PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $1.112B (100.0% shares, 0.0% debt)

Holdings (410)

AAPL APPLE INC 10.4%

Value $116M Shares 848,112 Est. Cost $83.79 Unrealized +77.4%

Value $40.55M Shares 313,373 Est. Cost $105.63 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $38.06M Shares 139,409 Est. Cost $164.90 Unrealized +90.2%

MSFT MICROSOFT CORP 3.2%

Value $35.45M Shares 138,032 Est. Cost $27.12 Unrealized +871.5%

AMZN AMAZON COM INC 2.4%

Value $26.72M Shares 251,600 Est. Cost $121.06 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 1.9%

Value $21.66M Shares 122,024 Est. Cost $64.88 Unrealized +146.5%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $20.49M Shares 37,711 Est. Cost $117.84 Unrealized +362.2%

XOM EXXON MOBIL CORP 1.7%

Value $18.82M Shares 219,730 Est. Cost $54.78 Unrealized +45.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $15.92M Shares 141,368 Est. Cost $44.60 Unrealized +153.4%

GOOGL ALPHABET INC 1.3%

Value $14.51M Shares 6,657 Est. Cost $38.64 Unrealized +202.4%

PG PROCTER AND GAMBLE CO 1.3%

Value $14.4M Shares 100,137 Est. Cost $57.24 Unrealized +139.9%

VOO VANGUARD INDEX FDS 1.2%

Value $13.67M Shares 39,400 Est. Cost $214.74 Unrealized —

HD HOME DEPOT INC 1.2%

Value $12.87M Shares 46,913 Est. Cost $66.26 Unrealized +306.0%

DHR DANAHER CORPORATION 1.1%

Value $12.43M Shares 49,046 Est. Cost $26.41 Unrealized +756.5%

ABBV ABBVIE INC 1.1%

Value $12.05M Shares 78,665 Est. Cost $50.90 Unrealized +163.5%

CVX CHEVRON CORP NEW 1.1%

Value $11.74M Shares 81,121 Est. Cost $74.95 Unrealized +90.4%

CMCSA COMCAST CORP NEW 1.0%

Value $11.41M Shares 290,806 Est. Cost $26.77 Unrealized +43.3%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $10.85M Shares 42,464 Est. Cost $75.30 Unrealized +195.1%

HON HONEYWELL INTL INC 0.9%

Value $10.01M Shares 57,572 Est. Cost $55.12 Unrealized +201.7%

IVV ISHARES TR 0.9%

Value $9.744M Shares 25,700 Est. Cost $184.65 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.9%

Value $9.567M Shares 503,776 Est. Cost $29.98 Unrealized -27.2%

LLY LILLY ELI & CO 0.8%

Value $9.374M Shares 28,910 Est. Cost $42.55 Unrealized +583.7%

ABT ABBOTT LABS 0.8%

Value $9.196M Shares 84,639 Est. Cost $34.33 Unrealized +209.1%

MRK MERCK & CO INC 0.8%

Value $9.06M Shares 99,374 Est. Cost $43.19 Unrealized +83.4%

PEP PEPSICO INC 0.8%

Value $8.859M Shares 53,157 Est. Cost $63.98 Unrealized +134.1%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $8.813M Shares 114,449 Est. Cost $39.33 Unrealized +65.2%

PFE PFIZER INC 0.8%

Value $8.364M Shares 159,531 Est. Cost $19.03 Unrealized +120.7%

NEE NEXTERA ENERGY INC 0.7%

Value $8.235M Shares 106,319 Est. Cost $55.39 Unrealized +24.3%

MINT PIMCO ETF TR 0.7%

Value $8.129M Shares 82,025 Est. Cost $101.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $8.091M Shares 57,302 Est. Cost $111.56 Unrealized +5.3%

— BLACKROCK INC 0.7%

Value $7.703M Shares 12,647 Est. Cost $281.84 Unrealized —

V VISA INC 0.7%

Value $7.537M Shares 38,279 Est. Cost $98.02 Unrealized +105.1%

ORCL ORACLE CORP 0.7%

Value $7.299M Shares 104,463 Est. Cost $37.10 Unrealized +88.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $6.612M Shares 130,285 Est. Cost $29.01 Unrealized +38.3%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $6.477M Shares 84,932 Est. Cost $80.82 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $6.428M Shares 38,160 Est. Cost $148.50 Unrealized —

BX BLACKSTONE INC 0.6%

Value $6.36M Shares 69,715 Est. Cost $42.36 Unrealized +126.8%

CAT CATERPILLAR INC 0.6%

Value $6.345M Shares 35,495 Est. Cost $66.97 Unrealized +194.6%

INTC INTEL CORP 0.5%

Value $6.071M Shares 162,282 Est. Cost $19.14 Unrealized +112.2%

CRM SALESFORCE INC 0.5%

Value $5.794M Shares 35,109 Est. Cost $100.49 Unrealized +73.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $5.738M Shares 140,632 Est. Cost $41.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.652M Shares 20,356 Est. Cost $76.03 Unrealized +274.3%

GOOG ALPHABET INC 0.5%

Value $5.602M Shares 2,561 Est. Cost $36.73 Unrealized +219.3%

DIS DISNEY WALT CO 0.5%

Value $5.559M Shares 58,886 Est. Cost $104.54 Unrealized +3.7%

AMGN AMGEN INC 0.5%

Value $5.197M Shares 21,360 Est. Cost $120.73 Unrealized +81.0%

NKE NIKE INC 0.5%

Value $5.098M Shares 49,886 Est. Cost $47.63 Unrealized +133.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $5.044M Shares 24,017 Est. Cost $76.76 Unrealized +163.8%

FLRN SPDR SER TR 0.4%

Value $4.992M Shares 165,777 Est. Cost $30.65 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.982M Shares 51,832 Est. Cost $54.59 Unrealized +62.2%

CSCO CISCO SYS INC 0.4%

Value $4.888M Shares 114,640 Est. Cost $25.17 Unrealized +70.1%

SPSB SPDR SER TR 0.4%

Value $4.884M Shares 164,273 Est. Cost $31.18 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $4.858M Shares 52,430 Est. Cost $54.48 Unrealized +57.7%

MA MASTERCARD INCORPORATED 0.4%

Value $4.805M Shares 15,232 Est. Cost $76.22 Unrealized +342.5%

MCD MCDONALDS CORP 0.4%

Value $4.792M Shares 19,410 Est. Cost $76.58 Unrealized +195.6%

CSX CSX CORP 0.4%

Value $4.649M Shares 159,984 Est. Cost $24.05 Unrealized +28.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.4%

Value $4.584M Shares 61,806 Est. Cost $54.36 Unrealized +32.0%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.548M Shares 11,524 Est. Cost $165.98 Unrealized +156.0%

COP CONOCOPHILLIPS 0.4%

Value $4.512M Shares 50,239 Est. Cost $45.51 Unrealized +97.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $4.487M Shares 62,751 Est. Cost $46.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $4.478M Shares 72,126 Est. Cost $25.49 Unrealized +124.5%

IJH ISHARES TR 0.4%

Value $4.467M Shares 19,746 Est. Cost $188.26 Unrealized —

DGRO ISHARES TR 0.4%

Value $4.443M Shares 93,253 Est. Cost $41.88 Unrealized —

IJR ISHARES TR 0.4%

Value $4.387M Shares 47,469 Est. Cost $80.22 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $4.379M Shares 22,234 Est. Cost $124.61 Unrealized —

TSLA TESLA INC 0.4%

Value $4.377M Shares 6,500 Est. Cost $103.09 Unrealized +164.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.337M Shares 10,088 Est. Cost $232.15 Unrealized +71.4%

FTNT FORTINET INC 0.4%

Value $4.195M Shares 74,138 Est. Cost $48.82 Unrealized +21.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.97M Shares 31,229 Est. Cost $47.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.894M Shares 93,487 Est. Cost $39.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.876M Shares 28,873 Est. Cost $113.88 Unrealized —

MBB ISHARES TR 0.3%

Value $3.853M Shares 39,521 Est. Cost $109.66 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $3.758M Shares 32,319 Est. Cost $18.62 Unrealized +455.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.577M Shares 44,696 Est. Cost $88.48 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.505M Shares 20,064 Est. Cost $34.35 Unrealized +422.8%

CMI CUMMINS INC 0.3%

Value $3.467M Shares 17,913 Est. Cost $132.36 Unrealized +38.3%

PAYX PAYCHEX INC 0.3%

Value $3.401M Shares 29,866 Est. Cost $42.00 Unrealized +168.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.396M Shares 23,826 Est. Cost $44.01 Unrealized +209.6%

NVDA NVIDIA CORPORATION 0.3%

Value $3.353M Shares 22,119 Est. Cost $17.21 Unrealized +9.5%

INTU INTUIT 0.3%

Value $3.345M Shares 8,678 Est. Cost $60.28 Unrealized +570.9%

IQV IQVIA HLDGS INC 0.3%

Value $3.177M Shares 14,639 Est. Cost $109.57 Unrealized +98.2%

GIS GENERAL MLS INC 0.3%

Value $3.167M Shares 41,974 Est. Cost $43.34 Unrealized +42.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.155M Shares 41,257 Est. Cost $101.44 Unrealized -7.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.089M Shares 30,378 Est. Cost $84.68 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $3.04M Shares 38,224 Est. Cost $45.82 Unrealized +78.7%

GDX VANECK ETF TRUST 0.3%

Value $3.015M Shares 110,111 Est. Cost $35.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.916M Shares 2,538 Est. Cost $244.80 Unrealized +413.2%

TJX TJX COS INC NEW 0.3%

Value $2.894M Shares 51,819 Est. Cost $47.44 Unrealized +21.0%

KO COCA COLA CO 0.3%

Value $2.832M Shares 45,024 Est. Cost $45.40 Unrealized +25.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.807M Shares 56,191 Est. Cost $44.90 Unrealized —

DE DEERE & CO 0.3%

Value $2.796M Shares 9,337 Est. Cost $228.87 Unrealized +52.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.784M Shares 5,809 Est. Cost $205.99 Unrealized +135.4%

CNI CANADIAN NATL RY CO 0.3%

Value $2.783M Shares 24,747 Est. Cost $45.39 Unrealized +139.4%

USB US BANCORP DEL 0.2%

Value $2.737M Shares 59,468 Est. Cost $24.51 Unrealized +71.0%

RIO RIO TINTO PLC 0.2%

Value $2.727M Shares 44,710 Est. Cost $73.66 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $2.708M Shares 64,076 Est. Cost $24.30 Unrealized +45.0%

AVGO BROADCOM INC 0.2%

Value $2.707M Shares 5,571 Est. Cost $24.90 Unrealized +110.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.669M Shares 48,425 Est. Cost $40.64 Unrealized +34.4%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.665M Shares 386,223 Est. Cost $8.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.609M Shares 25,924 Est. Cost $37.27 Unrealized +139.9%

AFL AFLAC INC 0.2%

Value $2.577M Shares 46,583 Est. Cost $34.95 Unrealized +55.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value $2.576M Shares 18,211 Est. Cost $69.98 Unrealized +111.0%

MDT MEDTRONIC PLC 0.2%

Value $2.464M Shares 27,454 Est. Cost $96.31 Unrealized -6.2%

BAC BK OF AMERICA CORP 0.2%

Value $2.406M Shares 77,287 Est. Cost $20.58 Unrealized +59.1%

GL GLOBE LIFE INC 0.2%

Value $2.362M Shares 24,233 Est. Cost $86.50 Unrealized +10.0%

PSX PHILLIPS 66 0.2%

Value $2.342M Shares 28,566 Est. Cost $53.89 Unrealized +50.2%

VAW VANGUARD WORLD FDS 0.2%

Value $2.326M Shares 14,519 Est. Cost $119.75 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $2.278M Shares 34,738 Est. Cost $46.96 Unrealized +54.7%

SPYD SPDR SER TR 0.2%

Value $2.262M Shares 56,680 Est. Cost $42.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $2.241M Shares 53,816 Est. Cost $45.79 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value $2.235M Shares 644,122 Est. Cost $6.88 Unrealized -43.1%

NVS NOVARTIS AG 0.2%

Value $2.216M Shares 26,215 Est. Cost $86.00 Unrealized —

— WEIBO CORP 0.2%

Value $2.178M Shares 2,210,000 Est. Cost $0.99 Unrealized —

XNTK SPDR SER TR 0.2%

Value $2.137M Shares 20,738 Est. Cost $61.96 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.122M Shares 48,035 Est. Cost $35.24 Unrealized —

SYY SYSCO CORP 0.2%

Value $2.102M Shares 24,813 Est. Cost $34.69 Unrealized +118.3%

MKC MCCORMICK & CO INC 0.2%

Value $2.098M Shares 25,198 Est. Cost $62.90 Unrealized +38.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.097M Shares 22,520 Est. Cost $82.78 Unrealized +5.6%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.092M Shares 184,684 Est. Cost $11.43 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.051M Shares 9,618 Est. Cost $99.31 Unrealized +110.2%

IUSG ISHARES TR 0.2%

Value $2.044M Shares 24,418 Est. Cost $57.37 Unrealized —

POWW AMMO INC 0.2%

Value $2.021M Shares 524,870 Est. Cost $3.34 Unrealized +24.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.999M Shares 1,143 Est. Cost $1938.08 Unrealized +8.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.987M Shares 55,141 Est. Cost $28.61 Unrealized +45.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.973M Shares 80,980 Est. Cost $21.18 Unrealized —

T AT&T INC 0.2%

Value $1.968M Shares 93,883 Est. Cost $12.91 Unrealized +26.3%

OMC OMNICOM GROUP INC 0.2%

Value $1.906M Shares 29,962 Est. Cost $43.42 Unrealized +50.1%

WAT WATERS CORP 0.2%

Value $1.893M Shares 5,719 Est. Cost $108.40 Unrealized +192.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.87M Shares 39,228 Est. Cost $34.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.851M Shares 12,904 Est. Cost $109.61 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.85M Shares 39,010 Est. Cost $40.94 Unrealized -0.4%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.847M Shares 26,168 Est. Cost $49.73 Unrealized +40.8%

BAX BAXTER INTL INC 0.2%

Value $1.844M Shares 28,714 Est. Cost $43.80 Unrealized +51.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.836M Shares 6,183 Est. Cost $207.38 Unrealized +36.7%

EWBC EAST WEST BANCORP INC 0.2%

Value $1.813M Shares 27,985 Est. Cost $41.17 Unrealized +57.1%

CSL CARLISLE COS INC 0.2%

Value $1.788M Shares 7,495 Est. Cost $152.34 Unrealized +56.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.773M Shares 5,261 Est. Cost $164.65 Unrealized +109.9%

ASML ASML HOLDING N V 0.2%

Value $1.728M Shares 3,631 Est. Cost $369.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.726M Shares 10,206 Est. Cost $135.17 Unrealized +19.7%

GGG GRACO INC 0.2%

Value $1.724M Shares 29,019 Est. Cost $31.69 Unrealized +89.0%

TXN TEXAS INSTRS INC 0.2%

Value $1.713M Shares 11,148 Est. Cost $76.89 Unrealized +96.4%

IYW ISHARES TR 0.2%

Value $1.689M Shares 21,122 Est. Cost $89.18 Unrealized —

XYL XYLEM INC 0.1%

Value $1.668M Shares 21,334 Est. Cost $35.86 Unrealized +120.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.636M Shares 4 Est. Cost $230816.08 Unrealized +104.1%

IUSB ISHARES TR 0.1%

Value $1.59M Shares 33,951 Est. Cost $51.72 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.585M Shares 31,041 Est. Cost $76.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.584M Shares 8,690 Est. Cost $116.91 Unrealized +56.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.552M Shares 33,910 Est. Cost $45.72 Unrealized +11.0%

SNY SANOFI 0.1%

Value $1.52M Shares 30,385 Est. Cost $46.68 Unrealized —

INFL LISTED FD TR 0.1%

Value $1.514M Shares 53,051 Est. Cost $30.17 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.501M Shares 21,053 Est. Cost $26.74 Unrealized +140.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.493M Shares 3,981 Est. Cost $424.73 Unrealized -1.9%

— UNILEVER PLC 0.1%

Value $1.488M Shares 32,470 Est. Cost $55.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.474M Shares 3,906 Est. Cost $288.30 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.467M Shares 19,575 Est. Cost $75.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.459M Shares 9,809 Est. Cost $60.77 Unrealized +132.1%

PICK ISHARES INC 0.1%

Value $1.445M Shares 40,570 Est. Cost $42.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.432M Shares 10,597 Est. Cost $103.83 Unrealized +10.5%

CLPT CLEARPOINT NEURO INC 0.1%

Value $1.431M Shares 109,648 Est. Cost $5.98 Unrealized +70.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.397M Shares 10,508 Est. Cost $60.24 Unrealized +110.8%

VHT VANGUARD WORLD FDS 0.1%

Value $1.393M Shares 5,913 Est. Cost $164.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.391M Shares 39,002 Est. Cost $19.04 Unrealized +95.8%

C CITIGROUP INC 0.1%

Value $1.384M Shares 30,102 Est. Cost $44.54 Unrealized -1.7%

SBUX STARBUCKS CORP 0.1%

Value $1.377M Shares 18,021 Est. Cost $68.75 Unrealized +2.4%

MET METLIFE INC 0.1%

Value $1.373M Shares 21,866 Est. Cost $48.17 Unrealized +23.0%

ET ENERGY TRANSFER L P 0.1%

Value $1.363M Shares 136,571 Est. Cost $8.59 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.347M Shares 26,979 Est. Cost $50.95 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.347M Shares 35,250 Est. Cost $40.88 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.328M Shares 7,277 Est. Cost $81.50 Unrealized +88.2%

SYK STRYKER CORPORATION 0.1%

Value $1.327M Shares 6,671 Est. Cost $64.56 Unrealized +249.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.318M Shares 28,512 Est. Cost $30.22 Unrealized —

HDV ISHARES TR 0.1%

Value $1.284M Shares 12,785 Est. Cost $99.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.275M Shares 9,664 Est. Cost $134.39 Unrealized —

OGN ORGANON & CO 0.1%

Value $1.257M Shares 37,249 Est. Cost $26.93 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.251M Shares 15,607 Est. Cost $45.35 Unrealized +58.4%

LQD ISHARES TR 0.1%

Value $1.245M Shares 11,311 Est. Cost $123.01 Unrealized —

ITB ISHARES TR 0.1%

Value $1.224M Shares 23,317 Est. Cost $24.45 Unrealized —

Value $1.223M Shares 43,124 Est. Cost $33.44 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.219M Shares 6,922 Est. Cost $123.87 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $1.208M Shares 99,625 Est. Cost $17.48 Unrealized —

WMT WALMART INC 0.1%

Value $1.208M Shares 9,933 Est. Cost $29.06 Unrealized +51.5%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.202M Shares 27,022 Est. Cost $35.41 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.193M Shares 23,041 Est. Cost $53.75 Unrealized —

QUS SPDR SER TR 0.1%

Value $1.167M Shares 10,802 Est. Cost $109.44 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.163M Shares 11,134 Est. Cost $40.10 Unrealized +218.9%

QCOM QUALCOMM INC 0.1%

Value $1.145M Shares 8,962 Est. Cost $83.42 Unrealized +49.7%

EMB ISHARES TR 0.1%

Value $1.144M Shares 13,410 Est. Cost $113.12 Unrealized —

EEM ISHARES TR 0.1%

Value $1.141M Shares 28,459 Est. Cost $43.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.137M Shares 16,274 Est. Cost $49.21 Unrealized +75.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.122M Shares 15,244 Est. Cost $66.78 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.12M Shares 19,876 Est. Cost $79.52 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.116M Shares 21,833 Est. Cost $52.04 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.099M Shares 2,139 Est. Cost $280.07 Unrealized +68.2%

FTV FORTIVE CORP 0.1%

Value $1.097M Shares 20,168 Est. Cost $34.41 Unrealized +26.5%

JD JD.COM INC 0.1%

Value $1.092M Shares 17,000 Est. Cost $32.86 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.078M Shares 23,955 Est. Cost $56.08 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.061M Shares 6,159 Est. Cost $73.47 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.056M Shares 25,321 Est. Cost $36.76 Unrealized +9.0%

TIP ISHARES TR 0.1%

Value $1.056M Shares 9,267 Est. Cost $125.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.028M Shares 14,543 Est. Cost $47.48 Unrealized +46.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.025M Shares 10,178 Est. Cost $136.49 Unrealized -10.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.019M Shares 11,187 Est. Cost $89.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.01M Shares 11,562 Est. Cost $68.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $989K Shares 7,618 Est. Cost $104.68 Unrealized +26.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $981K Shares 6,216 Est. Cost $83.56 Unrealized +74.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $967K Shares 19,310 Est. Cost $50.71 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $963K Shares 9,523 Est. Cost $104.70 Unrealized +18.2%

KHC KRAFT HEINZ CO 0.1%

Value $956K Shares 25,068 Est. Cost $28.08 Unrealized +19.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $938K Shares 114,111 Est. Cost $18.53 Unrealized -39.1%

CB CHUBB LIMITED 0.1%

Value $926K Shares 4,712 Est. Cost $100.37 Unrealized +95.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value $917K Shares 18,400 Est. Cost $33.54 Unrealized +53.3%

— DUKE REALTY CORP 0.1%

Value $909K Shares 16,546 Est. Cost $15.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $896K Shares 14,278 Est. Cost $48.67 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $886K Shares 5,262 Est. Cost $69.22 Unrealized +117.0%

META META PLATFORMS INC 0.1%

Value $883K Shares 5,475 Est. Cost $149.86 Unrealized +27.8%

VBR VANGUARD INDEX FDS 0.1%

Value $877K Shares 5,856 Est. Cost $130.44 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $872K Shares 2,670 Est. Cost $118.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $863K Shares 3,078 Est. Cost $217.92 Unrealized —

DEO DIAGEO PLC 0.1%

Value $862K Shares 4,950 Est. Cost $114.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $860K Shares 6,788 Est. Cost $62.99 Unrealized +90.5%

— ETF MANAGERS TR 0.1%

Value $852K Shares 89,565 Est. Cost $16.02 Unrealized —

GNTX GENTEX CORP 0.1%

Value $839K Shares 29,989 Est. Cost $17.30 Unrealized +68.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $832K Shares 3,569 Est. Cost $190.43 Unrealized +19.9%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $822K Shares 660 Est. Cost $864.63 Unrealized +34.3%

IEFA ISHARES TR 0.1%

Value $821K Shares 13,959 Est. Cost $67.54 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $818K Shares 24,711 Est. Cost $21.17 Unrealized +58.5%

VUG VANGUARD INDEX FDS 0.1%

Value $811K Shares 3,638 Est. Cost $143.89 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $799K Shares 41,187 Est. Cost $16.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $797K Shares 18,976 Est. Cost $44.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $789K Shares 3,207 Est. Cost $236.92 Unrealized +7.7%

LRGF ISHARES TR 0.1%

Value $789K Shares 20,820 Est. Cost $40.78 Unrealized —

IGV ISHARES TR 0.1%

Value $767K Shares 2,845 Est. Cost $221.90 Unrealized —

TGT TARGET CORP 0.1%

Value $762K Shares 5,398 Est. Cost $63.09 Unrealized +169.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $744K Shares 1,799 Est. Cost $286.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $743K Shares 6,927 Est. Cost $52.18 Unrealized +82.8%

EUFN ISHARES TR 0.1%

Value $739K Shares 46,550 Est. Cost $19.55 Unrealized —

— PENNYMAC CORP 0.1%

Value $737K Shares 750,000 Est. Cost $0.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $720K Shares 3,041 Est. Cost $219.88 Unrealized +39.7%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $709K Shares 26,811 Est. Cost $28.53 Unrealized —

MS MORGAN STANLEY 0.1%

Value $691K Shares 9,081 Est. Cost $47.30 Unrealized +53.1%

— ALLEGHANY CORP MD 0.1%

Value $683K Shares 820 Est. Cost $701.67 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $683K Shares 24,743 Est. Cost $16.48 Unrealized +59.5%

VTI VANGUARD INDEX FDS 0.1%

Value $678K Shares 3,596 Est. Cost $183.25 Unrealized —

VFC V F CORP 0.1%

Value $672K Shares 15,219 Est. Cost $53.51 Unrealized -6.2%

SGU STAR GROUP L P 0.1%

Value $669K Shares 73,000 Est. Cost $9.03 Unrealized +14.2%

MPC MARATHON PETE CORP 0.1%

Value $658K Shares 8,005 Est. Cost $49.68 Unrealized +73.6%

SLB SCHLUMBERGER LTD 0.1%

Value $650K Shares 18,171 Est. Cost $50.88 Unrealized -24.7%

BDX BECTON DICKINSON & CO 0.1%

Value $646K Shares 2,622 Est. Cost $158.62 Unrealized +50.3%

EFA ISHARES TR 0.1%

Value $645K Shares 10,316 Est. Cost $63.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $639K Shares 8,235 Est. Cost $86.27 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $634K Shares 48,380 Est. Cost $17.18 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $630K Shares 22,701 Est. Cost $32.93 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $619K Shares 1,785 Est. Cost $47.97 Unrealized +92.1%

VOE VANGUARD INDEX FDS 0.1%

Value $614K Shares 4,742 Est. Cost $136.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $610K Shares 10,995 Est. Cost $59.55 Unrealized —

— LINDE PLC 0.1%

Value $597K Shares 2,078 Est. Cost $158.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $594K Shares 2,655 Est. Cost $211.84 Unrealized +17.1%

D DOMINION ENERGY INC 0.1%

Value $586K Shares 7,340 Est. Cost $38.09 Unrealized +82.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $585K Shares 4,563 Est. Cost $80.65 Unrealized —

DVY ISHARES TR 0.1%

Value $569K Shares 4,837 Est. Cost $100.17 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $566K Shares 10,189 Est. Cost $66.99 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $558K Shares 2,119 Est. Cost $193.01 Unrealized +25.1%

SHEL SHELL PLC 0.0%

Value $556K Shares 10,636 Est. Cost $54.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $554K Shares 29,725 Est. Cost $21.80 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $549K Shares 5,515 Est. Cost $82.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $548K Shares 7,747 Est. Cost $36.39 Unrealized +76.8%

EBAY EBAY INC. 0.0%

Value $548K Shares 13,139 Est. Cost $38.91 Unrealized +16.7%

EWJ ISHARES INC 0.0%

Value $547K Shares 10,350 Est. Cost $61.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $544K Shares 5,116 Est. Cost $61.61 Unrealized +71.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $543K Shares 4,779 Est. Cost $158.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $538K Shares 3,453 Est. Cost $83.41 Unrealized +90.0%

OEF ISHARES TR 0.0%

Value $537K Shares 3,114 Est. Cost $120.02 Unrealized —

EMXC ISHARES INC 0.0%

Value $534K Shares 11,190 Est. Cost $60.46 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $529K Shares 1,445 Est. Cost $332.80 Unrealized +22.3%

FISV FISERV INC 0.0%

Value $527K Shares 5,926 Est. Cost $48.23 Unrealized +101.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $525K Shares 8,769 Est. Cost $35.79 Unrealized +53.9%

IWM ISHARES TR 0.0%

Value $510K Shares 3,009 Est. Cost $219.87 Unrealized —

ETN EATON CORP PLC 0.0%

Value $500K Shares 3,968 Est. Cost $64.62 Unrealized +105.2%

SUSA ISHARES TR 0.0%

Value $496K Shares 6,152 Est. Cost $87.37 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $488K Shares 7,661 Est. Cost $62.92 Unrealized -24.4%

NOW SERVICENOW INC 0.0%

Value $487K Shares 1,025 Est. Cost $83.21 Unrealized +14.6%

EEMV ISHARES INC 0.0%

Value $482K Shares 8,690 Est. Cost $57.08 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $481K Shares 40,820 Est. Cost $13.19 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $477K Shares 7,191 Est. Cost $70.56 Unrealized —

IXUS ISHARES TR 0.0%

Value $474K Shares 8,303 Est. Cost $60.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $474K Shares 4,545 Est. Cost $68.25 Unrealized +67.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $471K Shares 3,426 Est. Cost $97.99 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $471K Shares 2,200 Est. Cost $141.80 Unrealized —

CTAS CINTAS CORP 0.0%

Value $467K Shares 1,249 Est. Cost $84.01 Unrealized +12.2%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $462K Shares 20,000 Est. Cost $20.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $454K Shares 4,737 Est. Cost $45.81 Unrealized +89.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $453K Shares 17,472 Est. Cost $25.72 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $452K Shares 3,986 Est. Cost $94.24 Unrealized +15.0%

ASIX ADVANSIX INC 0.0%

Value $451K Shares 13,500 Est. Cost $23.32 Unrealized +76.1%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $451K Shares 16,683 Est. Cost $29.19 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $449K Shares 44,800 Est. Cost $15.78 Unrealized -24.0%

ECL ECOLAB INC 0.0%

Value $447K Shares 2,909 Est. Cost $120.28 Unrealized +32.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $443K Shares 1,948 Est. Cost $66.73 Unrealized +239.4%

VXUS VANGUARD STAR FDS 0.0%

Value $442K Shares 8,566 Est. Cost $63.16 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $440K Shares 45,026 Est. Cost $11.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $437K Shares 2,951 Est. Cost $111.00 Unrealized +45.8%

WSO WATSCO INC 0.0%

Value $435K Shares 1,822 Est. Cost $285.94 Unrealized -8.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $430K Shares 11,033 Est. Cost $53.96 Unrealized —

FDX FEDEX CORP 0.0%

Value $426K Shares 1,879 Est. Cost $165.17 Unrealized +19.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $424K Shares 14,494 Est. Cost $34.43 Unrealized +10.2%

IVE ISHARES TR 0.0%

Value $421K Shares 3,064 Est. Cost $155.27 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $420K Shares 2,955 Est. Cost $60.71 Unrealized +144.6%

ADI ANALOG DEVICES INC 0.0%

Value $412K Shares 2,823 Est. Cost $79.92 Unrealized +84.7%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $409K Shares 8,260 Est. Cost $49.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $408K Shares 853 Est. Cost $203.28 Unrealized +112.9%

MTUM ISHARES TR 0.0%

Value $407K Shares 2,981 Est. Cost $120.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $407K Shares 4,175 Est. Cost $40.40 Unrealized +142.2%

GDXJ VANECK ETF TRUST 0.0%

Value $401K Shares 12,545 Est. Cost $50.57 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $398K Shares 133,251 Est. Cost $2.49 Unrealized —

IWF ISHARES TR 0.0%

Value $397K Shares 1,814 Est. Cost $274.25 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $389K Shares 9,545 Est. Cost $41.85 Unrealized —

F FORD MTR CO DEL 0.0%

Value $384K Shares 34,499 Est. Cost $8.63 Unrealized +22.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $383K Shares 11,300 Est. Cost $24.58 Unrealized +68.1%

QDF FLEXSHARES TR 0.0%

Value $382K Shares 7,530 Est. Cost $45.48 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $380K Shares 8,692 Est. Cost $87.01 Unrealized -17.2%

WPC WP CAREY INC 0.0%

Value $377K Shares 4,550 Est. Cost $65.44 Unrealized —

IEMG ISHARES INC 0.0%

Value $376K Shares 7,670 Est. Cost $60.10 Unrealized —

PFF ISHARES TR 0.0%

Value $375K Shares 11,419 Est. Cost $39.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $374K Shares 799 Est. Cost $223.36 Unrealized +118.3%

ISCB ISHARES TR 0.0%

Value $372K Shares 8,400 Est. Cost $73.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $372K Shares 3,909 Est. Cost $68.83 Unrealized +50.4%

IGSB ISHARES TR 0.0%

Value $370K Shares 7,323 Est. Cost $53.32 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $370K Shares 2,420 Est. Cost $92.14 Unrealized +60.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $369K Shares 3,013 Est. Cost $115.37 Unrealized +10.3%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $360K Shares 7,115 Est. Cost $51.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $356K Shares 7,188 Est. Cost $56.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $352K Shares 3,565 Est. Cost $50.16 Unrealized +70.3%

IDXX IDEXX LABS INC 0.0%

Value $351K Shares 1,000 Est. Cost $72.01 Unrealized +466.3%

DSI ISHARES TR 0.0%

Value $343K Shares 4,769 Est. Cost $88.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $342K Shares 4,049 Est. Cost $36.65 Unrealized +108.3%

USMV ISHARES TR 0.0%

Value $339K Shares 4,828 Est. Cost $56.31 Unrealized —

IWR ISHARES TR 0.0%

Value $333K Shares 5,156 Est. Cost $78.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $330K Shares 6,796 Est. Cost $55.71 Unrealized -24.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $330K Shares 9,238 Est. Cost $28.66 Unrealized +17.1%

BA BOEING CO 0.0%

Value $327K Shares 2,390 Est. Cost $203.31 Unrealized -27.4%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $323K Shares 13,931 Est. Cost $27.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $320K Shares 5,183 Est. Cost $43.08 Unrealized +25.6%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $316K Shares 108,200 Est. Cost $4.16 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $314K Shares 6,404 Est. Cost $60.54 Unrealized —

HYDB ISHARES TR 0.0%

Value $313K Shares 7,189 Est. Cost $50.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $313K Shares 6,275 Est. Cost $55.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $313K Shares 3,293 Est. Cost $38.16 Unrealized +120.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $311K Shares 5,591 Est. Cost $27.66 Unrealized -8.4%

TM TOYOTA MOTOR CORP 0.0%

Value $310K Shares 2,010 Est. Cost $175.06 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $305K Shares 6,667 Est. Cost $32.45 Unrealized +53.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $299K Shares 972 Est. Cost $182.37 Unrealized —

DOW DOW INC 0.0%

Value $297K Shares 5,754 Est. Cost $36.62 Unrealized +41.4%

QUAL ISHARES TR 0.0%

Value $295K Shares 2,637 Est. Cost $91.02 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $294K Shares 48,007 Est. Cost $6.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $293K Shares 3,207 Est. Cost $75.82 Unrealized +37.4%

WFC WELLS FARGO CO NEW 0.0%

Value $290K Shares 7,415 Est. Cost $33.85 Unrealized +18.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 3,993 Est. Cost $49.38 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $288K Shares 750 Est. Cost $273.94 Unrealized +37.9%

KRE SPDR SER TR 0.0%

Value $286K Shares 4,915 Est. Cost $66.55 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $283K Shares 15,975 Est. Cost $20.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $281K Shares 1,808 Est. Cost $105.63 Unrealized +43.6%

IR INGERSOLL RAND INC 0.0%

Value $276K Shares 6,560 Est. Cost $33.31 Unrealized +36.1%

— LIFE STORAGE INC 0.0%

Value $276K Shares 2,475 Est. Cost $98.69 Unrealized —

SPSM SPDR SER TR 0.0%

Value $274K Shares 7,625 Est. Cost $44.11 Unrealized —

MKL MARKEL CORP 0.0%

Value $272K Shares 210 Est. Cost $1015.77 Unrealized +35.1%

SUB ISHARES TR 0.0%

Value $272K Shares 2,600 Est. Cost $107.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $266K Shares 4,021 Est. Cost $45.81 Unrealized +47.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $266K Shares 19,808 Est. Cost $18.55 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $264K Shares 1,314 Est. Cost $281.64 Unrealized -16.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $252K Shares 1,817 Est. Cost $91.89 Unrealized +71.5%

MRNA MODERNA INC 0.0%

Value $251K Shares 1,760 Est. Cost $255.21 Unrealized -44.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $249K Shares 6,000 Est. Cost $33.77 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $248K Shares 12,140 Est. Cost $20.43 Unrealized —

CTVA CORTEVA INC 0.0%

Value $247K Shares 4,560 Est. Cost $43.77 Unrealized +27.5%

DGRW WISDOMTREE TR 0.0%

Value $246K Shares 4,290 Est. Cost $59.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $244K Shares 3,171 Est. Cost $76.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 7,720 Est. Cost $29.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $242K Shares 450 Est. Cost $314.55 Unrealized +56.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $238K Shares 1,230 Est. Cost $38.12 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $238K Shares 2,428 Est. Cost $51.86 Unrealized +99.1%

DCI DONALDSON INC 0.0%

Value $238K Shares 4,950 Est. Cost $40.36 Unrealized +17.5%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $238K Shares 32,825 Est. Cost $9.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $234K Shares 7,500 Est. Cost $29.20 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $231K Shares 1,270 Est. Cost $186.73 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $231K Shares 15,000 Est. Cost $21.31 Unrealized +12.2%

— F-STAR THERAPEUTICS INC 0.0%

Value $227K Shares 36,291 Est. Cost $8.34 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $225K Shares 991 Est. Cost $243.60 Unrealized —

DOV DOVER CORP 0.0%

Value $223K Shares 1,837 Est. Cost $121.61 Unrealized +6.1%

IWP ISHARES TR 0.0%

Value $221K Shares 2,791 Est. Cost $130.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $216K Shares 165 Est. Cost $35.21 Unrealized -20.9%

OKE ONEOK INC NEW 0.0%

Value $211K Shares 3,810 Est. Cost $53.43 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $211K Shares 10,762 Est. Cost $30.90 Unrealized -23.4%

CGNX COGNEX CORP 0.0%

Value $209K Shares 4,918 Est. Cost $71.43 Unrealized -23.6%

IDGT ISHARES TR 0.0%

Value $206K Shares 3,500 Est. Cost $74.00 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $205K Shares 750 Est. Cost $315.73 Unrealized -13.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $204K Shares 4,859 Est. Cost $40.99 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 4,546 Est. Cost $52.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $202K Shares 1,014 Est. Cost $176.59 Unrealized +20.0%

HSY HERSHEY CO 0.0%

Value $202K Shares 940 Est. Cost $198.68 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $200K Shares 1,421 Est. Cost $126.58 Unrealized 0.0%

TRAK PARK CITY GROUP INC 0.0%

Value $173K Shares 39,375 Est. Cost $11.99 Unrealized -58.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $168K Shares 10,000 Est. Cost $19.40 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $142K Shares 10,676 Est. Cost $10.05 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $121K Shares 51,000 Est. Cost $2.37 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $72,000 Shares 10,000 Est. Cost $11.92 Unrealized -19.0%

— ALEXCO RESOURCE CORP 0.0%

Value $64,000 Shares 159,050 Est. Cost $2.37 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $48,000 Shares 10,000 Est. Cost $10.13 Unrealized -38.3%

— WISA TECHNOLOGIES INC 0.0%

Value $20,000 Shares 32,942 Est. Cost $3.10 Unrealized —

— ROMEO POWER INC 0.0%

Value $7,000 Shares 15,000 Est. Cost $2.62 Unrealized —

— CONFORMIS INC 0.0%

Value $4,000 Shares 10,000 Est. Cost $2.83 Unrealized —

— FIRST WAVE BIOPHARMA INC 0.0%

Value $2,000 Shares 10,130 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	848,112	$116M	10.4%	$83.79	+77.4%	COM	037833100
MMM	3M CO	313,373	$40.55M	3.6%	$105.63	-0.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,409	$38.06M	3.4%	$164.90	+90.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	138,032	$35.45M	3.2%	$27.12	+871.5%	COM	594918104
AMZN	AMAZON COM INC	251,600	$26.72M	2.4%	$121.06	+3.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	122,024	$21.66M	1.9%	$64.88	+146.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	37,711	$20.49M	1.8%	$117.84	+362.2%	COM	883556102
XOM	EXXON MOBIL CORP	219,730	$18.82M	1.7%	$54.78	+45.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	141,368	$15.92M	1.4%	$44.60	+153.4%	COM	46625H100
GOOGL	ALPHABET INC	6,657	$14.51M	1.3%	$38.64	+202.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	100,137	$14.4M	1.3%	$57.24	+139.9%	COM	742718109
VOO	VANGUARD INDEX FDS	39,400	$13.67M	1.2%	$214.74	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	46,913	$12.87M	1.2%	$66.26	+306.0%	COM	437076102
DHR	DANAHER CORPORATION	49,046	$12.43M	1.1%	$26.41	+756.5%	COM	235851102
ABBV	ABBVIE INC	78,665	$12.05M	1.1%	$50.90	+163.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	81,121	$11.74M	1.1%	$74.95	+90.4%	COM	166764100
CMCSA	COMCAST CORP NEW	290,806	$11.41M	1.0%	$26.77	+43.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	42,464	$10.85M	1.0%	$75.30	+195.1%	COM	03027X100
HON	HONEYWELL INTL INC	57,572	$10.01M	0.9%	$55.12	+201.7%	COM	438516106
IVV	ISHARES TR	25,700	$9.744M	0.9%	$184.65	—	CORE S&P500 ETF	464287200
RLMD	RELMADA THERAPEUTICS INC	503,776	$9.567M	0.9%	$29.98	-27.2%	COM	75955J402
LLY	LILLY ELI & CO	28,910	$9.374M	0.8%	$42.55	+583.7%	COM	532457108
ABT	ABBOTT LABS	84,639	$9.196M	0.8%	$34.33	+209.1%	COM	002824100
MRK	MERCK & CO INC	99,374	$9.06M	0.8%	$43.19	+83.4%	COM	58933Y105
PEP	PEPSICO INC	53,157	$8.859M	0.8%	$63.98	+134.1%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	114,449	$8.813M	0.8%	$39.33	+65.2%	COM	110122108
PFE	PFIZER INC	159,531	$8.364M	0.8%	$19.03	+120.7%	COM	717081103
NEE	NEXTERA ENERGY INC	106,319	$8.235M	0.7%	$55.39	+24.3%	COM	65339F101
MINT	PIMCO ETF TR	82,025	$8.129M	0.7%	$101.62	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	57,302	$8.091M	0.7%	$111.56	+5.3%	COM	459200101
—	BLACKROCK INC	12,647	$7.703M	0.7%	$281.84	—	COM	09247X101
V	VISA INC	38,279	$7.537M	0.7%	$98.02	+105.1%	COM CL A	92826C839
ORCL	ORACLE CORP	104,463	$7.299M	0.7%	$37.10	+88.3%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	130,285	$6.612M	0.6%	$29.01	+38.3%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	84,932	$6.477M	0.6%	$80.82	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	38,160	$6.428M	0.6%	$148.50	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	69,715	$6.36M	0.6%	$42.36	+126.8%	COM	09260D107
CAT	CATERPILLAR INC	35,495	$6.345M	0.6%	$66.97	+194.6%	COM	149123101
INTC	INTEL CORP	162,282	$6.071M	0.5%	$19.14	+112.2%	COM	458140100
CRM	SALESFORCE INC	35,109	$5.794M	0.5%	$100.49	+73.7%	COM	79466L302
VEA	VANGUARD TAX-MANAGED INTL FD	140,632	$5.738M	0.5%	$41.46	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	20,356	$5.652M	0.5%	$76.03	+274.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	2,561	$5.602M	0.5%	$36.73	+219.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	58,886	$5.559M	0.5%	$104.54	+3.7%	COM	254687106
AMGN	AMGEN INC	21,360	$5.197M	0.5%	$120.73	+81.0%	COM	031162100
NKE	NIKE INC	49,886	$5.098M	0.5%	$47.63	+133.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	24,017	$5.044M	0.5%	$76.76	+163.8%	COM	053015103
FLRN	SPDR SER TR	165,777	$4.992M	0.4%	$30.65	—	BLOOMBERG INVT	78468R200
RTX	RAYTHEON TECHNOLOGIES CORP	51,832	$4.982M	0.4%	$54.59	+62.2%	COM	75513E101
CSCO	CISCO SYS INC	114,640	$4.888M	0.4%	$25.17	+70.1%	COM	17275R102
SPSB	SPDR SER TR	164,273	$4.884M	0.4%	$31.18	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	52,430	$4.858M	0.4%	$54.48	+57.7%	COM	126650100
MA	MASTERCARD INCORPORATED	15,232	$4.805M	0.4%	$76.22	+342.5%	CL A	57636Q104
MCD	MCDONALDS CORP	19,410	$4.792M	0.4%	$76.58	+195.6%	COM	580135101
CSX	CSX CORP	159,984	$4.649M	0.4%	$24.05	+28.7%	COM	126408103
XIFR	NEXTERA ENERGY PARTNERS LP	61,806	$4.584M	0.4%	$54.36	+32.0%	COM UNIT PART IN	65341B106
ROP	ROPER TECHNOLOGIES INC	11,524	$4.548M	0.4%	$165.98	+156.0%	COM	776696106
COP	CONOCOPHILLIPS	50,239	$4.512M	0.4%	$45.51	+97.6%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	62,751	$4.487M	0.4%	$46.21	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	72,126	$4.478M	0.4%	$25.49	+124.5%	CL A	609207105
IJH	ISHARES TR	19,746	$4.467M	0.4%	$188.26	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	93,253	$4.443M	0.4%	$41.88	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	47,469	$4.387M	0.4%	$80.22	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	22,234	$4.379M	0.4%	$124.61	—	MID CAP ETF	922908629
TSLA	TESLA INC	6,500	$4.377M	0.4%	$103.09	+164.8%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	10,088	$4.337M	0.4%	$232.15	+71.4%	COM	539830109
FTNT	FORTINET INC	74,138	$4.195M	0.4%	$48.82	+21.6%	COM	34959E109
XLK	SELECT SECTOR SPDR TR	31,229	$3.97M	0.4%	$47.03	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	93,487	$3.894M	0.4%	$39.59	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	28,873	$3.876M	0.3%	$113.88	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	39,521	$3.853M	0.3%	$109.66	—	MBS ETF	464288588
PGR	PROGRESSIVE CORP	32,319	$3.758M	0.3%	$18.62	+455.0%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	44,696	$3.577M	0.3%	$88.48	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	20,064	$3.505M	0.3%	$34.35	+422.8%	COM	548661107
CMI	CUMMINS INC	17,913	$3.467M	0.3%	$132.36	+38.3%	COM	231021106
PAYX	PAYCHEX INC	29,866	$3.401M	0.3%	$42.00	+168.7%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	23,826	$3.396M	0.3%	$44.01	+209.6%	COM	11133T103
NVDA	NVIDIA CORPORATION	22,119	$3.353M	0.3%	$17.21	+9.5%	COM	67066G104
INTU	INTUIT	8,678	$3.345M	0.3%	$60.28	+570.9%	COM	461202103
IQV	IQVIA HLDGS INC	14,639	$3.177M	0.3%	$109.57	+98.2%	COM	46266C105
GIS	GENERAL MLS INC	41,974	$3.167M	0.3%	$43.34	+42.7%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	41,257	$3.155M	0.3%	$101.44	-7.7%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	30,378	$3.089M	0.3%	$84.68	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	38,224	$3.04M	0.3%	$45.82	+78.7%	COM	291011104
GDX	VANECK ETF TRUST	110,111	$3.015M	0.3%	$35.40	—	GOLD MINERS ETF	92189F106
MTD	METTLER TOLEDO INTERNATIONAL	2,538	$2.916M	0.3%	$244.80	+413.2%	COM	592688105
TJX	TJX COS INC NEW	51,819	$2.894M	0.3%	$47.44	+21.0%	COM	872540109
KO	COCA COLA CO	45,024	$2.832M	0.3%	$45.40	+25.0%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	56,191	$2.807M	0.3%	$44.90	—	ALLWRLD EX US	922042775
DE	DEERE & CO	9,337	$2.796M	0.3%	$228.87	+52.8%	COM	244199105
COST	COSTCO WHSL CORP NEW	5,809	$2.784M	0.3%	$205.99	+135.4%	COM	22160K105
CNI	CANADIAN NATL RY CO	24,747	$2.783M	0.3%	$45.39	+139.4%	COM	136375102
USB	US BANCORP DEL	59,468	$2.737M	0.2%	$24.51	+71.0%	COM NEW	902973304
RIO	RIO TINTO PLC	44,710	$2.727M	0.2%	$73.66	—	SPONSORED ADR	767204100
ENB	ENBRIDGE INC	64,076	$2.708M	0.2%	$24.30	+45.0%	COM	29250N105
AVGO	BROADCOM INC	5,571	$2.707M	0.2%	$24.90	+110.4%	COM	11135F101
DVN	DEVON ENERGY CORP NEW	48,425	$2.669M	0.2%	$40.64	+34.4%	COM	25179M103
PSLV	SPROTT PHYSICAL SILVER TR	386,223	$2.665M	0.2%	$8.63	—	TR UNIT	85207K107
WEC	WEC ENERGY GROUP INC	25,924	$2.609M	0.2%	$37.27	+139.9%	COM	92939U106
AFL	AFLAC INC	46,583	$2.577M	0.2%	$34.95	+55.6%	COM	001055102
COR	AMERISOURCEBERGEN CORP	18,211	$2.576M	0.2%	$69.98	+111.0%	COM	03073E105
MDT	MEDTRONIC PLC	27,454	$2.464M	0.2%	$96.31	-6.2%	SHS	G5960L103
BAC	BK OF AMERICA CORP	77,287	$2.406M	0.2%	$20.58	+59.1%	COM	060505104
GL	GLOBE LIFE INC	24,233	$2.362M	0.2%	$86.50	+10.0%	COM	37959E102
PSX	PHILLIPS 66	28,566	$2.342M	0.2%	$53.89	+50.2%	COM	718546104
VAW	VANGUARD WORLD FDS	14,519	$2.326M	0.2%	$119.75	—	MATERIALS ETF	92204A801
TD	TORONTO DOMINION BK ONT	34,738	$2.278M	0.2%	$46.96	+54.7%	COM NEW	891160509
SPYD	SPDR SER TR	56,680	$2.262M	0.2%	$42.01	—	PRTFLO S&P500 HI	78468R788
SRLN	SSGA ACTIVE ETF TR	53,816	$2.241M	0.2%	$45.79	—	BLACKSTONE SENR	78467V608
MDXG	MIMEDX GROUP INC	644,122	$2.235M	0.2%	$6.88	-43.1%	COM	602496101
NVS	NOVARTIS AG	26,215	$2.216M	0.2%	$86.00	—	SPONSORED ADR	66987V109
—	WEIBO CORP	2,210,000	$2.178M	0.2%	$0.99	—	NOTE 1.250%11/1	948596AC5
XNTK	SPDR SER TR	20,738	$2.137M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
JHMM	JOHN HANCOCK EXCHANGE TRADED	48,035	$2.122M	0.2%	$35.24	—	MULTIFACTOR MI	47804J206
SYY	SYSCO CORP	24,813	$2.102M	0.2%	$34.69	+118.3%	COM	871829107
MKC	MCCORMICK & CO INC	25,198	$2.098M	0.2%	$62.90	+38.4%	COM NON VTG	579780206
SAIC	SCIENCE APPLICATIONS INTL CO	22,520	$2.097M	0.2%	$82.78	+5.6%	COM	808625107
—	EATON VANCE TAX-MANAGED DIVE	184,684	$2.092M	0.2%	$11.43	—	COM	27828N102
UNP	UNION PAC CORP	9,618	$2.051M	0.2%	$99.31	+110.2%	COM	907818108
IUSG	ISHARES TR	24,418	$2.044M	0.2%	$57.37	—	CORE S&P US GWT	464287671
POWW	AMMO INC	524,870	$2.021M	0.2%	$3.34	+24.4%	COM	00175J107
BKNG	BOOKING HOLDINGS INC	1,143	$1.999M	0.2%	$1938.08	+8.3%	COM	09857L108
WPM	WHEATON PRECIOUS METALS CORP	55,141	$1.987M	0.2%	$28.61	+45.9%	COM	962879102
EPD	ENTERPRISE PRODS PARTNERS L	80,980	$1.973M	0.2%	$21.18	—	COM	293792107
T	AT&T INC	93,883	$1.968M	0.2%	$12.91	+26.3%	COM	00206R102
OMC	OMNICOM GROUP INC	29,962	$1.906M	0.2%	$43.42	+50.1%	COM	681919106
WAT	WATERS CORP	5,719	$1.893M	0.2%	$108.40	+192.8%	COM	941848103
JHML	JOHN HANCOCK EXCHANGE TRADED	39,228	$1.87M	0.2%	$34.48	—	MLTFCTR LRG CAP	47804J107
VIG	VANGUARD SPECIALIZED FUNDS	12,904	$1.851M	0.2%	$109.61	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	39,010	$1.85M	0.2%	$40.94	-0.4%	COM	89832Q109
WAL	WESTERN ALLIANCE BANCORP	26,168	$1.847M	0.2%	$49.73	+40.8%	COM	957638109
BAX	BAXTER INTL INC	28,714	$1.844M	0.2%	$43.80	+51.6%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	6,183	$1.836M	0.2%	$207.38	+36.7%	COM	38141G104
EWBC	EAST WEST BANCORP INC	27,985	$1.813M	0.2%	$41.17	+57.1%	COM	27579R104
CSL	CARLISLE COS INC	7,495	$1.788M	0.2%	$152.34	+56.7%	COM	142339100
SPGI	S&P GLOBAL INC	5,261	$1.773M	0.2%	$164.65	+109.9%	COM	78409V104
ASML	ASML HOLDING N V	3,631	$1.728M	0.2%	$369.23	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	10,206	$1.726M	0.2%	$135.17	+19.7%	COM	89417E109
GGG	GRACO INC	29,019	$1.724M	0.2%	$31.69	+89.0%	COM	384109104
TXN	TEXAS INSTRS INC	11,148	$1.713M	0.2%	$76.89	+96.4%	COM	882508104
IYW	ISHARES TR	21,122	$1.689M	0.2%	$89.18	—	U.S. TECH ETF	464287721
XYL	XYLEM INC	21,334	$1.668M	0.1%	$35.86	+120.3%	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.1%	$230816.08	+104.1%	CL A	084670108
IUSB	ISHARES TR	33,951	$1.59M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
IGIB	ISHARES TR	31,041	$1.585M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	8,690	$1.584M	0.1%	$116.91	+56.5%	COM	452308109
AEM	AGNICO EAGLE MINES LTD	33,910	$1.552M	0.1%	$45.72	+11.0%	COM	008474108
SNY	SANOFI	30,385	$1.52M	0.1%	$46.68	—	SPONSORED ADR	80105N105
INFL	LISTED FD TR	53,051	$1.514M	0.1%	$30.17	—	HORIZON KINETICS	53656F623
SO	SOUTHERN CO	21,053	$1.501M	0.1%	$26.74	+140.4%	COM	842587107
TDY	TELEDYNE TECHNOLOGIES INC	3,981	$1.493M	0.1%	$424.73	-1.9%	COM	879360105
—	UNILEVER PLC	32,470	$1.488M	0.1%	$55.54	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	3,906	$1.474M	0.1%	$288.30	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	19,575	$1.467M	0.1%	$75.02	—	ACTIVEBETA US LG	381430503
AWK	AMERICAN WTR WKS CO INC NEW	9,809	$1.459M	0.1%	$60.77	+132.1%	COM	030420103
PICK	ISHARES INC	40,570	$1.445M	0.1%	$42.28	—	MSCI GBL ETF NEW	46434G848
KMB	KIMBERLY-CLARK CORP	10,597	$1.432M	0.1%	$103.83	+10.5%	COM	494368103
CLPT	CLEARPOINT NEURO INC	109,648	$1.431M	0.1%	$5.98	+70.7%	COM	18507C103
DGX	QUEST DIAGNOSTICS INC	10,508	$1.397M	0.1%	$60.24	+110.8%	COM	74834L100
VHT	VANGUARD WORLD FDS	5,913	$1.393M	0.1%	$164.82	—	HEALTH CAR ETF	92204A504
CARR	CARRIER GLOBAL CORPORATION	39,002	$1.391M	0.1%	$19.04	+95.8%	COM	14448C104
C	CITIGROUP INC	30,102	$1.384M	0.1%	$44.54	-1.7%	COM NEW	172967424
SBUX	STARBUCKS CORP	18,021	$1.377M	0.1%	$68.75	+2.4%	COM	855244109
MET	METLIFE INC	21,866	$1.373M	0.1%	$48.17	+23.0%	COM	59156R108
ET	ENERGY TRANSFER L P	136,571	$1.363M	0.1%	$8.59	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	26,979	$1.347M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
BIP	BROOKFIELD INFRAST PARTNERS	35,250	$1.347M	0.1%	$40.88	—	LP INT UNIT	G16252101
UPS	UNITED PARCEL SERVICE INC	7,277	$1.328M	0.1%	$81.50	+88.2%	CL B	911312106
SYK	STRYKER CORPORATION	6,671	$1.327M	0.1%	$64.56	+249.9%	COM	863667101
PHO	INVESCO EXCHANGE TRADED FD T	28,512	$1.318M	0.1%	$30.22	—	WATER RES ETF	46137V142
HDV	ISHARES TR	12,785	$1.284M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	9,664	$1.275M	0.1%	$134.39	—	VALUE ETF	922908744
OGN	ORGANON & CO	37,249	$1.257M	0.1%	$26.93	+9.6%	COMMON STOCK	68622V106
CL	COLGATE PALMOLIVE CO	15,607	$1.251M	0.1%	$45.35	+58.4%	COM	194162103
LQD	ISHARES TR	11,311	$1.245M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
ITB	ISHARES TR	23,317	$1.224M	0.1%	$24.45	—	US HOME CONS ETF	464288752
BP	BP PLC	43,124	$1.223M	0.1%	$33.44	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	6,922	$1.219M	0.1%	$123.87	—	SMALL CP ETF	922908751
—	DOUBLELINE INCOME SOLUTIONS	99,625	$1.208M	0.1%	$17.48	—	COM	258622109
WMT	WALMART INC	9,933	$1.208M	0.1%	$29.06	+51.5%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	27,022	$1.202M	0.1%	$35.41	—	CL A LTD VT SH	112585104
KBWB	INVESCO EXCH TRADED FD TR II	23,041	$1.193M	0.1%	$53.75	—	KBW BK ETF	46138E628
QUS	SPDR SER TR	10,802	$1.167M	0.1%	$109.44	—	MSCI USA STRTGIC	78468R812
NUE	NUCOR CORP	11,134	$1.163M	0.1%	$40.10	+218.9%	COM	670346105
QCOM	QUALCOMM INC	8,962	$1.145M	0.1%	$83.42	+49.7%	COM	747525103
EMB	ISHARES TR	13,410	$1.144M	0.1%	$113.12	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	28,459	$1.141M	0.1%	$43.19	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	16,274	$1.137M	0.1%	$49.21	+75.9%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	15,244	$1.122M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
IMCB	ISHARES TR	19,876	$1.12M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
AIG	AMERICAN INTL GROUP INC	21,833	$1.116M	0.1%	$52.04	+2.7%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	2,139	$1.099M	0.1%	$280.07	+68.2%	COM	91324P102
FTV	FORTIVE CORP	20,168	$1.097M	0.1%	$34.41	+26.5%	COM	34959J108
JD	JD.COM INC	17,000	$1.092M	0.1%	$32.86	—	SPON ADR CL A	47215P106
ACWX	ISHARES TR	23,955	$1.078M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
VV	VANGUARD INDEX FDS	6,159	$1.061M	0.1%	$73.47	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	25,321	$1.056M	0.1%	$36.76	+9.0%	COM	064058100
TIP	ISHARES TR	9,267	$1.056M	0.1%	$125.03	—	TIPS BD ETF	464287176
OTIS	OTIS WORLDWIDE CORP	14,543	$1.028M	0.1%	$47.48	+46.3%	COM	68902V107
UHS	UNIVERSAL HLTH SVCS INC	10,178	$1.025M	0.1%	$136.49	-10.0%	CL B	913903100
VNQ	VANGUARD INDEX FDS	11,187	$1.019M	0.1%	$89.41	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	11,562	$1.01M	0.1%	$68.57	—	SBI INT-INDS	81369Y704
TT	TRANE TECHNOLOGIES PLC	7,618	$989K	0.1%	$104.68	+26.3%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	6,216	$981K	0.1%	$83.56	+74.1%	COM	693475105
JPST	J P MORGAN EXCHANGE TRADED F	19,310	$967K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
OLED	UNIVERSAL DISPLAY CORP	9,523	$963K	0.1%	$104.70	+18.2%	COM	91347P105
KHC	KRAFT HEINZ CO	25,068	$956K	0.1%	$28.08	+19.5%	COM	500754106
VRT	VERTIV HOLDINGS CO	114,111	$938K	0.1%	$18.53	-39.1%	COM CL A	92537N108
CB	CHUBB LIMITED	4,712	$926K	0.1%	$100.37	+95.5%	COM	H1467J104
SCCO	SOUTHERN COPPER CORP	18,400	$917K	0.1%	$33.54	+53.3%	COM	84265V105
—	DUKE REALTY CORP	16,546	$909K	0.1%	$15.75	—	COM NEW	264411505
SCHM	SCHWAB STRATEGIC TR	14,278	$896K	0.1%	$48.67	—	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INTL CORP NEW	5,262	$886K	0.1%	$69.22	+117.0%	COM	22822V101
META	META PLATFORMS INC	5,475	$883K	0.1%	$149.86	+27.8%	CL A	30303M102
VBR	VANGUARD INDEX FDS	5,856	$877K	0.1%	$130.44	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	2,670	$872K	0.1%	$118.47	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	3,078	$863K	0.1%	$217.92	—	UNIT SER 1	46090E103
DEO	DIAGEO PLC	4,950	$862K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	6,788	$860K	0.1%	$62.99	+90.5%	COM	020002101
—	ETF MANAGERS TR	89,565	$852K	0.1%	$16.02	—	PRIME JUNIR SLVR	26924G102
GNTX	GENTEX CORP	29,989	$839K	0.1%	$17.30	+68.2%	COM	371901109
STZ	CONSTELLATION BRANDS INC	3,569	$832K	0.1%	$190.43	+19.9%	CL A	21036P108
WTM	WHITE MTNS INS GROUP LTD	660	$822K	0.1%	$864.63	+34.3%	COM	G9618E107
IEFA	ISHARES TR	13,959	$821K	0.1%	$67.54	—	CORE MSCI EAFE	46432F842
WY	WEYERHAEUSER CO MTN BE	24,711	$818K	0.1%	$21.17	+58.5%	COM NEW	962166104
VUG	VANGUARD INDEX FDS	3,638	$811K	0.1%	$143.89	—	GROWTH ETF	922908736
FENY	FIDELITY COVINGTON TRUST	41,187	$799K	0.1%	$16.15	—	MSCI ENERGY IDX	316092402
SPHQ	INVESCO EXCHANGE TRADED FD T	18,976	$797K	0.1%	$44.99	—	S&P500 QUALITY	46137V241
PH	PARKER-HANNIFIN CORP	3,207	$789K	0.1%	$236.92	+7.7%	COM	701094104
LRGF	ISHARES TR	20,820	$789K	0.1%	$40.78	—	U S EQUITY FACTR	46434V282
IGV	ISHARES TR	2,845	$767K	0.1%	$221.90	—	EXPANDED TECH	464287515
TGT	TARGET CORP	5,398	$762K	0.1%	$63.09	+169.7%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,799	$744K	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	6,927	$743K	0.1%	$52.18	+82.8%	COM NEW	26441C204
EUFN	ISHARES TR	46,550	$739K	0.1%	$19.55	—	MSCI EURO FL ETF	464289180
—	PENNYMAC CORP	750,000	$737K	0.1%	$0.98	—	NOTE 5.500%11/0	70932AAD5
ALGN	ALIGN TECHNOLOGY INC	3,041	$720K	0.1%	$219.88	+39.7%	COM	016255101
DFAU	DIMENSIONAL ETF TRUST	26,811	$709K	0.1%	$28.53	—	US CORE EQT MKT	25434V104
MS	MORGAN STANLEY	9,081	$691K	0.1%	$47.30	+53.1%	COM NEW	617446448
—	ALLEGHANY CORP MD	820	$683K	0.1%	$701.67	—	COM	017175100
JEF	JEFFERIES FINL GROUP INC	24,743	$683K	0.1%	$16.48	+59.5%	COM	47233W109
VTI	VANGUARD INDEX FDS	3,596	$678K	0.1%	$183.25	—	TOTAL STK MKT	922908769
VFC	V F CORP	15,219	$672K	0.1%	$53.51	-6.2%	COM	918204108
SGU	STAR GROUP L P	73,000	$669K	0.1%	$9.03	+14.2%	UNIT LTD PARTNR	85512C105
MPC	MARATHON PETE CORP	8,005	$658K	0.1%	$49.68	+73.6%	COM	56585A102
SLB	SCHLUMBERGER LTD	18,171	$650K	0.1%	$50.88	-24.7%	COM STK	806857108
BDX	BECTON DICKINSON & CO	2,622	$646K	0.1%	$158.62	+50.3%	COM	075887109
EFA	ISHARES TR	10,316	$645K	0.1%	$63.45	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	8,235	$639K	0.1%	$86.27	—	INTERMED TERM	921937819
—	NUVEEN AMT FREE MUN CR INC F	48,380	$634K	0.1%	$17.18	—	COM	67071L106
GSIE	GOLDMAN SACHS ETF TR	22,701	$630K	0.1%	$32.93	—	ACTIVEBETA INT	381430107
TECH	BIO-TECHNE CORP	1,785	$619K	0.1%	$47.97	+92.1%	COM	09073M104
VOE	VANGUARD INDEX FDS	4,742	$614K	0.1%	$136.52	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	10,995	$610K	0.1%	$59.55	—	EQUITY PREMIUM	46641Q332
—	LINDE PLC	2,078	$597K	0.1%	$158.20	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	2,655	$594K	0.1%	$211.84	+17.1%	COM	824348106
D	DOMINION ENERGY INC	7,340	$586K	0.1%	$38.09	+82.1%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	4,563	$585K	0.1%	$80.65	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	4,837	$569K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
GSEW	GOLDMAN SACHS ETF TR	10,189	$566K	0.1%	$66.99	—	EQUAL WEIGHT US	381430438
CI	CIGNA CORP NEW	2,119	$558K	0.1%	$193.01	+25.1%	COM	125523100
SHEL	SHELL PLC	10,636	$556K	0.0%	$54.89	—	SPON ADS	780259305
SLV	ISHARES SILVER TR	29,725	$554K	0.0%	$21.80	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FDS	5,515	$549K	0.0%	$82.10	—	ENERGY ETF	92204A306
XEL	XCEL ENERGY INC	7,747	$548K	0.0%	$36.39	+76.8%	COM	98389B100
EBAY	EBAY INC.	13,139	$548K	0.0%	$38.91	+16.7%	COM	278642103
EWJ	ISHARES INC	10,350	$547K	0.0%	$61.39	—	MSCI JPN ETF NEW	46434G822
VLO	VALERO ENERGY CORP	5,116	$544K	0.0%	$61.61	+71.9%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	4,779	$543K	0.0%	$158.67	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	3,453	$538K	0.0%	$83.41	+90.0%	COM	256746108
OEF	ISHARES TR	3,114	$537K	0.0%	$120.02	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	11,190	$534K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE SYSTEMS INCORPORATED	1,445	$529K	0.0%	$332.80	+22.3%	COM	00724F101
FISV	FISERV INC	5,926	$527K	0.0%	$48.23	+101.1%	COM	337738108
FBIN	FORTUNE BRANDS HOME & SEC IN	8,769	$525K	0.0%	$35.79	+53.9%	COM	34964C106
IWM	ISHARES TR	3,009	$510K	0.0%	$219.87	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	3,968	$500K	0.0%	$64.62	+105.2%	SHS	G29183103
SUSA	ISHARES TR	6,152	$496K	0.0%	$87.37	—	MSCI USA ESG SLC	464288802
GE	GENERAL ELECTRIC CO	7,661	$488K	0.0%	$62.92	-24.4%	COM NEW	369604301
NOW	SERVICENOW INC	1,025	$487K	0.0%	$83.21	+14.6%	COM	81762P102
EEMV	ISHARES INC	8,690	$482K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
—	EATON VANCE FLTING RATE INC	40,820	$481K	0.0%	$13.19	—	COM	278279104
ESGV	VANGUARD WORLD FD	7,191	$477K	0.0%	$70.56	—	ESG US STK ETF	921910733
IXUS	ISHARES TR	8,303	$474K	0.0%	$60.29	—	CORE MSCI TOTAL	46432F834
COF	CAPITAL ONE FINL CORP	4,545	$474K	0.0%	$68.25	+67.7%	COM	14040H105
XLY	SELECT SECTOR SPDR TR	3,426	$471K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
—	ENSTAR GROUP LIMITED	2,200	$471K	0.0%	$141.80	—	SHS	G3075P101
CTAS	CINTAS CORP	1,249	$467K	0.0%	$84.01	+12.2%	COM	172908105
GSG	ISHARES S&P GSCI COMMODITY-	20,000	$462K	0.0%	$20.10	—	UNIT BEN INT	46428R107
AEP	AMERICAN ELEC PWR CO INC	4,737	$454K	0.0%	$45.81	+89.1%	COM	025537101
FNDE	SCHWAB STRATEGIC TR	17,472	$453K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
YUM	YUM BRANDS INC	3,986	$452K	0.0%	$94.24	+15.0%	COM	988498101
ASIX	ADVANSIX INC	13,500	$451K	0.0%	$23.32	+76.1%	COM	00773T101
JHMD	JOHN HANCOCK EXCHANGE TRADED	16,683	$451K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
OWL	BLUE OWL CAPITAL INC	44,800	$449K	0.0%	$15.78	-24.0%	COM CL A	09581B103
ECL	ECOLAB INC	2,909	$447K	0.0%	$120.28	+32.2%	COM	278865100
NSC	NORFOLK SOUTHN CORP	1,948	$443K	0.0%	$66.73	+239.4%	COM	655844108
VXUS	VANGUARD STAR FDS	8,566	$442K	0.0%	$63.16	—	VG TL INTL STK F	921909768
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,026	$440K	0.0%	$11.84	—	COM	01879R106
NXPI	NXP SEMICONDUCTORS N V	2,951	$437K	0.0%	$111.00	+45.8%	COM	N6596X109
WSO	WATSCO INC	1,822	$435K	0.0%	$285.94	-8.0%	COM	942622200
SCHA	SCHWAB STRATEGIC TR	11,033	$430K	0.0%	$53.96	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	1,879	$426K	0.0%	$165.17	+19.1%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	14,494	$424K	0.0%	$34.43	+10.2%	CL B	35671D857
IVE	ISHARES TR	3,064	$421K	0.0%	$155.27	—	S&P 500 VAL ETF	464287408
RVTY	PERKINELMER INC	2,955	$420K	0.0%	$60.71	+144.6%	COM	714046109
ADI	ANALOG DEVICES INC	2,823	$412K	0.0%	$79.92	+84.7%	COM	032654105
GSY	INVESCO ACTIVELY MANAGED ETF	8,260	$409K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
NOC	NORTHROP GRUMMAN CORP	853	$408K	0.0%	$203.28	+112.9%	COM	666807102
MTUM	ISHARES TR	2,981	$407K	0.0%	$120.22	—	MSCI USA MMENTM	46432F396
EXPD	EXPEDITORS INTL WASH INC	4,175	$407K	0.0%	$40.40	+142.2%	COM	302130109
GDXJ	VANECK ETF TRUST	12,545	$401K	0.0%	$50.57	—	JUNIOR GOLD MINE	92189F791
—	SPLASH BEVERAGE GROUP INC	133,251	$398K	0.0%	$2.49	—	COM NEW	84862C203
IWF	ISHARES TR	1,814	$397K	0.0%	$274.25	—	RUS 1000 GRW ETF	464287614
EPS	WISDOMTREE TR	9,545	$389K	0.0%	$41.85	—	US LARGECAP FUND	97717W588
F	FORD MTR CO DEL	34,499	$384K	0.0%	$8.63	+22.3%	COM	345370860
LOB	LIVE OAK BANCSHARES INC	11,300	$383K	0.0%	$24.58	+68.1%	COM	53803X105
QDF	FLEXSHARES TR	7,530	$382K	0.0%	$45.48	—	QUALT DIVD IDX	33939L860
NET	CLOUDFLARE INC	8,692	$380K	0.0%	$87.01	-17.2%	CL A COM	18915M107
WPC	WP CAREY INC	4,550	$377K	0.0%	$65.44	—	COM	92936U109
IEMG	ISHARES INC	7,670	$376K	0.0%	$60.10	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	11,419	$375K	0.0%	$39.99	—	PFD AND INCM SEC	464288687
CHTR	CHARTER COMMUNICATIONS INC N	799	$374K	0.0%	$223.36	+118.3%	CL A	16119P108
ISCB	ISHARES TR	8,400	$372K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
EW	EDWARDS LIFESCIENCES CORP	3,909	$372K	0.0%	$68.83	+50.4%	COM	28176E108
IGSB	ISHARES TR	7,323	$370K	0.0%	$53.32	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	2,420	$370K	0.0%	$92.14	+60.6%	COM	94106L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,013	$369K	0.0%	$115.37	+10.3%	COM	874054109
JMST	J P MORGAN EXCHANGE TRADED F	7,115	$360K	0.0%	$51.10	—	ULTRA SHT MUNCPL	46641Q654
BNDX	VANGUARD CHARLOTTE FDS	7,188	$356K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	3,565	$352K	0.0%	$50.16	+70.3%	COM	718172109
IDXX	IDEXX LABS INC	1,000	$351K	0.0%	$72.01	+466.3%	COM	45168D104
DSI	ISHARES TR	4,769	$343K	0.0%	$88.29	—	MSCI KLD400 SOC	464288570
ES	EVERSOURCE ENERGY	4,049	$342K	0.0%	$36.65	+108.3%	COM	30040W108
USMV	ISHARES TR	4,828	$339K	0.0%	$56.31	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	5,156	$333K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
YUMC	YUM CHINA HLDGS INC	6,796	$330K	0.0%	$55.71	-24.4%	COM	98850P109
CFG	CITIZENS FINL GROUP INC	9,238	$330K	0.0%	$28.66	+17.1%	COM	174610105
BA	BOEING CO	2,390	$327K	0.0%	$203.31	-27.4%	COM	097023105
DFAE	DIMENSIONAL ETF TRUST	13,931	$323K	0.0%	$27.04	—	EMGR CRE EQT MNG	25434V302
GILD	GILEAD SCIENCES INC	5,183	$320K	0.0%	$43.08	+25.6%	COM	375558103
—	ABRDN ASIA PACIFIC INCOME FU	108,200	$316K	0.0%	$4.16	—	COM	003009107
VSGX	VANGUARD WORLD FD	6,404	$314K	0.0%	$60.54	—	ESG INTL STK ETF	921910725
HYDB	ISHARES TR	7,189	$313K	0.0%	$50.23	—	HIGH YLD BD FCTR	46435G250
VTEB	VANGUARD MUN BD FDS	6,275	$313K	0.0%	$55.01	—	TAX EXEMPT BD	922907746
ED	CONSOLIDATED EDISON INC	3,293	$313K	0.0%	$38.16	+120.3%	COM	209115104
DD	DUPONT DE NEMOURS INC	5,591	$311K	0.0%	$27.66	-8.4%	COM	26614N102
TM	TOYOTA MOTOR CORP	2,010	$310K	0.0%	$175.06	—	ADS	892331307
SLF	SUN LIFE FINANCIAL INC.	6,667	$305K	0.0%	$32.45	+53.5%	COM	866796105
DIA	SPDR DOW JONES INDL AVERAGE	972	$299K	0.0%	$182.37	—	UT SER 1	78467X109
DOW	DOW INC	5,754	$297K	0.0%	$36.62	+41.4%	COM	260557103
QUAL	ISHARES TR	2,637	$295K	0.0%	$91.02	—	MSCI USA QLT FCT	46432F339
—	SIRIUS XM HOLDINGS INC	48,007	$294K	0.0%	$6.54	—	COM	82968B103
AKAM	AKAMAI TECHNOLOGIES INC	3,207	$293K	0.0%	$75.82	+37.4%	COM	00971T101
WFC	WELLS FARGO CO NEW	7,415	$290K	0.0%	$33.85	+18.0%	COM	949746101
XLP	SELECT SECTOR SPDR TR	3,993	$288K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
FDS	FACTSET RESH SYS INC	750	$288K	0.0%	$273.94	+37.9%	COM	303075105
KRE	SPDR SER TR	4,915	$286K	0.0%	$66.55	—	S&P REGL BKG	78464A698
—	BARRICK GOLD CORP	15,975	$283K	0.0%	$20.22	—	COM	067901108
MRSH	MARSH & MCLENNAN COS INC	1,808	$281K	0.0%	$105.63	+43.6%	COM	571748102
IR	INGERSOLL RAND INC	6,560	$276K	0.0%	$33.31	+36.1%	COM	45687V106
—	LIFE STORAGE INC	2,475	$276K	0.0%	$98.69	—	COM	53223X107
SPSM	SPDR SER TR	7,625	$274K	0.0%	$44.11	—	PORTFOLIO S&P600	78468R853
MKL	MARKEL CORP	210	$272K	0.0%	$1015.77	+35.1%	COM	570535104
SUB	ISHARES TR	2,600	$272K	0.0%	$107.13	—	SHRT NAT MUN ETF	464288158
DHI	D R HORTON INC	4,021	$266K	0.0%	$45.81	+47.9%	COM	23331A109
WBD	WARNER BROS DISCOVERY INC	19,808	$266K	0.0%	$18.55	0.0%	COM SER A	934423104
ISRG	INTUITIVE SURGICAL INC	1,314	$264K	0.0%	$281.64	-16.7%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,817	$252K	0.0%	$91.89	+71.5%	COM	025816109
MRNA	MODERNA INC	1,760	$251K	0.0%	$255.21	-44.0%	COM	60770K107
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$249K	0.0%	$33.77	—	UNIT LTD PARTN	01881G106
—	GABELLI DIVID & INCOME TR	12,140	$248K	0.0%	$20.43	—	COM	36242H104
CTVA	CORTEVA INC	4,560	$247K	0.0%	$43.77	+27.5%	COM	22052L104
DGRW	WISDOMTREE TR	4,290	$246K	0.0%	$59.47	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	3,171	$244K	0.0%	$76.95	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	7,720	$243K	0.0%	$29.99	—	FINANCIAL	81369Y605
TDG	TRANSDIGM GROUP INC	450	$242K	0.0%	$314.55	+56.0%	COM	893641100
TSCO	TRACTOR SUPPLY CO	1,230	$238K	0.0%	$38.12	0.0%	COM	892356106
ALLE	ALLEGION PLC	2,428	$238K	0.0%	$51.86	+99.1%	ORD SHS	G0176J109
DCI	DONALDSON INC	4,950	$238K	0.0%	$40.36	+17.5%	COM	257651109
—	NUVEEN PFD & INCM SECURTIES	32,825	$238K	0.0%	$9.74	—	COM	67072C105
WMB	WILLIAMS COS INC	7,500	$234K	0.0%	$29.20	0.0%	COM	969457100
MGK	VANGUARD WORLD FD	1,270	$231K	0.0%	$186.73	—	MEGA GRWTH IND	921910816
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$231K	0.0%	$21.31	+12.2%	COM	185899101
—	F-STAR THERAPEUTICS INC	36,291	$227K	0.0%	$8.34	—	COM	30315R107
VCR	VANGUARD WORLD FDS	991	$225K	0.0%	$243.60	—	CONSUM DIS ETF	92204A108
DOV	DOVER CORP	1,837	$223K	0.0%	$121.61	+6.1%	COM	260003108
IWP	ISHARES TR	2,791	$221K	0.0%	$130.37	—	RUS MD CP GR ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC	165	$216K	0.0%	$35.21	-20.9%	COM	169656105
OKE	ONEOK INC NEW	3,810	$211K	0.0%	$53.43	0.0%	COM	682680103
ELAN	ELANCO ANIMAL HEALTH INC	10,762	$211K	0.0%	$30.90	-23.4%	COM	28414H103
CGNX	COGNEX CORP	4,918	$209K	0.0%	$71.43	-23.6%	COM	192422103
IDGT	ISHARES TR	3,500	$206K	0.0%	$74.00	—	NA TEC MULTM ETF	464287531
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$205K	0.0%	$315.73	-13.4%	COM	83417M104
RPRX	ROYALTY PHARMA PLC	4,859	$204K	0.0%	$40.99	0.0%	SHS CLASS A	G7709Q104
SCHX	SCHWAB STRATEGIC TR	4,546	$203K	0.0%	$52.35	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	1,014	$202K	0.0%	$176.59	+20.0%	COM	773903109
HSY	HERSHEY CO	940	$202K	0.0%	$198.68	0.0%	COM	427866108
CLX	CLOROX CO DEL	1,421	$200K	0.0%	$126.58	0.0%	COM	189054109
TRAK	PARK CITY GROUP INC	39,375	$173K	0.0%	$11.99	-58.7%	COM NEW	700215304
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$168K	0.0%	$19.40	—	TR UNIT	85208R101
—	BROOKLINE BANCORP INC DEL	10,676	$142K	0.0%	$10.05	—	COM	11373M107
IS5EUR	IRONSOURCE LTD	51,000	$121K	0.0%	$2.37	—	CL A ORD SHS	M5R75Y101
AG	FIRST MAJESTIC SILVER CORP	10,000	$72,000	0.0%	$11.92	-19.0%	COM	32076V103
—	ALEXCO RESOURCE CORP	159,050	$64,000	0.0%	$2.37	—	COM	01535P106
NG	NOVAGOLD RES INC	10,000	$48,000	0.0%	$10.13	-38.3%	COM NEW	66987E206
—	WISA TECHNOLOGIES INC	32,942	$20,000	0.0%	$3.10	—	COM NEW	86633R203
—	ROMEO POWER INC	15,000	$7,000	0.0%	$2.62	—	COM	776153108
—	CONFORMIS INC	10,000	$4,000	0.0%	$2.83	—	COM	20717E101
—	FIRST WAVE BIOPHARMA INC	10,130	$2,000	0.0%	$2.79	—	COM	33749P101