The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC COM | CS | 68269G107 | 1,624 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
3M CO COM | CS | 88579Y101 | 2,358 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
4FRONT VENTURES CORP | CS | 35086B207 | 25 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ABBOTT LABS COM | CS | 002824100 | 17,849 | 148,941 | SH | SOLE | 0 | 0 | 148,941 | ||
ABBVIE INC COM | CS | 00287Y109 | 7,433 | 68,683 | SH | SOLE | 0 | 0 | 68,683 | ||
ACACIA RESH CORP ACACIA TCH CO | CS | 003881307 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 160,129 | 579,654 | SH | SOLE | 0 | 0 | 579,654 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 268 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ADOBE SYS INC COM | CS | 00724F101 | 7,044 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 494 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ADYEN N V SHS | CS | N3501V104 | 1,545 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 12,472 | 254,524 | SH | SOLE | 0 | 0 | 254,524 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 9,503 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
AKAMAI TECHNOLOGIES INC COM | CS | 00971T101 | 229 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ALBEMARLE CORP COM | CS | 012653101 | 13,519 | 92,526 | SH | SOLE | 0 | 0 | 92,526 | ||
ALCON AG ORD SHS | CS | H01301128 | 96,997 | 1,382,117 | SH | SOLE | 0 | 0 | 1,382,117 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 4,020 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
ALLEGION PLC ORD SHS | CS | G0176J109 | 23,079 | 183,720 | SH | SOLE | 0 | 0 | 183,720 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,483 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
ALLSTATE CORP | CS | 020002101 | 603 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 141,910 | 68,804 | SH | SOLE | 0 | 0 | 68,804 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 65,482 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,052 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
ALUSSA ENERGY ACQUISITION CORP | CS | G0232J101 | 302 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 568 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | ||
AMAZON COM INC COM | CS | 023135106 | 135,700 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 19,142 | 135,337 | SH | SOLE | 0 | 0 | 135,337 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 16,162 | 67,606 | SH | SOLE | 0 | 0 | 67,606 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,779 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 1,444 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
AMETEK INC NEW COM | CS | 031100100 | 377 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
AMGEN INC COM | CS | 031162100 | 16,024 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 5,121 | 77,625 | SH | SOLE | 0 | 0 | 77,625 | ||
AMPLIFY ENERGY CORP NEW COM | CS | 03212B103 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANALOG DEVICES INC | CS | 032654105 | 2,296 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
ANNALY CAP MGMT INC COM | CS | 035710409 | 928 | 107,864 | SH | SOLE | 0 | 0 | 107,864 | ||
ANSYS INC COM | CS | 03662Q105 | 652 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 38,742 | 168,363 | SH | SOLE | 0 | 0 | 168,363 | ||
APOLLO GLOBAL MGMT INC | CS | 03768E105 | 13,289 | 282,682 | SH | SOLE | 0 | 0 | 282,682 | ||
APPLE INC COM | CS | 037833100 | 300,583 | 2,460,772 | SH | SOLE | 0 | 0 | 2,460,772 | ||
APPLIED MATLS INC COM | CS | 038222105 | 1,276 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 136 | 4,008,601 | SH | SOLE | 0 | 0 | 4,008,601 | ||
APTARGROUP INC COM | CS | 038336103 | 113,568 | 801,635 | SH | SOLE | 0 | 0 | 801,635 | ||
AQUA METALS INC | CS | 03837J101 | 97 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 6,018 | 156,844 | SH | SOLE | 0 | 0 | 156,844 | ||
ARGENX SE SPONSORED ADR | CS | 04016X101 | 4,881 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
ARK ETF TR INNOVATION ETF | CS | 00214Q104 | 8,625 | 71,904 | SH | SOLE | 0 | 0 | 71,904 | ||
ARRIVAL GROUP | CS | L0423Q108 | 199 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 483 | 782 | SH | SOLE | 0 | 0 | 782 | ||
AT&T INC COM | CS | 00206R102 | 3,812 | 125,947 | SH | SOLE | 0 | 0 | 125,947 | ||
AUTODESK INC COM | CS | 052769106 | 463 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 125,498 | 665,876 | SH | SOLE | 0 | 0 | 665,876 | ||
AVERY DENNISON CORP | CS | 053611109 | 518 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BALL CORP | CS | 058498106 | 23,202 | 273,801 | SH | SOLE | 0 | 0 | 273,801 | ||
BALLARD POWER SYSTEMS INC (USD | CS | 058586108 | 417 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
BANK AMER CORP COM | CS | 060505104 | 10,277 | 265,614 | SH | SOLE | 0 | 0 | 265,614 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 202 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
BAXTER INTL INC | CS | 071813109 | 763 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
BCE INC COM NEW | CS | 05534B760 | 2,222 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,486 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
BERKLEY W R CORP COM | CS | 084423102 | 546 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 13,500 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 55,602 | 217,645 | SH | SOLE | 0 | 0 | 217,645 | ||
BIODELIVERY SCIENCES INTL INC | CS | 09060J106 | 59 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BIOGEN INC COM | CS | 09062X103 | 333 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BLACKROCK INC COM | CS | 09247X101 | 1,167 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BLACKSTONE GROUP INC | CS | 09260D107 | 47,403 | 636,020 | SH | SOLE | 0 | 0 | 636,020 | ||
BLOOM ENERGY CORP COM CL A | CS | 093712107 | 356 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
BOEING CO COM | CS | 097023105 | 1,761 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 762 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 8,144 | 129,009 | SH | SOLE | 0 | 0 | 129,009 | ||
BROADCOM INC | CS | 11135F101 | 10,526 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,409 | 31,656 | SH | SOLE | 0 | 0 | 31,656 | ||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 8,457 | 158,825 | SH | SOLE | 0 | 0 | 158,825 | ||
BROOKFIELD INFRASTRUCTURE CORP | CS | 11275Q107 | 296 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 493 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMPBELL SOUP CO COM | CS | 134429109 | 285 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 395 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 6,051 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 2,073 | 49,111 | SH | SOLE | 0 | 0 | 49,111 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 3,439 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
CDW CORP COM | CS | 12514G108 | 496 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 452 | 107,705 | SH | SOLE | 0 | 0 | 107,705 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,233 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 11,062 | 105,563 | SH | SOLE | 0 | 0 | 105,563 | ||
CHEWY INC CL A | CS | 16679L109 | 712 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
CHIMERA INVT CORP COM | CS | 16934Q208 | 130 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 644 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 303 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 4,592 | 52,566 | SH | SOLE | 0 | 0 | 52,566 | ||
CIGNA CORPORATION COM | CS | 125523100 | 3,108 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
CINTAS CORP COM | CS | 172908105 | 5,519 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
CISCO SYS INC COM | CS | 17275R102 | 22,499 | 435,109 | SH | SOLE | 0 | 0 | 435,109 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 4,487 | 61,682 | SH | SOLE | 0 | 0 | 61,682 | ||
CLARIVATE PLC ORD SHS | CS | G21810109 | 56,347 | 2,135,175 | SH | SOLE | 0 | 0 | 2,135,175 | ||
CLEARPOINT NEURO INC | CS | 18507C103 | 456 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
CLOROX CO DEL COM | CS | 189054109 | 378 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CME GROUP INC COM | CS | 12572Q105 | 1,298 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
COCA COLA CO COM | CS | 191216100 | 7,478 | 141,868 | SH | SOLE | 0 | 0 | 141,868 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 223 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
COLFAX CORP COM | CS | 194014106 | 13,330 | 304,277 | SH | SOLE | 0 | 0 | 304,277 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 20,499 | 260,044 | SH | SOLE | 0 | 0 | 260,044 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 64,130 | 1,185,181 | SH | SOLE | 0 | 0 | 1,185,181 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 427 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 208 | 911 | SH | SOLE | 0 | 0 | 911 | ||
COOPER COS INC COM NEW | CS | 216648402 | 1,152 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORNING INC COM | CS | 219350105 | 1,712 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 177,663 | 504,037 | SH | SOLE | 0 | 0 | 504,037 | ||
CRITICAL ELEMENTS LITHIUM CORP | CS | 22675W503 | 301 | 288,700 | SH | SOLE | 0 | 0 | 288,700 | ||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 2,629 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 139,237 | 808,908 | SH | SOLE | 0 | 0 | 808,908 | ||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 17,608 | 338,542 | SH | SOLE | 0 | 0 | 338,542 | ||
CSX CORP COM | CS | 126408103 | 3,159 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 794 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
D R HORTON INC | CS | 23331A109 | 333 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
DANAHER CORP DEL COM | CS | 235851102 | 108,281 | 481,078 | SH | SOLE | 0 | 0 | 481,078 | ||
DEERE & CO COM | CS | 244199105 | 6,718 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 604 | 101,916 | SH | SOLE | 0 | 0 | 101,916 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 287 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 954 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
DISCOVERY COMMUNICATIONS NEW S | CS | 25470F104 | 665 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 53,738 | 291,232 | SH | SOLE | 0 | 0 | 291,232 | ||
DOCUSIGN INC | CS | 256163106 | 344 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DOMINION RES INC VA NEW COM | CS | 25746U109 | 1,750 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
DOVER CORP COM | CS | 260003108 | 6,568 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | ||
DOW INC COM | CS | 260557103 | 1,144 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
DTE ENERGY CO COM | CS | 233331107 | 599 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DUKE ENERGY CORP | CS | 26441C204 | 1,133 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 231 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
DYNATRACE INC. | CS | 268150109 | 4,865 | 100,854 | SH | SOLE | 0 | 0 | 100,854 | ||
EATON CORP PLC SHS | CS | G29183103 | 11,769 | 85,113 | SH | SOLE | 0 | 0 | 85,113 | ||
EATON VANCE TX MGD DIVERSIFIED | CS | 27828N102 | 249 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
EBAY INC COM | CS | 278642103 | 616 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ECOLAB INC COM | CS | 278865100 | 190,795 | 891,275 | SH | SOLE | 0 | 0 | 891,275 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 3,579 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
ELECTRONIC ARTS INC COM | CS | 285512109 | 214 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
EMERSON ELEC CO COM | CS | 291011104 | 12,198 | 135,204 | SH | SOLE | 0 | 0 | 135,204 | ||
ENBRIDGE INC COM | CS | 29250N105 | 587 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 2,550 | 332,077 | SH | SOLE | 0 | 0 | 332,077 | ||
ENPHASE ENERGY INC COM | CS | 29355A107 | 338 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 37,524 | 1,704,065 | SH | SOLE | 0 | 0 | 1,704,065 | ||
EOG RES INC COM | CS | 26875P101 | 780 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
EPIZYME INC COM | CS | 29428V104 | 1,100 | 126,298 | SH | SOLE | 0 | 0 | 126,298 | ||
EQUIFAX INC COM | CS | 294429105 | 357 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 1,290 | 1,092,950 | SH | SOLE | 0 | 0 | 1,092,950 | ||
EXPEDIA INC | CS | 30212P303 | 2,180 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 11,161 | 199,913 | SH | SOLE | 0 | 0 | 199,913 | ||
FACEBOOK INC CL A | CS | 30303M102 | 56,042 | 190,275 | SH | SOLE | 0 | 0 | 190,275 | ||
FASTENAL CO COM | CS | 311900104 | 354 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
FEDEX CORP COM | CS | 31428X106 | 5,838 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 26,658 | 189,591 | SH | SOLE | 0 | 0 | 189,591 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,049 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 6,690 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
FIRST SOLAR INC. | CS | 336433107 | 297 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FISERV INC COM | CS | 337738108 | 333 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FISSION URANIUM CORP COM | CS | 33812R109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIVE BELOW, INC | CS | 33829M101 | 263 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 1 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 1,025 | 83,686 | SH | SOLE | 0 | 0 | 83,686 | ||
FORTINET INC COM | CS | 34959E109 | 33,879 | 183,707 | SH | SOLE | 0 | 0 | 183,707 | ||
FORTIVE CORP COM | CS | 34959J108 | 20,661 | 292,490 | SH | SOLE | 0 | 0 | 292,490 | ||
FRANCO NEVADA CORP COM | CS | 351858105 | 6,994 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | ||
FREEPORT-MCMORAN INC. | CS | 35671D857 | 740 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
FRESHPET INC COM | CS | 358039105 | 556 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FRONTIER LITHIUM COM | CS | 35910P109 | 39 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
FUELPOSITIVE CORPORATION COM | CS | 35954F108 | 9 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
GDS HLDGS LTD SPONSORED ADR | CS | 36165L108 | 240 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 295 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL ELECTRIC CO COM | CS | 369604103 | 347 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
GENERAL MLS INC COM | CS | 370334104 | 943 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 3,581 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
GENMAB A S SPONSORED ADR | CS | 372303206 | 6,778 | 206,452 | SH | SOLE | 0 | 0 | 206,452 | ||
GENMAB A/S SHS | CS | K3967W102 | 7,773 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
GERON CORP COM | CS | 374163103 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GETSWIFT LTD SHS | CS | Q402A3102 | 270 | 951,200 | SH | SOLE | 0 | 0 | 951,200 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 301 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
GLOBAL PMTS INC COM | CS | 37940X102 | 796 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
GLOBE LIFE INC | CS | 37959E102 | 355 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,750 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
GOLUB CAP BDC INC COM | CS | 38173M102 | 190 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GRACE W R & CO DEL NEW COM | CS | 38388F108 | 233 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GRAINGER W W INC COM | CS | 384802104 | 5,586 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 8,293 | 165,735 | SH | SOLE | 0 | 0 | 165,735 | ||
GREEN DOT CORPORATION | CS | 39304D102 | 9,180 | 200,482 | SH | SOLE | 0 | 0 | 200,482 | ||
GS ACQUISITION HLDGS CORP COM | CS | 92537N108 | 227 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 68 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
HERCULES TECH GROWTH CAP INC | CS | 427096508 | 209 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
HESS CORP COM | CS | 42809H107 | 295 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 244 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
HOME DEPOT INC COM | CS | 437076102 | 87,310 | 286,029 | SH | SOLE | 0 | 0 | 286,029 | ||
HONEYWELL INTL INC | CS | 438516106 | 24,855 | 114,501 | SH | SOLE | 0 | 0 | 114,501 | ||
HORMEL FOODS CORP | CS | 440452100 | 4,125 | 86,339 | SH | SOLE | 0 | 0 | 86,339 | ||
HUBSPOT INC COM | CS | 443573100 | 220 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ICON PLC SHS | CS | G4705A100 | 219 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
IDEXX LABS INC COM | CS | 45168D104 | 219,874 | 449,355 | SH | SOLE | 0 | 0 | 449,355 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 407 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 16,125 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
ILLUMINA INC COM | CS | 452327109 | 1,178 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
INGREDION INC COM | CS | 457187102 | 382 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INTEL CORP COM | CS | 458140100 | 3,390 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,814 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 5,499 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 2,399 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
INTUIT COM | CS | 461202103 | 97,310 | 254,034 | SH | SOLE | 0 | 0 | 254,034 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,446 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 41,040 | 128,599 | SH | SOLE | 0 | 0 | 128,599 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 4,236 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
ISHARES COMEX GOLD TR ISHARES | CS | 464285105 | 601 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 6,582 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 1,137 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 8,432 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 241 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 15,848 | 105,259 | SH | SOLE | 0 | 0 | 105,259 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 237 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 216 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 427 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 269 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 927 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ISHARES TR SELECT DIVID ETF | CS | 464287168 | 432 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
JACOBS ENGR GROUP INC | CS | 469814107 | 608 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 145,064 | 882,655 | SH | SOLE | 0 | 0 | 882,655 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 89,006 | 584,681 | SH | SOLE | 0 | 0 | 584,681 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 5,583 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,176 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
KINDER MORGAN INC KANS | CS | 49456B101 | 513 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
KKR & CO INC | CS | 48251W104 | 234 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
L OREAL CO ADR | CS | 502117203 | 219 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 779 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 130,168 | 447,544 | SH | SOLE | 0 | 0 | 447,544 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307107 | 239 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
LILLY ELI & CO COM | CS | 532457108 | 3,499 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
LINDE PUBLIC LTD | CS | G5494J103 | 835 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | 238 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
LIVE NATION INC COM | CS | 538034109 | 2,641 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,634 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
LOWES COS INC COM | CS | 548661107 | 24,644 | 129,580 | SH | SOLE | 0 | 0 | 129,580 | ||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 5,661 | 42,298 | SH | SOLE | 0 | 0 | 42,298 | ||
LYONDELLBASELL INDUSTRIES N V | CS | N53745100 | 296 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 8,140 | 187,733 | SH | SOLE | 0 | 0 | 187,733 | ||
MAGNITE INC | CS | 55955D100 | 33,628 | 808,178 | SH | SOLE | 0 | 0 | 808,178 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 1,041 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 299 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 2,482 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 91,886 | 1,030,569 | SH | SOLE | 0 | 0 | 1,030,569 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,021 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
MCKESSON CORP COM | CS | 58155Q103 | 273 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 895 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 8,164 | 105,907 | SH | SOLE | 0 | 0 | 105,907 | ||
METROPOLITAN BK HLDG CORP COM | CS | 591774104 | 307 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 167,843 | 145,232 | SH | SOLE | 0 | 0 | 145,232 | ||
MFA FINL INC COM | CS | 55272X102 | 7,465 | 1,834,273 | SH | SOLE | 0 | 0 | 1,834,273 | ||
MICHAELS COS INC | CS | 59408Q106 | 2,798 | 127,524 | SH | SOLE | 0 | 0 | 127,524 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 16,899 | 108,870 | SH | SOLE | 0 | 0 | 108,870 | ||
MICROSOFT CORP COM | CS | 594918104 | 186,251 | 789,971 | SH | SOLE | 0 | 0 | 789,971 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 124 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 467 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONTROSE ENVIRONMENTAL GROUP I | CS | 615111101 | 317 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
MOODYS CORP | CS | 615369105 | 226 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MORGAN STANLEY COM NEW | CS | 617446448 | 2,204 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
MOSAIC CO | CS | 61945C103 | 785 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 432 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 1,183 | 46,164 | SH | SOLE | 0 | 0 | 46,164 | ||
MSCI INC COM | CS | 55354G100 | 18,923 | 45,132 | SH | SOLE | 0 | 0 | 45,132 | ||
NEO LITHIUM CORP NEW COM | CS | 64047A108 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEO PERFORMANCE MATERIALS INC- | CS | 64046G106 | 400 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEO PERFORMANCE MATLS INC COM | CS | 64046G106 | 165 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
NEOGEN CORP COM | CS | 640491106 | 381 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,880 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
NETFLIX INC COM | CS | 64110L106 | 7,126 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
NEW FORTRESS ENERGY LLC CL A S | CS | 644393100 | 428 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 533 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 405 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 6,996 | 92,530 | SH | SOLE | 0 | 0 | 92,530 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 38,237 | 524,658 | SH | SOLE | 0 | 0 | 524,658 | ||
NEXTSOURCE MATLS INC CDA COM | CS | 65343M100 | 72 | 257,000 | SH | SOLE | 0 | 0 | 257,000 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
NIKE INC CL B | CS | 654106103 | 37,059 | 278,866 | SH | SOLE | 0 | 0 | 278,866 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,288 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 276 | 853 | SH | SOLE | 0 | 0 | 853 | ||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 58 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
NOUVEAU MONDE GRAPHITE INC COM | CS | 66979W842 | 315 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 540 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
NUCOR CORP COM | CS | 670346105 | 1,045 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
NVIDIA CORP COM | CS | 67066G104 | 28,585 | 53,537 | SH | SOLE | 0 | 0 | 53,537 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 5,348 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 1,712 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
OIL SEARCH LTD ORD | CS | Y64695110 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 78 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 33,904 | 548,035 | SH | SOLE | 0 | 0 | 548,035 | ||
ORACLE CORP COM | CS | 68389X105 | 7,560 | 107,743 | SH | SOLE | 0 | 0 | 107,743 | ||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 318 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
PACKAGING CORP OF AMERICA | CS | 695156109 | 350 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PARETEUM CORP | CS | 69946T207 | 12 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 6,783 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
PAYCHEX INC COM | CS | 704326107 | 6,912 | 70,518 | SH | SOLE | 0 | 0 | 70,518 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 85,548 | 352,280 | SH | SOLE | 0 | 0 | 352,280 | ||
PELOTON INTERACTIVE INC CL A C | CS | 70614W100 | 321 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC COM | CS | 713448108 | 65,691 | 464,414 | SH | SOLE | 0 | 0 | 464,414 | ||
PERKINELMER INC COM | CS | 714046109 | 271 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
PFIZER INC COM | CS | 717081103 | 3,485 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | ||
PHI GROUP INC COM | CS | 69360B104 | 306 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 933 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
PIEDMONT LITHIUM LTD SPONSORED | CS | 720162106 | 1,662 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 324 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
PINTEREST INC CL A | CS | 72352L106 | 478 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PLUG POWER INC COM | CS | 72919P202 | 2,101 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 5,359 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
PPL CORP COM | CS | 69351T106 | 420 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 46,296 | 269,792 | SH | SOLE | 0 | 0 | 269,792 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 3,624 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 18,434 | 192,803 | SH | SOLE | 0 | 0 | 192,803 | ||
PROLOGIS INC COM | CS | 74340W103 | 14,724 | 138,908 | SH | SOLE | 0 | 0 | 138,908 | ||
PROSHARES TR ONLINE RTL ETF | CS | 74347B169 | 683 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
PROTOKINETIX INC | CS | 743722100 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 451 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 5,736 | 104,489 | SH | SOLE | 0 | 0 | 104,489 | ||
QUALCOMM INC COM | CS | 747525103 | 1,351 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
QUEST DIAGNOSTICS INC COM | CS | 74834L100 | 657 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
RALPH LAUREN CORP CL A | CS | 751212101 | 983 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 444 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 7,450 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | ||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 891 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 53 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
REINVENT TECHNOLOGY PARTNERS Z | CS | G74847107 | 107 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
RENAISSANCE OIL CORP | CS | 75973C108 | 12 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
RESMED INC COM | CS | 761152107 | 386 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 1,764 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 1,213 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 17,364 | 65,416 | SH | SOLE | 0 | 0 | 65,416 | ||
ROKU INC COM CL A | CS | 77543R102 | 799 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ROLLINS INC COM | CS | 775711104 | 35,202 | 1,022,721 | SH | SOLE | 0 | 0 | 1,022,721 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 96,473 | 239,185 | SH | SOLE | 0 | 0 | 239,185 | ||
S&P GLOBAL INC | CS | 78409V104 | 319 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SALESFORCE COM INC COM | CS | 79466L302 | 32,652 | 154,112 | SH | SOLE | 0 | 0 | 154,112 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 263 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 2,457 | 37,698 | SH | SOLE | 0 | 0 | 37,698 | ||
SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 | 709 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
SEELOS THERAPEUTICS INC COM | CS | 81577F109 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 349 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 374 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 339 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,145 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 2,490 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
SERVICENOW INC COM | CS | 81762P102 | 555 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 2,949 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 1,036 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
SILVER ELEPHANT MINING CORP | CS | 82770L109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVER SPIKE ACQUISITION CORP | CS | G8136L106 | 10,731 | 584,473 | SH | SOLE | 0 | 0 | 584,473 | ||
SKYWORKS SOLUTIONS INC COM | CS | 83088M102 | 350 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 525 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SOC TELEMED INC COM CL A | CS | 78472F101 | 69 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOLUCORP INDS LTD COM | CS | 83437C102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN CO COM | CS | 842587107 | 348 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 360 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
SPDR DJIA | CS | 78467X109 | 27,953 | 84,660 | SH | SOLE | 0 | 0 | 84,660 | ||
SPDR GOLD TRUST | CS | 78463V107 | 4,348 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 56,193 | 141,784 | SH | SOLE | 0 | 0 | 141,784 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 7,189 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
SPDR SER TR PORTFOLIO S&P400 | CS | 78464A847 | 811 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
SPDR SER TR S&P BIOTECH | CS | 78464A870 | 13,999 | 103,202 | SH | SOLE | 0 | 0 | 103,202 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 3,626 | 54,665 | SH | SOLE | 0 | 0 | 54,665 | ||
SPLUNK INC COM | CS | 848637104 | 3,609 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
SS&C TECHNOLOGIES HLDGS INC CO | CS | 78467J100 | 333 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 2,113 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 856 | 58,295 | SH | SOLE | 0 | 0 | 58,295 | ||
STARBUCKS CORP COM | CS | 855244109 | 1,179 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
STERIS PLC SHS USD | CS | G8473T100 | 128,684 | 675,577 | SH | SOLE | 0 | 0 | 675,577 | ||
STRYKER CORP COM | CS | 863667101 | 14,301 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
SUNRUN INC COM | CS | 86771W105 | 10,682 | 176,628 | SH | SOLE | 0 | 0 | 176,628 | ||
SYSCO CORP COM | CS | 871829107 | 5,661 | 71,892 | SH | SOLE | 0 | 0 | 71,892 | ||
T-MOBILE US INC COM | CS | 872590104 | 7,268 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
TALON METALS CORP-CAD | CS | G86659102 | 2,448 | 4,333,400 | SH | SOLE | 0 | 0 | 4,333,400 | ||
TALON METALS CORP SHS CAD | CS | G86659102 | 1,963 | 3,472,379 | SH | SOLE | 0 | 0 | 3,472,379 | ||
TARGA RES CORP COM | CS | 87612G101 | 318 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
TARGET CORP COM | CS | 87612E106 | 2,229 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 361 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
TELADOC INC COM | CS | 87918A105 | 6,893 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
TELEFLEX INC | CS | 879369106 | 430 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TELLURIAN INC NEW COM | CS | 87968A104 | 164 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TENCENT HLDGS LTD ADR | CS | 88032Q109 | 934 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
TENET HEALTHCARE CORP | CS | 88033G407 | 213 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
TESLA MTRS INC COM | CS | 88160R101 | 2,995 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 13,481 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
THE CARLYLE GROUP INC | CS | 14316J108 | 255 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 78,420 | 120,339 | SH | SOLE | 0 | 0 | 120,339 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 107,665 | 235,910 | SH | SOLE | 0 | 0 | 235,910 | ||
THOR INDS INC COM | CS | 885160101 | 714 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TJX COS INC NEW COM | CS | 872540109 | 86,310 | 1,304,757 | SH | SOLE | 0 | 0 | 1,304,757 | ||
TRADEWEB MKTS INC CL A | CS | 892672106 | 1,941 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 444 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
TRANSDIGM GROUP INC COM | CS | 893641100 | 301 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRANSOCEAN LTD | CS | H8817H100 | 211 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | ||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 392 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
TRIPADVISOR INC COM | CS | 896945201 | 1,505 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
TRUIST FINL CORP COM | CS | 89832Q109 | 266 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
TYSON FOODS INC CL A | CS | 902494103 | 4,034 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | ||
UGI CORP NEW COM | CS | 902681105 | 555 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 753 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 837 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
UNION PAC CORP COM | CS | 907818108 | 4,931 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,430 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
UNITED RENTALS INC COM | CS | 911363109 | 495 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 21,662 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | ||
UPWORK INC COM | CS | 91688F104 | 533 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 5,927 | 107,153 | SH | SOLE | 0 | 0 | 107,153 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 310 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 554 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 1,127 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 624 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 7,436 | 73,554 | SH | SOLE | 0 | 0 | 73,554 | ||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 942 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 17,342 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,940 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 355 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 826 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD MSCI EAFE ETF | CS | 921943858 | 472 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,747 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 310 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 312 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 1,245 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
VEEVA SYS INC CL A COM | CS | 922475108 | 19,393 | 74,236 | SH | SOLE | 0 | 0 | 74,236 | ||
VEONEER INCORPORATED COM | CS | 92336X109 | 859 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 7,703 | 132,462 | SH | SOLE | 0 | 0 | 132,462 | ||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 4,409 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
VICI PPTYS INC COM | CS | 925652109 | 217 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VICTREX PLC | CS | G9358Y107 | 31,950 | 1,048,000 | SH | SOLE | 0 | 0 | 1,048,000 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 234 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 1,226 | 220,186 | SH | SOLE | 0 | 0 | 220,186 | ||
VISA INC COM CL A | CS | 92826C839 | 276,738 | 1,307,031 | SH | SOLE | 0 | 0 | 1,307,031 | ||
VMWARE INC CL A COM | CS | 928563402 | 210 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 333 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
VYSTAR CORP | CS | 92927N106 | 8 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
WABTEC CORP COM | CS | 929740108 | 388 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
WAL-MART STORES INC COM | CS | 931142103 | 1,685 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 275 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 677 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 328 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 1,885 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | ||
WENDYS CO COM | CS | 95058W100 | 405 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 | 432 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WEX INC COM | CS | 96208T104 | 46,707 | 223,244 | SH | SOLE | 0 | 0 | 223,244 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 6,236 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 458 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
WORKDAY INC CL A | CS | 98138H101 | 248 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | CS | 98389B100 | 271 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
XYLEM INC COM | CS | 98419M100 | 17,478 | 166,168 | SH | SOLE | 0 | 0 | 166,168 | ||
YELLOW CORP | CS | 985510106 | 272 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
YUM BRANDS INC COM | CS | 988498101 | 706 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 422 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ZILLOW GROUP INC CL C CAP STK | CS | 98954M200 | 2,650 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ZOETIS INC CL A | CS | 98978V103 | 155,503 | 987,449 | SH | SOLE | 0 | 0 | 987,449 | ||
ZSCALER INC COM | CS | 98980G102 | 1,835 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 273 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
WESTERN ASSET HIGH INCM FD II | FT | 95766J102 | 70 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 241 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 340 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,202 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
COLUMBIA ACORN TR INTL CL Z | MF | 197199813 | 299 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
COLUMBIA FDS SER TR MID CAP IN | MF | 19765J608 | 225 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 271 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
DFA EMERGING MKTS SMALL CAP | MF | 233203611 | 348 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
DFA INTERNATIONAL SMALL CAP EQ | MF | 233203629 | 487 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 1,090 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,510 | 89,879 | SH | SOLE | 0 | 0 | 89,879 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,584 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
FIDELITY PURITAN TR BALANCED F | MF | 316345206 | 244 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
FRONTIER SVCS GROUP LTD SHS | MF | G3729C100 | 91 | 1,304,800 | SH | SOLE | 0 | 0 | 1,304,800 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 272 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
JPMORGAN TR I US LARGE SEL | MF | 4812A2389 | 565 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 493 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 475 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 7,169 | 201,986 | SH | SOLE | 0 | 0 | 201,986 | ||
MUTUAL SER FD INC SHS FD CL Z | MF | 628380107 | 332 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 617 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
PARNASSUS FD EQTY INCM INSTL | MF | 701769408 | 244 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 76 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 | 151 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,524 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
PRICE T ROWE MEDIA & TELECMS C | MF | 741454102 | 220 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 673 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE PRICE NEW HORIZONS FD INC | MF | 779562107 | 248 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 230 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 204 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 203 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 574 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 210 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 2,108 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
VANGUARD BD INDEX FD INC SC GW | MF | 921937710 | 229 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,411 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 514 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 2,212 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 771 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD STAR FUND | MF | 921909107 | 372 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 428 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 301 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
WELLS FARGO FDS TR TARGET 2030 | MF | 94975G181 | 192 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 82,066 | 598,454 | SH | SOLE | 0 | 0 | 598,454 | ||
CRITICAL ELEMENTS LITHIUM CORP | WT | 22675W123 | 0 | 144,350 | SH | SOLE | 0 | 0 | 144,350 | ||
GREENROSE ACQUISITION CORP WT | WT | 395392111 | 58 | 69,265 | SH | SOLE | 0 | 0 | 69,265 | ||
REINVENT TECHNOLOGY PARTNERS Z | WT | G74847115 | 66 | 42,000 | SH | SOLE | 0 | 0 | 42,000 |