PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (413)

AAPL APPLE INC 10.5%

Value $117M Shares 844,320 Est. Cost $83.79 Unrealized +84.1%

Value $64.59M Shares 584,535 Est. Cost $101.36 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $37.22M Shares 139,399 Est. Cost $164.90 Unrealized +72.6%

MSFT MICROSOFT CORP 2.9%

Value $32.21M Shares 138,285 Est. Cost $27.12 Unrealized +847.3%

AMZN AMAZON COM INC 2.6%

Value $28.54M Shares 252,586 Est. Cost $121.06 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 1.8%

Value $20.02M Shares 122,561 Est. Cost $64.88 Unrealized +135.7%

XOM EXXON MOBIL CORP 1.8%

Value $19.89M Shares 227,837 Est. Cost $55.73 Unrealized +46.0%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $18.73M Shares 36,922 Est. Cost $117.84 Unrealized +370.3%

RLMD RELMADA THERAPEUTICS INC 1.7%

Value $18.65M Shares 503,801 Est. Cost $29.98 Unrealized -7.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $15.38M Shares 147,131 Est. Cost $46.99 Unrealized +124.8%

VOO VANGUARD INDEX FDS 1.2%

Value $13.42M Shares 40,866 Est. Cost $218.82 Unrealized —

HD HOME DEPOT INC 1.2%

Value $12.91M Shares 46,784 Est. Cost $66.26 Unrealized +308.5%

GOOGL ALPHABET INC 1.2%

Value $12.81M Shares 133,954 Est. Cost $106.51 Unrealized +3.3%

PG PROCTER AND GAMBLE CO 1.1%

Value $12.65M Shares 100,183 Est. Cost $57.24 Unrealized +128.2%

DHR DANAHER CORPORATION 1.1%

Value $12.65M Shares 48,961 Est. Cost $26.41 Unrealized +811.2%

ABBV ABBVIE INC 1.1%

Value $12.27M Shares 91,444 Est. Cost $61.55 Unrealized +106.5%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $12.01M Shares 101,079 Est. Cost $113.33 Unrealized +2.0%

CVX CHEVRON CORP NEW 1.1%

Value $11.7M Shares 81,437 Est. Cost $74.95 Unrealized +77.2%

MRK MERCK & CO INC 0.9%

Value $10M Shares 116,153 Est. Cost $48.56 Unrealized +65.6%

IVV ISHARES TR 0.9%

Value $9.658M Shares 26,930 Est. Cost $192.59 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $9.568M Shares 57,304 Est. Cost $55.12 Unrealized +194.2%

LLY LILLY ELI & CO 0.8%

Value $9.306M Shares 28,779 Est. Cost $42.55 Unrealized +624.1%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $9.043M Shares 42,120 Est. Cost $75.30 Unrealized +203.9%

PEP PEPSICO INC 0.8%

Value $8.67M Shares 53,106 Est. Cost $63.98 Unrealized +141.4%

CMCSA COMCAST CORP NEW 0.8%

Value $8.561M Shares 291,886 Est. Cost $26.77 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $8.536M Shares 120,067 Est. Cost $40.40 Unrealized +54.2%

NEE NEXTERA ENERGY INC 0.7%

Value $8.325M Shares 106,175 Est. Cost $55.39 Unrealized +39.2%

ABT ABBOTT LABS 0.7%

Value $8.178M Shares 84,519 Est. Cost $34.33 Unrealized +191.3%

MINT PIMCO ETF TR 0.7%

Value $8.16M Shares 82,542 Est. Cost $101.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.7%

Value $7.912M Shares 131,575 Est. Cost $48.42 Unrealized +9.4%

PFE PFIZER INC 0.6%

Value $6.982M Shares 159,558 Est. Cost $19.03 Unrealized +112.4%

— BLACKROCK INC 0.6%

Value $6.825M Shares 12,402 Est. Cost $281.84 Unrealized —

V VISA INC 0.6%

Value $6.811M Shares 38,339 Est. Cost $98.02 Unrealized +102.3%

ORCL ORACLE CORP 0.6%

Value $6.357M Shares 104,099 Est. Cost $37.10 Unrealized +89.1%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $6.121M Shares 82,398 Est. Cost $80.82 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.878M Shares 35,821 Est. Cost $66.97 Unrealized +157.1%

GLD SPDR GOLD TR 0.5%

Value $5.86M Shares 37,889 Est. Cost $148.50 Unrealized —

BX BLACKSTONE INC 0.5%

Value $5.845M Shares 69,829 Est. Cost $42.36 Unrealized +106.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value $5.71M Shares 78,960 Est. Cost $59.95 Unrealized +33.6%

DIS DISNEY WALT CO 0.5%

Value $5.489M Shares 58,192 Est. Cost $104.54 Unrealized +0.0%

INTC INTEL CORP 0.5%

Value $5.487M Shares 212,922 Est. Cost $22.28 Unrealized +45.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $5.394M Shares 23,846 Est. Cost $76.76 Unrealized +185.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.223M Shares 20,298 Est. Cost $76.03 Unrealized +261.3%

TSLA TESLA INC 0.5%

Value $5.214M Shares 19,658 Est. Cost $221.02 Unrealized +26.4%

COP CONOCOPHILLIPS 0.5%

Value $5.182M Shares 50,630 Est. Cost $45.51 Unrealized +93.8%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $5.153M Shares 141,725 Est. Cost $41.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $5.077M Shares 213,480 Est. Cost $22.79 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $5.026M Shares 52,697 Est. Cost $54.48 Unrealized +60.8%

GOOG ALPHABET INC 0.5%

Value $5.025M Shares 52,260 Est. Cost $107.20 Unrealized +3.4%

FLRN SPDR SER TR 0.4%

Value $4.906M Shares 161,903 Est. Cost $30.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.859M Shares 127,978 Est. Cost $29.01 Unrealized +23.3%

AMGN AMGEN INC 0.4%

Value $4.827M Shares 21,417 Est. Cost $120.73 Unrealized +80.5%

CSCO CISCO SYS INC 0.4%

Value $4.749M Shares 118,717 Est. Cost $25.68 Unrealized +55.9%

SPSB SPDR SER TR 0.4%

Value $4.714M Shares 161,320 Est. Cost $31.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $4.598M Shares 63,846 Est. Cost $46.66 Unrealized —

CRM SALESFORCE INC 0.4%

Value $4.505M Shares 31,317 Est. Cost $100.49 Unrealized +66.7%

MCD MCDONALDS CORP 0.4%

Value $4.496M Shares 19,486 Est. Cost $76.58 Unrealized +208.5%

IJH ISHARES TR 0.4%

Value $4.354M Shares 19,859 Est. Cost $188.26 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $4.34M Shares 15,263 Est. Cost $76.22 Unrealized +326.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.272M Shares 52,189 Est. Cost $54.59 Unrealized +53.6%

CSX CSX CORP 0.4%

Value $4.271M Shares 160,333 Est. Cost $24.05 Unrealized +23.1%

VO VANGUARD INDEX FDS 0.4%

Value $4.211M Shares 22,404 Est. Cost $124.61 Unrealized —

IJR ISHARES TR 0.4%

Value $4.189M Shares 48,048 Est. Cost $80.31 Unrealized —

DGRO ISHARES TR 0.4%

Value $4.169M Shares 93,758 Est. Cost $41.88 Unrealized —

NKE NIKE INC 0.4%

Value $4.082M Shares 49,113 Est. Cost $47.63 Unrealized +113.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $3.952M Shares 72,068 Est. Cost $25.49 Unrealized +122.0%

ET ENERGY TRANSFER L P 0.4%

Value $3.933M Shares 356,571 Est. Cost $10.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.899M Shares 10,095 Est. Cost $232.15 Unrealized +64.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $3.84M Shares 10,678 Est. Cost $165.98 Unrealized +140.0%

LOW LOWES COS INC 0.3%

Value $3.737M Shares 19,900 Est. Cost $34.35 Unrealized +431.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.732M Shares 31,418 Est. Cost $47.03 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $3.679M Shares 31,657 Est. Cost $18.62 Unrealized +490.0%

CMI CUMMINS INC 0.3%

Value $3.649M Shares 17,931 Est. Cost $132.36 Unrealized +48.2%

FTNT FORTINET INC 0.3%

Value $3.646M Shares 74,212 Est. Cost $48.82 Unrealized +11.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.536M Shares 27,784 Est. Cost $113.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.41M Shares 23,627 Est. Cost $44.01 Unrealized +247.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.353M Shares 91,895 Est. Cost $39.59 Unrealized —

INTU INTUIT 0.3%

Value $3.337M Shares 8,617 Est. Cost $60.28 Unrealized +601.1%

PAYX PAYCHEX INC 0.3%

Value $3.285M Shares 29,275 Est. Cost $42.00 Unrealized +166.9%

GIS GENERAL MLS INC 0.3%

Value $3.234M Shares 42,209 Est. Cost $43.34 Unrealized +56.4%

MBB ISHARES TR 0.3%

Value $3.231M Shares 35,282 Est. Cost $109.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.19M Shares 33,626 Est. Cost $85.66 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $3.181M Shares 51,213 Est. Cost $47.44 Unrealized +26.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.14M Shares 41,492 Est. Cost $88.48 Unrealized —

DE DEERE & CO 0.3%

Value $3.083M Shares 9,234 Est. Cost $228.87 Unrealized +42.7%

EMR EMERSON ELEC CO 0.3%

Value $2.827M Shares 38,603 Est. Cost $45.82 Unrealized +69.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.77M Shares 5,865 Est. Cost $205.99 Unrealized +141.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.724M Shares 2,513 Est. Cost $244.80 Unrealized +407.7%

NVDA NVIDIA CORPORATION 0.2%

Value $2.658M Shares 21,896 Est. Cost $17.21 Unrealized -8.3%

CNI CANADIAN NATL RY CO 0.2%

Value $2.643M Shares 24,473 Est. Cost $45.39 Unrealized +145.3%

IQV IQVIA HLDGS INC 0.2%

Value $2.634M Shares 14,539 Est. Cost $109.57 Unrealized +99.9%

AFL AFLAC INC 0.2%

Value $2.607M Shares 46,386 Est. Cost $34.95 Unrealized +56.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.577M Shares 40,672 Est. Cost $101.44 Unrealized -16.1%

KO COCA COLA CO 0.2%

Value $2.53M Shares 45,159 Est. Cost $45.40 Unrealized +23.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.498M Shares 56,306 Est. Cost $44.90 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.485M Shares 5,596 Est. Cost $24.90 Unrealized +93.1%

COR AMERISOURCEBERGEN CORP 0.2%

Value $2.463M Shares 18,200 Est. Cost $69.98 Unrealized +98.7%

RIO RIO TINTO PLC 0.2%

Value $2.417M Shares 43,890 Est. Cost $73.66 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.405M Shares 24,120 Est. Cost $86.50 Unrealized +12.8%

USB US BANCORP DEL 0.2%

Value $2.4M Shares 59,517 Est. Cost $24.51 Unrealized +60.0%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.381M Shares 359,686 Est. Cost $8.63 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.349M Shares 77,771 Est. Cost $20.58 Unrealized +48.7%

SPYD SPDR SER TR 0.2%

Value $2.318M Shares 65,359 Est. Cost $41.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.306M Shares 25,789 Est. Cost $37.27 Unrealized +143.5%

PSX PHILLIPS 66 0.2%

Value $2.306M Shares 28,574 Est. Cost $53.89 Unrealized +39.9%

GDX VANECK ETF TRUST 0.2%

Value $2.279M Shares 94,485 Est. Cost $35.40 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $2.243M Shares 60,454 Est. Cost $24.30 Unrealized +39.1%

VAW VANGUARD WORLD FDS 0.2%

Value $2.19M Shares 14,757 Est. Cost $120.22 Unrealized —

— WEIBO CORP 0.2%

Value $2.189M Shares 2,210,000 Est. Cost $0.99 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.185M Shares 27,063 Est. Cost $96.31 Unrealized -16.1%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $2.177M Shares 53,261 Est. Cost $45.79 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $2.168M Shares 64,999 Est. Cost $30.16 Unrealized +4.3%

CSL CARLISLE COS INC 0.2%

Value $2.096M Shares 7,475 Est. Cost $152.34 Unrealized +80.7%

IUSG ISHARES TR 0.2%

Value $2.066M Shares 25,768 Est. Cost $58.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $2.051M Shares 33,445 Est. Cost $46.96 Unrealized +37.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.038M Shares 47,845 Est. Cost $35.24 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.018M Shares 185,866 Est. Cost $11.43 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.99M Shares 22,506 Est. Cost $82.78 Unrealized +12.5%

XNTK SPDR SER TR 0.2%

Value $1.922M Shares 20,420 Est. Cost $61.96 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $1.893M Shares 30,005 Est. Cost $43.42 Unrealized +38.8%

EWBC EAST WEST BANCORP INC 0.2%

Value $1.892M Shares 28,175 Est. Cost $41.17 Unrealized +56.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.889M Shares 6,447 Est. Cost $211.06 Unrealized +40.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.877M Shares 1,142 Est. Cost $1938.08 Unrealized -4.6%

UNP UNION PAC CORP 0.2%

Value $1.865M Shares 9,575 Est. Cost $99.31 Unrealized +105.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.862M Shares 5,214 Est. Cost $305.56 Unrealized —

XYL XYLEM INC 0.2%

Value $1.849M Shares 21,163 Est. Cost $35.86 Unrealized +143.4%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.838M Shares 40,462 Est. Cost $34.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.828M Shares 13,521 Est. Cost $110.78 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value $1.795M Shares 625,460 Est. Cost $6.88 Unrealized -48.3%

MKC MCCORMICK & CO INC 0.2%

Value $1.791M Shares 25,123 Est. Cost $62.90 Unrealized +23.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.784M Shares 55,141 Est. Cost $28.61 Unrealized +10.8%

SYY SYSCO CORP 0.2%

Value $1.782M Shares 25,195 Est. Cost $35.31 Unrealized +114.5%

NVS NOVARTIS AG 0.2%

Value $1.752M Shares 23,046 Est. Cost $86.00 Unrealized —

GGG GRACO INC 0.2%

Value $1.74M Shares 29,019 Est. Cost $31.69 Unrealized +93.6%

TXN TEXAS INSTRS INC 0.2%

Value $1.719M Shares 11,104 Est. Cost $76.89 Unrealized +97.2%

TFC TRUIST FINL CORP 0.2%

Value $1.697M Shares 38,980 Est. Cost $40.94 Unrealized -1.8%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.687M Shares 25,657 Est. Cost $49.73 Unrealized +40.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.626M Shares 4 Est. Cost $230816.08 Unrealized +85.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.566M Shares 8,667 Est. Cost $116.91 Unrealized +55.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.562M Shares 10,196 Est. Cost $135.17 Unrealized +12.6%

POWW AMMO INC 0.1%

Value $1.538M Shares 524,870 Est. Cost $3.34 Unrealized +27.9%

WAT WATERS CORP 0.1%

Value $1.535M Shares 5,694 Est. Cost $108.40 Unrealized +194.5%

IYW ISHARES TR 0.1%

Value $1.532M Shares 20,882 Est. Cost $89.18 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.523M Shares 28,272 Est. Cost $43.80 Unrealized +26.3%

INFL LISTED FD TR 0.1%

Value $1.484M Shares 53,321 Est. Cost $30.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.453M Shares 17,239 Est. Cost $68.75 Unrealized +14.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.449M Shares 34,310 Est. Cost $45.65 Unrealized -13.6%

IUSB ISHARES TR 0.1%

Value $1.445M Shares 32,482 Est. Cost $51.72 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.435M Shares 21,100 Est. Cost $26.74 Unrealized +150.3%

SPGI S&P GLOBAL INC 0.1%

Value $1.426M Shares 4,672 Est. Cost $164.65 Unrealized +111.2%

IGIB ISHARES TR 0.1%

Value $1.4M Shares 29,005 Est. Cost $76.57 Unrealized —

PICK ISHARES INC 0.1%

Value $1.394M Shares 40,970 Est. Cost $42.28 Unrealized —

T AT&T INC 0.1%

Value $1.393M Shares 90,791 Est. Cost $12.91 Unrealized +16.8%

FLOT ISHARES TR 0.1%

Value $1.389M Shares 27,640 Est. Cost $50.93 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.387M Shares 19,524 Est. Cost $75.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.383M Shares 38,898 Est. Cost $19.04 Unrealized +97.4%

VHT VANGUARD WORLD FDS 0.1%

Value $1.373M Shares 6,138 Est. Cost $166.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.361M Shares 15,809 Est. Cost $49.21 Unrealized +79.8%

MET METLIFE INC 0.1%

Value $1.36M Shares 22,378 Est. Cost $48.39 Unrealized +19.1%

SYK STRYKER CORPORATION 0.1%

Value $1.351M Shares 6,671 Est. Cost $64.56 Unrealized +214.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.343M Shares 3,981 Est. Cost $424.73 Unrealized -10.1%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.304M Shares 28,512 Est. Cost $30.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.296M Shares 2,566 Est. Cost $315.85 Unrealized +56.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.289M Shares 10,508 Est. Cost $60.24 Unrealized +104.7%

C CITIGROUP INC 0.1%

Value $1.265M Shares 30,355 Est. Cost $44.54 Unrealized -2.0%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.265M Shares 35,250 Est. Cost $40.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.262M Shares 10,221 Est. Cost $133.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.255M Shares 9,644 Est. Cost $60.77 Unrealized +130.4%

WMT WALMART INC 0.1%

Value $1.223M Shares 9,433 Est. Cost $29.06 Unrealized +44.5%

Value $1.223M Shares 42,827 Est. Cost $33.44 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.188M Shares 6,950 Est. Cost $123.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.188M Shares 7,357 Est. Cost $82.36 Unrealized +94.9%

NUE NUCOR CORP 0.1%

Value $1.184M Shares 11,064 Est. Cost $40.10 Unrealized +197.0%

FTV FORTIVE CORP 0.1%

Value $1.175M Shares 20,149 Est. Cost $34.41 Unrealized +33.9%

ASML ASML HOLDING N V 0.1%

Value $1.155M Shares 2,781 Est. Cost $369.23 Unrealized —

CLPT CLEARPOINT NEURO INC 0.1%

Value $1.136M Shares 109,670 Est. Cost $5.98 Unrealized +120.2%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.132M Shares 23,041 Est. Cost $53.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.128M Shares 10,024 Est. Cost $103.83 Unrealized +10.1%

LQD ISHARES TR 0.1%

Value $1.116M Shares 10,891 Est. Cost $123.01 Unrealized —

— UNILEVER PLC 0.1%

Value $1.114M Shares 25,400 Est. Cost $55.54 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.105M Shares 27,022 Est. Cost $35.41 Unrealized —

QUS SPDR SER TR 0.1%

Value $1.105M Shares 10,880 Est. Cost $109.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.103M Shares 7,618 Est. Cost $104.68 Unrealized +37.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.099M Shares 15,640 Est. Cost $45.35 Unrealized +59.8%

HDV ISHARES TR 0.1%

Value $1.086M Shares 11,895 Est. Cost $99.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.063M Shares 109,322 Est. Cost $18.53 Unrealized -39.6%

IMCB ISHARES TR 0.1%

Value $1.06M Shares 19,668 Est. Cost $79.52 Unrealized —

SNY SANOFI 0.1%

Value $1.049M Shares 27,585 Est. Cost $46.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.022M Shares 9,043 Est. Cost $83.42 Unrealized +52.3%

EMB ISHARES TR 0.1%

Value $1.019M Shares 12,833 Est. Cost $113.12 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $1.017M Shares 94,125 Est. Cost $17.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.015M Shares 21,371 Est. Cost $52.04 Unrealized -6.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.014M Shares 14,908 Est. Cost $66.78 Unrealized —

EEM ISHARES TR 0.1%

Value $1.012M Shares 29,003 Est. Cost $43.04 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.007M Shares 11,421 Est. Cost $132.69 Unrealized -23.4%

ITB ISHARES TR 0.1%

Value $1.005M Shares 19,317 Est. Cost $24.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.004M Shares 20,010 Est. Cost $50.70 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.002M Shares 6,127 Est. Cost $73.47 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $972K Shares 25,228 Est. Cost $36.76 Unrealized +5.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $969K Shares 12,087 Est. Cost $88.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $968K Shares 11,682 Est. Cost $68.72 Unrealized —

ACWX ISHARES TR 0.1%

Value $958K Shares 23,955 Est. Cost $56.08 Unrealized —

TIP ISHARES TR 0.1%

Value $947K Shares 9,026 Est. Cost $125.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $938K Shares 6,277 Est. Cost $83.56 Unrealized +69.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $929K Shares 14,569 Est. Cost $47.48 Unrealized +45.9%

LNG CHENIERE ENERGY INC 0.1%

Value $913K Shares 5,500 Est. Cost $151.67 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $874K Shares 15,025 Est. Cost $57.30 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $861K Shares 4,735 Est. Cost $100.37 Unrealized +81.0%

META META PLATFORMS INC 0.1%

Value $861K Shares 6,343 Est. Cost $151.38 Unrealized +6.3%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $860K Shares 660 Est. Cost $864.63 Unrealized +49.6%

JD JD.COM INC 0.1%

Value $855K Shares 17,000 Est. Cost $32.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $847K Shares 5,907 Est. Cost $130.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $846K Shares 13,979 Est. Cost $48.67 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $845K Shares 6,788 Est. Cost $62.99 Unrealized +81.9%

DEO DIAGEO PLC 0.1%

Value $841K Shares 4,950 Est. Cost $114.30 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $835K Shares 3,637 Est. Cost $191.16 Unrealized +20.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $832K Shares 8,821 Est. Cost $104.70 Unrealized +2.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $825K Shares 18,400 Est. Cost $33.54 Unrealized +20.0%

QQQ INVESCO QQQ TR 0.1%

Value $824K Shares 3,082 Est. Cost $217.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $818K Shares 41,187 Est. Cost $16.15 Unrealized —

TGT TARGET CORP 0.1%

Value $811K Shares 5,463 Est. Cost $64.04 Unrealized +123.2%

— DUKE REALTY CORP 0.1%

Value $798K Shares 16,546 Est. Cost $15.75 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $795K Shares 8,005 Est. Cost $49.68 Unrealized +74.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $785K Shares 3,238 Est. Cost $236.92 Unrealized +9.3%

— ETF MANAGERS TR 0.1%

Value $779K Shares 85,465 Est. Cost $16.02 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $778K Shares 3,638 Est. Cost $143.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $762K Shares 14,468 Est. Cost $67.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $751K Shares 18,889 Est. Cost $44.99 Unrealized —

OGN ORGANON & CO 0.1%

Value $746K Shares 31,878 Est. Cost $26.93 Unrealized -4.8%

LRGF ISHARES TR 0.1%

Value $741K Shares 20,459 Est. Cost $40.78 Unrealized —

MS MORGAN STANLEY 0.1%

Value $737K Shares 9,326 Est. Cost $48.03 Unrealized +56.6%

VGT VANGUARD WORLD FDS 0.1%

Value $733K Shares 2,385 Est. Cost $118.47 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $730K Shares 24,743 Est. Cost $16.48 Unrealized +64.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $721K Shares 1,794 Est. Cost $286.89 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $718K Shares 4,970 Est. Cost $69.22 Unrealized +105.9%

GNTX GENTEX CORP 0.1%

Value $715K Shares 29,989 Est. Cost $17.30 Unrealized +58.6%

IGV ISHARES TR 0.1%

Value $712K Shares 2,845 Est. Cost $221.90 Unrealized —

— PENNYMAC CORP 0.1%

Value $709K Shares 750,000 Est. Cost $0.98 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $697K Shares 24,390 Est. Cost $21.17 Unrealized +42.2%

— ALLEGHANY CORP MD 0.1%

Value $688K Shares 820 Est. Cost $701.67 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $666K Shares 3,712 Est. Cost $183.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $663K Shares 26,356 Est. Cost $28.53 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $652K Shares 18,171 Est. Cost $50.88 Unrealized -34.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $648K Shares 6,965 Est. Cost $52.18 Unrealized +80.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $630K Shares 3,041 Est. Cost $219.88 Unrealized +17.1%

VDE VANGUARD WORLD FDS 0.1%

Value $608K Shares 5,985 Est. Cost $83.63 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $599K Shares 4,917 Est. Cost $136.00 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $598K Shares 2,156 Est. Cost $194.24 Unrealized +36.3%

SGU STAR GROUP L P 0.1%

Value $593K Shares 73,000 Est. Cost $9.03 Unrealized +3.7%

EFA ISHARES TR 0.1%

Value $591K Shares 10,551 Est. Cost $63.28 Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $590K Shares 50,676 Est. Cost $11.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $587K Shares 11,454 Est. Cost $59.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $583K Shares 7,935 Est. Cost $86.27 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $580K Shares 2,603 Est. Cost $158.62 Unrealized +47.8%

— LINDE PLC 0.1%

Value $580K Shares 2,151 Est. Cost $161.98 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $565K Shares 48,380 Est. Cost $17.18 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $559K Shares 5,231 Est. Cost $62.44 Unrealized +59.1%

FISV FISERV INC 0.0%

Value $554K Shares 5,926 Est. Cost $48.23 Unrealized +111.3%

— VMWARE INC 0.0%

Value $552K Shares 5,181 Est. Cost $106.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $544K Shares 2,655 Est. Cost $211.84 Unrealized +8.4%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $543K Shares 10,190 Est. Cost $66.99 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $537K Shares 21,683 Est. Cost $32.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value $534K Shares 4,005 Est. Cost $64.62 Unrealized +106.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $527K Shares 4,350 Est. Cost $80.65 Unrealized —

IVE ISHARES TR 0.0%

Value $521K Shares 4,052 Est. Cost $148.76 Unrealized —

DVY ISHARES TR 0.0%

Value $519K Shares 4,837 Est. Cost $100.17 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $516K Shares 7,469 Est. Cost $38.61 Unrealized +77.0%

SLV ISHARES SILVER TR 0.0%

Value $511K Shares 29,225 Est. Cost $21.80 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $507K Shares 1,785 Est. Cost $47.97 Unrealized +77.3%

EWJ ISHARES INC 0.0%

Value $506K Shares 10,350 Est. Cost $61.39 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $503K Shares 10,007 Est. Cost $50.86 Unrealized —

OEF ISHARES TR 0.0%

Value $502K Shares 3,089 Est. Cost $120.02 Unrealized —

BIL SPDR SER TR 0.0%

Value $501K Shares 5,467 Est. Cost $91.64 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $501K Shares 7,821 Est. Cost $36.39 Unrealized +78.2%

SHEL SHELL PLC 0.0%

Value $497K Shares 9,989 Est. Cost $54.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $487K Shares 1,255 Est. Cost $84.01 Unrealized +17.9%

EMXC ISHARES INC 0.0%

Value $482K Shares 10,880 Est. Cost $60.46 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $481K Shares 8,692 Est. Cost $87.01 Unrealized -31.7%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $475K Shares 16,865 Est. Cost $24.95 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $474K Shares 2,874 Est. Cost $219.87 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $474K Shares 8,825 Est. Cost $35.79 Unrealized +43.3%

GNRC GENERAC HLDGS INC 0.0%

Value $474K Shares 2,662 Est. Cost $229.23 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $471K Shares 3,461 Est. Cost $83.41 Unrealized +86.6%

WSO WATSCO INC 0.0%

Value $469K Shares 1,822 Est. Cost $285.94 Unrealized -5.2%

— EATON VANCE FLTING RATE INC 0.0%

Value $464K Shares 40,820 Est. Cost $13.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $460K Shares 3,226 Est. Cost $97.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $460K Shares 2,475 Est. Cost $37.40 Unrealized -1.9%

EBAY EBAY INC. 0.0%

Value $459K Shares 12,471 Est. Cost $38.91 Unrealized +7.2%

VFC V F CORP 0.0%

Value $457K Shares 15,292 Est. Cost $53.51 Unrealized -19.4%

GE GENERAL ELECTRIC CO 0.0%

Value $449K Shares 7,257 Est. Cost $62.92 Unrealized -31.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $441K Shares 2,988 Est. Cost $111.57 Unrealized +40.6%

SUSA ISHARES TR 0.0%

Value $439K Shares 5,777 Est. Cost $87.37 Unrealized —

EEMV ISHARES INC 0.0%

Value $438K Shares 8,640 Est. Cost $57.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $435K Shares 11,501 Est. Cost $53.30 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $433K Shares 13,500 Est. Cost $23.32 Unrealized +42.4%

YUM YUM BRANDS INC 0.0%

Value $424K Shares 3,986 Est. Cost $94.24 Unrealized +15.4%

ESGV VANGUARD WORLD FD 0.0%

Value $424K Shares 6,741 Est. Cost $70.56 Unrealized —

IXUS ISHARES TR 0.0%

Value $423K Shares 8,303 Est. Cost $60.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $421K Shares 2,916 Est. Cost $120.28 Unrealized +29.8%

IWF ISHARES TR 0.0%

Value $419K Shares 1,990 Est. Cost $268.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $418K Shares 4,540 Est. Cost $68.25 Unrealized +46.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value $414K Shares 44,800 Est. Cost $15.78 Unrealized -29.6%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $412K Shares 20,000 Est. Cost $20.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $412K Shares 4,760 Est. Cost $45.81 Unrealized +90.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $411K Shares 1,962 Est. Cost $66.73 Unrealized +233.9%

EXFY EXPENSIFY INC 0.0%

Value $408K Shares 27,396 Est. Cost $18.67 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $406K Shares 864 Est. Cost $206.43 Unrealized +118.3%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $403K Shares 8,160 Est. Cost $49.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $396K Shares 14,494 Est. Cost $34.43 Unrealized -19.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $395K Shares 1,436 Est. Cost $332.80 Unrealized +13.7%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $393K Shares 16,318 Est. Cost $29.19 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $393K Shares 2,818 Est. Cost $79.92 Unrealized +86.4%

VXUS VANGUARD STAR FDS 0.0%

Value $392K Shares 8,566 Est. Cost $63.16 Unrealized —

MTUM ISHARES TR 0.0%

Value $390K Shares 2,976 Est. Cost $120.22 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $389K Shares 2,430 Est. Cost $92.14 Unrealized +69.9%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $387K Shares 16,507 Est. Cost $25.72 Unrealized —

NOW SERVICENOW INC 0.0%

Value $385K Shares 1,019 Est. Cost $83.21 Unrealized +8.2%

QUAL ISHARES TR 0.0%

Value $383K Shares 3,687 Est. Cost $94.68 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $382K Shares 9,945 Est. Cost $41.71 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $381K Shares 12,450 Est. Cost $25.62 Unrealized +40.0%

F FORD MTR CO DEL 0.0%

Value $380K Shares 33,936 Est. Cost $8.63 Unrealized +25.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $379K Shares 4,743 Est. Cost $158.67 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $373K Shares 2,200 Est. Cost $141.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $372K Shares 4,213 Est. Cost $40.40 Unrealized +137.6%

GDXJ VANECK ETF TRUST 0.0%

Value $369K Shares 12,525 Est. Cost $50.57 Unrealized —

USMV ISHARES TR 0.0%

Value $365K Shares 5,518 Est. Cost $57.54 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $364K Shares 7,694 Est. Cost $45.52 Unrealized —

PFF ISHARES TR 0.0%

Value $362K Shares 11,419 Est. Cost $39.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $361K Shares 7,504 Est. Cost $53.88 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $359K Shares 40,376 Est. Cost $11.84 Unrealized —

ISCB ISHARES TR 0.0%

Value $359K Shares 8,400 Est. Cost $73.54 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $358K Shares 2,971 Est. Cost $60.71 Unrealized +130.3%

IEMG ISHARES INC 0.0%

Value $344K Shares 7,995 Est. Cost $59.40 Unrealized —

WPC WP CAREY INC 0.0%

Value $328K Shares 4,700 Est. Cost $65.58 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $327K Shares 1,005 Est. Cost $72.01 Unrealized +410.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $325K Shares 3,932 Est. Cost $68.83 Unrealized +39.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $322K Shares 6,737 Est. Cost $56.19 Unrealized —

IWR ISHARES TR 0.0%

Value $320K Shares 5,156 Est. Cost $78.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $320K Shares 5,183 Est. Cost $43.08 Unrealized +29.5%

DSI ISHARES TR 0.0%

Value $319K Shares 4,759 Est. Cost $88.29 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $317K Shares 6,706 Est. Cost $55.71 Unrealized -13.8%

ES EVERSOURCE ENERGY 0.0%

Value $316K Shares 4,049 Est. Cost $36.65 Unrealized +107.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $312K Shares 2,863 Est. Cost $115.37 Unrealized +7.7%

WFC WELLS FARGO CO NEW 0.0%

Value $311K Shares 7,744 Est. Cost $34.09 Unrealized +15.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $302K Shares 3,637 Est. Cost $50.77 Unrealized +59.4%

FDS FACTSET RESH SYS INC 0.0%

Value $300K Shares 750 Est. Cost $273.94 Unrealized +49.5%

HYDB ISHARES TR 0.0%

Value $292K Shares 6,862 Est. Cost $50.23 Unrealized —

BA BOEING CO 0.0%

Value $288K Shares 2,379 Est. Cost $203.31 Unrealized -24.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $286K Shares 5,670 Est. Cost $27.59 Unrealized -19.4%

IR INGERSOLL RAND INC 0.0%

Value $284K Shares 6,560 Est. Cost $33.31 Unrealized +40.9%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $283K Shares 14,085 Est. Cost $26.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $282K Shares 3,293 Est. Cost $38.16 Unrealized +125.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $280K Shares 8,137 Est. Cost $28.66 Unrealized +11.0%

FDX FEDEX CORP 0.0%

Value $279K Shares 1,879 Est. Cost $165.17 Unrealized +18.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $279K Shares 972 Est. Cost $182.37 Unrealized —

KRE SPDR SER TR 0.0%

Value $278K Shares 4,720 Est. Cost $66.55 Unrealized —

— LIFE STORAGE INC 0.0%

Value $274K Shares 2,475 Est. Cost $98.69 Unrealized —

SUB ISHARES TR 0.0%

Value $274K Shares 2,666 Est. Cost $107.03 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $274K Shares 48,007 Est. Cost $6.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $272K Shares 1,820 Est. Cost $105.63 Unrealized +44.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $265K Shares 6,667 Est. Cost $32.45 Unrealized +38.1%

TM TOYOTA MOTOR CORP 0.0%

Value $262K Shares 2,010 Est. Cost $175.06 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $261K Shares 6,014 Est. Cost $60.54 Unrealized —

SPSM SPDR SER TR 0.0%

Value $260K Shares 7,625 Est. Cost $44.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value $260K Shares 4,544 Est. Cost $43.77 Unrealized +28.3%

DOW DOW INC 0.0%

Value $259K Shares 5,896 Est. Cost $36.74 Unrealized +12.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $258K Shares 3,207 Est. Cost $75.82 Unrealized +20.1%

DHI D R HORTON INC 0.0%

Value $254K Shares 3,777 Est. Cost $45.81 Unrealized +55.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $254K Shares 169 Est. Cost $35.11 Unrealized -11.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $252K Shares 3,773 Est. Cost $49.38 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $250K Shares 99,100 Est. Cost $4.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $248K Shares 1,323 Est. Cost $281.64 Unrealized -23.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $245K Shares 1,818 Est. Cost $91.89 Unrealized +57.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 8,049 Est. Cost $30.00 Unrealized —

DCI DONALDSON INC 0.0%

Value $243K Shares 4,950 Est. Cost $40.36 Unrealized +22.4%

CAH CARDINAL HEALTH INC 0.0%

Value $242K Shares 3,625 Est. Cost $59.26 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $240K Shares 790 Est. Cost $223.36 Unrealized +91.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $236K Shares 450 Est. Cost $314.55 Unrealized +59.8%

NFLX NETFLIX INC 0.0%

Value $232K Shares 987 Est. Cost $22.21 Unrealized 0.0%

DGRW WISDOMTREE TR 0.0%

Value $231K Shares 4,291 Est. Cost $59.47 Unrealized —

MKL MARKEL CORP 0.0%

Value $228K Shares 210 Est. Cost $1015.77 Unrealized +20.1%

IDGT ISHARES TR 0.0%

Value $226K Shares 3,500 Est. Cost $74.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 5,253 Est. Cost $50.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $221K Shares 1,026 Est. Cost $177.10 Unrealized +24.2%

VCR VANGUARD WORLD FDS 0.0%

Value $221K Shares 940 Est. Cost $243.60 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $219K Shares 1,255 Est. Cost $186.73 Unrealized —

IWP ISHARES TR 0.0%

Value $219K Shares 2,791 Est. Cost $130.37 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $218K Shares 2,428 Est. Cost $51.86 Unrealized +82.4%

IGSB ISHARES TR 0.0%

Value $218K Shares 4,418 Est. Cost $53.32 Unrealized —

— NUVEEN PFD & INCOME SECS FD 0.0%

Value $216K Shares 32,825 Est. Cost $9.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $215K Shares 7,500 Est. Cost $29.20 Unrealized -4.5%

DOV DOVER CORP 0.0%

Value $214K Shares 1,835 Est. Cost $121.61 Unrealized +0.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $211K Shares 18,344 Est. Cost $18.55 Unrealized -26.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $210K Shares 6,000 Est. Cost $33.77 Unrealized —

XBI SPDR SER TR 0.0%

Value $210K Shares 2,650 Est. Cost $79.25 Unrealized —

HSY HERSHEY CO 0.0%

Value $209K Shares 950 Est. Cost $198.75 Unrealized +3.3%

MRNA MODERNA INC 0.0%

Value $208K Shares 1,760 Est. Cost $255.21 Unrealized -40.5%

IWD ISHARES TR 0.0%

Value $203K Shares 1,492 Est. Cost $136.06 Unrealized —

CGNX COGNEX CORP 0.0%

Value $203K Shares 4,907 Est. Cost $71.43 Unrealized -38.2%

— BARRICK GOLD CORP 0.0%

Value $201K Shares 12,975 Est. Cost $20.22 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $201K Shares 14,950 Est. Cost $21.31 Unrealized -21.9%

— GABELLI DIVID & INCOME TR 0.0%

Value $196K Shares 10,465 Est. Cost $20.43 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $183K Shares 133,251 Est. Cost $2.49 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $175K Shares 51,000 Est. Cost $2.37 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $156K Shares 10,000 Est. Cost $19.40 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $143K Shares 11,058 Est. Cost $14.15 Unrealized 0.0%

TRAK PARK CITY GROUP INC 0.0%

Value $130K Shares 24,375 Est. Cost $11.99 Unrealized -54.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $76,000 Shares 10,000 Est. Cost $11.92 Unrealized -38.1%

HL HECLA MNG CO 0.0%

Value $73,000 Shares 18,449 Est. Cost $4.00 Unrealized 0.0%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $56,000 Shares 25,000 Est. Cost $4.94 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $47,000 Shares 10,000 Est. Cost $10.13 Unrealized -54.3%

— WISA TECHNOLOGIES INC 0.0%

Value $18,000 Shares 32,942 Est. Cost $3.10 Unrealized —

— CONFORMIS INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	844,320	$117M	10.5%	$83.79	+84.1%	COM	037833100
MMM	3M CO	584,535	$64.59M	5.8%	$101.36	-4.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,399	$37.22M	3.3%	$164.90	+72.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	138,285	$32.21M	2.9%	$27.12	+847.3%	COM	594918104
AMZN	AMAZON COM INC	252,586	$28.54M	2.6%	$121.06	+4.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	122,561	$20.02M	1.8%	$64.88	+135.7%	COM	478160104
XOM	EXXON MOBIL CORP	227,837	$19.89M	1.8%	$55.73	+46.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	36,922	$18.73M	1.7%	$117.84	+370.3%	COM	883556102
RLMD	RELMADA THERAPEUTICS INC	503,801	$18.65M	1.7%	$29.98	-7.6%	COM	75955J402
JPM	JPMORGAN CHASE & CO	147,131	$15.38M	1.4%	$46.99	+124.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	40,866	$13.42M	1.2%	$218.82	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	46,784	$12.91M	1.2%	$66.26	+308.5%	COM	437076102
GOOGL	ALPHABET INC	133,954	$12.81M	1.2%	$106.51	+3.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	100,183	$12.65M	1.1%	$57.24	+128.2%	COM	742718109
DHR	DANAHER CORPORATION	48,961	$12.65M	1.1%	$26.41	+811.2%	COM	235851102
ABBV	ABBVIE INC	91,444	$12.27M	1.1%	$61.55	+106.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	101,079	$12.01M	1.1%	$113.33	+2.0%	COM	459200101
CVX	CHEVRON CORP NEW	81,437	$11.7M	1.1%	$74.95	+77.2%	COM	166764100
MRK	MERCK & CO INC	116,153	$10M	0.9%	$48.56	+65.6%	COM	58933Y105
IVV	ISHARES TR	26,930	$9.658M	0.9%	$192.59	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	57,304	$9.568M	0.9%	$55.12	+194.2%	COM	438516106
LLY	LILLY ELI & CO	28,779	$9.306M	0.8%	$42.55	+624.1%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	42,120	$9.043M	0.8%	$75.30	+203.9%	COM	03027X100
PEP	PEPSICO INC	53,106	$8.67M	0.8%	$63.98	+141.4%	COM	713448108
CMCSA	COMCAST CORP NEW	291,886	$8.561M	0.8%	$26.77	+25.8%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	120,067	$8.536M	0.8%	$40.40	+54.2%	COM	110122108
NEE	NEXTERA ENERGY INC	106,175	$8.325M	0.7%	$55.39	+39.2%	COM	65339F101
ABT	ABBOTT LABS	84,519	$8.178M	0.7%	$34.33	+191.3%	COM	002824100
MINT	PIMCO ETF TR	82,542	$8.16M	0.7%	$101.62	—	ENHAN SHRT MA AC	72201R833
DVN	DEVON ENERGY CORP NEW	131,575	$7.912M	0.7%	$48.42	+9.4%	COM	25179M103
PFE	PFIZER INC	159,558	$6.982M	0.6%	$19.03	+112.4%	COM	717081103
—	BLACKROCK INC	12,402	$6.825M	0.6%	$281.84	—	COM	09247X101
V	VISA INC	38,339	$6.811M	0.6%	$98.02	+102.3%	COM CL A	92826C839
ORCL	ORACLE CORP	104,099	$6.357M	0.6%	$37.10	+89.1%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	82,398	$6.121M	0.5%	$80.82	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	35,821	$5.878M	0.5%	$66.97	+157.1%	COM	149123101
GLD	SPDR GOLD TR	37,889	$5.86M	0.5%	$148.50	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	69,829	$5.845M	0.5%	$42.36	+106.0%	COM	09260D107
XIFR	NEXTERA ENERGY PARTNERS LP	78,960	$5.71M	0.5%	$59.95	+33.6%	COM UNIT PART IN	65341B106
DIS	DISNEY WALT CO	58,192	$5.489M	0.5%	$104.54	+0.0%	COM	254687106
INTC	INTEL CORP	212,922	$5.487M	0.5%	$22.28	+45.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	23,846	$5.394M	0.5%	$76.76	+185.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	20,298	$5.223M	0.5%	$76.03	+261.3%	SHS CLASS A	G1151C101
TSLA	TESLA INC	19,658	$5.214M	0.5%	$221.02	+26.4%	COM	88160R101
COP	CONOCOPHILLIPS	50,630	$5.182M	0.5%	$45.51	+93.8%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	141,725	$5.153M	0.5%	$41.46	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	213,480	$5.077M	0.5%	$22.79	—	COM	293792107
CVS	CVS HEALTH CORP	52,697	$5.026M	0.5%	$54.48	+60.8%	COM	126650100
GOOG	ALPHABET INC	52,260	$5.025M	0.5%	$107.20	+3.4%	CAP STK CL C	02079K107
FLRN	SPDR SER TR	161,903	$4.906M	0.4%	$30.65	—	BLOOMBERG INVT	78468R200
VZ	VERIZON COMMUNICATIONS INC	127,978	$4.859M	0.4%	$29.01	+23.3%	COM	92343V104
AMGN	AMGEN INC	21,417	$4.827M	0.4%	$120.73	+80.5%	COM	031162100
CSCO	CISCO SYS INC	118,717	$4.749M	0.4%	$25.68	+55.9%	COM	17275R102
SPSB	SPDR SER TR	161,320	$4.714M	0.4%	$31.18	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	63,846	$4.598M	0.4%	$46.66	—	ENERGY	81369Y506
CRM	SALESFORCE INC	31,317	$4.505M	0.4%	$100.49	+66.7%	COM	79466L302
MCD	MCDONALDS CORP	19,486	$4.496M	0.4%	$76.58	+208.5%	COM	580135101
IJH	ISHARES TR	19,859	$4.354M	0.4%	$188.26	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	15,263	$4.34M	0.4%	$76.22	+326.6%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	52,189	$4.272M	0.4%	$54.59	+53.6%	COM	75513E101
CSX	CSX CORP	160,333	$4.271M	0.4%	$24.05	+23.1%	COM	126408103
VO	VANGUARD INDEX FDS	22,404	$4.211M	0.4%	$124.61	—	MID CAP ETF	922908629
IJR	ISHARES TR	48,048	$4.189M	0.4%	$80.31	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	93,758	$4.169M	0.4%	$41.88	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	49,113	$4.082M	0.4%	$47.63	+113.2%	CL B	654106103
MDLZ	MONDELEZ INTL INC	72,068	$3.952M	0.4%	$25.49	+122.0%	CL A	609207105
ET	ENERGY TRANSFER L P	356,571	$3.933M	0.4%	$10.10	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	10,095	$3.899M	0.3%	$232.15	+64.0%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	10,678	$3.84M	0.3%	$165.98	+140.0%	COM	776696106
LOW	LOWES COS INC	19,900	$3.737M	0.3%	$34.35	+431.0%	COM	548661107
XLK	SELECT SECTOR SPDR TR	31,418	$3.732M	0.3%	$47.03	—	TECHNOLOGY	81369Y803
PGR	PROGRESSIVE CORP	31,657	$3.679M	0.3%	$18.62	+490.0%	COM	743315103
CMI	CUMMINS INC	17,931	$3.649M	0.3%	$132.36	+48.2%	COM	231021106
FTNT	FORTINET INC	74,212	$3.646M	0.3%	$48.82	+11.0%	COM	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	27,784	$3.536M	0.3%	$113.88	—	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	23,627	$3.41M	0.3%	$44.01	+247.9%	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	91,895	$3.353M	0.3%	$39.59	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	8,617	$3.337M	0.3%	$60.28	+601.1%	COM	461202103
PAYX	PAYCHEX INC	29,275	$3.285M	0.3%	$42.00	+166.9%	COM	704326107
GIS	GENERAL MLS INC	42,209	$3.234M	0.3%	$43.34	+56.4%	COM	370334104
MBB	ISHARES TR	35,282	$3.231M	0.3%	$109.66	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	33,626	$3.19M	0.3%	$85.66	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	51,213	$3.181M	0.3%	$47.44	+26.3%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	41,492	$3.14M	0.3%	$88.48	—	INT-TERM CORP	92206C870
DE	DEERE & CO	9,234	$3.083M	0.3%	$228.87	+42.7%	COM	244199105
EMR	EMERSON ELEC CO	38,603	$2.827M	0.3%	$45.82	+69.4%	COM	291011104
COST	COSTCO WHSL CORP NEW	5,865	$2.77M	0.2%	$205.99	+141.8%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	2,513	$2.724M	0.2%	$244.80	+407.7%	COM	592688105
NVDA	NVIDIA CORPORATION	21,896	$2.658M	0.2%	$17.21	-8.3%	COM	67066G104
CNI	CANADIAN NATL RY CO	24,473	$2.643M	0.2%	$45.39	+145.3%	COM	136375102
IQV	IQVIA HLDGS INC	14,539	$2.634M	0.2%	$109.57	+99.9%	COM	46266C105
AFL	AFLAC INC	46,386	$2.607M	0.2%	$34.95	+56.1%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	40,672	$2.577M	0.2%	$101.44	-16.1%	COM	007903107
KO	COCA COLA CO	45,159	$2.53M	0.2%	$45.40	+23.5%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	56,306	$2.498M	0.2%	$44.90	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	5,596	$2.485M	0.2%	$24.90	+93.1%	COM	11135F101
COR	AMERISOURCEBERGEN CORP	18,200	$2.463M	0.2%	$69.98	+98.7%	COM	03073E105
RIO	RIO TINTO PLC	43,890	$2.417M	0.2%	$73.66	—	SPONSORED ADR	767204100
GL	GLOBE LIFE INC	24,120	$2.405M	0.2%	$86.50	+12.8%	COM	37959E102
USB	US BANCORP DEL	59,517	$2.4M	0.2%	$24.51	+60.0%	COM NEW	902973304
PSLV	SPROTT PHYSICAL SILVER TR	359,686	$2.381M	0.2%	$8.63	—	TR UNIT	85207K107
BAC	BK OF AMERICA CORP	77,771	$2.349M	0.2%	$20.58	+48.7%	COM	060505104
SPYD	SPDR SER TR	65,359	$2.318M	0.2%	$41.14	—	PRTFLO S&P500 HI	78468R788
WEC	WEC ENERGY GROUP INC	25,789	$2.306M	0.2%	$37.27	+143.5%	COM	92939U106
PSX	PHILLIPS 66	28,574	$2.306M	0.2%	$53.89	+39.9%	COM	718546104
GDX	VANECK ETF TRUST	94,485	$2.279M	0.2%	$35.40	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	60,454	$2.243M	0.2%	$24.30	+39.1%	COM	29250N105
VAW	VANGUARD WORLD FDS	14,757	$2.19M	0.2%	$120.22	—	MATERIALS ETF	92204A801
—	WEIBO CORP	2,210,000	$2.189M	0.2%	$0.99	—	NOTE 1.250%11/1	948596AC5
MDT	MEDTRONIC PLC	27,063	$2.185M	0.2%	$96.31	-16.1%	SHS	G5960L103
SRLN	SSGA ACTIVE ETF TR	53,261	$2.177M	0.2%	$45.79	—	BLACKSTONE SENR	78467V608
KHC	KRAFT HEINZ CO	64,999	$2.168M	0.2%	$30.16	+4.3%	COM	500754106
CSL	CARLISLE COS INC	7,475	$2.096M	0.2%	$152.34	+80.7%	COM	142339100
IUSG	ISHARES TR	25,768	$2.066M	0.2%	$58.56	—	CORE S&P US GWT	464287671
TD	TORONTO DOMINION BK ONT	33,445	$2.051M	0.2%	$46.96	+37.9%	COM NEW	891160509
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,845	$2.038M	0.2%	$35.24	—	MULTIFACTOR MI	47804J206
—	EATON VANCE TAX-MANAGED DIVE	185,866	$2.018M	0.2%	$11.43	—	COM	27828N102
SAIC	SCIENCE APPLICATIONS INTL CO	22,506	$1.99M	0.2%	$82.78	+12.5%	COM	808625107
XNTK	SPDR SER TR	20,420	$1.922M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
OMC	OMNICOM GROUP INC	30,005	$1.893M	0.2%	$43.42	+38.8%	COM	681919106
EWBC	EAST WEST BANCORP INC	28,175	$1.892M	0.2%	$41.17	+56.6%	COM	27579R104
GS	GOLDMAN SACHS GROUP INC	6,447	$1.889M	0.2%	$211.06	+40.7%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	1,142	$1.877M	0.2%	$1938.08	-4.6%	COM	09857L108
UNP	UNION PAC CORP	9,575	$1.865M	0.2%	$99.31	+105.6%	COM	907818108
SPY	SPDR S&P 500 ETF TR	5,214	$1.862M	0.2%	$305.56	—	TR UNIT	78462F103
XYL	XYLEM INC	21,163	$1.849M	0.2%	$35.86	+143.4%	COM	98419M100
JHML	JOHN HANCOCK EXCHANGE TRADED	40,462	$1.838M	0.2%	$34.81	—	MLTFCTR LRG CAP	47804J107
VIG	VANGUARD SPECIALIZED FUNDS	13,521	$1.828M	0.2%	$110.78	—	DIV APP ETF	921908844
MDXG	MIMEDX GROUP INC	625,460	$1.795M	0.2%	$6.88	-48.3%	COM	602496101
MKC	MCCORMICK & CO INC	25,123	$1.791M	0.2%	$62.90	+23.1%	COM NON VTG	579780206
WPM	WHEATON PRECIOUS METALS CORP	55,141	$1.784M	0.2%	$28.61	+10.8%	COM	962879102
SYY	SYSCO CORP	25,195	$1.782M	0.2%	$35.31	+114.5%	COM	871829107
NVS	NOVARTIS AG	23,046	$1.752M	0.2%	$86.00	—	SPONSORED ADR	66987V109
GGG	GRACO INC	29,019	$1.74M	0.2%	$31.69	+93.6%	COM	384109104
TXN	TEXAS INSTRS INC	11,104	$1.719M	0.2%	$76.89	+97.2%	COM	882508104
TFC	TRUIST FINL CORP	38,980	$1.697M	0.2%	$40.94	-1.8%	COM	89832Q109
WAL	WESTERN ALLIANCE BANCORP	25,657	$1.687M	0.2%	$49.73	+40.1%	COM	957638109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	0.1%	$230816.08	+85.5%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	8,667	$1.566M	0.1%	$116.91	+55.4%	COM	452308109
TRV	TRAVELERS COMPANIES INC	10,196	$1.562M	0.1%	$135.17	+12.6%	COM	89417E109
POWW	AMMO INC	524,870	$1.538M	0.1%	$3.34	+27.9%	COM	00175J107
WAT	WATERS CORP	5,694	$1.535M	0.1%	$108.40	+194.5%	COM	941848103
IYW	ISHARES TR	20,882	$1.532M	0.1%	$89.18	—	U.S. TECH ETF	464287721
BAX	BAXTER INTL INC	28,272	$1.523M	0.1%	$43.80	+26.3%	COM	071813109
INFL	LISTED FD TR	53,321	$1.484M	0.1%	$30.17	—	HORIZON KINETICS	53656F623
SBUX	STARBUCKS CORP	17,239	$1.453M	0.1%	$68.75	+14.0%	COM	855244109
AEM	AGNICO EAGLE MINES LTD	34,310	$1.449M	0.1%	$45.65	-13.6%	COM	008474108
IUSB	ISHARES TR	32,482	$1.445M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	21,100	$1.435M	0.1%	$26.74	+150.3%	COM	842587107
SPGI	S&P GLOBAL INC	4,672	$1.426M	0.1%	$164.65	+111.2%	COM	78409V104
IGIB	ISHARES TR	29,005	$1.4M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
PICK	ISHARES INC	40,970	$1.394M	0.1%	$42.28	—	MSCI GBL ETF NEW	46434G848
T	AT&T INC	90,791	$1.393M	0.1%	$12.91	+16.8%	COM	00206R102
FLOT	ISHARES TR	27,640	$1.389M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
GSLC	GOLDMAN SACHS ETF TR	19,524	$1.387M	0.1%	$75.02	—	ACTIVEBETA US LG	381430503
CARR	CARRIER GLOBAL CORPORATION	38,898	$1.383M	0.1%	$19.04	+97.4%	COM	14448C104
VHT	VANGUARD WORLD FDS	6,138	$1.373M	0.1%	$166.98	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	15,809	$1.361M	0.1%	$49.21	+79.8%	COM	70450Y103
MET	METLIFE INC	22,378	$1.36M	0.1%	$48.39	+19.1%	COM	59156R108
SYK	STRYKER CORPORATION	6,671	$1.351M	0.1%	$64.56	+214.5%	COM	863667101
TDY	TELEDYNE TECHNOLOGIES INC	3,981	$1.343M	0.1%	$424.73	-10.1%	COM	879360105
PHO	INVESCO EXCHANGE TRADED FD T	28,512	$1.304M	0.1%	$30.22	—	WATER RES ETF	46137V142
UNH	UNITEDHEALTH GROUP INC	2,566	$1.296M	0.1%	$315.85	+56.7%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	10,508	$1.289M	0.1%	$60.24	+104.7%	COM	74834L100
C	CITIGROUP INC	30,355	$1.265M	0.1%	$44.54	-2.0%	COM NEW	172967424
BIP	BROOKFIELD INFRAST PARTNERS	35,250	$1.265M	0.1%	$40.88	—	LP INT UNIT	G16252101
VTV	VANGUARD INDEX FDS	10,221	$1.262M	0.1%	$133.80	—	VALUE ETF	922908744
AWK	AMERICAN WTR WKS CO INC NEW	9,644	$1.255M	0.1%	$60.77	+130.4%	COM	030420103
WMT	WALMART INC	9,433	$1.223M	0.1%	$29.06	+44.5%	COM	931142103
BP	BP PLC	42,827	$1.223M	0.1%	$33.44	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	6,950	$1.188M	0.1%	$123.87	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	7,357	$1.188M	0.1%	$82.36	+94.9%	CL B	911312106
NUE	NUCOR CORP	11,064	$1.184M	0.1%	$40.10	+197.0%	COM	670346105
FTV	FORTIVE CORP	20,149	$1.175M	0.1%	$34.41	+33.9%	COM	34959J108
ASML	ASML HOLDING N V	2,781	$1.155M	0.1%	$369.23	—	N Y REGISTRY SHS	N07059210
CLPT	CLEARPOINT NEURO INC	109,670	$1.136M	0.1%	$5.98	+120.2%	COM	18507C103
KBWB	INVESCO EXCH TRADED FD TR II	23,041	$1.132M	0.1%	$53.75	—	KBW BK ETF	46138E628
KMB	KIMBERLY-CLARK CORP	10,024	$1.128M	0.1%	$103.83	+10.1%	COM	494368103
LQD	ISHARES TR	10,891	$1.116M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	25,400	$1.114M	0.1%	$55.54	—	SPON ADR NEW	904767704
—	BROOKFIELD ASSET MGMT INC	27,022	$1.105M	0.1%	$35.41	—	CL A LTD VT SH	112585104
QUS	SPDR SER TR	10,880	$1.105M	0.1%	$109.44	—	MSCI USA STRTGIC	78468R812
TT	TRANE TECHNOLOGIES PLC	7,618	$1.103M	0.1%	$104.68	+37.2%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	15,640	$1.099M	0.1%	$45.35	+59.8%	COM	194162103
HDV	ISHARES TR	11,895	$1.086M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
VRT	VERTIV HOLDINGS CO	109,322	$1.063M	0.1%	$18.53	-39.6%	COM CL A	92537N108
IMCB	ISHARES TR	19,668	$1.06M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
SNY	SANOFI	27,585	$1.049M	0.1%	$46.68	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	9,043	$1.022M	0.1%	$83.42	+52.3%	COM	747525103
EMB	ISHARES TR	12,833	$1.019M	0.1%	$113.12	—	JPMORGAN USD EMG	464288281
—	DOUBLELINE INCOME SOLUTIONS	94,125	$1.017M	0.1%	$17.48	—	COM	258622109
AIG	AMERICAN INTL GROUP INC	21,371	$1.015M	0.1%	$52.04	-6.5%	COM NEW	026874784
XLB	SELECT SECTOR SPDR TR	14,908	$1.014M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
EEM	ISHARES TR	29,003	$1.012M	0.1%	$43.04	—	MSCI EMG MKT ETF	464287234
UHS	UNIVERSAL HLTH SVCS INC	11,421	$1.007M	0.1%	$132.69	-23.4%	CL B	913903100
ITB	ISHARES TR	19,317	$1.005M	0.1%	$24.45	—	US HOME CONS ETF	464288752
JPST	J P MORGAN EXCHANGE TRADED F	20,010	$1.004M	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	6,127	$1.002M	0.1%	$73.47	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	25,228	$972K	0.1%	$36.76	+5.3%	COM	064058100
VNQ	VANGUARD INDEX FDS	12,087	$969K	0.1%	$88.73	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	11,682	$968K	0.1%	$68.72	—	SBI INT-INDS	81369Y704
ACWX	ISHARES TR	23,955	$958K	0.1%	$56.08	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	9,026	$947K	0.1%	$125.03	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	6,277	$938K	0.1%	$83.56	+69.9%	COM	693475105
OTIS	OTIS WORLDWIDE CORP	14,569	$929K	0.1%	$47.48	+45.9%	COM	68902V107
LNG	CHENIERE ENERGY INC	5,500	$913K	0.1%	$151.67	0.0%	COM NEW	16411R208
O	REALTY INCOME CORP	15,025	$874K	0.1%	$57.30	0.0%	COM	756109104
CB	CHUBB LIMITED	4,735	$861K	0.1%	$100.37	+81.0%	COM	H1467J104
META	META PLATFORMS INC	6,343	$861K	0.1%	$151.38	+6.3%	CL A	30303M102
WTM	WHITE MTNS INS GROUP LTD	660	$860K	0.1%	$864.63	+49.6%	COM	G9618E107
JD	JD.COM INC	17,000	$855K	0.1%	$32.86	—	SPON ADR CL A	47215P106
VBR	VANGUARD INDEX FDS	5,907	$847K	0.1%	$130.44	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	13,979	$846K	0.1%	$48.67	—	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	6,788	$845K	0.1%	$62.99	+81.9%	COM	020002101
DEO	DIAGEO PLC	4,950	$841K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	3,637	$835K	0.1%	$191.16	+20.0%	CL A	21036P108
OLED	UNIVERSAL DISPLAY CORP	8,821	$832K	0.1%	$104.70	+2.0%	COM	91347P105
SCCO	SOUTHERN COPPER CORP	18,400	$825K	0.1%	$33.54	+20.0%	COM	84265V105
QQQ	INVESCO QQQ TR	3,082	$824K	0.1%	$217.92	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	41,187	$818K	0.1%	$16.15	—	MSCI ENERGY IDX	316092402
TGT	TARGET CORP	5,463	$811K	0.1%	$64.04	+123.2%	COM	87612E106
—	DUKE REALTY CORP	16,546	$798K	0.1%	$15.75	—	COM NEW	264411505
MPC	MARATHON PETE CORP	8,005	$795K	0.1%	$49.68	+74.9%	COM	56585A102
PH	PARKER-HANNIFIN CORP	3,238	$785K	0.1%	$236.92	+9.3%	COM	701094104
—	ETF MANAGERS TR	85,465	$779K	0.1%	$16.02	—	PRIME JUNIR SLVR	26924G102
VUG	VANGUARD INDEX FDS	3,638	$778K	0.1%	$143.89	—	GROWTH ETF	922908736
IEFA	ISHARES TR	14,468	$762K	0.1%	$67.02	—	CORE MSCI EAFE	46432F842
SPHQ	INVESCO EXCHANGE TRADED FD T	18,889	$751K	0.1%	$44.99	—	S&P500 QUALITY	46137V241
OGN	ORGANON & CO	31,878	$746K	0.1%	$26.93	-4.8%	COMMON STOCK	68622V106
LRGF	ISHARES TR	20,459	$741K	0.1%	$40.78	—	U S EQUITY FACTR	46434V282
MS	MORGAN STANLEY	9,326	$737K	0.1%	$48.03	+56.6%	COM NEW	617446448
VGT	VANGUARD WORLD FDS	2,385	$733K	0.1%	$118.47	—	INF TECH ETF	92204A702
JEF	JEFFERIES FINL GROUP INC	24,743	$730K	0.1%	$16.48	+64.9%	COM	47233W109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,794	$721K	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INC	4,970	$718K	0.1%	$69.22	+105.9%	COM	22822V101
GNTX	GENTEX CORP	29,989	$715K	0.1%	$17.30	+58.6%	COM	371901109
IGV	ISHARES TR	2,845	$712K	0.1%	$221.90	—	EXPANDED TECH	464287515
—	PENNYMAC CORP	750,000	$709K	0.1%	$0.98	—	NOTE 5.500%11/0	70932AAD5
WY	WEYERHAEUSER CO MTN BE	24,390	$697K	0.1%	$21.17	+42.2%	COM NEW	962166104
—	ALLEGHANY CORP MD	820	$688K	0.1%	$701.67	—	COM	017175100
VTI	VANGUARD INDEX FDS	3,712	$666K	0.1%	$183.13	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	26,356	$663K	0.1%	$28.53	—	US CORE EQT MKT	25434V104
SLB	SCHLUMBERGER LTD	18,171	$652K	0.1%	$50.88	-34.3%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	6,965	$648K	0.1%	$52.18	+80.2%	COM NEW	26441C204
ALGN	ALIGN TECHNOLOGY INC	3,041	$630K	0.1%	$219.88	+17.1%	COM	016255101
VDE	VANGUARD WORLD FDS	5,985	$608K	0.1%	$83.63	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	4,917	$599K	0.1%	$136.00	—	MCAP VL IDXVIP	922908512
CI	CIGNA CORP NEW	2,156	$598K	0.1%	$194.24	+36.3%	COM	125523100
SGU	STAR GROUP L P	73,000	$593K	0.1%	$9.03	+3.7%	UNIT LTD PARTNR	85512C105
EFA	ISHARES TR	10,551	$591K	0.1%	$63.28	—	MSCI EAFE ETF	464287465
—	BROOKLINE BANCORP INC DEL	50,676	$590K	0.1%	$11.31	—	COM	11373M107
JEPI	J P MORGAN EXCHANGE TRADED F	11,454	$587K	0.1%	$59.21	—	EQUITY PREMIUM	46641Q332
BIV	VANGUARD BD INDEX FDS	7,935	$583K	0.1%	$86.27	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	2,603	$580K	0.1%	$158.62	+47.8%	COM	075887109
—	LINDE PLC	2,151	$580K	0.1%	$161.98	—	SHS	G5494J103
—	NUVEEN AMT FREE MUN CR INC F	48,380	$565K	0.1%	$17.18	—	COM	67071L106
VLO	VALERO ENERGY CORP	5,231	$559K	0.1%	$62.44	+59.1%	COM	91913Y100
FISV	FISERV INC	5,926	$554K	0.0%	$48.23	+111.3%	COM	337738108
—	VMWARE INC	5,181	$552K	0.0%	$106.54	—	CL A COM	928563402
SHW	SHERWIN WILLIAMS CO	2,655	$544K	0.0%	$211.84	+8.4%	COM	824348106
GSEW	GOLDMAN SACHS ETF TR	10,190	$543K	0.0%	$66.99	—	EQUAL WEIGHT US	381430438
GSIE	GOLDMAN SACHS ETF TR	21,683	$537K	0.0%	$32.93	—	ACTIVEBETA INT	381430107
ETN	EATON CORP PLC	4,005	$534K	0.0%	$64.62	+106.4%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	4,350	$527K	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	4,052	$521K	0.0%	$148.76	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	4,837	$519K	0.0%	$100.17	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	7,469	$516K	0.0%	$38.61	+77.0%	COM	25746U109
SLV	ISHARES SILVER TR	29,225	$511K	0.0%	$21.80	—	ISHARES	46428Q109
TECH	BIO-TECHNE CORP	1,785	$507K	0.0%	$47.97	+77.3%	COM	09073M104
EWJ	ISHARES INC	10,350	$506K	0.0%	$61.39	—	MSCI JPN ETF NEW	46434G822
JMST	J P MORGAN EXCHANGE TRADED F	10,007	$503K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
OEF	ISHARES TR	3,089	$502K	0.0%	$120.02	—	S&P 100 ETF	464287101
BIL	SPDR SER TR	5,467	$501K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
XEL	XCEL ENERGY INC	7,821	$501K	0.0%	$36.39	+78.2%	COM	98389B100
SHEL	SHELL PLC	9,989	$497K	0.0%	$54.89	—	SPON ADS	780259305
CTAS	CINTAS CORP	1,255	$487K	0.0%	$84.01	+17.9%	COM	172908105
EMXC	ISHARES INC	10,880	$482K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
NET	CLOUDFLARE INC	8,692	$481K	0.0%	$87.01	-31.7%	CL A COM	18915M107
AMLX	AMYLYX PHARMACEUTICALS INC	16,865	$475K	0.0%	$24.95	0.0%	COM	03237H101
IWM	ISHARES TR	2,874	$474K	0.0%	$219.87	—	RUSSELL 2000 ETF	464287655
FBIN	FORTUNE BRANDS HOME & SEC IN	8,825	$474K	0.0%	$35.79	+43.3%	COM	34964C106
GNRC	GENERAC HLDGS INC	2,662	$474K	0.0%	$229.23	0.0%	COM	368736104
DLTR	DOLLAR TREE INC	3,461	$471K	0.0%	$83.41	+86.6%	COM	256746108
WSO	WATSCO INC	1,822	$469K	0.0%	$285.94	-5.2%	COM	942622200
—	EATON VANCE FLTING RATE INC	40,820	$464K	0.0%	$13.19	—	COM	278279104
XLY	SELECT SECTOR SPDR TR	3,226	$460K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
TSCO	TRACTOR SUPPLY CO	2,475	$460K	0.0%	$37.40	-1.9%	COM	892356106
EBAY	EBAY INC.	12,471	$459K	0.0%	$38.91	+7.2%	COM	278642103
VFC	V F CORP	15,292	$457K	0.0%	$53.51	-19.4%	COM	918204108
GE	GENERAL ELECTRIC CO	7,257	$449K	0.0%	$62.92	-31.3%	COM NEW	369604301
NXPI	NXP SEMICONDUCTORS N V	2,988	$441K	0.0%	$111.57	+40.6%	COM	N6596X109
SUSA	ISHARES TR	5,777	$439K	0.0%	$87.37	—	MSCI USA ESG SLC	464288802
EEMV	ISHARES INC	8,640	$438K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
SCHA	SCHWAB STRATEGIC TR	11,501	$435K	0.0%	$53.30	—	US SML CAP ETF	808524607
ASIX	ADVANSIX INC	13,500	$433K	0.0%	$23.32	+42.4%	COM	00773T101
YUM	YUM BRANDS INC	3,986	$424K	0.0%	$94.24	+15.4%	COM	988498101
ESGV	VANGUARD WORLD FD	6,741	$424K	0.0%	$70.56	—	ESG US STK ETF	921910733
IXUS	ISHARES TR	8,303	$423K	0.0%	$60.29	—	CORE MSCI TOTAL	46432F834
ECL	ECOLAB INC	2,916	$421K	0.0%	$120.28	+29.8%	COM	278865100
IWF	ISHARES TR	1,990	$419K	0.0%	$268.62	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	4,540	$418K	0.0%	$68.25	+46.9%	COM	14040H105
OWL	BLUE OWL CAPITAL INC	44,800	$414K	0.0%	$15.78	-29.6%	COM CL A	09581B103
GSG	ISHARES S&P GSCI COMMODITY-	20,000	$412K	0.0%	$20.10	—	UNIT BEN INT	46428R107
AEP	AMERICAN ELEC PWR CO INC	4,760	$412K	0.0%	$45.81	+90.2%	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,962	$411K	0.0%	$66.73	+233.9%	COM	655844108
EXFY	EXPENSIFY INC	27,396	$408K	0.0%	$18.67	0.0%	COM CL A	30219Q106
NOC	NORTHROP GRUMMAN CORP	864	$406K	0.0%	$206.43	+118.3%	COM	666807102
GSY	INVESCO ACTIVELY MANAGED ETF	8,160	$403K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
FCX	FREEPORT-MCMORAN INC	14,494	$396K	0.0%	$34.43	-19.0%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	1,436	$395K	0.0%	$332.80	+13.7%	COM	00724F101
JHMD	JOHN HANCOCK EXCHANGE TRADED	16,318	$393K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
ADI	ANALOG DEVICES INC	2,818	$393K	0.0%	$79.92	+86.4%	COM	032654105
VXUS	VANGUARD STAR FDS	8,566	$392K	0.0%	$63.16	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	2,976	$390K	0.0%	$120.22	—	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	2,430	$389K	0.0%	$92.14	+69.9%	COM	94106L109
FNDE	SCHWAB STRATEGIC TR	16,507	$387K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
NOW	SERVICENOW INC	1,019	$385K	0.0%	$83.21	+8.2%	COM	81762P102
QUAL	ISHARES TR	3,687	$383K	0.0%	$94.68	—	MSCI USA QLT FCT	46432F339
EPS	WISDOMTREE TR	9,945	$382K	0.0%	$41.71	—	US LARGECAP FUND	97717W588
LOB	LIVE OAK BANCSHARES INC	12,450	$381K	0.0%	$25.62	+40.0%	COM	53803X105
F	FORD MTR CO DEL	33,936	$380K	0.0%	$8.63	+25.9%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	4,743	$379K	0.0%	$158.67	—	SPONSORED ADS	01609W102
—	ENSTAR GROUP LIMITED	2,200	$373K	0.0%	$141.80	—	SHS	G3075P101
EXPD	EXPEDITORS INTL WASH INC	4,213	$372K	0.0%	$40.40	+137.6%	COM	302130109
GDXJ	VANECK ETF TRUST	12,525	$369K	0.0%	$50.57	—	JUNIOR GOLD MINE	92189F791
USMV	ISHARES TR	5,518	$365K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
QDF	FLEXSHARES TR	7,694	$364K	0.0%	$45.52	—	QUALT DIVD IDX	33939L860
PFF	ISHARES TR	11,419	$362K	0.0%	$39.99	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	7,504	$361K	0.0%	$53.88	—	TAX EXEMPT BD	922907746
—	ALLIANCEBERNSTEIN GLOBAL HIG	40,376	$359K	0.0%	$11.84	—	COM	01879R106
ISCB	ISHARES TR	8,400	$359K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
RVTY	PERKINELMER INC	2,971	$358K	0.0%	$60.71	+130.3%	COM	714046109
IEMG	ISHARES INC	7,995	$344K	0.0%	$59.40	—	CORE MSCI EMKT	46434G103
WPC	WP CAREY INC	4,700	$328K	0.0%	$65.58	—	COM	92936U109
IDXX	IDEXX LABS INC	1,005	$327K	0.0%	$72.01	+410.1%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	3,932	$325K	0.0%	$68.83	+39.8%	COM	28176E108
BNDX	VANGUARD CHARLOTTE FDS	6,737	$322K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	5,156	$320K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	5,183	$320K	0.0%	$43.08	+29.5%	COM	375558103
DSI	ISHARES TR	4,759	$319K	0.0%	$88.29	—	MSCI KLD400 SOC	464288570
YUMC	YUM CHINA HLDGS INC	6,706	$317K	0.0%	$55.71	-13.8%	COM	98850P109
ES	EVERSOURCE ENERGY	4,049	$316K	0.0%	$36.65	+107.5%	COM	30040W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,863	$312K	0.0%	$115.37	+7.7%	COM	874054109
WFC	WELLS FARGO CO NEW	7,744	$311K	0.0%	$34.09	+15.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	3,637	$302K	0.0%	$50.77	+59.4%	COM	718172109
FDS	FACTSET RESH SYS INC	750	$300K	0.0%	$273.94	+49.5%	COM	303075105
HYDB	ISHARES TR	6,862	$292K	0.0%	$50.23	—	HIGH YLD BD FCTR	46435G250
BA	BOEING CO	2,379	$288K	0.0%	$203.31	-24.6%	COM	097023105
DD	DUPONT DE NEMOURS INC	5,670	$286K	0.0%	$27.59	-19.4%	COM	26614N102
IR	INGERSOLL RAND INC	6,560	$284K	0.0%	$33.31	+40.9%	COM	45687V106
DFAE	DIMENSIONAL ETF TRUST	14,085	$283K	0.0%	$26.96	—	EMGR CRE EQT MNG	25434V302
ED	CONSOLIDATED EDISON INC	3,293	$282K	0.0%	$38.16	+125.0%	COM	209115104
CFG	CITIZENS FINL GROUP INC	8,137	$280K	0.0%	$28.66	+11.0%	COM	174610105
FDX	FEDEX CORP	1,879	$279K	0.0%	$165.17	+18.5%	COM	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	972	$279K	0.0%	$182.37	—	UT SER 1	78467X109
KRE	SPDR SER TR	4,720	$278K	0.0%	$66.55	—	S&P REGL BKG	78464A698
—	LIFE STORAGE INC	2,475	$274K	0.0%	$98.69	—	COM	53223X107
SUB	ISHARES TR	2,666	$274K	0.0%	$107.03	—	SHRT NAT MUN ETF	464288158
—	SIRIUS XM HOLDINGS INC	48,007	$274K	0.0%	$6.54	—	COM	82968B103
MRSH	MARSH & MCLENNAN COS INC	1,820	$272K	0.0%	$105.63	+44.2%	COM	571748102
SLF	SUN LIFE FINANCIAL INC.	6,667	$265K	0.0%	$32.45	+38.1%	COM	866796105
TM	TOYOTA MOTOR CORP	2,010	$262K	0.0%	$175.06	—	ADS	892331307
VSGX	VANGUARD WORLD FD	6,014	$261K	0.0%	$60.54	—	ESG INTL STK ETF	921910725
SPSM	SPDR SER TR	7,625	$260K	0.0%	$44.11	—	PORTFOLIO S&P600	78468R853
CTVA	CORTEVA INC	4,544	$260K	0.0%	$43.77	+28.3%	COM	22052L104
DOW	DOW INC	5,896	$259K	0.0%	$36.74	+12.9%	COM	260557103
AKAM	AKAMAI TECHNOLOGIES INC	3,207	$258K	0.0%	$75.82	+20.1%	COM	00971T101
DHI	D R HORTON INC	3,777	$254K	0.0%	$45.81	+55.4%	COM	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	169	$254K	0.0%	$35.11	-11.7%	COM	169656105
XLP	SELECT SECTOR SPDR TR	3,773	$252K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
—	ABRDN ASIA PACIFIC INCOME FU	99,100	$250K	0.0%	$4.16	—	COM	003009107
ISRG	INTUITIVE SURGICAL INC	1,323	$248K	0.0%	$281.64	-23.7%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,818	$245K	0.0%	$91.89	+57.7%	COM	025816109
XLF	SELECT SECTOR SPDR TR	8,049	$244K	0.0%	$30.00	—	FINANCIAL	81369Y605
DCI	DONALDSON INC	4,950	$243K	0.0%	$40.36	+22.4%	COM	257651109
CAH	CARDINAL HEALTH INC	3,625	$242K	0.0%	$59.26	0.0%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	790	$240K	0.0%	$223.36	+91.5%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	450	$236K	0.0%	$314.55	+59.8%	COM	893641100
NFLX	NETFLIX INC	987	$232K	0.0%	$22.21	0.0%	COM	64110L106
DGRW	WISDOMTREE TR	4,291	$231K	0.0%	$59.47	—	US QTLY DIV GRT	97717X669
MKL	MARKEL CORP	210	$228K	0.0%	$1015.77	+20.1%	COM	570535104
IDGT	ISHARES TR	3,500	$226K	0.0%	$74.00	—	NA TEC MULTM ETF	464287531
SCHX	SCHWAB STRATEGIC TR	5,253	$222K	0.0%	$50.99	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	1,026	$221K	0.0%	$177.10	+24.2%	COM	773903109
VCR	VANGUARD WORLD FDS	940	$221K	0.0%	$243.60	—	CONSUM DIS ETF	92204A108
MGK	VANGUARD WORLD FD	1,255	$219K	0.0%	$186.73	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	2,791	$219K	0.0%	$130.37	—	RUS MD CP GR ETF	464287481
ALLE	ALLEGION PLC	2,428	$218K	0.0%	$51.86	+82.4%	ORD SHS	G0176J109
IGSB	ISHARES TR	4,418	$218K	0.0%	$53.32	—	ISHS 1-5YR INVS	464288646
—	NUVEEN PFD & INCOME SECS FD	32,825	$216K	0.0%	$9.74	—	COM	67072C105
WMB	WILLIAMS COS INC	7,500	$215K	0.0%	$29.20	-4.5%	COM	969457100
DOV	DOVER CORP	1,835	$214K	0.0%	$121.61	+0.5%	COM	260003108
WBD	WARNER BROS DISCOVERY INC	18,344	$211K	0.0%	$18.55	-26.7%	COM SER A	934423104
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$210K	0.0%	$33.77	—	UNIT LTD PARTN	01881G106
XBI	SPDR SER TR	2,650	$210K	0.0%	$79.25	—	S&P BIOTECH	78464A870
HSY	HERSHEY CO	950	$209K	0.0%	$198.75	+3.3%	COM	427866108
MRNA	MODERNA INC	1,760	$208K	0.0%	$255.21	-40.5%	COM	60770K107
IWD	ISHARES TR	1,492	$203K	0.0%	$136.06	—	RUS 1000 VAL ETF	464287598
CGNX	COGNEX CORP	4,907	$203K	0.0%	$71.43	-38.2%	COM	192422103
—	BARRICK GOLD CORP	12,975	$201K	0.0%	$20.22	—	COM	067901108
CLF	CLEVELAND-CLIFFS INC NEW	14,950	$201K	0.0%	$21.31	-21.9%	COM	185899101
—	GABELLI DIVID & INCOME TR	10,465	$196K	0.0%	$20.43	—	COM	36242H104
—	SPLASH BEVERAGE GROUP INC	133,251	$183K	0.0%	$2.49	—	COM NEW	84862C203
IS5EUR	IRONSOURCE LTD	51,000	$175K	0.0%	$2.37	—	CL A ORD SHS	M5R75Y101
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$156K	0.0%	$19.40	—	TR UNIT	85208R101
FRSH	FRESHWORKS INC	11,058	$143K	0.0%	$14.15	0.0%	CLASS A COM	358054104
TRAK	PARK CITY GROUP INC	24,375	$130K	0.0%	$11.99	-54.6%	COM NEW	700215304
AG	FIRST MAJESTIC SILVER CORP	10,000	$76,000	0.0%	$11.92	-38.1%	COM	32076V103
HL	HECLA MNG CO	18,449	$73,000	0.0%	$4.00	0.0%	COM	422704106
SUIG	MILL CITY VENTURES III LTD	25,000	$56,000	0.0%	$4.94	0.0%	COM NEW	59982U200
NG	NOVAGOLD RES INC	10,000	$47,000	0.0%	$10.13	-54.3%	COM NEW	66987E206
—	WISA TECHNOLOGIES INC	32,942	$18,000	0.0%	$3.10	—	COM NEW	86633R203
—	CONFORMIS INC	10,000	$2,000	0.0%	$2.83	—	COM	20717E101