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 |
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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 |
3M CO COM | CS | 88579Y101 | 2,287 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
4FRONT VENTURES CORP | CS | 35086B207 | 22 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
4LICENSING CORP | CS | 35104T107 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ABBOTT LABS COM | CS | 002824100 | 26,527 | 224,560 | SH | SOLE | 0 | 0 | 224,560 | ||
ABBVIE INC COM | CS | 00287Y109 | 7,423 | 68,812 | SH | SOLE | 0 | 0 | 68,812 | ||
ACACIA RESH CORP ACACIA TCH CO | CS | 003881307 | 81 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 190,172 | 594,436 | SH | SOLE | 0 | 0 | 594,436 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 354 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ADOBE SYS INC COM | CS | 00724F101 | 10,508 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 351 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ADYEN N V SHS | CS | N3501V104 | 1,936 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AIR LEASE CORP CL A | CS | 00912X302 | 10,435 | 265,242 | SH | SOLE | 0 | 0 | 265,242 | ||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 7,126 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
AKAMAI TECHNOLOGIES INC COM | CS | 00971T101 | 266 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ALBEMARLE CORP COM | CS | 012653101 | 20,909 | 95,486 | SH | SOLE | 0 | 0 | 95,486 | ||
ALCON AG ORD SHS | CS | H01301128 | 114,163 | 1,418,707 | SH | SOLE | 0 | 0 | 1,418,707 | ||
ALIBABA GROUP HLDG LTD SPONSOR | CS | 01609W102 | 1,776 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
ALLEGION PLC ORD SHS | CS | G0176J109 | 24,195 | 183,045 | SH | SOLE | 0 | 0 | 183,045 | ||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 3,104 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
ALLSTATE CORP | CS | 020002101 | 656 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 182,874 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 83,136 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,032 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 466 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | ||
AMAZON COM INC COM | CS | 023135106 | 146,618 | 44,632 | SH | SOLE | 0 | 0 | 44,632 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 237 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
AMERICAN EXPRESS CO COM | CS | 025816109 | 23,315 | 139,171 | SH | SOLE | 0 | 0 | 139,171 | ||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 18,138 | 68,339 | SH | SOLE | 0 | 0 | 68,339 | ||
AMERICAN WELL CORP CL A | CS | 03044L105 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 3,173 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 1,639 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
AMETEK INC NEW COM | CS | 031100100 | 395 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
AMGEN INC COM | CS | 031162100 | 13,664 | 64,258 | SH | SOLE | 0 | 0 | 64,258 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 6,694 | 91,411 | SH | SOLE | 0 | 0 | 91,411 | ||
AMPLIFY ENERGY CORP NEW COM | CS | 03212B103 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANALOG DEVICES INC | CS | 032654105 | 2,525 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
ANNALY CAP MGMT INC COM | CS | 035710409 | 899 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | ||
ANSYS INC COM | CS | 03662Q105 | 406 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 33,854 | 118,468 | SH | SOLE | 0 | 0 | 118,468 | ||
APOLLO GLOBAL MGMT INC | CS | 03768E105 | 19,201 | 311,751 | SH | SOLE | 0 | 0 | 311,751 | ||
APPLE INC COM | CS | 037833100 | 345,660 | 2,442,825 | SH | SOLE | 0 | 0 | 2,442,825 | ||
APPLIED MATLS INC COM | CS | 038222105 | 1,237 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
APPLIED MINERALS INC COM | CS | 03823M100 | 107 | 4,008,601 | SH | SOLE | 0 | 0 | 4,008,601 | ||
APTARGROUP INC COM | CS | 038336103 | 100,587 | 842,793 | SH | SOLE | 0 | 0 | 842,793 | ||
AQUA METALS INC | CS | 03837J101 | 60 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 6,086 | 159,401 | SH | SOLE | 0 | 0 | 159,401 | ||
ARGENX SE SPONSORED ADR | CS | 04016X101 | 5,661 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
ARK ETF TR INNOVATION ETF | CS | 00214Q104 | 4,549 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
ARRIVAL GROUP | CS | L0423Q108 | 390 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 624 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AST SPACEMOBILE INC COM CL A | CS | 00217D100 | 449 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
AT&T INC COM | CS | 00206R102 | 6,474 | 239,706 | SH | SOLE | 0 | 0 | 239,706 | ||
ATEA PHARMACEUTICALS INC COM | CS | 04683R106 | 864 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
ATLAS AIR WORLDWIDE HLDGS INC | CS | 049164205 | 653 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 127,265 | 636,581 | SH | SOLE | 0 | 0 | 636,581 | ||
AVERY DENNISON CORP | CS | 053611109 | 563 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
BALL CORP | CS | 058498106 | 25,863 | 287,457 | SH | SOLE | 0 | 0 | 287,457 | ||
BALLARD POWER SYSTEMS INC (USD | CS | 058586108 | 142 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK AMER CORP COM | CS | 060505104 | 11,409 | 268,767 | SH | SOLE | 0 | 0 | 268,767 | ||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 222 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
BAXTER INTL INC | CS | 071813109 | 728 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
BCE INC COM NEW | CS | 05534B760 | 2,530 | 50,543 | SH | SOLE | 0 | 0 | 50,543 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,361 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
BERKLEY W R CORP COM | CS | 084423102 | 527 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 13,987 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 58,345 | 213,764 | SH | SOLE | 0 | 0 | 213,764 | ||
BIOGEN INC COM | CS | 09062X103 | 318 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BLACKROCK INC COM | CS | 09247X101 | 1,549 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
BLACKSTONE GROUP INC | CS | 09260D107 | 71,658 | 615,939 | SH | SOLE | 0 | 0 | 615,939 | ||
BOEING CO COM | CS | 097023105 | 374 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
BOGOTA FINL CORP COM | CS | 097235105 | 139 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,011 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 7,003 | 118,352 | SH | SOLE | 0 | 0 | 118,352 | ||
BROADCOM INC | CS | 11135F101 | 11,028 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
BROOKFIELD ASSET MANAGEMENT CL | CS | 112585104 | 1,694 | 31,656 | SH | SOLE | 0 | 0 | 31,656 | ||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 10,267 | 182,973 | SH | SOLE | 0 | 0 | 182,973 | ||
BROOKFIELD INFRASTRUCTURE CORP | CS | 11275Q107 | 227 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAMDEN NATL CORP COM | CS | 133034108 | 493 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMPING WORLD HLDGS INC CL A | CS | 13462K109 | 350 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CANADIAN NATL RY CO COM | CS | 136375102 | 394 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 5,230 | 80,375 | SH | SOLE | 0 | 0 | 80,375 | ||
CAREDX INC COM | CS | 14167L103 | 258 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 2,733 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | ||
CATERPILLAR INC DEL COM | CS | 149123101 | 2,920 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
CDW CORP COM | CS | 12514G108 | 817 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
CENTENNIAL RESOURCE DEVELOPMEN | CS | 15136A102 | 373 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
CHARGE ENTERPRISES INC COM | CS | 159610104 | 53 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHARLES RIV LABORATORIES INTL | CS | 159864107 | 223 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 1,735 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 10,478 | 103,278 | SH | SOLE | 0 | 0 | 103,278 | ||
CHEWY INC CL A | CS | 16679L109 | 695 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | 373 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 758 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHUBB LIMITED COM | CS | H1467J104 | 337 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CHURCH & DWIGHT INC COM | CS | 171340102 | 4,139 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
CIGNA CORPORATION COM | CS | 125523100 | 2,311 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
CINTAS CORP COM | CS | 172908105 | 32,727 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
CISCO SYS INC COM | CS | 17275R102 | 20,909 | 384,149 | SH | SOLE | 0 | 0 | 384,149 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 3,752 | 53,465 | SH | SOLE | 0 | 0 | 53,465 | ||
CITIUS PHARMACEUTICALS INC COM | CS | 17322U207 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLARIVATE PLC ORD SHS | CS | G21810109 | 54,622 | 2,494,176 | SH | SOLE | 0 | 0 | 2,494,176 | ||
CLOROX CO DEL COM | CS | 189054109 | 311 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CME GROUP INC COM | CS | 12572Q105 | 1,212 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
COCA COLA CO COM | CS | 191216100 | 6,349 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 200 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COLFAX CORP COM | CS | 194014106 | 8,183 | 178,278 | SH | SOLE | 0 | 0 | 178,278 | ||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 18,955 | 250,797 | SH | SOLE | 0 | 0 | 250,797 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 66,261 | 1,184,709 | SH | SOLE | 0 | 0 | 1,184,709 | ||
COMPASS MINERALS INTL INC COM | CS | 20451N101 | 1,635 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 594 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 226 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
COOPER COS INC COM NEW | CS | 216648402 | 1,246 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CORNING INC COM | CS | 219350105 | 1,415 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 237,799 | 529,207 | SH | SOLE | 0 | 0 | 529,207 | ||
CRITICAL ELEMENTS LITHIUM CORP | CS | 22675W107 | 310 | 288,700 | SH | SOLE | 0 | 0 | 288,700 | ||
CRITICAL ELEMENTS LITHIUM CORP | CS | 22675W107 | 51 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 4,929 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
CROWN CASTLE INTL CORP | CS | 22822V101 | 141,703 | 817,579 | SH | SOLE | 0 | 0 | 817,579 | ||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 24,233 | 364,353 | SH | SOLE | 0 | 0 | 364,353 | ||
CSX CORP COM | CS | 126408103 | 2,217 | 74,547 | SH | SOLE | 0 | 0 | 74,547 | ||
CVS HEALTH CORPORATION | CS | 126650100 | 1,041 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
DANAHER CORP DEL COM | CS | 235851102 | 144,039 | 473,127 | SH | SOLE | 0 | 0 | 473,127 | ||
DEERE & CO COM | CS | 244199105 | 5,572 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
DEXCOM INC COM | CS | 252131107 | 4,501 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
DHT HOLDINGS INC | CS | Y2065G121 | 549 | 84,096 | SH | SOLE | 0 | 0 | 84,096 | ||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 368 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 1,224 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
DISCOVERY COMMUNICATIONS NEW S | CS | 25470F104 | 291 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 49,067 | 290,046 | SH | SOLE | 0 | 0 | 290,046 | ||
DOORDASH INC CL A | CS | 25809K105 | 484 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DOVER CORP COM | CS | 260003108 | 7,707 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | ||
DOW INC COM | CS | 260557103 | 650 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
DTE ENERGY CO COM | CS | 233331107 | 503 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DUKE ENERGY CORP | CS | 26441C204 | 1,206 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
DYNATRACE INC. | CS | 268150109 | 7,318 | 103,115 | SH | SOLE | 0 | 0 | 103,115 | ||
EATON CORP PLC SHS | CS | G29183103 | 18,277 | 122,413 | SH | SOLE | 0 | 0 | 122,413 | ||
EATON VANCE TX MGD DIVERSIFIED | CS | 27828N102 | 234 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
EBAY INC COM | CS | 278642103 | 956 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ECOLAB INC COM | CS | 278865100 | 185,799 | 890,610 | SH | SOLE | 0 | 0 | 890,610 | ||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 4,710 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | ||
ELECTRONIC ARTS INC COM | CS | 285512109 | 287 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
EMERSON ELEC CO COM | CS | 291011104 | 12,784 | 135,711 | SH | SOLE | 0 | 0 | 135,711 | ||
ENBRIDGE INC COM | CS | 29250N105 | 970 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
ENERGY TRANSFER LP | CS | 29273V100 | 3,648 | 380,821 | SH | SOLE | 0 | 0 | 380,821 | ||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 37,833 | 1,748,293 | SH | SOLE | 0 | 0 | 1,748,293 | ||
EOG RES INC COM | CS | 26875P101 | 865 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
EPIZYME INC COM | CS | 29428V104 | 450 | 87,800 | SH | SOLE | 0 | 0 | 87,800 | ||
EQUIFAX INC COM | CS | 294429105 | 436 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 1,206 | 1,153,613 | SH | SOLE | 0 | 0 | 1,153,613 | ||
EXPEDIA INC | CS | 30212P303 | 2,173 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
EXXON MOBIL CORP COM | CS | 30231G102 | 11,364 | 193,207 | SH | SOLE | 0 | 0 | 193,207 | ||
FASTENAL CO COM | CS | 311900104 | 364 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
FEDEX CORP COM | CS | 31428X106 | 4,229 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 14,421 | 118,517 | SH | SOLE | 0 | 0 | 118,517 | ||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,189 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
FIRST REPUBLIC BANK | CS | 33616C100 | 11,068 | 57,384 | SH | SOLE | 0 | 0 | 57,384 | ||
FISERV INC COM | CS | 337738108 | 311 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FISSION URANIUM CORP COM | CS | 33812R109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIVE BELOW, INC | CS | 33829M101 | 315 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
FLUOROPHARMA MED INC COM | CS | 343870101 | 0 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | ||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 1,100 | 77,697 | SH | SOLE | 0 | 0 | 77,697 | ||
FORTINET INC COM | CS | 34959E109 | 54,550 | 186,788 | SH | SOLE | 0 | 0 | 186,788 | ||
FORTIVE CORP COM | CS | 34959J108 | 21,422 | 303,562 | SH | SOLE | 0 | 0 | 303,562 | ||
FRANCO NEVADA CORP COM | CS | 351858105 | 8,292 | 63,826 | SH | SOLE | 0 | 0 | 63,826 | ||
FREEPORT-MCMORAN INC. | CS | 35671D857 | 1,308 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
FRESHPET INC COM | CS | 358039105 | 499 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FREYR BATTERY SA | CS | L4135L100 | 1,385 | 140,320 | SH | SOLE | 0 | 0 | 140,320 | ||
FRONTIER LITHIUM COM | CS | 35910P109 | 58 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
FRONTIER SVCS GROUP LTD SHS | CS | G3729C100 | 18 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | ||
FUELPOSITIVE CORPORATION COM | CS | 35954F108 | 6 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 369 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GENERAL ELECTRIC CO COM | CS | 369604301 | 318 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
GENERAL MLS INC COM | CS | 370334104 | 360 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
GENERAL MTRS CORP COM | CS | 37045V100 | 2,793 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
GENMAB A S SPONSORED ADR | CS | 372303206 | 9,408 | 215,287 | SH | SOLE | 0 | 0 | 215,287 | ||
GENMAB A/S SHS | CS | K3967W102 | 10,241 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 | 122 | 114,784 | SH | SOLE | 0 | 0 | 114,784 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 292 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
GLOBAL PMTS INC COM | CS | 37940X102 | 10,208 | 64,782 | SH | SOLE | 0 | 0 | 64,782 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 3,336 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
GRAINGER W W INC COM | CS | 384802104 | 5,477 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 634 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
GRAYSCALE ETHEREUM TR ETH SHS | CS | 389638107 | 358 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
GTT COMMUNICATIONS INC | CS | 362393100 | 7 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
GXO LOGISTICS INCORPORATED COM | CS | 36262G101 | 5,311 | 67,713 | SH | SOLE | 0 | 0 | 67,713 | ||
HARBOR DIVERSIFIED INC COM | CS | 41150R102 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HERCULES TECH GROWTH CAP INC | CS | 427096508 | 225 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
HESS CORP COM | CS | 42809H107 | 326 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 232 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
HOME DEPOT INC COM | CS | 437076102 | 96,642 | 294,407 | SH | SOLE | 0 | 0 | 294,407 | ||
HONEYWELL INTL INC | CS | 438516106 | 30,215 | 142,337 | SH | SOLE | 0 | 0 | 142,337 | ||
HORMEL FOODS CORP | CS | 440452100 | 3,476 | 84,791 | SH | SOLE | 0 | 0 | 84,791 | ||
HUBSPOT INC COM | CS | 443573100 | 304 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HYPERION METALS LIMITED | CS | AU0000171 | 705 | 833,334 | SH | SOLE | 0 | 0 | 833,334 | ||
ICON PLC SHS | CS | G4705A100 | 292 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
IDEXX LABS INC COM | CS | 45168D104 | 259,304 | 416,955 | SH | SOLE | 0 | 0 | 416,955 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 491 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 14,818 | 71,715 | SH | SOLE | 0 | 0 | 71,715 | ||
ILLUMINA INC COM | CS | 452327109 | 1,269 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
INGREDION INC COM | CS | 457187102 | 378 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INTEL CORP COM | CS | 458140100 | 2,194 | 41,178 | SH | SOLE | 0 | 0 | 41,178 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,892 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 5,674 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 1,988 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
INTUIT COM | CS | 461202103 | 139,577 | 258,710 | SH | SOLE | 0 | 0 | 258,710 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,946 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 48,219 | 134,704 | SH | SOLE | 0 | 0 | 134,704 | ||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 3,530 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | 781 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 6,897 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 844 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 8,825 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 216 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 17,266 | 106,790 | SH | SOLE | 0 | 0 | 106,790 | ||
ISHARES TR RUS MD CP GR ETF | CS | 464287481 | 256 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR RUS MID-CAP ETF | CS | 464287499 | 219 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR RUSSELL 1000 GROWTH | CS | 464287614 | 389 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 232 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 612 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 412 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 999 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
IVANHOE CAPITAL ACQUISITION CO | CS | G4R87P114 | 129 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JACOBS ENGR GROUP INC | CS | 469814107 | 8,306 | 62,673 | SH | SOLE | 0 | 0 | 62,673 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 143,035 | 885,667 | SH | SOLE | 0 | 0 | 885,667 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 97,046 | 592,863 | SH | SOLE | 0 | 0 | 592,863 | ||
KANSAS CITY SOUTHERN COM NEW | CS | 485170302 | 747 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 1,454 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
KINDER MORGAN INC KANS | CS | 49456B101 | 297 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
KKR & CO INC | CS | 48251W104 | 319 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
L OREAL CO ADR | CS | 502117203 | 258 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 858 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 136,154 | 453,952 | SH | SOLE | 0 | 0 | 453,952 | ||
LIBERTY BROADBAND CORP COM SER | CS | 530307107 | 278 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
LILLY ELI & CO COM | CS | 532457108 | 3,269 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
LINDE PUBLIC LTD | CS | G5494J103 | 929 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
LIONS GATE ENTMNT CORP CL B NO | CS | 535919500 | 155 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
LIVE NATION INC COM | CS | 538034109 | 3,454 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 2,408 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
LOWES COS INC COM | CS | 548661107 | 26,252 | 129,410 | SH | SOLE | 0 | 0 | 129,410 | ||
LUMINAR TECHNOLOGIES INC | CS | 550424105 | 326 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 7,976 | 55,665 | SH | SOLE | 0 | 0 | 55,665 | ||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 8,428 | 184,908 | SH | SOLE | 0 | 0 | 184,908 | ||
MAGNITE INC | CS | 55955D100 | 24,632 | 879,712 | SH | SOLE | 0 | 0 | 879,712 | ||
MARATHON PETE CORP COM | CS | 56585A102 | 1,811 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 222 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 2,429 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 82,395 | 1,016,844 | SH | SOLE | 0 | 0 | 1,016,844 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,278 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
MCKESSON CORP COM | CS | 58155Q103 | 279 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,015 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 7,953 | 105,891 | SH | SOLE | 0 | 0 | 105,891 | ||
META PLATFORMS INC | CS | 30303M102 | 62,382 | 183,805 | SH | SOLE | 0 | 0 | 183,805 | ||
METROPOLITAN BK HLDG CORP COM | CS | 591774104 | 514 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 190,624 | 138,398 | SH | SOLE | 0 | 0 | 138,398 | ||
MFA FINL INC COM | CS | 55272X102 | 9,134 | 1,998,616 | SH | SOLE | 0 | 0 | 1,998,616 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 17,018 | 110,875 | SH | SOLE | 0 | 0 | 110,875 | ||
MICROSOFT CORP COM | CS | 594918104 | 224,852 | 797,573 | SH | SOLE | 0 | 0 | 797,573 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 461 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
MONTROSE ENVIRONMENTAL GROUP I | CS | 615111101 | 455 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
MOODYS CORP | CS | 615369105 | 269 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MORGAN STANLEY COM NEW | CS | 617446448 | 3,147 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | ||
MOSAIC CO | CS | 61945C103 | 636 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 532 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 1,685 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
MSCI INC COM | CS | 55354G100 | 35,985 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | ||
NEO LITHIUM CORP NEW COM | CS | 64047A108 | 788 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
NEO PERFORMANCE MATERIALS INC- | CS | 64046G106 | 347 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEO PERFORMANCE MATLS INC COM | CS | 64046G106 | 299 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
NEOGEN CORP COM | CS | 640491106 | 373 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
NESTLE S A SPONSORED ADR | CS | 641069406 | 2,105 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
NETFLIX INC COM | CS | 64110L106 | 12,169 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 339 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
NEW RESIDENTIAL INVT CORP COM | CS | 64828T201 | 392 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
NEXTERA ENERGY INC COM | CS | 65339F101 | 5,787 | 73,705 | SH | SOLE | 0 | 0 | 73,705 | ||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 40,299 | 534,750 | SH | SOLE | 0 | 0 | 534,750 | ||
NEXTSOURCE MATLS INC CDA COM | CS | 65343M209 | 636 | 284,750 | SH | SOLE | 0 | 0 | 284,750 | ||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
NIKE INC CL B | CS | 654106103 | 42,377 | 291,789 | SH | SOLE | 0 | 0 | 291,789 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,049 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
NORTHERN GRAPHITE CORP COM | CS | 66516A105 | 9 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 345 | 958 | SH | SOLE | 0 | 0 | 958 | ||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 50 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
NOUVEAU MONDE GRAPHITE INC COM | CS | 66979W842 | 643 | 114,770 | SH | SOLE | 0 | 0 | 114,770 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 552 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
NUCOR CORP COM | CS | 670346105 | 1,508 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
NVIDIA CORP COM | CS | 67066G104 | 46,053 | 222,306 | SH | SOLE | 0 | 0 | 222,306 | ||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 4,643 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 1,460 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
OIL SEARCH LTD ORD | CS | Y64695110 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONEX CORP SUB VTG | CS | 68272K103 | 43,905 | 621,648 | SH | SOLE | 0 | 0 | 621,648 | ||
ORACLE CORP COM | CS | 68389X105 | 9,411 | 108,014 | SH | SOLE | 0 | 0 | 108,014 | ||
ORGANON & CO COMMON STOCK | CS | 68622V106 | 2,821 | 86,045 | SH | SOLE | 0 | 0 | 86,045 | ||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 362 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PARETEUM CORP | CS | 69946T207 | 6 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 6,089 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
PAYCHEX INC COM | CS | 704326107 | 7,614 | 67,706 | SH | SOLE | 0 | 0 | 67,706 | ||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 94,369 | 362,663 | SH | SOLE | 0 | 0 | 362,663 | ||
PEOPLES UNITED FINANCIAL INC C | CS | 712704105 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC COM | CS | 713448108 | 73,185 | 486,568 | SH | SOLE | 0 | 0 | 486,568 | ||
PERKINELMER INC COM | CS | 714046109 | 364 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC COM | CS | 717081103 | 6,747 | 156,865 | SH | SOLE | 0 | 0 | 156,865 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,341 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
PHILLIPS 66 PARTNERS LP COM UN | CS | 718549207 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIEDMONT LITHIUM INC | CS | 72016P105 | 1,483 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
PINNACLE WEST CAP CORP COM | CS | 723484101 | 263 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PINTEREST INC CL A | CS | 72352L106 | 293 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
PLUG POWER INC COM | CS | 72919P202 | 1,374 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 6,649 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
PPL CORP COM | CS | 69351T106 | 406 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 52,282 | 265,796 | SH | SOLE | 0 | 0 | 265,796 | ||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 3,692 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 18,803 | 208,017 | SH | SOLE | 0 | 0 | 208,017 | ||
PROLOGIS INC COM | CS | 74340W103 | 20,341 | 162,167 | SH | SOLE | 0 | 0 | 162,167 | ||
PROTOKINETIX INC | CS | 743722100 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 456 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
PURECYCLE CORP COM NEW | CS | 746228303 | 200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 6,742 | 110,847 | SH | SOLE | 0 | 0 | 110,847 | ||
QUALCOMM INC COM | CS | 747525103 | 1,564 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
QUANTA SVCS INC COM | CS | 74762E102 | 16,166 | 142,033 | SH | SOLE | 0 | 0 | 142,033 | ||
QUEST DIAGNOSTICS INC COM | CS | 74834L100 | 754 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
RALPH LAUREN CORP CL A | CS | 751212101 | 949 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 502 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 9,455 | 109,992 | SH | SOLE | 0 | 0 | 109,992 | ||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 1,017 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 35 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
RESMED INC COM | CS | 761152107 | 522 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 3,821 | 57,185 | SH | SOLE | 0 | 0 | 57,185 | ||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 536 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 18,884 | 64,223 | SH | SOLE | 0 | 0 | 64,223 | ||
ROKU INC COM CL A | CS | 77543R102 | 750 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ROLLINS INC COM | CS | 775711104 | 38,886 | 1,100,637 | SH | SOLE | 0 | 0 | 1,100,637 | ||
ROMEO POWER INC | CS | 776153108 | 210 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 110,549 | 247,796 | SH | SOLE | 0 | 0 | 247,796 | ||
S&P GLOBAL INC | CS | 78409V104 | 382 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SALESFORCE COM INC COM | CS | 79466L302 | 42,279 | 155,883 | SH | SOLE | 0 | 0 | 155,883 | ||
SCHLUMBERGER LTD COM | CS | 806857108 | 286 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 2,662 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 | 628 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
SEELOS THERAPEUTICS INC COM | CS | 81577F109 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 468 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 1,099 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,388 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 2,710 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
SERVICENOW INC COM | CS | 81762P102 | 429 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 5,264 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
SHOCKWAVE MED INC COM | CS | 82489T104 | 834 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SHOPIFY INC CL A | CS | 82509L107 | 418 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 1,011 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
SILVER ELEPHANT MINING CORP | CS | 82770L109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SKYWORKS SOLUTIONS INC COM | CS | 83088M102 | 272 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 498 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SOUTHERN CO COM | CS | 842587107 | 335 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 330 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DJIA | CS | 78467X109 | 30,651 | 90,607 | SH | SOLE | 0 | 0 | 90,607 | ||
SPDR GOLD TRUST | CS | 78463V107 | 4,013 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 62,919 | 146,616 | SH | SOLE | 0 | 0 | 146,616 | ||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 7,405 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
SPDR SER TR PORTFOLIO S&P400 | CS | 78464A847 | 772 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
SPDR SER TR S&P BIOTECH | CS | 78464A870 | 14,083 | 112,024 | SH | SOLE | 0 | 0 | 112,024 | ||
SPDR SERIES TRUST S&P OILGAS E | CS | 78468R556 | 1,161 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 2,167 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
SPERO THERAPEUTICS INC COM | CS | 84833T103 | 1,942 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
SPLUNK INC COM | CS | 848637104 | 4,085 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
SS&C TECHNOLOGIES HLDGS INC CO | CS | 78467J100 | 362 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 960 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
STARBUCKS CORP COM | CS | 855244109 | 1,164 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
STERIS PLC SHS USD | CS | G8473T100 | 138,226 | 676,651 | SH | SOLE | 0 | 0 | 676,651 | ||
STRYKER CORP COM | CS | 863667101 | 15,415 | 58,454 | SH | SOLE | 0 | 0 | 58,454 | ||
SUNRUN INC COM | CS | 86771W105 | 7,441 | 169,110 | SH | SOLE | 0 | 0 | 169,110 | ||
SWEDISH MATCH AB UNSPONSORED A | CS | 870309606 | 255 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SYSCO CORP COM | CS | 871829107 | 7,056 | 89,891 | SH | SOLE | 0 | 0 | 89,891 | ||
T-MOBILE US INC COM | CS | 872590104 | 11,756 | 92,014 | SH | SOLE | 0 | 0 | 92,014 | ||
TALON METALS CORP-CAD | CS | G86659102 | 2,018 | 4,333,400 | SH | SOLE | 0 | 0 | 4,333,400 | ||
TALON METALS CORP SHS CAD | CS | G86659102 | 2,475 | 5,255,479 | SH | SOLE | 0 | 0 | 5,255,479 | ||
TARGA RES CORP COM | CS | 87612G101 | 479 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
TARGET CORP COM | CS | 87612E106 | 2,248 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 384 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
TELADOC INC COM | CS | 87918A105 | 2,799 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
TELEDYNE TECHNOLOGIES INC COM | CS | 879360105 | 258 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELEFLEX INC | CS | 879369106 | 396 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
TELLURIAN INC NEW COM | CS | 87968A104 | 59 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TENCENT HLDGS LTD ADR | CS | 88032Q109 | 626 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
TENET HEALTHCARE CORP | CS | 88033G407 | 272 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
TESLA MTRS INC COM | CS | 88160R101 | 2,865 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
TEXAS INSTRS INC COM | CS | 882508104 | 13,661 | 71,071 | SH | SOLE | 0 | 0 | 71,071 | ||
THE CARLYLE GROUP INC | CS | 14316J108 | 328 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 80,199 | 1,140,809 | SH | SOLE | 0 | 0 | 1,140,809 | ||
THEGLOBE COM INC COM | CS | 88335R101 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 143,570 | 251,291 | SH | SOLE | 0 | 0 | 251,291 | ||
THOR INDS INC COM | CS | 885160101 | 669 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TJX COS INC NEW COM | CS | 872540109 | 91,446 | 1,385,962 | SH | SOLE | 0 | 0 | 1,385,962 | ||
TRADEWEB MKTS INC CL A | CS | 892672106 | 1,901 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 547 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TRANSDIGM GROUP INC COM | CS | 893641100 | 320 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRANSOCEAN LTD | CS | H8817H100 | 334 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
TRANSUNION COM | CS | 89400J107 | 211 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
TRIPADVISOR INC COM | CS | 896945201 | 3,050 | 90,095 | SH | SOLE | 0 | 0 | 90,095 | ||
TRUIST FINL CORP COM | CS | 89832Q109 | 288 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
TYSON FOODS INC CL A | CS | 902494103 | 4,397 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 379 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
UGI CORP NEW COM | CS | 902681105 | 576 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 864 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
UNION PAC CORP COM | CS | 907818108 | 4,265 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,531 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
UNITED RENTALS INC COM | CS | 911363109 | 439 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 24,017 | 61,465 | SH | SOLE | 0 | 0 | 61,465 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 6,324 | 106,389 | SH | SOLE | 0 | 0 | 106,389 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 661 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
VANECK VECTORS ETF TR | CS | 92189F726 | 647 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 1,022 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 642 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 7,700 | 74,501 | SH | SOLE | 0 | 0 | 74,501 | ||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 990 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 17,377 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 3,168 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 385 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,144 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VANGUARD MSCI EAFE ETF | CS | 921943858 | 484 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 1,916 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 326 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 431 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 310 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 1,900 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
VEEVA SYS INC CL A COM | CS | 922475108 | 21,759 | 75,509 | SH | SOLE | 0 | 0 | 75,509 | ||
VEONEER INCORPORATED COM | CS | 92336X109 | 225 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 7,920 | 146,636 | SH | SOLE | 0 | 0 | 146,636 | ||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 777 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
VICI PPTYS INC COM | CS | 925652109 | 272 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VICTREX PLC | CS | G9358Y107 | 23,698 | 738,000 | SH | SOLE | 0 | 0 | 738,000 | ||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 352 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
VIRNETX HLDG CORP COM | CS | 92823T108 | 775 | 197,661 | SH | SOLE | 0 | 0 | 197,661 | ||
VISA INC COM CL A | CS | 92826C839 | 277,429 | 1,245,474 | SH | SOLE | 0 | 0 | 1,245,474 | ||
VMWARE INC CL A COM | CS | 928563402 | 207 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VORNADO RLTY TR SH BEN INT | CS | 929042109 | 308 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
VYSTAR CORP | CS | 92927N106 | 4 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
WABTEC CORP COM | CS | 929740108 | 423 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
WAL-MART STORES INC COM | CS | 931142103 | 1,442 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 235 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WASTE MGMT INC DEL COM | CS | 94106L109 | 882 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 958 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 309 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 2,789 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
WENDYS CO COM | CS | 95058W100 | 520 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 | 438 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WEX INC COM | CS | 96208T104 | 35,034 | 198,900 | SH | SOLE | 0 | 0 | 198,900 | ||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 5,715 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
WILLIAMS COS INC DEL COM | CS | 969457100 | 628 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
WM TECHNOLOGY INC | CS | 92971A109 | 7,688 | 530,194 | SH | SOLE | 0 | 0 | 530,194 | ||
XCEL ENERGY INC | CS | 98389B100 | 248 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
XYLEM INC COM | CS | 98419M100 | 20,539 | 166,068 | SH | SOLE | 0 | 0 | 166,068 | ||
YUM BRANDS INC COM | CS | 988498101 | 771 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ZILLOW GROUP INC CL C CAP STK | CS | 98954M200 | 872 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
ZOETIS INC CL A | CS | 98978V103 | 189,671 | 976,978 | SH | SOLE | 0 | 0 | 976,978 | ||
ZSCALER INC COM | CS | 98980G102 | 2,528 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 749 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 264 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 360 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,371 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
COLUMBIA FDS SER TR MID CAP IN | MF | 19765J608 | 218 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 302 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
DFA EMERGING MKTS SMALL CAP | MF | 233203611 | 310 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
DFA INTERNATIONAL SMALL CAP EQ | MF | 233203629 | 517 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 1,184 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 2,323 | 123,390 | SH | SOLE | 0 | 0 | 123,390 | ||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,781 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 184 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
FIDELITY SECS FD BLUE CHIP GWT | MF | 316389303 | 232 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 282 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
JPMORGAN TR I US LARGE SEL | MF | 4812A2389 | 564 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 505 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 467 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MATTHEWS INTL FDS PAC TIGER FD | MF | 577130107 | 226 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 673 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
PARNASSUS FD EQTY INCM INSTL | MF | 701769408 | 263 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 88 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 1,703 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
PRICE T ROWE MEDIA & TELECMS C | MF | 741454102 | 246 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 712 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ROWE PRICE NEW HORIZONS FD INC | MF | 779562107 | 279 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 249 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ROYCE FD PENN MUT INV | MF | 780905840 | 153 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 605 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 662 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
TWEEDY BROWNE FD INC GLOBAL VA | MF | 901165100 | 560 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 2,310 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD BD INDEX FD INC SC GW | MF | 921937710 | 234 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,312 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 493 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 2,509 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 1,085 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | 204 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD SPECIALIZED PORTFOLIO | MF | 921908877 | 542 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD STAR FUND | MF | 921909107 | 240 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 315 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 253 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
WELLS FARGO FDS TR TARGET 2030 | MF | 94975G181 | 140 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
DOVER CORPORATION (Special) | SB | 260003108 | 90,678 | 583,136 | SH | SOLE | 0 | 0 | 583,136 | ||
CRITICAL ELEMENTS LITHIUM CORP | WT | 22675W123 | 0 | 144,350 | SH | SOLE | 0 | 0 | 144,350 | ||
GREENROSE ACQUISITION CORP WT | WT | 395392111 | 81 | 137,765 | SH | SOLE | 0 | 0 | 137,765 | ||
HIPPO HOLDINGS INC WT EXP 1231 | WT | 433539111 | 39 | 42,000 | SH | SOLE | 0 | 0 | 42,000 |