrealized -99.8%

— (PLACEHOLDER) EPZM INCOMING AS 0.0%

Value $2 Shares 15,555 Est. Cost $0.00 Unrealized —

— ISLET SCIENCES INC COM 0.0%

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

— 4LICENSING CORP 0.0%

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

— GENE EXPRESS, INC. COM STOCK 0.0%

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

— NII HLDGS INC COM PAR $0.001 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,252,935	$372M	5.8%	$92.14	+57.9%	CS	037833100
V	VISA INC COM CL A	1,124,835	$254M	4.0%	$170.39	+27.9%	CS	92826C839
COST	COSTCO WHSL CORP NEW COM	479,567	$238M	3.7%	$263.73	+78.7%	CS	22160K105
MSFT	MICROSOFT CORP COM	733,251	$211M	3.3%	$131.33	+89.9%	CS	594918104
IDXX	IDEXX LABS INC COM	369,939	$185M	2.9%	$278.27	+72.0%	CS	45168D104
MTD	METTLER TOLEDO INTERNATIONAL C	119,125	$182M	2.9%	$734.27	+104.5%	CS	592688105
ACN	ACCENTURE PLC IRELAND SHS CLAS	590,143	$169M	2.6%	$186.47	+40.2%	CS	G1151C101
ZTS	ZOETIS INC CL A	966,219	$161M	2.5%	$117.45	+35.4%	CS	98978V103
GOOGL	ALPHABET INC CAP STK CL A	1,428,775	$148M	2.3%	$106.47	-10.6%	CS	02079K305
JNJ	JOHNSON & JOHNSON COM	953,162	$148M	2.3%	$119.56	+23.7%	CS	478160104
ADP	AUTOMATIC DATA PROCESSING INC	611,450	$136M	2.1%	$144.43	+46.4%	CS	053015103
TMO	THERMO FISHER SCIENTIFIC INC C	219,787	$127M	2.0%	$313.19	+78.4%	CS	883556102
ECL	ECOLAB INC COM	748,519	$124M	1.9%	$187.83	-19.6%	CS	278865100
INTU	INTUIT COM	257,988	$115M	1.8%	$292.71	+37.8%	CS	461202103
DHR	DANAHER CORP DEL COM	449,668	$113M	1.8%	$121.72	+84.1%	CS	235851102
EL	LAUDER ESTEE COS INC CL A	457,475	$113M	1.8%	$183.74	+31.0%	CS	518439104
CCI	CROWN CASTLE INTL CORP	839,313	$112M	1.8%	$107.12	+9.7%	CS	22822V101
STE	STERIS PLC SHS USD	573,719	$110M	1.7%	$150.44	+25.2%	CS	G8473T100
PEP	PEPSICO INC COM	564,459	$103M	1.6%	$116.72	+36.0%	CS	713448108
TJX	TJX COS INC NEW COM	1,263,020	$98.97M	1.6%	$51.47	+47.0%	CS	872540109
ROP	ROPER TECHNOLOGIES INC COM	222,154	$97.9M	1.5%	$374.06	+13.5%	CS	776696106
ALC	ALCON AG ORD SHS	1,329,500	$93.78M	1.5%	$59.00	+19.4%	CS	H01301128
DOV	DOVER CORP COM	604,831	$91.9M	1.4%	$87.65	+61.7%	CS	260003108
HD	HOME DEPOT INC COM	310,507	$91.64M	1.4%	$202.76	+40.4%	CS	437076102
MKC	MCCORMICK & CO INC COM NON VTG	1,077,726	$89.68M	1.4%	$78.60	-9.5%	CS	579780206
JPM	JPMORGAN CHASE & CO COM	643,842	$83.9M	1.3%	$99.55	+28.7%	CS	46625H100
AMZN	AMAZON COM INC COM	804,293	$83.08M	1.3%	$123.54	-21.8%	CS	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	253,672	$78.33M	1.2%	$223.43	+37.9%	CS	084670702
ATR	APTARGROUP INC COM	646,977	$76.47M	1.2%	$112.85	-3.1%	CS	038336103
GOOG	ALPHABET INC CAP STK CL C	597,664	$62.16M	1.0%	$108.24	-11.5%	CS	02079K107
TTD	THE TRADE DESK INC COM CL A	984,150	$59.94M	0.9%	$59.74	-10.9%	CS	88339J105
NVDA	NVIDIA CORP COM	211,706	$58.81M	0.9%	$17.51	+23.5%	CS	67066G104
BX	BLACKSTONE GROUP INC	578,206	$50.79M	0.8%	$40.36	+101.1%	CS	09260D107
SYY	SYSCO CORP COM	629,162	$48.59M	0.8%	$73.47	-3.8%	CS	871829107
EPD	ENTERPRISE PRODS PARTNERS L P	1,808,029	$46.83M	0.7%	$26.69	—	CS	293792107
XOM	EXXON MOBIL CORP COM	369,780	$40.55M	0.6%	$63.06	+58.9%	CS	30231G102
CTAS	CINTAS CORP COM	85,446	$39.53M	0.6%	$87.06	+23.5%	CS	172908105
SPY	SPDR S&P 500 ETF TR TR UNIT	93,405	$38.24M	0.6%	$306.94	—	CS	78462F103
NKE	NIKE INC CL B	307,937	$37.77M	0.6%	$88.44	+31.9%	CS	654106103
XIFR	NEXTERA ENERGY PARTNERS LP COM	597,800	$36.32M	0.6%	$57.70	+19.2%	CS	65341B106
HON	HONEYWELL INTL INC	189,910	$36.3M	0.6%	$157.23	+12.4%	CS	438516106
CMCSA	COMCAST CORP NEW CL A	939,136	$35.6M	0.6%	$37.56	-7.8%	CS	20030N101
ETN	EATON CORP PLC SHS	201,800	$34.58M	0.5%	$124.85	+28.3%	CS	G29183103
AON	AON PLC CLASS-A ORDINARY SHARE	109,246	$34.44M	0.5%	$188.75	+60.6%	CS	G0403H108
UNH	UNITEDHEALTH GROUP INC COM	70,997	$33.55M	0.5%	$310.80	+47.1%	CS	91324P102
MSCI	MSCI INC COM	54,299	$30.39M	0.5%	$432.37	+18.3%	CS	55354G100
TROW	PRICE T ROWE GROUP INC COM	259,905	$29.34M	0.5%	$85.75	+16.1%	CS	74144T108
APO	APOLLO GLOBAL MGMT INC COM CL	451,415	$28.51M	0.4%	$65.18	-2.2%	CS	03769M106
PGR	PROGRESSIVE CORP OHIO COM	188,488	$26.97M	0.4%	$72.26	+74.3%	CS	743315103
DIS	DISNEY WALT CO COM DISNEY	266,741	$26.71M	0.4%	$136.44	-27.8%	CS	254687106
CVX	CHEVRON CORP NEW COM	163,251	$26.64M	0.4%	$106.31	+39.6%	CS	166764100
AXP	AMERICAN EXPRESS CO COM	157,252	$25.94M	0.4%	$118.62	+34.9%	CS	025816109
LOW	LOWES COS INC COM	129,586	$25.91M	0.4%	$94.73	+102.9%	CS	548661107
ONEXF	ONEX CORP SUB VTG	548,551	$25.64M	0.4%	$61.57	-18.3%	CS	68272K103
ADM	ARCHER DANIELS MIDLAND CO	319,439	$25.45M	0.4%	$76.16	-2.3%	CS	039483102
FTNT	FORTINET INC COM	377,030	$25.06M	0.4%	$52.37	+8.5%	CS	34959E109
MRK	MERCK & CO INC NEW COM	232,185	$24.7M	0.4%	$73.31	+34.6%	CS	58933Y105
WEX	WEX INC COM	132,552	$24.37M	0.4%	$207.14	-12.1%	CS	96208T104
ABT	ABBOTT LABS COM	238,194	$24.12M	0.4%	$90.49	+10.5%	CS	002824100
QQQ	INVESCO QQQ TRUST SERIES 1	71,242	$22.86M	0.4%	$205.46	—	CS	46090E103
FTV	FORTIVE CORP COM	307,344	$20.95M	0.3%	$45.74	+8.6%	CS	34959J108
ROL	ROLLINS INC COM	526,521	$19.76M	0.3%	$30.78	+12.9%	CS	775711104
PWR	QUANTA SVCS INC COM	117,277	$19.54M	0.3%	$101.03	+51.5%	CS	74762E102
MCHP	MICROCHIP TECHNOLOGY INC	232,503	$19.48M	0.3%	$57.87	+28.3%	CS	595017104
CSCO	CISCO SYS INC COM	372,360	$19.47M	0.3%	$42.54	+5.4%	CS	17275R102
ROK	ROCKWELL AUTOMATION INC	64,129	$18.82M	0.3%	$146.34	+84.9%	CS	773903109
ITW	ILLINOIS TOOL WKS INC COM	75,946	$18.49M	0.3%	$134.10	+62.3%	CS	452308109
ALLE	ALLEGION PLC ORD SHS	173,140	$18.48M	0.3%	$93.98	+15.0%	CS	G0176J109
SYK	STRYKER CORP COM	63,087	$18.01M	0.3%	$203.85	+26.4%	CS	863667101
VOO	VANGUARD INDEX FDS S&P 500 ETF	47,655	$17.92M	0.3%	$292.69	—	CS	922908363
CL	COLGATE PALMOLIVE CO COM	225,648	$16.96M	0.3%	$62.77	+10.9%	CS	194162103
XYL	XYLEM INC COM	161,823	$16.94M	0.3%	$72.80	+38.6%	CS	98419M100
PLD	PROLOGIS INC COM	135,387	$16.89M	0.3%	$89.15	+25.6%	CS	74340W103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	36	$16.76M	0.3%	$317884.22	+46.9%	CS	084670108
LVMUY	LVMH MOET HENNESSY LOU VUITTON	90,219	$16.58M	0.3%	$128.91	—	CS	502441306
ALB	ALBEMARLE CORP COM	73,865	$16.33M	0.3%	$150.30	+56.8%	CS	012653101
—	LAM RESEARCH CORP COM	29,369	$15.57M	0.2%	$426.15	—	CS	512807108
J	JACOBS SOLUTIONS INC	131,413	$15.44M	0.2%	$98.67	-1.4%	CS	46982L108
AMGN	AMGEN INC COM	61,299	$14.82M	0.2%	$158.39	+41.4%	CS	031162100
VTXPF	VICTREX PLC	728,000	$14.34M	0.2%	$24.98	-15.6%	CS	G9358Y107
RTX	RAYTHEON TECHNOLOGIES CORP	145,138	$14.21M	0.2%	$66.45	+38.9%	CS	75513E101
IBB	ISHARES TR NASDAQ BIOTECH INDX	108,631	$14.03M	0.2%	$103.09	—	CS	464287556
AMT	AMERICAN TOWER CORP NEW COM	68,634	$14.02M	0.2%	$185.34	+2.3%	CS	03027X100
RVTY	PERKINELMER INC COM	104,438	$13.92M	0.2%	$130.90	-0.1%	CS	714046109
AVGO	BROADCOM INC	21,101	$13.54M	0.2%	$26.59	+116.6%	CS	11135F101
TXN	TEXAS INSTRS INC COM	72,315	$13.45M	0.2%	$110.76	+45.7%	CS	882508104
GIS	GENERAL MLS INC COM	155,913	$13.32M	0.2%	$60.09	+19.7%	CS	370334104
PFE	PFIZER INC COM	325,432	$13.28M	0.2%	$36.85	-0.8%	CS	717081103
SHW	SHERWIN-WILLIAMS CO	55,838	$12.55M	0.2%	$248.62	-10.3%	CS	824348106
ABBV	ABBVIE INC COM	78,077	$12.44M	0.2%	$73.95	+86.8%	CS	00287Y109
XBI	SPDR SER TR S&P BIOTECH	160,876	$12.26M	0.2%	$86.19	—	CS	78464A870
DIA	SPDR DJIA	36,468	$12.13M	0.2%	$273.56	—	CS	78467X109
APH	AMPHENOL CORP NEW CL A	148,383	$12.13M	0.2%	$32.71	+17.7%	CS	032095101
EMR	EMERSON ELEC CO COM	134,619	$11.73M	0.2%	$56.90	+45.2%	CS	291011104
VEEV	VEEVA SYS INC CL A COM	60,763	$11.17M	0.2%	$174.21	-2.1%	CS	922475108
APD	AIR PRODS & CHEMS INC COM	38,137	$10.95M	0.2%	$241.45	+11.9%	CS	009158106
AL	AIR LEASE CORP CL A	273,885	$10.78M	0.2%	$36.72	+8.1%	CS	00912X302
ACGL	ARCH CAP GROUP LTD ORD	153,390	$10.41M	0.2%	$36.95	+69.1%	CS	G0450A105
TMUS	T-MOBILE US INC COM	71,742	$10.39M	0.2%	$121.62	+15.1%	CS	872590104
ORCL	ORACLE CORP COM	109,250	$10.15M	0.2%	$50.71	+67.2%	CS	68389X105
PYPL	PAYPAL HLDGS INC COM	133,398	$10.13M	0.2%	$123.63	-37.8%	CS	70450Y103
EOG	EOG RES INC COM	88,305	$10.12M	0.2%	$81.29	+34.5%	CS	26875P101
FLO	FLOWERS FOODS INC COM	350,694	$9.613M	0.2%	$22.30	+6.9%	CS	343498101
BMY	BRISTOL MYERS SQUIBB CO COM	138,492	$9.599M	0.2%	$41.32	+48.8%	CS	110122108
GWW	GRAINGER W W INC COM	13,875	$9.557M	0.1%	$256.65	+142.2%	CS	384802104
KO	COCA COLA CO COM	150,859	$9.358M	0.1%	$46.28	+19.7%	CS	191216100
LULU	LULULEMON ATHLETICA INC COM	25,192	$9.175M	0.1%	$310.05	+1.1%	CS	550021109
—	MAGELLAN MIDSTREAM PARTNERS	166,388	$9.028M	0.1%	$65.52	—	CS	559080106
CYRX	CRYOPORT INC COM PAR $0.001	372,876	$8.949M	0.1%	$40.68	-46.6%	CS	229050307
ET	ENERGY TRANSFER LP	704,952	$8.791M	0.1%	$10.96	—	CS	29273V100
PG	PROCTER AND GAMBLE CO COM	58,745	$8.735M	0.1%	$122.40	+8.8%	CS	742718109
PAYX	PAYCHEX INC COM	72,857	$8.349M	0.1%	$72.47	+43.9%	CS	704326107
CP	CANADIAN PACIFIC KANSAS CITY	108,155	$8.321M	0.1%	$75.65	0.0%	CS	13646K108
GNMSF	GENMAB A/S SHS	22,057	$8.312M	0.1%	$206.72	+85.6%	CS	K3967W102
IVV	ISHARES TR CORE S&P500 ETF	19,487	$8.011M	0.1%	$301.44	—	CS	464287200
MGNI	MAGNITE INC	820,036	$7.594M	0.1%	$17.05	-37.5%	CS	55955D100
VYM	VANGUARD HIGH DIV YLD ETF	70,217	$7.408M	0.1%	$87.00	—	CS	921946406
UNP	UNION PAC CORP COM	36,765	$7.399M	0.1%	$175.24	+8.1%	CS	907818108
DE	DEERE & CO COM	17,875	$7.38M	0.1%	$170.14	+133.4%	CS	244199105
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$7.36M	0.1%	$1066.63	+34.5%	CS	G9618E107
USB	US BANCORP DEL COM NEW	201,459	$7.263M	0.1%	$40.19	-3.9%	CS	902973304
DRI	DARDEN RESTAURANTS INC COM	45,695	$7.09M	0.1%	$114.36	+18.1%	CS	237194105
BIP	BROOKFIELD INFRAST PARTNERS LP	209,859	$7.087M	0.1%	$46.34	—	CS	G16252101
PH	PARKER HANNIFIN CORP	20,712	$6.962M	0.1%	$189.76	+68.7%	CS	701094104
IBM	INTERNATIONAL BUSINESS MACHS C	52,133	$6.834M	0.1%	$106.49	+13.4%	CS	459200101
LLY	LILLY ELI & CO COM	18,888	$6.486M	0.1%	$168.46	+95.8%	CS	532457108
MDY	SPDR S&P MIDCAP 400 INDEX	14,143	$6.483M	0.1%	$362.22	—	CS	78467Y107
NEE	NEXTERA ENERGY INC COM	81,230	$6.261M	0.1%	$62.10	+13.8%	CS	65339F101
GMAB	GENMAB A S SPONSORED ADR	162,101	$6.121M	0.1%	$29.90	—	CS	372303206
PM	PHILIP MORRIS INTL INC COM	57,585	$5.6M	0.1%	$79.29	+9.7%	CS	718172109
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,262	$5.572M	0.1%	$28.01	+12.2%	CS	169656105
IWM	ISHARES RUSSELL 2000 ETF	30,045	$5.36M	0.1%	$167.14	—	CS	464287655
RIO	RIO TINTO PLC SPONSORED ADR	75,617	$5.187M	0.1%	$73.76	—	CS	767204100
FCX	FREEPORT-MCMORAN INC.	122,890	$5.027M	0.1%	$38.14	+4.8%	CS	35671D857
VLO	VALERO ENERGY CORP NEW COM	35,728	$4.988M	0.1%	$96.65	+27.3%	CS	91913Y100
HRL	HORMEL FOODS CORP	121,753	$4.856M	0.1%	$38.21	+2.3%	CS	440452100
BN	BROOKFIELD CORPORATION	148,703	$4.846M	0.1%	$21.90	+0.7%	CS	11271J107
BAC	BANK AMER CORP COM	168,911	$4.831M	0.1%	$25.74	+18.8%	CS	060505104
CHD	CHURCH & DWIGHT INC COM	53,449	$4.725M	0.1%	$71.46	+12.9%	CS	171340102
ACI	ALBERTSONS COS INC - CLASS A	223,007	$4.634M	0.1%	$19.06	0.0%	CS	013091103
ENOV	ENOVIS CORP	86,509	$4.627M	0.1%	$66.76	-13.2%	CS	194014502
LUV	SOUTHWEST AIRLS CO COM	131,523	$4.28M	0.1%	$40.09	-20.6%	CS	844741108
RIG	TRANSOCEAN LTD	655,635	$4.17M	0.1%	$3.74	+71.9%	CS	H8817H100
LMT	LOCKHEED MARTIN CORP	8,544	$4.039M	0.1%	$358.95	+20.7%	CS	539830109
OXY	OCCIDENTAL PETE CORP DEL COM	63,768	$3.981M	0.1%	$58.27	+1.5%	CS	674599105
CAT	CATERPILLAR INC DEL COM	17,336	$3.967M	0.1%	$123.33	+87.0%	CS	149123101
ADBE	ADOBE SYS INC COM	10,216	$3.937M	0.1%	$432.71	-17.9%	CS	00724F101
PNC	PNC FINL SVCS GROUP INC	30,543	$3.882M	0.1%	$127.56	+5.5%	CS	693475105
ARGX	ARGENX SE SPONSORED ADR	10,398	$3.874M	0.1%	$259.06	—	CS	04016X101
MPC	MARATHON PETE CORP COM	28,034	$3.78M	0.1%	$51.56	+128.0%	CS	56585A102
BF/A	BROWN FORMAN CORP	56,646	$3.693M	0.1%	$58.55	+4.5%	CS	115637100
MCD	MCDONALDS CORP COM	13,184	$3.686M	0.1%	$196.18	+27.7%	CS	580135101
EW	EDWARDS LIFESCIENCES CORP COM	43,463	$3.596M	0.1%	$79.45	-1.1%	CS	28176E108
MLM	MARTIN MARIETTA MATERIALS	10,107	$3.589M	0.1%	$353.23	-2.4%	CS	573284106
FANG	DIAMONDBACK ENERGY INC COM	26,230	$3.546M	0.1%	$107.24	+15.4%	CS	25278X109
BF/B	BROWN-FORMAN CORP - CLASS B	54,360	$3.494M	0.1%	$62.29	-1.9%	CS	115637209
MS	MORGAN STANLEY COM NEW	39,395	$3.459M	0.1%	$60.57	+40.0%	CS	617446448
—	SHOCKWAVE MED INC COM	15,760	$3.417M	0.1%	$208.76	—	CS	82489T104
CI	CIGNA CORPORATION COM	12,709	$3.248M	0.1%	$162.65	+69.8%	CS	125523100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	22,215	$3.213M	0.1%	$109.26	—	CS	46137V357
MA	MASTERCARD INCORPORATED CL A	8,566	$3.113M	0.0%	$287.47	+24.3%	CS	57636Q104
GS	GOLDMAN SACHS GROUP INC	9,289	$3.039M	0.0%	$208.69	+55.1%	CS	38141G104
A	AGILENT TECHNOLOGIES INC COM	21,931	$3.034M	0.0%	$123.70	+15.8%	CS	00846U101
HPQ	HP INC	103,037	$3.024M	0.0%	$32.06	-19.8%	CS	40434L105
VZ	VERIZON COMMUNICATIONS INC COM	77,547	$3.016M	0.0%	$41.28	-20.8%	CS	92343V104
CNI	CANADIAN NATL RY CO COM	25,251	$2.979M	0.0%	$106.65	+4.5%	CS	136375102
GE	GENERAL ELECTRIC CO COM	31,033	$2.967M	0.0%	$51.95	+26.9%	CS	369604301
XLK	SELECT SECTOR SPDR TR TECHNOLO	19,593	$2.959M	0.0%	$93.94	—	CS	81369Y803
NSRGY	NESTLE S A SPONSORED ADR	24,165	$2.941M	0.0%	$111.44	—	CS	641069406
VFIAX	VANGUARD 500 INDEX FUND - ADM	7,739	$2.934M	0.0%	$303.42	—	MF	922908710
VIG	VANGUARD SPECIALIZED PORTFOLIO	19,010	$2.928M	0.0%	$132.07	—	CS	921908844
GLD	SPDR GOLD TRUST	15,645	$2.866M	0.0%	$159.49	—	CS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW CO	19,399	$2.842M	0.0%	$108.38	+28.2%	CS	030420103
BCE	BCE INC COM NEW	62,793	$2.812M	0.0%	$32.39	+11.4%	CS	05534B760
NXPI	NXP SEMICONDUCTORS N V COM	14,605	$2.723M	0.0%	$92.56	+82.2%	CS	N6596X109
KMB	KIMBERLY CLARK CORP COM	20,051	$2.691M	0.0%	$114.45	+1.6%	CS	494368103
—	PUREFUNDS ISE CYBER SECURITY E	55,937	$2.675M	0.0%	$45.83	—	CS	26924G201
VB	VANGUARD INDEX FDS SMALL CP ET	14,049	$2.663M	0.0%	$164.46	—	CS	922908751
BORR	BORR DRILLING LTD SHS	341,490	$2.588M	0.0%	$3.51	+69.3%	CS	G1466R173
SLB	SCHLUMBERGER LTD COM	52,190	$2.563M	0.0%	$37.61	+31.3%	CS	806857108
MO	ALTRIA GROUP INC COM	57,155	$2.55M	0.0%	$34.39	+5.5%	CS	02209S103
LYV	LIVE NATION INC COM	36,207	$2.534M	0.0%	$73.00	+0.4%	CS	538034109
NSC	NORFOLK SOUTHERN CORP	11,883	$2.519M	0.0%	$167.56	+29.3%	CS	655844108
WFC	WELLS FARGO CO NEW COM	67,023	$2.505M	0.0%	$41.91	-3.4%	CS	949746101
INTC	INTEL CORP COM	75,623	$2.471M	0.0%	$42.10	-34.6%	CS	458140100
AB	ALLIANCEBERNSTEIN HOLDING LP U	67,075	$2.452M	0.0%	$31.59	—	CS	01881G106
—	SPLUNK INC COM	25,521	$2.447M	0.0%	$120.34	—	CS	848637104
ADI	ANALOG DEVICES INC	12,386	$2.443M	0.0%	$101.95	+67.3%	CS	032654105
SPGI	S&P GLOBAL INC	6,886	$2.374M	0.0%	$340.39	+1.0%	CS	78409V104
ORLY	O REILLY AUTOMOTIVE INC NEW CO	2,792	$2.37M	0.0%	$31.39	+74.5%	CS	67103H107
VTSAX	VANGUARD INDEX FDS TOT STKIDX	23,716	$2.357M	0.0%	$76.47	—	MF	922908728
TSLA	TESLA MTRS INC COM	11,236	$2.331M	0.0%	$234.96	-25.8%	CS	88160R101
COP	CONOCOPHILLIPS COM	22,712	$2.253M	0.0%	$68.19	+45.9%	CS	20825C104
TSN	TYSON FOODS INC CL A	37,903	$2.248M	0.0%	$58.74	-5.6%	CS	902494103
MFA	MFA FINL INC COM	225,360	$2.236M	0.0%	$4.03	—	CS	55272X607
CARR	CARRIER GLOBAL CORPORATION COM	48,853	$2.235M	0.0%	$23.52	+83.3%	CS	14448C104
—	KELLOGG CO COM	32,226	$2.158M	0.0%	$55.07	+3.9%	CS	487836108
—	UNITED STATES STEEL CORP NEW C	81,716	$2.133M	0.0%	$22.58	—	CS	912909108
AMP	AMERIPRISE FINL INC COM	6,948	$2.13M	0.0%	$140.86	+123.3%	CS	03076C106
MPLX	MPLX LP COM UNIT REP LTD	61,443	$2.117M	0.0%	$29.61	—	CS	55336V100
KLAC	KLA-TENCOR CORP COM	5,258	$2.099M	0.0%	$323.74	+18.4%	CS	482480100
FNV	FRANCO NEVADA CORP COM	14,244	$2.077M	0.0%	$140.37	-3.3%	CS	351858105
MDLZ	MONDELEZ INTL INC CL A	29,641	$2.067M	0.0%	$54.74	+11.6%	CS	609207105
—	WJA VALUE EQUITY FUND	984	$2.062M	0.0%	$1705.47	—	MF	99E158046
T	AT&T INC COM	105,920	$2.039M	0.0%	$16.73	-2.2%	CS	00206R102
CSX	CSX CORP COM	67,634	$2.025M	0.0%	$27.71	+6.3%	CS	126408103
TGT	TARGET CORP COM	11,545	$1.912M	0.0%	$151.31	-1.8%	CS	87612E106
VGT	VANGUARD WORLD FDS INF TECH ET	4,933	$1.901M	0.0%	$272.81	—	CS	92204A702
LIN	LINDE PUBLIC LTD	5,309	$1.887M	0.0%	$322.30	0.0%	CS	G54950103
MDT	MEDTRONIC PLC SHS	23,210	$1.871M	0.0%	$88.99	-16.3%	CS	G5960L103
NRC	NATIONAL RESH CORP COM NEW	41,998	$1.827M	0.0%	$36.16	+22.1%	CS	637372202
HSY	HERSHEY CO COM	7,180	$1.827M	0.0%	$198.68	+9.3%	CS	427866108
LHX	L3HARRIS TECHNOLOGY INC	9,164	$1.798M	0.0%	$220.33	-12.8%	CS	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,013	$1.778M	0.0%	$148.87	+14.0%	CS	49338L103
ICE	INTERCONTINENTAL EXCHANGE INC	17,013	$1.774M	0.0%	$86.54	+15.8%	CS	45866F104
FXAIX	FIDELITY CONCORD STR TR 500 ID	12,299	$1.76M	0.0%	$125.04	—	MF	315911750
YUM	YUM BRANDS INC COM	13,106	$1.731M	0.0%	$104.99	+16.0%	CS	988498101
SCHW	SCHWAB CHARLES CORP NEW COM	32,922	$1.724M	0.0%	$44.02	+59.5%	CS	808513105
QCOM	QUALCOMM INC COM	13,329	$1.701M	0.0%	$88.18	+32.0%	CS	747525103
EOSE	EOS ENERGY ENTERPRISES INC COM	661,200	$1.699M	0.0%	$1.86	-6.6%	CS	29415C101
BDX	BECTON DICKINSON & CO COM	6,807	$1.685M	0.0%	$226.82	+2.4%	CS	075887109
DXCM	DEXCOM INC COM	14,455	$1.679M	0.0%	$117.86	-5.0%	CS	252131107
BA	BOEING CO COM	7,513	$1.596M	0.0%	$196.99	+5.5%	CS	097023105
NUE	NUCOR CORP COM	10,189	$1.574M	0.0%	$53.65	+183.9%	CS	670346105
FCNTX	FIDELITY CONTRAFUND INC COM	115,926	$1.541M	0.0%	$15.26	—	MF	316071109
STZ	CONSTELLATION BRANDS INC CL A	6,743	$1.523M	0.0%	$225.33	-6.4%	CS	21036P108
HPE	HEWLETT PACKARD ENTERPRISE CO	94,532	$1.506M	0.0%	$13.96	+3.6%	CS	42824C109
SBUX	STARBUCKS CORP COM	14,457	$1.505M	0.0%	$79.25	+22.5%	CS	855244109
ISRG	INTUITIVE SURGICAL INC COM NEW	5,822	$1.487M	0.0%	$286.49	-14.0%	CS	46120E602
SBLK	STAR BULK CARRIERS CORP SHS PA	68,299	$1.442M	0.0%	$18.66	+17.2%	CS	Y8162K204
REGN	REGENERON PHARMACEUTICALS COM	1,736	$1.427M	0.0%	$563.67	+33.1%	CS	75886F107
—	PIEDMONT LITHIUM INC	23,352	$1.402M	0.0%	$62.27	—	CS	72016P105
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,895	$1.401M	0.0%	$184.97	+38.1%	CS	620076307
MAR	MARRIOTT INTL INC NEW CL A	8,427	$1.399M	0.0%	$147.25	+9.9%	CS	571903202
WM	WASTE MGMT INC DEL COM	8,373	$1.366M	0.0%	$143.38	+2.1%	CS	94106L109
OGN	ORGANON & CO COMMON STOCK	57,846	$1.361M	0.0%	$26.97	-13.7%	CS	68622V106
PDFS	PDF SOLUTIONS INC COM	32,000	$1.357M	0.0%	$23.11	+51.6%	CS	693282105
DUK	DUKE ENERGY CORP	13,862	$1.337M	0.0%	$75.92	+16.1%	CS	26441C204
MOS	MOSAIC CO	28,752	$1.319M	0.0%	$32.83	+35.6%	CS	61945C103
BAM	BROOKFIELD ASSET MANAGEMENT -	40,299	$1.319M	0.0%	$27.10	+8.4%	CS	113004105
SJM	SMUCKER J M CO COM NEW	8,327	$1.31M	0.0%	$105.06	+30.4%	CS	832696405
AMD	ADVANCED MICRO DEVICES INC COM	13,305	$1.304M	0.0%	$84.27	-3.4%	CS	007903107
UPS	UNITED PARCEL SVC INC CL B	6,597	$1.28M	0.0%	$133.41	+18.5%	CS	911312106
MMM	3M CO COM	11,917	$1.253M	0.0%	$112.36	-24.5%	CS	88579Y101
DOW	DOW INC COM	22,709	$1.245M	0.0%	$45.28	+4.5%	CS	260557103
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.235M	0.0%	$19.44	—	MF	316200104
PSX	PHILLIPS 66 COM	12,128	$1.23M	0.0%	$78.85	+16.2%	CS	718546104
GLW	CORNING INC COM	34,614	$1.221M	0.0%	$25.57	+25.6%	CS	219350105
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$1.209M	0.0%	$107.29	-39.2%	CS	852312305
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.201M	0.0%	$82.91	-10.2%	CS	81725T100
CRWD	CROWDSTRIKE HOLDINGS INC	8,731	$1.198M	0.0%	$212.59	-45.6%	CS	22788C105
CDW	CDW CORP COM	6,091	$1.187M	0.0%	$135.33	+39.8%	CS	12514G108
MCO	MOODYS CORP	3,863	$1.182M	0.0%	$292.70	+0.8%	CS	615369105
AA	ALCOA CORP COM	27,629	$1.176M	0.0%	$61.88	-24.8%	CS	013872106
—	BLACKROCK INC COM	1,756	$1.175M	0.0%	$609.63	—	CS	09247X101
AMAT	APPLIED MATLS INC COM	9,534	$1.171M	0.0%	$49.65	+125.4%	CS	038222105
VO	VANGUARD MID-CAP ETF	5,545	$1.17M	0.0%	$187.49	—	CS	922908629
CAG	CONAGRA BRANDS INC	30,454	$1.144M	0.0%	$28.56	+11.9%	CS	205887102
PR	PERMIAN RESOURCES CORP	108,758	$1.142M	0.0%	$7.37	+38.6%	CS	71424F105
—	COOPER COS INC COM NEW	3,000	$1.12M	0.0%	$363.33	—	CS	216648402
NVS	NOVARTIS A G SPONSORED ADR	12,142	$1.117M	0.0%	$86.39	—	CS	66987V109
INSW	INTERNATIONAL SEAWAYS INC	26,795	$1.117M	0.0%	$15.39	+97.3%	CS	Y41053102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	12,058	$1.109M	0.0%	$110.50	-17.1%	CS	459506101
—	TALON METALS CORP SHS CAD	4,068,144	$1.098M	0.0%	$0.46	—	CS	G86659102
ADYYF	ADYEN N V SHS	692	$1.095M	0.0%	$1105.90	+34.3%	CS	N3501V104
INGR	INGREDION INC COM	10,510	$1.069M	0.0%	$85.04	+17.3%	CS	457187102
NOC	NORTHROP GRUMMAN CORP COM	2,293	$1.059M	0.0%	$393.12	+12.4%	CS	666807102
VAL	VALARIS PLC SHS CLASS A	16,120	$1.049M	0.0%	$45.01	+54.9%	CS	G9460G101
IAU	ISHARES COMEX GOLD TR ISHARES	27,840	$1.04M	0.0%	$34.46	—	CS	464285204
C	CITIGROUP INC COM NEW	22,179	$1.04M	0.0%	$52.22	-15.2%	CS	172967424
—	CAMBRIDGE BANCORP COM	15,982	$1.036M	0.0%	$69.47	—	CS	132152109
CRM	SALESFORCE COM INC COM	5,110	$1.021M	0.0%	$161.96	+3.0%	CS	79466L302
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.019M	0.0%	$122.89	+10.8%	CS	913903100
XLF	SELECT SECTOR SPDR TR SBI INT-	31,620	$1.017M	0.0%	$28.89	—	CS	81369Y605
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.014M	0.0%	$48.67	—	MF	025083882
WMT	WAL-MART STORES INC COM	6,857	$1.011M	0.0%	$38.92	+17.7%	CS	931142103
SII	SPROTT INC COM NEW	27,748	$1.011M	0.0%	$38.28	-8.5%	CS	852066208
VTS	VITESSE ENERGY INC COMMON STOC	52,656	$1.002M	0.0%	$17.24	0.0%	CS	92852X103
VLCAX	VANGUARD INDEX FDS LCP INDX AD	10,569	$998K	0.0%	$68.87	—	MF	922908579
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,690	$996K	0.0%	$118.21	—	CS	81369Y209
CPB	CAMPBELL SOUP CO COM	17,937	$986K	0.0%	$39.86	+20.4%	CS	134429109
LW	LAMB WESTON HLDGS INC COM	9,423	$985K	0.0%	$62.04	+51.1%	CS	513272104
SPMD	SPDR SER TR PORTFOLIO S&P400	22,028	$968K	0.0%	$31.89	—	CS	78464A847
FDX	FEDEX CORP COM	4,221	$964K	0.0%	$183.39	+4.0%	CS	31428X106
WTS	WATTS WATER TECHNOLOGIES A	5,700	$959K	0.0%	$92.88	+77.5%	CS	942749102
GXO	GXO LOGISTICS INCORPORATED COM	18,382	$928K	0.0%	$76.71	-35.1%	CS	36262G101
WBD	WARNER BROS DISCOVERY INC COM	60,494	$913K	0.0%	$18.55	-23.3%	CS	934423104
ULTA	ULTA SALON COSMETCS & FRAG INC	1,672	$912K	0.0%	$303.42	+69.2%	CS	90384S303
—	LIVENT CORP	41,584	$903K	0.0%	$24.78	—	CS	53814L108
FISV	FISERV INC COM	7,977	$902K	0.0%	$98.86	+11.3%	CS	337738108
SCBGF	SIG COMBIBLOC GROUP AG	33,800	$869K	0.0%	$15.24	+47.0%	CS	H76406117
—	LABORATORY CORP AMER HLDGS COM	3,750	$860K	0.0%	$180.30	—	CS	50540R409
NOW	SERVICENOW INC COM	1,846	$858K	0.0%	$85.92	+1.4%	CS	81762P102
DEO	DIAGEO P L C SPON ADR NEW	4,722	$856K	0.0%	$173.87	—	CS	25243Q205
DHT	DHT HOLDINGS INC	78,929	$853K	0.0%	$4.78	+65.5%	CS	Y2065G121
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,373	$852K	0.0%	$183.41	—	CS	922908538
GEHC	GE HEALTHCARE TECHNOLOGY	10,318	$846K	0.0%	$71.08	0.0%	CS	36266G107
IJR	ISHARES TR S&P SMALL CAP 600	8,709	$842K	0.0%	$82.16	—	CS	464287804
CVS	CVS HEALTH CORPORATION	11,285	$839K	0.0%	$65.72	+14.4%	CS	126650100
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	15,510	$829K	0.0%	$49.83	—	CS	922042775
CTVA	CORTEVA INC COM	13,746	$829K	0.0%	$54.07	+9.3%	CS	22052L104
IJH	ISHARES TR CORE S&P MCP ETF	3,247	$812K	0.0%	$186.51	—	CS	464287507
NYVTX	DAVIS NY VENTURE FD INC CL A	34,545	$811K	0.0%	$23.47	—	MF	239080104
RL	RALPH LAUREN CORP CL A	6,948	$811K	0.0%	$103.46	+8.1%	CS	751212101
KR	KROGER CO COM	16,271	$803K	0.0%	$49.21	-12.8%	CS	501044101
VHT	VANGUARD HEALTH CARE ETF	3,347	$798K	0.0%	$189.44	—	CS	92204A504
OTIS	OTIS WORLDWIDE CORP COM	9,337	$788K	0.0%	$61.10	+29.2%	CS	68902V107
META	META PLATFORMS INC	3,600	$763K	0.0%	$193.13	-12.4%	CS	30303M102
WMB	WILLIAMS COS INC DEL COM	25,378	$758K	0.0%	$19.50	+39.2%	CS	969457100
PKG	PACKAGING CORP OF AMERICA	5,398	$749K	0.0%	$138.05	-9.4%	CS	695156109
BP	BP PLC SPONSORED ADR	19,687	$747K	0.0%	$28.34	—	CS	055622104
FITB	FIFTH THIRD BANCORP COM	28,022	$747K	0.0%	$21.25	+38.4%	CS	316773100
XLY	SELECT SECTOR SPDR TR SBI CONS	4,965	$742K	0.0%	$129.47	—	CS	81369Y407
RMD	RESMED INC COM	3,383	$741K	0.0%	$190.81	+10.7%	CS	761152107
GLNCY	GLENCORE PLC UNSPONSORD ADR	63,700	$729K	0.0%	$11.59	—	CS	37827X100
—	DIAMOND OFFSHORE DRILLING INC	59,460	$716K	0.0%	$10.69	—	CS	25271C201
—	VIPER ENERGY PARTNERS LP	25,375	$711K	0.0%	$22.24	—	CS	92763M105
TRGP	TARGA RES CORP COM	9,734	$710K	0.0%	$27.39	+152.5%	CS	87612G101
CHH	CHOICE HOTELS INTL INC COM	6,000	$703K	0.0%	$84.84	+37.2%	CS	169905106
—	HESS CORP COM	5,303	$702K	0.0%	$73.99	—	CS	42809H107
CRECF	CRITICAL ELEMENTS LITHIUM CORP	364,700	$686K	0.0%	$1.23	+51.9%	CS	22675W107
SPG	SIMON PPTY GROUP INC NEW	6,103	$683K	0.0%	$116.99	-12.9%	CS	828806109
ASML	ASML HOLDING N V N Y REGISTRY	1,003	$683K	0.0%	$422.84	—	CS	N07059210
NMG	NOUVEAU MONDE GRAPHITE INC COM	132,650	$680K	0.0%	$7.50	-31.6%	CS	66979W842
CME	CME GROUP INC COM	3,452	$661K	0.0%	$162.71	-0.5%	CS	12572Q105
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$661K	0.0%	$25.00	—	MF	746745108
MRNA	MODERNA INC COM	4,195	$644K	0.0%	$163.51	+0.9%	CS	60770K107
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,427	$634K	0.0%	$228.82	—	MF	922908645
NFLX	NETFLIX INC COM	1,823	$630K	0.0%	$24.33	+36.0%	CS	64110L106
FCPT	FOUR CORNERS PPTY TR INC COM	23,436	$629K	0.0%	$26.75	—	CS	35086T109
MRSH	MARSH & MCLENNAN COS INC	3,724	$620K	0.0%	$156.07	+2.1%	CS	571748102
DD	DUPONT DE NEMOURS INC	8,634	$620K	0.0%	$27.08	+5.9%	CS	26614N102
RRX	REGAL REXNORD CORPORATION COM	4,367	$615K	0.0%	$151.86	-4.7%	CS	758750103
ENB	ENBRIDGE INC COM	16,034	$612K	0.0%	$27.68	+17.2%	CS	29250N105
XLE	SELECT SECTOR SPDR TR SBI INT-	7,350	$609K	0.0%	$77.44	—	CS	81369Y506
—	ANSYS INC COM	1,822	$606K	0.0%	$234.74	—	CS	03662Q105
WRB	BERKLEY W R CORP COM	9,737	$606K	0.0%	$30.17	+37.9%	CS	084423102
CB	CHUBB LIMITED COM	3,031	$589K	0.0%	$161.84	+25.3%	CS	H1467J104
BHP	BHP BILLITON LTD SPONSORED ADR	9,173	$582K	0.0%	$64.19	—	CS	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,501	$579K	0.0%	$71.26	-16.2%	CS	192446102
DHI	D R HORTON INC	5,901	$576K	0.0%	$68.14	+36.1%	CS	23331A109
AVY	AVERY DENNISON CORP	3,181	$569K	0.0%	$137.89	+24.9%	CS	053611109
FREYEUR	FREYR BATTERY SA	64,000	$569K	0.0%	$11.67	—	CS	L4135L100
SONY	SONY GROUP CORP SP ADR	6,273	$569K	0.0%	$81.69	—	CS	835699307
GBTC	GRAYSCALE BITCOIN TRUST BTC	34,720	$568K	0.0%	$21.12	—	CS	389637109
DTE	DTE ENERGY CO COM	5,178	$567K	0.0%	$91.52	+10.4%	CS	233331107
VIS	VANGUARD WORLD FDS INDUSTRIAL	2,969	$566K	0.0%	$165.66	—	CS	92204A603
MCK	MCKESSON CORP COM	1,575	$561K	0.0%	$168.92	+110.8%	CS	58155Q103
LGILX	LAUDUS TR SCHWAB SEL LA CP	28,175	$560K	0.0%	$18.92	—	MF	51855Q549
GL	GLOBE LIFE INC	5,067	$557K	0.0%	$95.18	+20.4%	CS	37959E102
YUMC	YUM CHINA HLDGS INC COM	8,766	$556K	0.0%	$42.11	+43.4%	CS	98850P109
KRE	SPDR SERIES TRUST S&P REGL BKG	12,647	$555K	0.0%	$65.13	—	CS	78464A698
NOSIX	NORTHERN FDS STK INDEX FD	12,574	$549K	0.0%	$35.32	—	MF	665162772
CTRA	COTERRA ENERGY INC	22,279	$547K	0.0%	$19.82	+11.3%	CS	127097103
ALL	ALLSTATE CORP	4,900	$543K	0.0%	$92.14	+28.2%	CS	020002101
—	VMWARE INC CL A COM	4,340	$542K	0.0%	$114.06	—	CS	928563402
BKNG	BOOKING HOLDINGS INC	203	$538K	0.0%	$1939.09	+23.5%	CS	09857L108
CHTR	CHARTER COMMUNICATIONS INC DEL	1,503	$537K	0.0%	$488.27	-23.5%	CS	16119P108
TT	TRANE TECHNOLOGIES PLC SHS	2,910	$535K	0.0%	$120.52	+45.9%	CS	G8994E103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	15,305	$533K	0.0%	$26.40	—	CS	808524805
GD	GENERAL DYNAMICS CORP COM	2,325	$531K	0.0%	$213.64	+1.9%	CS	369550108
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	8,395	$530K	0.0%	$63.75	—	MF	808509855
SHEL	SHELL PLC SPON ADS	9,181	$528K	0.0%	$52.37	—	CS	780259305
MET	METLIFE INC COM	8,893	$515K	0.0%	$59.23	+4.3%	CS	59156R108
FIS	FIDELITY NATL INFORMATION SVCS	9,458	$514K	0.0%	$117.14	-48.5%	CS	31620M106
CMP	COMPASS MINERALS INTL INC COM	14,985	$514K	0.0%	$38.98	0.0%	CS	20451N101
—	UNILEVER PLC SPON ADR NEW	9,861	$512K	0.0%	$45.98	—	CS	904767704
RJF	RAYMOND JAMES FINANCIAL INC CO	5,436	$507K	0.0%	$66.60	+52.2%	CS	754730109
VDC	VANGUARD WORLD FDS CONSUM STP	2,570	$497K	0.0%	$184.40	—	CS	92204A207
URI	UNITED RENTALS INC COM	1,250	$495K	0.0%	$127.99	+218.5%	CS	911363109
PPL	PPL CORP COM	17,690	$492K	0.0%	$23.47	+9.0%	CS	69351T106
WEN	WENDYS CO COM	22,500	$490K	0.0%	$22.19	-1.0%	CS	95058W100
AMX	AMERICA MOVIL SA DE CV ADR SER	23,103	$486K	0.0%	$21.05	—	CS	02390A101
BEN	FRANKLIN RES INC COM	18,025	$486K	0.0%	$21.04	+18.4%	CS	354613101
GILD	GILEAD SCIENCES INC COM	5,841	$485K	0.0%	$57.38	+30.2%	CS	375558103
FAST	FASTENAL CO COM	8,927	$482K	0.0%	$18.29	+30.6%	CS	311900104
BK	BANK NEW YORK MELLON CORP COM	10,364	$471K	0.0%	$39.35	+13.7%	CS	064058100
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	6,798	$471K	0.0%	$64.24	—	MF	922018304
UGI	UGI CORP NEW COM	13,518	$470K	0.0%	$49.97	-24.1%	CS	902681105
—	TE CONNECTIVITY LTD REG SHS	3,560	$467K	0.0%	$88.31	—	CS	H84989104
VICI	VICI PPTYS INC COM	14,300	$466K	0.0%	$23.48	+19.7%	CS	925652109
VTI	VANGUARD INDEX FDS TOTAL STK M	2,280	$465K	0.0%	$179.37	—	CS	922908769
VBIAX	VANGUARD BALANCED INDEX-ADM	10,921	$453K	0.0%	$46.34	—	MF	921931200
CBOE	CBOE GLOBAL MARKETS INC COM	3,374	$453K	0.0%	$107.56	+13.2%	CS	12503M108
VEA	VANGUARD MSCI EAFE ETF	10,005	$452K	0.0%	$45.17	—	CS	921943858
AZN	ASTRAZENECA PLC SPONSORED ADR	6,483	$450K	0.0%	$64.45	—	CS	046353108
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,284	$450K	0.0%	$69.70	—	MF	741479109
NTR	NUTRIEN LTD COM	6,056	$447K	0.0%	$80.77	-13.4%	CS	67077M108
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,916	$447K	0.0%	$75.26	—	MF	922908686
BAX	BAXTER INTL INC	11,008	$446K	0.0%	$73.32	-46.2%	CS	071813109
AME	AMETEK INC NEW COM	3,014	$438K	0.0%	$88.75	+57.1%	CS	031100100
TRBCX	T ROWE PR BLUE CHIP GROW	3,634	$438K	0.0%	$129.62	—	MF	77954Q106
STNG	SCORPIO TANKERS INC SHS	7,750	$436K	0.0%	$22.59	—	CS	Y7542C130
GPC	GENUINE PARTS CO COM	2,607	$436K	0.0%	$126.86	+22.2%	CS	372460105
OMC	OMNICOM GROUP INC COM	4,616	$435K	0.0%	$65.52	+22.7%	CS	681919106
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,013	$434K	0.0%	$19.05	—	MF	4812C0498
BBH	VANECK VECTORS ETF TR	2,660	$431K	0.0%	$118.99	—	CS	92189F726
WY	WEYERHAEUSER CO	13,966	$421K	0.0%	$33.81	-15.4%	CS	962166104
ZBH	ZIMMER BIOMET HLDGS INC COM	3,234	$418K	0.0%	$115.74	+5.7%	CS	98956P102
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$410K	0.0%	$85.05	—	CS	464287309
—	TREEHOUSE FOODS INC COM	8,000	$403K	0.0%	$41.82	—	CS	89469A104
ZS	ZSCALER INC COM	3,435	$401K	0.0%	$89.36	+34.3%	CS	98980G102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	6,424	$401K	0.0%	$48.93	+12.2%	CS	744573106
CAC	CAMDEN NATL CORP COM	11,050	$400K	0.0%	$33.82	+3.7%	CS	133034108
AIG	AMERICAN INTL GROUP INC COM NE	7,868	$396K	0.0%	$53.48	+2.3%	CS	026874784
VCR	VANGUARD WORLD CONSUMER DISC E	1,567	$396K	0.0%	$214.41	—	CS	92204A108
ALLIF	ATLANTIC LITHIUM LIMITED SHS	1,051,800	$394K	0.0%	$0.45	-0.1%	CS	Q4972G110
BWA	BORGWARNER INC COM	8,021	$394K	0.0%	$31.25	+27.3%	CS	099724106
—	EAGLE BULK SHIPPING INC	8,575	$390K	0.0%	$58.42	—	CS	Y2187A150
TCEHY	TENCENT HLDGS LTD ADR	7,960	$389K	0.0%	$46.64	—	CS	88032Q109
BIIB	BIOGEN INC COM	1,381	$384K	0.0%	$226.96	+21.9%	CS	09062X103
TDG	TRANSDIGM GROUP INC COM	518	$382K	0.0%	$317.11	+92.6%	CS	893641100
ILMN	ILLUMINA INC COM	1,640	$381K	0.0%	$314.22	-34.9%	CS	452327109
NLY	ANNALY CAP MGMT INC COM	19,932	$381K	0.0%	$17.23	—	CS	035710839
TRV	TRAVELERS COMPANIES INC COM	2,222	$381K	0.0%	$161.81	+6.3%	CS	89417E109
—	VIRNETX HLDG CORP COM	286,861	$376K	0.0%	$4.28	—	CS	92823T108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	10,318	$370K	0.0%	$43.01	—	CS	771195104
VMC	VULCAN MATLS CO	2,147	$368K	0.0%	$180.88	-4.0%	CS	929160109
IXUS	ISHARES TR CORE MSCI TOTAL	5,895	$365K	0.0%	$57.88	—	CS	46432F834
L	LOEWS CORP COM	6,253	$363K	0.0%	$55.47	+5.8%	CS	540424108
MATX	MATSON INC COM	6,052	$361K	0.0%	$81.70	-24.1%	CS	57686G105
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,121	$355K	0.0%	$58.56	—	CS	81369Y852
FIVE	FIVE BELOW, INC	1,711	$352K	0.0%	$131.31	+50.0%	CS	33829M101
KHC	KRAFT HEINZ CO COM	8,915	$345K	0.0%	$33.56	+1.9%	CS	500754106
NAVI	NAVIENT CORPORATION COM	21,181	$339K	0.0%	$15.55	+12.2%	CS	63938C108
XEL	XCEL ENERGY INC	5,010	$338K	0.0%	$54.37	+12.1%	CS	98389B100
EFX	EQUIFAX INC COM	1,653	$335K	0.0%	$140.98	+44.7%	CS	294429105
VUG	VANGUARD INDEX FDS GROWTH ETF	1,333	$332K	0.0%	$249.44	—	CS	922908736
WEC	WEC ENERGY GROUP INC COM	3,500	$332K	0.0%	$73.61	+13.5%	CS	92939U106
VRTX	VERTEX PHARMACEUTICALS INC COM	1,040	$328K	0.0%	$272.39	+10.1%	CS	92532F100
MNST	MONSTER BEVERAGE CORP	6,000	$324K	0.0%	$47.86	+7.2%	CS	61174X109
WSO	WATSCO INC COM	1,016	$323K	0.0%	$293.75	0.0%	CS	942622200
VTV	VANGUARD VALUE ETF	2,330	$322K	0.0%	$138.11	—	CS	922908744
BWXT	BWX TECHNOLOGIES INC COM	5,057	$319K	0.0%	$47.62	+22.9%	CS	05605H100
BALL	BALL CORP	5,780	$319K	0.0%	$69.12	-22.8%	CS	058498106
FMAGX	FIDELITY MAGELLAN FD COM	27,397	$318K	0.0%	$11.96	—	MF	316184100
JJSF	J & J SNACK FOODS CORP COM	2,129	$316K	0.0%	$126.57	+7.4%	CS	466032109
SO	SOUTHERN CO COM	4,466	$311K	0.0%	$46.95	+29.2%	CS	842587107
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$310K	0.0%	$41.94	—	MF	4812C0530
WLKP	WESTLAKE CHEM PARTNERS LP COM	14,000	$308K	0.0%	$20.65	—	CS	960417103
ES	EVERSOURCE ENERGY	3,901	$305K	0.0%	$76.30	-9.1%	CS	30040W108
TR	TOOTSIE ROLL INDS INC COM	6,784	$305K	0.0%	$31.41	+30.8%	CS	890516107
SCHX	SCHWAB STRATEGIC TR US LRG CAP	6,218	$301K	0.0%	$48.37	—	CS	808524201
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$296K	0.0%	$153.17	—	MF	921943866
ABBNY	ABB LTD SPONSORED ADR	8,563	$294K	0.0%	$25.98	—	CS	000375204
WAB	WABTEC CORP COM	2,905	$294K	0.0%	$87.32	+15.1%	CS	929740108
SRE	SEMPRA ENERGY	1,923	$291K	0.0%	$71.33	-2.2%	CS	816851109
IEFA	ISHARES TR CORE MSCI EAFE	4,331	$290K	0.0%	$62.56	—	CS	46432F842
HXL	HEXCEL CORP NEW COM	4,225	$288K	0.0%	$54.84	+23.7%	CS	428291108
TDW	TIDEWATER INC COM	6,541	$288K	0.0%	$30.42	+41.3%	CS	88642R109
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$287K	0.0%	$36.21	+19.3%	CS	01973R101
FDS	FACTSET RESH SYS INC COM	690	$286K	0.0%	$377.77	+7.1%	CS	303075105
IP	INTL PAPER CO COM	7,839	$283K	0.0%	$39.31	-17.3%	CS	460146103
YPF	YPF SOCIEDAD ANONIMA SPON ADR	25,650	$282K	0.0%	$7.64	—	CS	984245100
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,834	$280K	0.0%	$73.16	—	CS	808524797
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	32,519	$279K	0.0%	$7.77	—	CS	389638107
IVE	ISHARES TR S&P 500 VALUE	1,832	$278K	0.0%	$136.90	—	CS	464287408
HSIC	SCHEIN HENRY INC COM	3,400	$277K	0.0%	$83.82	-2.8%	CS	806407102
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$276K	0.0%	$31.85	—	MF	023375827
UUUU	ENERGY FUELS, INC	49,400	$276K	0.0%	$6.43	+0.8%	CS	292671708
CLX	CLOROX CO DEL COM	1,713	$271K	0.0%	$131.21	+3.8%	CS	189054109
DELL	DELL INC COM	6,684	$269K	0.0%	$43.54	-12.6%	CS	24703L202
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$268K	0.0%	$424.73	-0.2%	CS	879360105
—	WALGREENS BOOTS ALLIANCE INC	7,437	$257K	0.0%	$42.47	—	CS	931427108
—	ABCAM PLC ADS	19,000	$256K	0.0%	$15.34	—	CS	000380204
PRILX	PARNASSUS FD EQTY INCM INSTL	5,048	$255K	0.0%	$51.78	—	MF	701769408
BCUCY	BRUNELLO CUCINELLI S P A UNSPO	5,000	$255K	0.0%	$50.91	—	CS	11687Q109
—	FT 10003 EQUITY INC SELEC-UI	28,037	$254K	0.0%	$7.99	—	CS	30325U207
F	FORD MTR CO DEL COM PAR $0.01	19,750	$249K	0.0%	$10.60	-3.8%	CS	345370860
VWUAX	VANGUARD US GROWTH FUND - ADM	2,118	$249K	0.0%	$103.46	—	MF	921910600
ESAB	ESAB CORPORATION COM	4,204	$248K	0.0%	$47.67	+19.0%	CS	29605J106
DFISX	DFA INTERNATIONAL SMALL CAP EQ	13,384	$248K	0.0%	$13.85	—	MF	233203629
MEG	MONTROSE ENVIRONMENTAL GROUP I	6,900	$246K	0.0%	$43.72	+3.6%	CS	615111101
VBR	VANGUARD INDEX FDS SM CP VAL E	1,546	$245K	0.0%	$158.73	—	CS	922908611
—	BROOKFIELD INFRASTRUCTURE CORP	5,271	$243K	0.0%	$64.80	—	CS	11275Q107
EPAM	EPAM SYS INC COM	800	$239K	0.0%	$305.54	+5.4%	CS	29414B104
NZTCF	SPARK NEW ZEALAND LTD SHS	75,000	$238K	0.0%	$1.54	+60.2%	CS	Q8619N107
ICLR	ICON PLC SHS	1,110	$237K	0.0%	$184.37	+20.7%	CS	G4705A100
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$237K	0.0%	$22.23	-2.1%	CS	808541106
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,623	$236K	0.0%	$43.60	—	MF	779546100
GPN	GLOBAL PMTS INC COM	2,235	$235K	0.0%	$122.01	-13.7%	CS	37940X102
DXC	DXC TECHNOLOGY CO COM	9,129	$233K	0.0%	$30.62	-11.0%	CS	23355L106
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,696	$233K	0.0%	$84.88	—	MF	921908885
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$231K	0.0%	$48.72	—	MF	362395105
ELV	ELEVANCE HEALTH INC	500	$230K	0.0%	$414.45	+9.8%	CS	036752103
SLM	SLM CORP COM	18,487	$229K	0.0%	$17.27	-14.5%	CS	78442P106
AES	AES CORP COM	9,464	$228K	0.0%	$18.83	+18.8%	CS	00130H105
VTRS	VIATRIS INC	23,670	$228K	0.0%	$10.10	-4.1%	CS	92556V106
EMN	EASTMAN CHEM CO COM	2,682	$226K	0.0%	$71.13	+7.6%	CS	277432100
LYB	LYONDELLBASELL INDUSTRIES N V	2,402	$226K	0.0%	$76.26	0.0%	CS	N53745100
EBAY	EBAY INC COM	5,068	$225K	0.0%	$47.46	-8.7%	CS	278642103
AZO	AUTOZONE INC COM	91	$224K	0.0%	$2417.79	+0.9%	CS	053332102
AEP	AMERICAN ELEC PWR INC	2,450	$223K	0.0%	$75.11	+9.2%	CS	025537101
NPO	ENPRO INDS INC COM	2,133	$222K	0.0%	$108.15	+1.2%	CS	29355X107
ENR	ENERGIZER HLDGS INC NEW COM	6,376	$221K	0.0%	$26.68	+16.3%	CS	29272W109
GM	GENERAL MTRS CORP COM	6,006	$220K	0.0%	$42.00	-12.7%	CS	37045V100
—	HOLLY ENERGY PARTNERS LP	12,660	$220K	0.0%	$20.68	—	CS	435763107
NVO	NOVO-NORDISK A S ADR	1,379	$219K	0.0%	$159.14	—	CS	670100205
JBLU	JETBLUE AIRWAYS CORP	30,000	$218K	0.0%	$10.69	-26.2%	CS	477143101
LRLCY	L OREAL CO ADR	2,441	$218K	0.0%	$89.14	—	CS	502117203
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$217K	0.0%	$19.30	—	MF	024527301
CNP	CENTERPOINT ENERGY INC COM	7,351	$217K	0.0%	$28.01	-3.4%	CS	15189T107
TFC	TRUIST FINL CORP COM	6,298	$215K	0.0%	$42.77	-12.8%	CS	89832Q109
FHN	FIRST HORIZON NATL CORP COM	12,058	$214K	0.0%	$19.72	+0.8%	CS	320517105
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$214K	0.0%	$50.79	—	CS	46429B655
IWV	ISHARES TR RUSSELL 3000	910	$214K	0.0%	$220.68	—	CS	464287689
IEMG	ISHARES INC CORE MSCI EMKT	4,388	$214K	0.0%	$48.79	—	CS	46434G103
—	RECKITT BENCKISER GROUP PLC (B	2,800	$213K	0.0%	$76.14	—	CS	806693107
TOYOF	TOYOTA MOTOR CORP COM	15,000	$212K	0.0%	$16.52	-14.9%	CS	J92676113
LSWWX	LOOMIS SAYLES FDS II GLOBAL AL	9,896	$211K	0.0%	$21.33	—	MF	543487870
—	FT UT10035DIGR22RM	22,681	$211K	0.0%	$8.43	—	CS	30325N690
MTB	M & T BANK CORP	1,757	$210K	0.0%	$149.08	-11.8%	CS	55261F104
DODGX	DODGE & COX STK FD COM	969	$210K	0.0%	$216.51	—	MF	256219106
NMFC	NEW MOUNTAIN FIN CORP COM	17,000	$207K	0.0%	$6.74	+31.3%	CS	647551100
MLI	MUELLER INDS INC COM	2,762	$203K	0.0%	$33.57	0.0%	CS	624756102
—	SEAGEN INC	1,000	$202K	0.0%	$202.47	—	CS	81181C104
RITM	RITHM CAPITAL CORP	25,253	$202K	0.0%	$13.87	—	CS	64828T201
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$198K	0.0%	$4.81	—	MF	018919688
BGS	B & G FOODS INC NEW COM	12,296	$191K	0.0%	$17.11	-40.3%	CS	05508R106
EBMT	EAGLE BANCORP MONT INC COM	12,200	$172K	0.0%	$14.65	0.0%	CS	26942G100
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$152K	0.0%	$2.34	-40.4%	CS	53566P109
CLVT	CLARIVATE PLC ORD SHS	16,090	$151K	0.0%	$27.32	-62.3%	CS	G21810109
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	13,266	$134K	0.0%	$12.17	—	MF	693390403
NIO	NIO INC SPON ADS	12,501	$131K	0.0%	$21.04	—	CS	62914V106
—	LIONS GATE ENTMNT CORP CL B NO	12,592	$131K	0.0%	$12.78	—	CS	535919500
NG	NOVAGOLD RES INC COM NEW	19,050	$118K	0.0%	$7.28	-16.4%	CS	66987E206
LITOF	FRONTIER LITHIUM COM	78,300	$118K	0.0%	$1.26	+40.9%	CS	35910P109
—	FT10076 DW GL TT PT S37-CUSD	11,005	$114K	0.0%	$8.54	—	CS	30326N327
—	FIRST TRUST 9821 4060 STRATE	12,000	$106K	0.0%	$8.08	—	CS	30323M660
PENNX	ROYCE FD PENN MUT INV	12,671	$104K	0.0%	$9.13	—	MF	780905840
—	UIT FT INNOVATIVE TECHNOLOGY P	11,534	$97,624	0.0%	$7.46	—	CS	30324L190
—	UIT GUGG BLUE CHIP DVD. PORT.	10,151	$93,633	0.0%	$8.28	—	CS	40177H741
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	11,091	$90,055	0.0%	$13.05	—	MF	19765Y688
NOPMF	NEO PERFORMANCE MATLS INC COM	13,300	$89,908	0.0%	$7.59	0.0%	CS	64046G106
ERIXF	ERICSSON CL B	13,798	$80,636	0.0%	$7.19	-28.3%	CS	W26049119
STOSF	SANTOS LIMITED ORD	16,732	$77,188	0.0%	$4.48	-5.2%	CS	Q82869118
—	EUROPEAN METALS HLDGS LTD SHS	166,000	$69,635	0.0%	$1.08	—	CS	G3191T102
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$69,442	0.0%	$6.80	—	MF	425067634
RYTRX	ROYCE FD TOTAL RETURN	10,193	$68,193	0.0%	$6.56	—	MF	780905881
OLPX	OLAPLEX HLDGS INC COM	15,200	$64,904	0.0%	$22.39	-76.2%	CS	679369108
CERS	CERUS CORP COM	19,500	$57,915	0.0%	$6.73	-55.3%	CS	157085101
—	AMARIN CORP PLC SPONS ADR NEW	38,450	$57,675	0.0%	$10.65	—	CS	023111206
TELFY	TELEFONICA SA ADR	11,377	$48,694	0.0%	$5.15	—	CS	879382208
ABEV	AMBEV SA SPONSORED ADR	16,151	$45,546	0.0%	$2.54	—	CS	02319V103
SES	SES AI CORP	13,600	$40,120	0.0%	$3.15	0.0%	CS	78397Q109
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$39,600	0.0%	$2.13	-3.8%	CS	41150R102
—	AMYRIS INC COM NEW	24,250	$32,980	0.0%	$2.95	—	CS	03236M200
—	NIKOLA CORP	26,000	$31,460	0.0%	$2.16	—	CS	654110105
ASCUF	ARIZONA SONORAN COPPER CO INC	22,500	$30,796	0.0%	$1.37	—	CS	04058Q105
—	AQUA METALS INC	29,000	$29,000	0.0%	$1.45	—	CS	03837J101
NWBO	NORTHWEST BIOTHERAPEUTICS INC	44,000	$27,500	0.0%	$0.30	+126.9%	CS	66737P600
NSRCF	NEXTSOURCE MATLS INC CDA COM	10,848	$18,442	0.0%	$1.96	0.0%	CS	65343M209
—	ATAI LIFE SCIENCES NV SHS	10,000	$18,100	0.0%	$7.65	—	CS	N0731H103
—	CHARGE ENTERPRISES INC COM	15,000	$16,500	0.0%	$3.84	—	CS	159610104
—	IDAHO CHAMPION GOLD MINES CDA	192,500	$15,785	0.0%	$0.08	—	CS	451153100
—	LITHIUM PWR INTL LTD SHS	60,000	$14,065	0.0%	$0.34	—	CS	Q5594Q105
—	CITIUS PHARMACEUTICALS INC COM	10,000	$11,700	0.0%	$2.00	—	CS	17322U207
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$11,400	0.0%	$1.43	-16.1%	CS	G6S41R101
—	APPLIED MINERALS INC COM	4,008,601	$9,220	0.0%	$0.02	—	CS	03823M100
TGLO	THEGLOBE COM INC COM	25,000	$8,750	0.0%	$0.04	+490.7%	CS	88335R101
—	ONCOCYTE CORPORATION COM	15,000	$5,316	0.0%	$2.20	—	CS	68235C107
XERI	XERIANT INC COM	150,288	$4,223	0.0%	$0.04	0.0%	CS	98422N103
NHHHF	FUELPOSITIVE CORPORATION COM	42,000	$4,087	0.0%	$0.16	-39.0%	CS	35954F108
—	DRONE DELIVERY CDA CORP COM &	11,120	$3,329	0.0%	$0.27	—	CS	26210W605
GNRWQ	GREENROSE ACQUISITION CORP WT	102,400	$3,174	0.0%	$0.78	—	WT	395392111
HHDS	HIGHLANDS REIT INC COM	10,253	$2,871	0.0%	$0.29	—	CS	43110A104
SLVTF	SILVER TIGER METALS INC	11,000	$2,708	0.0%	$0.34	-28.3%	CS	82831T109
—	MINAURUM GOLD INC COM	18,000	$2,448	0.0%	$0.17	—	CS	60252Q101
HIPOW	HIPPO HOLDINGS INC WT EXP 1231	22,000	$1,228	0.0%	$0.93	—	WT	433539111
—	REGENERX BIOPHARMACEUTICALS CO	10,000	$1,050	0.0%	$0.17	—	CS	75886X108
PKTX	PROTOKINETIX INC	20,000	$580	0.0%	$0.19	-85.2%	CS	743722100
SNRY	SOLAR ENERGY INITIATIVES INC C	200,000	$260	0.0%	$0.00	-42.6%	CS	83416P207
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$2	0.0%	$1.45	-99.8%	CS	37428G100
—	(PLACEHOLDER) EPZM INCOMING AS	15,555	$2	0.0%	$0.00	—	CS	294CVR014
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
—	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