PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.196B (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC 9.1%

Value $108M Shares 834,179 Est. Cost $83.79 Unrealized +67.9%

Value $69.94M Shares 583,228 Est. Cost $101.36 Unrealized -10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $43.79M Shares 141,748 Est. Cost $167.09 Unrealized +77.7%

MSFT MICROSOFT CORP 2.8%

Value $33.84M Shares 141,086 Est. Cost $31.23 Unrealized +649.6%

XOM EXXON MOBIL CORP 2.1%

Value $25.26M Shares 229,012 Est. Cost $55.73 Unrealized +72.8%

JNJ JOHNSON & JOHNSON 1.8%

Value $21.86M Shares 123,765 Est. Cost $64.88 Unrealized +142.1%

AMZN AMAZON COM INC 1.7%

Value $20.67M Shares 246,067 Est. Cost $121.06 Unrealized -18.4%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $20.4M Shares 37,049 Est. Cost $117.84 Unrealized +345.5%

JPM JPMORGAN CHASE & CO 1.7%

Value $20.02M Shares 149,288 Est. Cost $48.01 Unrealized +145.1%

PG PROCTER AND GAMBLE CO 1.3%

Value $15.16M Shares 100,051 Est. Cost $57.24 Unrealized +126.8%

HD HOME DEPOT INC 1.3%

Value $15.11M Shares 47,829 Est. Cost $70.96 Unrealized +296.3%

ABBV ABBVIE INC 1.3%

Value $15.11M Shares 93,474 Est. Cost $63.20 Unrealized +117.1%

CVX CHEVRON CORP NEW 1.3%

Value $15.05M Shares 83,838 Est. Cost $77.19 Unrealized +98.5%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $14.83M Shares 105,268 Est. Cost $113.71 Unrealized +8.2%

VOO VANGUARD INDEX FDS 1.2%

Value $14.38M Shares 40,938 Est. Cost $218.82 Unrealized —

MRK MERCK & CO INC 1.1%

Value $13.57M Shares 122,296 Est. Cost $50.79 Unrealized +82.7%

DHR DANAHER CORPORATION 1.1%

Value $13.1M Shares 49,351 Est. Cost $26.41 Unrealized +763.6%

HON HONEYWELL INTL INC 1.0%

Value $12.34M Shares 57,571 Est. Cost $55.12 Unrealized +224.3%

GOOGL ALPHABET INC 1.0%

Value $11.97M Shares 135,623 Est. Cost $106.36 Unrealized -11.3%

LLY LILLY ELI & CO 0.9%

Value $10.47M Shares 28,611 Est. Cost $42.55 Unrealized +712.7%

IVV ISHARES TR 0.9%

Value $10.3M Shares 26,798 Est. Cost $192.59 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $10.25M Shares 293,057 Est. Cost $26.77 Unrealized +12.3%

PEP PEPSICO INC 0.8%

Value $9.562M Shares 52,929 Est. Cost $63.98 Unrealized +151.5%

ABT ABBOTT LABS 0.8%

Value $9.303M Shares 84,730 Est. Cost $34.33 Unrealized +184.4%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $8.9M Shares 123,699 Est. Cost $41.13 Unrealized +58.6%

NEE NEXTERA ENERGY INC 0.7%

Value $8.864M Shares 106,032 Est. Cost $55.39 Unrealized +33.3%

CAT CATERPILLAR INC 0.7%

Value $8.857M Shares 36,972 Est. Cost $71.32 Unrealized +189.7%

— BLACKROCK INC 0.7%

Value $8.828M Shares 12,457 Est. Cost $281.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value $8.78M Shares 41,441 Est. Cost $75.30 Unrealized +148.0%

ORCL ORACLE CORP 0.7%

Value $8.431M Shares 103,147 Est. Cost $37.10 Unrealized +97.3%

PFE PFIZER INC 0.7%

Value $8.284M Shares 161,671 Est. Cost $19.31 Unrealized +108.2%

V VISA INC 0.7%

Value $8.13M Shares 39,132 Est. Cost $100.03 Unrealized +96.9%

MINT PIMCO ETF TR 0.6%

Value $7.381M Shares 74,820 Est. Cost $101.62 Unrealized —

INTC INTEL CORP 0.6%

Value $7.21M Shares 272,788 Est. Cost $23.24 Unrealized +14.7%

DVN DEVON ENERGY CORP NEW 0.6%

Value $6.682M Shares 108,632 Est. Cost $48.42 Unrealized +22.6%

ET ENERGY TRANSFER L P 0.6%

Value $6.606M Shares 556,571 Est. Cost $10.73 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $6.578M Shares 93,845 Est. Cost $62.31 Unrealized +20.1%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $6.452M Shares 153,718 Est. Cost $41.50 Unrealized —

DGRO ISHARES TR 0.5%

Value $6.401M Shares 128,014 Est. Cost $44.05 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $6.37M Shares 37,549 Est. Cost $148.50 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $6.243M Shares 52,904 Est. Cost $48.26 Unrealized +126.7%

CSCO CISCO SYS INC 0.5%

Value $6.124M Shares 128,546 Est. Cost $26.89 Unrealized +54.2%

NKE NIKE INC 0.5%

Value $5.995M Shares 51,233 Est. Cost $49.60 Unrealized +92.1%

AMGN AMGEN INC 0.5%

Value $5.963M Shares 22,705 Est. Cost $127.65 Unrealized +90.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $5.914M Shares 24,757 Est. Cost $82.36 Unrealized +178.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $5.724M Shares 56,719 Est. Cost $57.23 Unrealized +53.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value $5.627M Shares 64,332 Est. Cost $46.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $5.571M Shares 74,093 Est. Cost $80.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.431M Shares 20,355 Est. Cost $76.03 Unrealized +247.3%

MA MASTERCARD INCORPORATED 0.4%

Value $5.359M Shares 15,412 Est. Cost $76.22 Unrealized +324.3%

MCD MCDONALDS CORP 0.4%

Value $5.321M Shares 20,192 Est. Cost $82.48 Unrealized +197.3%

CVS CVS HEALTH CORP 0.4%

Value $5.227M Shares 56,085 Est. Cost $56.38 Unrealized +52.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.197M Shares 10,682 Est. Cost $242.83 Unrealized +75.7%

IJR ISHARES TR 0.4%

Value $5.057M Shares 53,434 Est. Cost $81.75 Unrealized —

BX BLACKSTONE INC 0.4%

Value $5.016M Shares 67,610 Est. Cost $42.36 Unrealized +85.6%

CSX CSX CORP 0.4%

Value $4.951M Shares 159,823 Est. Cost $24.05 Unrealized +19.5%

IJH ISHARES TR 0.4%

Value $4.92M Shares 20,338 Est. Cost $189.52 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.823M Shares 54,351 Est. Cost $106.72 Unrealized -11.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $4.808M Shares 72,129 Est. Cost $25.49 Unrealized +127.5%

SPSB SPDR SER TR 0.4%

Value $4.792M Shares 163,110 Est. Cost $31.16 Unrealized —

FLRN SPDR SER TR 0.4%

Value $4.666M Shares 153,527 Est. Cost $30.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.631M Shares 10,718 Est. Cost $165.98 Unrealized +143.4%

VO VANGUARD INDEX FDS 0.4%

Value $4.615M Shares 22,644 Est. Cost $125.45 Unrealized —

CMI CUMMINS INC 0.4%

Value $4.463M Shares 18,418 Est. Cost $134.70 Unrealized +63.9%

DE DEERE & CO 0.4%

Value $4.309M Shares 10,050 Est. Cost $241.84 Unrealized +60.7%

PGR PROGRESSIVE CORP 0.3%

Value $4.116M Shares 31,733 Est. Cost $18.62 Unrealized +521.3%

LOW LOWES COS INC 0.3%

Value $4.025M Shares 20,204 Est. Cost $36.66 Unrealized +413.3%

TJX TJX COS INC NEW 0.3%

Value $4.025M Shares 50,563 Est. Cost $47.44 Unrealized +49.1%

BAC BANK AMERICA CORP 0.3%

Value $3.831M Shares 115,670 Est. Cost $24.22 Unrealized +30.9%

EMR EMERSON ELEC CO 0.3%

Value $3.819M Shares 39,758 Est. Cost $46.95 Unrealized +80.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.815M Shares 35,257 Est. Cost $86.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.76M Shares 26,623 Est. Cost $113.88 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $3.64M Shares 43,408 Est. Cost $44.15 Unrealized +65.2%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $3.632M Shares 2,513 Est. Cost $244.80 Unrealized +446.8%

FTNT FORTINET INC 0.3%

Value $3.594M Shares 73,507 Est. Cost $48.82 Unrealized +6.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.574M Shares 28,721 Est. Cost $47.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.515M Shares 90,183 Est. Cost $39.59 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $3.382M Shares 29,268 Est. Cost $42.00 Unrealized +153.8%

AFL AFLAC INC 0.3%

Value $3.345M Shares 46,496 Est. Cost $34.95 Unrealized +78.8%

INTU INTUIT 0.3%

Value $3.29M Shares 8,454 Est. Cost $60.28 Unrealized +545.1%

AVGO BROADCOM INC 0.3%

Value $3.251M Shares 5,815 Est. Cost $25.75 Unrealized +84.9%

RIO RIO TINTO PLC 0.3%

Value $3.196M Shares 44,885 Est. Cost $73.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.171M Shares 80,493 Est. Cost $29.01 Unrealized +6.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.153M Shares 23,505 Est. Cost $44.01 Unrealized +205.8%

DIS DISNEY WALT CO 0.3%

Value $3.137M Shares 36,112 Est. Cost $104.54 Unrealized -10.6%

NVDA NVIDIA CORPORATION 0.3%

Value $3.128M Shares 21,405 Est. Cost $17.21 Unrealized -14.9%

KO COCA COLA CO 0.3%

Value $3.126M Shares 49,147 Est. Cost $46.17 Unrealized +18.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $3.07M Shares 74,426 Est. Cost $28.51 Unrealized +36.4%

FTV FORTIVE CORP 0.3%

Value $3.065M Shares 47,710 Est. Cost $42.14 Unrealized +13.4%

COR AMERISOURCEBERGEN CORP 0.3%

Value $3.05M Shares 18,405 Est. Cost $70.91 Unrealized +116.4%

PSX PHILLIPS 66 0.2%

Value $2.988M Shares 28,705 Est. Cost $53.89 Unrealized +69.6%

IQV IQVIA HLDGS INC 0.2%

Value $2.964M Shares 14,464 Est. Cost $109.57 Unrealized +85.1%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.951M Shares 358,186 Est. Cost $8.63 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.904M Shares 24,091 Est. Cost $86.50 Unrealized +28.9%

CNI CANADIAN NATL RY CO 0.2%

Value $2.881M Shares 24,236 Est. Cost $45.39 Unrealized +147.3%

SPYD SPDR SER TR 0.2%

Value $2.835M Shares 71,631 Est. Cost $41.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.815M Shares 56,146 Est. Cost $44.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.764M Shares 6,055 Est. Cost $214.24 Unrealized +118.8%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.723M Shares 35,133 Est. Cost $88.48 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $2.707M Shares 66,499 Est. Cost $30.21 Unrealized +7.6%

CRM SALESFORCE INC 0.2%

Value $2.676M Shares 20,182 Est. Cost $100.49 Unrealized +43.5%

MBB ISHARES TR 0.2%

Value $2.652M Shares 28,597 Est. Cost $109.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.556M Shares 105,980 Est. Cost $22.79 Unrealized —

USB US BANCORP DEL 0.2%

Value $2.547M Shares 58,402 Est. Cost $24.51 Unrealized +49.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.535M Shares 22,848 Est. Cost $83.12 Unrealized +26.8%

VAW VANGUARD WORLD FDS 0.2%

Value $2.49M Shares 14,632 Est. Cost $120.22 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $2.485M Shares 30,462 Est. Cost $43.77 Unrealized +52.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.471M Shares 53,088 Est. Cost $36.35 Unrealized —

XYL XYLEM INC 0.2%

Value $2.421M Shares 21,895 Est. Cost $38.04 Unrealized +165.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.421M Shares 25,816 Est. Cost $37.27 Unrealized +121.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.404M Shares 7,001 Est. Cost $219.80 Unrealized +46.3%

TSLA TESLA INC 0.2%

Value $2.371M Shares 19,252 Est. Cost $221.02 Unrealized -14.3%

ENB ENBRIDGE INC 0.2%

Value $2.332M Shares 59,654 Est. Cost $24.30 Unrealized +31.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.301M Shares 1,142 Est. Cost $1938.08 Unrealized -3.6%

GDX VANECK ETF TRUST 0.2%

Value $2.228M Shares 77,729 Est. Cost $35.40 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.206M Shares 56,441 Est. Cost $28.76 Unrealized +22.0%

IUSG ISHARES TR 0.2%

Value $2.205M Shares 27,044 Est. Cost $59.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.194M Shares 14,449 Est. Cost $113.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $2.164M Shares 33,415 Est. Cost $46.96 Unrealized +37.6%

SYY SYSCO CORP 0.2%

Value $2.109M Shares 27,585 Est. Cost $38.65 Unrealized +91.2%

MDT MEDTRONIC PLC 0.2%

Value $2.095M Shares 26,957 Est. Cost $96.31 Unrealized -23.7%

MKC MCCORMICK & CO INC 0.2%

Value $2.082M Shares 25,112 Est. Cost $62.90 Unrealized +19.0%

UNP UNION PAC CORP 0.2%

Value $2.06M Shares 9,950 Est. Cost $102.74 Unrealized +85.1%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.022M Shares 186,145 Est. Cost $11.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.015M Shares 5,270 Est. Cost $306.38 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.01M Shares 22,156 Est. Cost $86.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.981M Shares 30,584 Est. Cost $101.44 Unrealized -34.9%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.979M Shares 40,175 Est. Cost $34.81 Unrealized —

GGG GRACO INC 0.2%

Value $1.952M Shares 29,019 Est. Cost $31.69 Unrealized +101.9%

WAT WATERS CORP 0.2%

Value $1.946M Shares 5,679 Est. Cost $108.40 Unrealized +191.8%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.928M Shares 47,148 Est. Cost $45.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.922M Shares 8,723 Est. Cost $116.91 Unrealized +68.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.912M Shares 10,196 Est. Cost $135.17 Unrealized +25.3%

EWBC EAST WEST BANCORP INC 0.2%

Value $1.903M Shares 28,875 Est. Cost $41.69 Unrealized +49.6%

XNTK SPDR SER TR 0.2%

Value $1.902M Shares 19,635 Est. Cost $61.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.875M Shares 4 Est. Cost $230816.08 Unrealized +94.4%

CSL CARLISLE COS INC 0.2%

Value $1.851M Shares 7,853 Est. Cost $156.94 Unrealized +57.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.776M Shares 10,752 Est. Cost $76.89 Unrealized +97.6%

ASML ASML HOLDING N V 0.1%

Value $1.763M Shares 3,226 Est. Cost $393.67 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.751M Shares 33,966 Est. Cost $33.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.745M Shares 33,560 Est. Cost $45.65 Unrealized -4.0%

INFL LISTED FD TR 0.1%

Value $1.742M Shares 55,346 Est. Cost $30.22 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $1.732M Shares 496,254 Est. Cost $29.98 Unrealized -70.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.717M Shares 12,189 Est. Cost $131.66 Unrealized -11.7%

T AT&T INC 0.1%

Value $1.708M Shares 92,783 Est. Cost $12.96 Unrealized +16.6%

SBUX STARBUCKS CORP 0.1%

Value $1.682M Shares 16,959 Est. Cost $68.75 Unrealized +27.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.66M Shares 10,608 Est. Cost $60.24 Unrealized +124.6%

MET METLIFE INC 0.1%

Value $1.656M Shares 22,888 Est. Cost $48.76 Unrealized +33.5%

TFC TRUIST FINL CORP 0.1%

Value $1.648M Shares 38,309 Est. Cost $40.94 Unrealized -9.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.647M Shares 9,801 Est. Cost $116.86 Unrealized +36.4%

SYK STRYKER CORPORATION 0.1%

Value $1.631M Shares 6,671 Est. Cost $64.56 Unrealized +240.4%

PICK ISHARES INC 0.1%

Value $1.631M Shares 39,770 Est. Cost $42.28 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.592M Shares 3,981 Est. Cost $424.73 Unrealized -8.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.579M Shares 10,359 Est. Cost $65.88 Unrealized +104.7%

VTV VANGUARD INDEX FDS 0.1%

Value $1.566M Shares 11,159 Est. Cost $134.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.53M Shares 20,099 Est. Cost $75.05 Unrealized —

EFA ISHARES TR 0.1%

Value $1.527M Shares 23,257 Est. Cost $64.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.507M Shares 21,100 Est. Cost $26.74 Unrealized +122.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.499M Shares 2,827 Est. Cost $332.89 Unrealized +50.3%

VHT VANGUARD WORLD FDS 0.1%

Value $1.488M Shares 5,998 Est. Cost $166.98 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.451M Shares 11,010 Est. Cost $40.10 Unrealized +223.2%

Value $1.451M Shares 41,529 Est. Cost $33.44 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.439M Shares 28,230 Est. Cost $43.80 Unrealized +13.3%

IYW ISHARES TR 0.1%

Value $1.434M Shares 19,257 Est. Cost $89.18 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.409M Shares 4,207 Est. Cost $164.65 Unrealized +95.0%

WMT WALMART INC 0.1%

Value $1.396M Shares 9,847 Est. Cost $29.76 Unrealized +53.4%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $1.389M Shares 23,322 Est. Cost $49.73 Unrealized +20.3%

SJM SMUCKER J M CO 0.1%

Value $1.385M Shares 8,741 Est. Cost $133.49 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $1.373M Shares 7,481 Est. Cost $128.11 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.368M Shares 9,125 Est. Cost $157.89 Unrealized +6.0%

IUSB ISHARES TR 0.1%

Value $1.342M Shares 29,876 Est. Cost $51.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.33M Shares 21,033 Est. Cost $52.04 Unrealized +4.2%

FLOT ISHARES TR 0.1%

Value $1.303M Shares 25,881 Est. Cost $50.93 Unrealized —

QUS SPDR SER TR 0.1%

Value $1.302M Shares 11,806 Est. Cost $109.50 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.298M Shares 26,224 Est. Cost $76.57 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.298M Shares 9,561 Est. Cost $103.83 Unrealized +8.6%

SNY SANOFI 0.1%

Value $1.288M Shares 26,585 Est. Cost $46.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.283M Shares 15,557 Est. Cost $87.33 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.282M Shares 7,375 Est. Cost $82.36 Unrealized +79.7%

BILS SPDR SER TR 0.1%

Value $1.28M Shares 12,895 Est. Cost $99.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.273M Shares 21,075 Est. Cost $35.25 Unrealized +33.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.239M Shares 15,729 Est. Cost $45.35 Unrealized +53.8%

HDV ISHARES TR 0.1%

Value $1.219M Shares 11,695 Est. Cost $99.85 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.201M Shares 15,335 Est. Cost $48.61 Unrealized +44.3%

ITB ISHARES TR 0.1%

Value $1.171M Shares 19,317 Est. Cost $24.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.166M Shares 15,008 Est. Cost $66.78 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.154M Shares 19,668 Est. Cost $79.52 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.136M Shares 24,953 Est. Cost $36.76 Unrealized +6.8%

VV VANGUARD INDEX FDS 0.1%

Value $1.125M Shares 6,457 Est. Cost $78.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.124M Shares 7,119 Est. Cost $90.15 Unrealized +54.5%

MDXG MIMEDX GROUP INC 0.1%

Value $1.112M Shares 399,835 Est. Cost $6.88 Unrealized -56.5%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.092M Shares 35,250 Est. Cost $40.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.088M Shares 11,082 Est. Cost $68.72 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.087M Shares 23,880 Est. Cost $56.08 Unrealized —

LQD ISHARES TR 0.1%

Value $1.078M Shares 10,221 Est. Cost $123.01 Unrealized —

— UNILEVER PLC 0.1%

Value $1.075M Shares 21,342 Est. Cost $55.54 Unrealized —

EEM ISHARES TR 0.1%

Value $1.064M Shares 28,079 Est. Cost $43.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.062M Shares 14,915 Est. Cost $49.21 Unrealized +62.3%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.059M Shares 20,516 Est. Cost $53.75 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.055M Shares 4,783 Est. Cost $101.37 Unrealized +97.2%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $1.054M Shares 745 Est. Cost $920.58 Unrealized +47.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $1.003M Shares 27,145 Est. Cost $28.94 Unrealized +22.6%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $989K Shares 107,276 Est. Cost $10.21 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $983K Shares 41,227 Est. Cost $16.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $974K Shares 8,858 Est. Cost $83.42 Unrealized +30.5%

CLPT CLEARPOINT NEURO INC 0.1%

Value $962K Shares 113,589 Est. Cost $6.11 Unrealized +55.3%

VBR VANGUARD INDEX FDS 0.1%

Value $962K Shares 6,056 Est. Cost $131.14 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $961K Shares 17,971 Est. Cost $50.88 Unrealized -9.4%

JD JD.COM INC 0.1%

Value $954K Shares 17,000 Est. Cost $32.86 Unrealized —

O REALTY INCOME CORP 0.1%

Value $951K Shares 15,000 Est. Cost $57.30 Unrealized -8.9%

PLD PROLOGIS INC. 0.1%

Value $944K Shares 8,376 Est. Cost $100.19 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $942K Shares 3,238 Est. Cost $236.92 Unrealized +16.3%

POWW AMMO INC 0.1%

Value $936K Shares 541,270 Est. Cost $3.31 Unrealized -23.9%

MPC MARATHON PETE CORP 0.1%

Value $932K Shares 8,005 Est. Cost $49.68 Unrealized +114.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $929K Shares 14,157 Est. Cost $48.89 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $920K Shares 6,788 Est. Cost $62.99 Unrealized +92.8%

ETN EATON CORP PLC 0.1%

Value $920K Shares 5,860 Est. Cost $90.68 Unrealized +62.1%

IEFA ISHARES TR 0.1%

Value $899K Shares 14,588 Est. Cost $67.02 Unrealized —

TIP ISHARES TR 0.1%

Value $882K Shares 8,288 Est. Cost $125.03 Unrealized —

DEO DIAGEO PLC 0.1%

Value $882K Shares 4,950 Est. Cost $114.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $882K Shares 20,036 Est. Cost $44.94 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $869K Shares 63,611 Est. Cost $18.53 Unrealized -28.3%

BN BROOKFIELD CORP 0.1%

Value $850K Shares 27,022 Est. Cost $21.90 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $848K Shares 24,743 Est. Cost $16.48 Unrealized +82.7%

MS MORGAN STANLEY 0.1%

Value $848K Shares 9,976 Est. Cost $49.91 Unrealized +53.9%

IEMG ISHARES INC 0.1%

Value $847K Shares 18,143 Est. Cost $52.30 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $843K Shares 3,637 Est. Cost $191.16 Unrealized +18.3%

SGU STAR GROUP L P 0.1%

Value $841K Shares 69,806 Est. Cost $9.03 Unrealized +2.4%

LRGF ISHARES TR 0.1%

Value $836K Shares 21,436 Est. Cost $40.70 Unrealized —

TGT TARGET CORP 0.1%

Value $825K Shares 5,538 Est. Cost $65.09 Unrealized +116.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $822K Shares 7,606 Est. Cost $104.70 Unrealized -3.1%

GNTX GENTEX CORP 0.1%

Value $818K Shares 29,989 Est. Cost $17.30 Unrealized +54.2%

QQQ INVESCO QQQ TR 0.1%

Value $816K Shares 3,063 Est. Cost $217.92 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $805K Shares 6,346 Est. Cost $71.51 Unrealized +59.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $797K Shares 14,635 Est. Cost $58.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

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

VUG VANGUARD INDEX FDS 0.1%

Value $775K Shares 3,638 Est. Cost $143.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $752K Shares 3,344 Est. Cost $38.13 Unrealized +5.5%

— LINDE PLC 0.1%

Value $752K Shares 2,306 Est. Cost $173.01 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $752K Shares 24,253 Est. Cost $21.17 Unrealized +30.2%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $749K Shares 27,707 Est. Cost $28.46 Unrealized —

— ETF MANAGERS TR 0.1%

Value $747K Shares 70,840 Est. Cost $16.02 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $744K Shares 5,503 Est. Cost $135.92 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $738K Shares 6,085 Est. Cost $84.25 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $735K Shares 12,690 Est. Cost $65.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $717K Shares 6,965 Est. Cost $52.18 Unrealized +62.5%

— BROOKLINE BANCORP INC DEL 0.1%

Value $717K Shares 50,676 Est. Cost $11.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $690K Shares 3,608 Est. Cost $183.13 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $684K Shares 2,064 Est. Cost $194.24 Unrealized +53.9%

BDX BECTON DICKINSON & CO 0.1%

Value $680K Shares 2,675 Est. Cost $160.36 Unrealized +39.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $679K Shares 17,857 Est. Cost $34.25 Unrealized -2.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $677K Shares 11,098 Est. Cost $60.98 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $672K Shares 2,105 Est. Cost $118.47 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $672K Shares 23,351 Est. Cost $32.63 Unrealized —

IVE ISHARES TR 0.1%

Value $640K Shares 4,412 Est. Cost $148.46 Unrealized —

— PENNYMAC CORP 0.1%

Value $639K Shares 700,000 Est. Cost $0.98 Unrealized —

— VMWARE INC 0.1%

Value $636K Shares 5,181 Est. Cost $106.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $636K Shares 5,281 Est. Cost $151.38 Unrealized -23.0%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $629K Shares 53,280 Est. Cost $11.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $627K Shares 2,640 Est. Cost $211.84 Unrealized +6.1%

NEM NEWMONT CORP 0.1%

Value $624K Shares 13,225 Est. Cost $40.82 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $620K Shares 1,137 Est. Cost $275.76 Unrealized +79.6%

IGV ISHARES TR 0.1%

Value $618K Shares 2,415 Est. Cost $221.90 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $616K Shares 4,540 Est. Cost $69.22 Unrealized +64.2%

SLV ISHARES SILVER TR 0.1%

Value $611K Shares 27,725 Est. Cost $21.80 Unrealized —

FISV FISERV INC 0.1%

Value $599K Shares 5,927 Est. Cost $48.23 Unrealized +106.5%

GE GENERAL ELECTRIC CO 0.0%

Value $596K Shares 7,116 Est. Cost $62.92 Unrealized -23.1%

TECH BIO-TECHNE CORP 0.0%

Value $592K Shares 7,140 Est. Cost $70.68 Unrealized +10.7%

DVY ISHARES TR 0.0%

Value $583K Shares 4,837 Est. Cost $100.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $567K Shares 8,087 Est. Cost $37.15 Unrealized +60.4%

CTAS CINTAS CORP 0.0%

Value $567K Shares 1,255 Est. Cost $84.01 Unrealized +25.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $552K Shares 4,060 Est. Cost $80.65 Unrealized —

IWF ISHARES TR 0.0%

Value $548K Shares 2,556 Est. Cost $256.58 Unrealized —

SDY SPDR SER TR 0.0%

Value $547K Shares 4,375 Est. Cost $125.11 Unrealized —

SHEL SHELL PLC 0.0%

Value $529K Shares 9,285 Est. Cost $54.89 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $527K Shares 1,566 Est. Cost $331.72 Unrealized -3.6%

OEF ISHARES TR 0.0%

Value $518K Shares 3,039 Est. Cost $120.02 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $513K Shares 13,500 Est. Cost $23.32 Unrealized +48.9%

— ENSTAR GROUP LIMITED 0.0%

Value $508K Shares 2,200 Est. Cost $141.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $508K Shares 3,967 Est. Cost $94.24 Unrealized +21.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $503K Shares 8,804 Est. Cost $35.79 Unrealized +39.3%

BIL SPDR SER TR 0.0%

Value $500K Shares 5,467 Est. Cost $91.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $500K Shares 2,028 Est. Cost $71.73 Unrealized +207.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $499K Shares 6,710 Est. Cost $86.27 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $495K Shares 13,890 Est. Cost $49.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $489K Shares 9,745 Est. Cost $50.70 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $488K Shares 3,453 Est. Cost $83.41 Unrealized +78.4%

EBAY EBAY INC. 0.0%

Value $486K Shares 11,729 Est. Cost $38.91 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $477K Shares 4,714 Est. Cost $57.74 Unrealized +40.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $477K Shares 3,018 Est. Cost $111.94 Unrealized +33.4%

QDF FLEXSHARES TR 0.0%

Value $474K Shares 9,020 Est. Cost $46.56 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $467K Shares 2,846 Est. Cost $79.92 Unrealized +84.9%

FYLD CAMBRIA ETF TR 0.0%

Value $464K Shares 19,105 Est. Cost $24.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $456K Shares 11,266 Est. Cost $53.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $455K Shares 4,797 Est. Cost $45.81 Unrealized +76.6%

WSO WATSCO INC 0.0%

Value $454K Shares 1,822 Est. Cost $285.94 Unrealized -8.0%

EEMV ISHARES INC 0.0%

Value $453K Shares 8,540 Est. Cost $57.08 Unrealized —

BA BOEING CO 0.0%

Value $444K Shares 2,329 Est. Cost $203.31 Unrealized -19.5%

GILD GILEAD SCIENCES INC 0.0%

Value $444K Shares 5,166 Est. Cost $43.08 Unrealized +64.4%

OGN ORGANON & CO 0.0%

Value $442K Shares 15,817 Est. Cost $26.93 Unrealized -18.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $438K Shares 4,213 Est. Cost $40.40 Unrealized +145.2%

D DOMINION ENERGY INC 0.0%

Value $434K Shares 7,071 Est. Cost $38.61 Unrealized +39.0%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $433K Shares 15,382 Est. Cost $29.19 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $433K Shares 39,070 Est. Cost $13.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $428K Shares 4,605 Est. Cost $68.60 Unrealized +35.7%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $425K Shares 20,000 Est. Cost $20.10 Unrealized —

ECL ECOLAB INC 0.0%

Value $421K Shares 2,894 Est. Cost $120.28 Unrealized +17.9%

NOW SERVICENOW INC 0.0%

Value $416K Shares 1,071 Est. Cost $82.96 Unrealized -5.8%

RVTY PERKINELMER INC 0.0%

Value $414K Shares 2,955 Est. Cost $60.71 Unrealized +119.9%

IDXX IDEXX LABS INC 0.0%

Value $410K Shares 1,005 Est. Cost $72.01 Unrealized +439.1%

EPS WISDOMTREE TR 0.0%

Value $405K Shares 9,748 Est. Cost $41.71 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $404K Shares 8,160 Est. Cost $49.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $397K Shares 16,009 Est. Cost $25.72 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $396K Shares 7,649 Est. Cost $63.16 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $393K Shares 8,692 Est. Cost $87.01 Unrealized -43.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $389K Shares 5,670 Est. Cost $27.59 Unrealized -9.4%

F FORD MTR CO DEL 0.0%

Value $388K Shares 33,400 Est. Cost $8.63 Unrealized +16.7%

C CITIGROUP INC 0.0%

Value $388K Shares 8,582 Est. Cost $44.54 Unrealized -8.9%

QUAL ISHARES TR 0.0%

Value $388K Shares 3,405 Est. Cost $94.68 Unrealized —

SUSA ISHARES TR 0.0%

Value $385K Shares 4,682 Est. Cost $87.37 Unrealized —

ISCB ISHARES TR 0.0%

Value $383K Shares 8,400 Est. Cost $73.54 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $381K Shares 2,430 Est. Cost $92.14 Unrealized +66.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $376K Shares 12,450 Est. Cost $25.62 Unrealized +24.6%

EMB ISHARES TR 0.0%

Value $369K Shares 4,361 Est. Cost $113.12 Unrealized —

IWM ISHARES TR 0.0%

Value $367K Shares 2,107 Est. Cost $219.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $367K Shares 4,168 Est. Cost $158.67 Unrealized —

VFC V F CORP 0.0%

Value $367K Shares 13,292 Est. Cost $53.51 Unrealized -45.1%

IWD ISHARES TR 0.0%

Value $357K Shares 2,355 Est. Cost $141.77 Unrealized —

USMV ISHARES TR 0.0%

Value $355K Shares 4,918 Est. Cost $57.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $354K Shares 21,950 Est. Cost $19.32 Unrealized -22.0%

GNRC GENERAC HLDGS INC 0.0%

Value $353K Shares 3,507 Est. Cost $201.26 Unrealized -43.8%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $352K Shares 31,775 Est. Cost $17.48 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $349K Shares 4,169 Est. Cost $37.58 Unrealized +83.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $349K Shares 1,314 Est. Cost $281.64 Unrealized -13.4%

IWR ISHARES TR 0.0%

Value $348K Shares 5,156 Est. Cost $78.30 Unrealized —

DSI ISHARES TR 0.0%

Value $343K Shares 4,785 Est. Cost $88.29 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $343K Shares 6,564 Est. Cost $33.31 Unrealized +52.8%

WPC WP CAREY INC 0.0%

Value $336K Shares 4,300 Est. Cost $65.58 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $332K Shares 3,155 Est. Cost $62.97 Unrealized +58.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $332K Shares 2,570 Est. Cost $97.99 Unrealized —

FDX FEDEX CORP 0.0%

Value $330K Shares 1,907 Est. Cost $165.02 Unrealized -6.1%

DGRW WISDOMTREE TR 0.0%

Value $328K Shares 5,430 Est. Cost $59.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $326K Shares 14,868 Est. Cost $26.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $324K Shares 4,349 Est. Cost $74.49 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $321K Shares 7,765 Est. Cost $34.09 Unrealized +19.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $320K Shares 8,137 Est. Cost $28.66 Unrealized +18.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $320K Shares 2,137 Est. Cost $139.69 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $320K Shares 3,586 Est. Cost $45.81 Unrealized +69.6%

DOW DOW INC 0.0%

Value $317K Shares 6,300 Est. Cost $36.98 Unrealized +9.6%

MRNA MODERNA INC 0.0%

Value $316K Shares 1,760 Est. Cost $255.21 Unrealized -35.9%

FDS FACTSET RESH SYS INC 0.0%

Value $315K Shares 784 Est. Cost $279.97 Unrealized +47.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $314K Shares 3,293 Est. Cost $38.16 Unrealized +114.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $314K Shares 947 Est. Cost $182.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $312K Shares 6,586 Est. Cost $56.19 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $309K Shares 6,667 Est. Cost $32.45 Unrealized +36.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $308K Shares 5,635 Est. Cost $55.71 Unrealized -8.8%

SPSM SPDR SER TR 0.0%

Value $304K Shares 8,225 Est. Cost $43.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $299K Shares 1,808 Est. Cost $105.63 Unrealized +47.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $295K Shares 3,948 Est. Cost $68.83 Unrealized +12.0%

DCI DONALDSON INC 0.0%

Value $291K Shares 4,950 Est. Cost $40.36 Unrealized +34.7%

HYDB ISHARES TR 0.0%

Value $288K Shares 6,619 Est. Cost $50.23 Unrealized —

NFLX NETFLIX INC 0.0%

Value $287K Shares 972 Est. Cost $22.21 Unrealized +26.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $283K Shares 450 Est. Cost $314.55 Unrealized +60.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $280K Shares 48,007 Est. Cost $6.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $279K Shares 6,175 Est. Cost $50.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $277K Shares 1,076 Est. Cost $179.92 Unrealized +32.2%

MKL MARKEL CORP 0.0%

Value $277K Shares 210 Est. Cost $1015.77 Unrealized +21.8%

IGSB ISHARES TR 0.0%

Value $276K Shares 5,548 Est. Cost $52.60 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $275K Shares 2,010 Est. Cost $175.06 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $270K Shares 3,207 Est. Cost $75.82 Unrealized +14.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $268K Shares 790 Est. Cost $223.36 Unrealized +57.3%

CTVA CORTEVA INC 0.0%

Value $267K Shares 4,544 Est. Cost $43.77 Unrealized +39.7%

DDOG DATADOG INC 0.0%

Value $265K Shares 3,611 Est. Cost $78.12 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $264K Shares 1,787 Est. Cost $91.89 Unrealized +54.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 3,498 Est. Cost $49.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 7,621 Est. Cost $30.00 Unrealized —

MTUM ISHARES TR 0.0%

Value $258K Shares 1,766 Est. Cost $120.22 Unrealized —

IXUS ISHARES TR 0.0%

Value $256K Shares 4,423 Est. Cost $60.29 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 5,020 Est. Cost $50.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $252K Shares 3,275 Est. Cost $59.26 Unrealized +20.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $251K Shares 2,414 Est. Cost $115.37 Unrealized -6.1%

OKE ONEOK INC NEW 0.0%

Value $250K Shares 3,810 Est. Cost $52.27 Unrealized 0.0%

— LIFE STORAGE INC 0.0%

Value $244K Shares 2,475 Est. Cost $98.69 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $242K Shares 27,396 Est. Cost $18.67 Unrealized -40.0%

EMXC ISHARES INC 0.0%

Value $237K Shares 5,000 Est. Cost $60.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $234K Shares 169 Est. Cost $35.11 Unrealized -14.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $234K Shares 100 Est. Cost $255.92 Unrealized 0.0%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $230K Shares 87,500 Est. Cost $4.16 Unrealized —

DOV DOVER CORP 0.0%

Value $228K Shares 1,685 Est. Cost $121.61 Unrealized +5.1%

IWP ISHARES TR 0.0%

Value $228K Shares 2,723 Est. Cost $130.37 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $227K Shares 5,770 Est. Cost $32.98 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $227K Shares 7,419 Est. Cost $39.99 Unrealized —

— NUVEEN PFD & INCOME SECS FD 0.0%

Value $223K Shares 32,825 Est. Cost $9.74 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $223K Shares 12,975 Est. Cost $20.22 Unrealized —

HSY HERSHEY CO 0.0%

Value $220K Shares 950 Est. Cost $198.75 Unrealized +6.7%

XBI SPDR SER TR 0.0%

Value $220K Shares 2,650 Est. Cost $79.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $220K Shares 885 Est. Cost $228.84 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $212K Shares 750 Est. Cost $265.36 Unrealized 0.0%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 1,950 Est. Cost $108.53 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $206K Shares 6,000 Est. Cost $33.77 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $206K Shares 1,469 Est. Cost $127.85 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $206K Shares 2,688 Est. Cost $76.55 Unrealized —

EOG EOG RES INC 0.0%

Value $204K Shares 1,576 Est. Cost $117.82 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 2,760 Est. Cost $73.94 Unrealized —

KRE SPDR SER TR 0.0%

Value $201K Shares 3,425 Est. Cost $66.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $201K Shares 2,020 Est. Cost $86.71 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $179K Shares 10,000 Est. Cost $19.40 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $168K Shares 15,850 Est. Cost $15.78 Unrealized -33.1%

FRSH FRESHWORKS INC 0.0%

Value $163K Shares 11,058 Est. Cost $14.15 Unrealized -2.1%

TRAK PARK CITY GROUP INC 0.0%

Value $121K Shares 24,375 Est. Cost $11.99 Unrealized -57.7%

HL HECLA MNG CO 0.0%

Value $103K Shares 18,449 Est. Cost $4.00 Unrealized +22.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $83,400 Shares 10,000 Est. Cost $11.92 Unrealized -27.4%

NG NOVAGOLD RES INC 0.0%

Value $59,800 Shares 10,000 Est. Cost $10.13 Unrealized -47.4%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $51,250 Shares 25,000 Est. Cost $4.94 Unrealized -57.3%

— SPLASH BEVERAGE GROUP INC 0.0%

Value $31,966 Shares 33,249 Est. Cost $2.49 Unrealized —

— WISA TECHNOLOGIES INC 0.0%

Value $3,551 Shares 32,942 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	834,179	$108M	9.1%	$83.79	+67.9%	COM	037833100
MMM	3M CO	583,228	$69.94M	5.8%	$101.36	-10.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,748	$43.79M	3.7%	$167.09	+77.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	141,086	$33.84M	2.8%	$31.23	+649.6%	COM	594918104
XOM	EXXON MOBIL CORP	229,012	$25.26M	2.1%	$55.73	+72.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	123,765	$21.86M	1.8%	$64.88	+142.1%	COM	478160104
AMZN	AMAZON COM INC	246,067	$20.67M	1.7%	$121.06	-18.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	37,049	$20.4M	1.7%	$117.84	+345.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	149,288	$20.02M	1.7%	$48.01	+145.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	100,051	$15.16M	1.3%	$57.24	+126.8%	COM	742718109
HD	HOME DEPOT INC	47,829	$15.11M	1.3%	$70.96	+296.3%	COM	437076102
ABBV	ABBVIE INC	93,474	$15.11M	1.3%	$63.20	+117.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	83,838	$15.05M	1.3%	$77.19	+98.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	105,268	$14.83M	1.2%	$113.71	+8.2%	COM	459200101
VOO	VANGUARD INDEX FDS	40,938	$14.38M	1.2%	$218.82	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	122,296	$13.57M	1.1%	$50.79	+82.7%	COM	58933Y105
DHR	DANAHER CORPORATION	49,351	$13.1M	1.1%	$26.41	+763.6%	COM	235851102
HON	HONEYWELL INTL INC	57,571	$12.34M	1.0%	$55.12	+224.3%	COM	438516106
GOOGL	ALPHABET INC	135,623	$11.97M	1.0%	$106.36	-11.3%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	28,611	$10.47M	0.9%	$42.55	+712.7%	COM	532457108
IVV	ISHARES TR	26,798	$10.3M	0.9%	$192.59	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	293,057	$10.25M	0.9%	$26.77	+12.3%	CL A	20030N101
PEP	PEPSICO INC	52,929	$9.562M	0.8%	$63.98	+151.5%	COM	713448108
ABT	ABBOTT LABS	84,730	$9.303M	0.8%	$34.33	+184.4%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	123,699	$8.9M	0.7%	$41.13	+58.6%	COM	110122108
NEE	NEXTERA ENERGY INC	106,032	$8.864M	0.7%	$55.39	+33.3%	COM	65339F101
CAT	CATERPILLAR INC	36,972	$8.857M	0.7%	$71.32	+189.7%	COM	149123101
—	BLACKROCK INC	12,457	$8.828M	0.7%	$281.84	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	41,441	$8.78M	0.7%	$75.30	+148.0%	COM	03027X100
ORCL	ORACLE CORP	103,147	$8.431M	0.7%	$37.10	+97.3%	COM	68389X105
PFE	PFIZER INC	161,671	$8.284M	0.7%	$19.31	+108.2%	COM	717081103
V	VISA INC	39,132	$8.13M	0.7%	$100.03	+96.9%	COM CL A	92826C839
MINT	PIMCO ETF TR	74,820	$7.381M	0.6%	$101.62	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	272,788	$7.21M	0.6%	$23.24	+14.7%	COM	458140100
DVN	DEVON ENERGY CORP NEW	108,632	$6.682M	0.6%	$48.42	+22.6%	COM	25179M103
ET	ENERGY TRANSFER L P	556,571	$6.606M	0.6%	$10.73	—	COM UT LTD PTN	29273V100
XIFR	NEXTERA ENERGY PARTNERS LP	93,845	$6.578M	0.6%	$62.31	+20.1%	COM UNIT PART IN	65341B106
VEA	VANGUARD TAX-MANAGED FDS	153,718	$6.452M	0.5%	$41.50	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	128,014	$6.401M	0.5%	$44.05	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	37,549	$6.37M	0.5%	$148.50	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	52,904	$6.243M	0.5%	$48.26	+126.7%	COM	20825C104
CSCO	CISCO SYS INC	128,546	$6.124M	0.5%	$26.89	+54.2%	COM	17275R102
NKE	NIKE INC	51,233	$5.995M	0.5%	$49.60	+92.1%	CL B	654106103
AMGN	AMGEN INC	22,705	$5.963M	0.5%	$127.65	+90.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	24,757	$5.914M	0.5%	$82.36	+178.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	56,719	$5.724M	0.5%	$57.23	+53.2%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	64,332	$5.627M	0.5%	$46.66	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	74,093	$5.571M	0.5%	$80.82	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	20,355	$5.431M	0.5%	$76.03	+247.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	15,412	$5.359M	0.4%	$76.22	+324.3%	CL A	57636Q104
MCD	MCDONALDS CORP	20,192	$5.321M	0.4%	$82.48	+197.3%	COM	580135101
CVS	CVS HEALTH CORP	56,085	$5.227M	0.4%	$56.38	+52.4%	COM	126650100
LMT	LOCKHEED MARTIN CORP	10,682	$5.197M	0.4%	$242.83	+75.7%	COM	539830109
IJR	ISHARES TR	53,434	$5.057M	0.4%	$81.75	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	67,610	$5.016M	0.4%	$42.36	+85.6%	COM	09260D107
CSX	CSX CORP	159,823	$4.951M	0.4%	$24.05	+19.5%	COM	126408103
IJH	ISHARES TR	20,338	$4.92M	0.4%	$189.52	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	54,351	$4.823M	0.4%	$106.72	-11.2%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	72,129	$4.808M	0.4%	$25.49	+127.5%	CL A	609207105
SPSB	SPDR SER TR	163,110	$4.792M	0.4%	$31.16	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	153,527	$4.666M	0.4%	$30.65	—	BLOOMBERG INVT	78468R200
ROP	ROPER TECHNOLOGIES INC	10,718	$4.631M	0.4%	$165.98	+143.4%	COM	776696106
VO	VANGUARD INDEX FDS	22,644	$4.615M	0.4%	$125.45	—	MID CAP ETF	922908629
CMI	CUMMINS INC	18,418	$4.463M	0.4%	$134.70	+63.9%	COM	231021106
DE	DEERE & CO	10,050	$4.309M	0.4%	$241.84	+60.7%	COM	244199105
PGR	PROGRESSIVE CORP	31,733	$4.116M	0.3%	$18.62	+521.3%	COM	743315103
LOW	LOWES COS INC	20,204	$4.025M	0.3%	$36.66	+413.3%	COM	548661107
TJX	TJX COS INC NEW	50,563	$4.025M	0.3%	$47.44	+49.1%	COM	872540109
BAC	BANK AMERICA CORP	115,670	$3.831M	0.3%	$24.22	+30.9%	COM	060505104
EMR	EMERSON ELEC CO	39,758	$3.819M	0.3%	$46.95	+80.1%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	35,257	$3.815M	0.3%	$86.70	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	26,623	$3.76M	0.3%	$113.88	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	43,408	$3.64M	0.3%	$44.15	+65.2%	COM	370334104
MTD	METTLER TOLEDO INTERNATIONAL	2,513	$3.632M	0.3%	$244.80	+446.8%	COM	592688105
FTNT	FORTINET INC	73,507	$3.594M	0.3%	$48.82	+6.7%	COM	34959E109
XLK	SELECT SECTOR SPDR TR	28,721	$3.574M	0.3%	$47.03	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	90,183	$3.515M	0.3%	$39.59	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	29,268	$3.382M	0.3%	$42.00	+153.8%	COM	704326107
AFL	AFLAC INC	46,496	$3.345M	0.3%	$34.95	+78.8%	COM	001055102
INTU	INTUIT	8,454	$3.29M	0.3%	$60.28	+545.1%	COM	461202103
AVGO	BROADCOM INC	5,815	$3.251M	0.3%	$25.75	+84.9%	COM	11135F101
RIO	RIO TINTO PLC	44,885	$3.196M	0.3%	$73.60	—	SPONSORED ADR	767204100
VZ	VERIZON COMMUNICATIONS INC	80,493	$3.171M	0.3%	$29.01	+6.1%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	23,505	$3.153M	0.3%	$44.01	+205.8%	COM	11133T103
DIS	DISNEY WALT CO	36,112	$3.137M	0.3%	$104.54	-10.6%	COM	254687106
NVDA	NVIDIA CORPORATION	21,405	$3.128M	0.3%	$17.21	-14.9%	COM	67066G104
KO	COCA COLA CO	49,147	$3.126M	0.3%	$46.17	+18.9%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	74,426	$3.07M	0.3%	$28.51	+36.4%	COM	14448C104
FTV	FORTIVE CORP	47,710	$3.065M	0.3%	$42.14	+13.4%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	18,405	$3.05M	0.3%	$70.91	+116.4%	COM	03073E105
PSX	PHILLIPS 66	28,705	$2.988M	0.2%	$53.89	+69.6%	COM	718546104
IQV	IQVIA HLDGS INC	14,464	$2.964M	0.2%	$109.57	+85.1%	COM	46266C105
PSLV	SPROTT PHYSICAL SILVER TR	358,186	$2.951M	0.2%	$8.63	—	TR UNIT	85207K107
GL	GLOBE LIFE INC	24,091	$2.904M	0.2%	$86.50	+28.9%	COM	37959E102
CNI	CANADIAN NATL RY CO	24,236	$2.881M	0.2%	$45.39	+147.3%	COM	136375102
SPYD	SPDR SER TR	71,631	$2.835M	0.2%	$41.00	—	PRTFLO S&P500 HI	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	56,146	$2.815M	0.2%	$44.90	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	6,055	$2.764M	0.2%	$214.24	+118.8%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	35,133	$2.723M	0.2%	$88.48	—	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	66,499	$2.707M	0.2%	$30.21	+7.6%	COM	500754106
CRM	SALESFORCE INC	20,182	$2.676M	0.2%	$100.49	+43.5%	COM	79466L302
MBB	ISHARES TR	28,597	$2.652M	0.2%	$109.66	—	MBS ETF	464288588
EPD	ENTERPRISE PRODS PARTNERS L	105,980	$2.556M	0.2%	$22.79	—	COM	293792107
USB	US BANCORP DEL	58,402	$2.547M	0.2%	$24.51	+49.8%	COM NEW	902973304
SAIC	SCIENCE APPLICATIONS INTL CO	22,848	$2.535M	0.2%	$83.12	+26.8%	COM	808625107
VAW	VANGUARD WORLD FDS	14,632	$2.49M	0.2%	$120.22	—	MATERIALS ETF	92204A801
OMC	OMNICOM GROUP INC	30,462	$2.485M	0.2%	$43.77	+52.3%	COM	681919106
JHMM	JOHN HANCOCK EXCHANGE TRADED	53,088	$2.471M	0.2%	$36.35	—	MULTIFACTOR MI	47804J206
XYL	XYLEM INC	21,895	$2.421M	0.2%	$38.04	+165.5%	COM	98419M100
WEC	WEC ENERGY GROUP INC	25,816	$2.421M	0.2%	$37.27	+121.9%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	7,001	$2.404M	0.2%	$219.80	+46.3%	COM	38141G104
TSLA	TESLA INC	19,252	$2.371M	0.2%	$221.02	-14.3%	COM	88160R101
ENB	ENBRIDGE INC	59,654	$2.332M	0.2%	$24.30	+31.0%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	1,142	$2.301M	0.2%	$1938.08	-3.6%	COM	09857L108
GDX	VANECK ETF TRUST	77,729	$2.228M	0.2%	$35.40	—	GOLD MINERS ETF	92189F106
WPM	WHEATON PRECIOUS METALS CORP	56,441	$2.206M	0.2%	$28.76	+22.0%	COM	962879102
IUSG	ISHARES TR	27,044	$2.205M	0.2%	$59.65	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	14,449	$2.194M	0.2%	$113.42	—	DIV APP ETF	921908844
TD	TORONTO DOMINION BK ONT	33,415	$2.164M	0.2%	$46.96	+37.6%	COM NEW	891160509
SYY	SYSCO CORP	27,585	$2.109M	0.2%	$38.65	+91.2%	COM	871829107
MDT	MEDTRONIC PLC	26,957	$2.095M	0.2%	$96.31	-23.7%	SHS	G5960L103
MKC	MCCORMICK & CO INC	25,112	$2.082M	0.2%	$62.90	+19.0%	COM NON VTG	579780206
UNP	UNION PAC CORP	9,950	$2.06M	0.2%	$102.74	+85.1%	COM	907818108
—	EATON VANCE TAX-MANAGED DIVE	186,145	$2.022M	0.2%	$11.43	—	COM	27828N102
SPY	SPDR S&P 500 ETF TR	5,270	$2.015M	0.2%	$306.38	—	TR UNIT	78462F103
NVS	NOVARTIS AG	22,156	$2.01M	0.2%	$86.00	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	30,584	$1.981M	0.2%	$101.44	-34.9%	COM	007903107
JHML	JOHN HANCOCK EXCHANGE TRADED	40,175	$1.979M	0.2%	$34.81	—	MLTFCTR LRG CAP	47804J107
GGG	GRACO INC	29,019	$1.952M	0.2%	$31.69	+101.9%	COM	384109104
WAT	WATERS CORP	5,679	$1.946M	0.2%	$108.40	+191.8%	COM	941848103
SRLN	SSGA ACTIVE ETF TR	47,148	$1.928M	0.2%	$45.79	—	BLACKSTONE SENR	78467V608
ITW	ILLINOIS TOOL WKS INC	8,723	$1.922M	0.2%	$116.91	+68.9%	COM	452308109
TRV	TRAVELERS COMPANIES INC	10,196	$1.912M	0.2%	$135.17	+25.3%	COM	89417E109
EWBC	EAST WEST BANCORP INC	28,875	$1.903M	0.2%	$41.69	+49.6%	COM	27579R104
XNTK	SPDR SER TR	19,635	$1.902M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.2%	$230816.08	+94.4%	CL A	084670108
CSL	CARLISLE COS INC	7,853	$1.851M	0.2%	$156.94	+57.9%	COM	142339100
TXN	TEXAS INSTRS INC	10,752	$1.776M	0.1%	$76.89	+97.6%	COM	882508104
ASML	ASML HOLDING N V	3,226	$1.763M	0.1%	$393.67	—	N Y REGISTRY SHS	N07059210
PHO	INVESCO EXCHANGE TRADED FD T	33,966	$1.751M	0.1%	$33.65	—	WATER RES ETF	46137V142
AEM	AGNICO EAGLE MINES LTD	33,560	$1.745M	0.1%	$45.65	-4.0%	COM	008474108
INFL	LISTED FD TR	55,346	$1.742M	0.1%	$30.22	—	HORIZON KINETICS	53656F623
RLMD	RELMADA THERAPEUTICS INC	496,254	$1.732M	0.1%	$29.98	-70.7%	COM	75955J402
UHS	UNIVERSAL HLTH SVCS INC	12,189	$1.717M	0.1%	$131.66	-11.7%	CL B	913903100
T	AT&T INC	92,783	$1.708M	0.1%	$12.96	+16.6%	COM	00206R102
SBUX	STARBUCKS CORP	16,959	$1.682M	0.1%	$68.75	+27.4%	COM	855244109
DGX	QUEST DIAGNOSTICS INC	10,608	$1.66M	0.1%	$60.24	+124.6%	COM	74834L100
MET	METLIFE INC	22,888	$1.656M	0.1%	$48.76	+33.5%	COM	59156R108
TFC	TRUIST FINL CORP	38,309	$1.648M	0.1%	$40.94	-9.4%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	9,801	$1.647M	0.1%	$116.86	+36.4%	SHS	G8994E103
SYK	STRYKER CORPORATION	6,671	$1.631M	0.1%	$64.56	+240.4%	COM	863667101
PICK	ISHARES INC	39,770	$1.631M	0.1%	$42.28	—	MSCI GBL ETF NEW	46434G848
TDY	TELEDYNE TECHNOLOGIES INC	3,981	$1.592M	0.1%	$424.73	-8.3%	COM	879360105
AWK	AMERICAN WTR WKS CO INC NEW	10,359	$1.579M	0.1%	$65.88	+104.7%	COM	030420103
VTV	VANGUARD INDEX FDS	11,159	$1.566M	0.1%	$134.35	—	VALUE ETF	922908744
GSLC	GOLDMAN SACHS ETF TR	20,099	$1.53M	0.1%	$75.05	—	ACTIVEBETA US LG	381430503
EFA	ISHARES TR	23,257	$1.527M	0.1%	$64.57	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	21,100	$1.507M	0.1%	$26.74	+122.9%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	2,827	$1.499M	0.1%	$332.89	+50.3%	COM	91324P102
VHT	VANGUARD WORLD FDS	5,998	$1.488M	0.1%	$166.98	—	HEALTH CAR ETF	92204A504
NUE	NUCOR CORP	11,010	$1.451M	0.1%	$40.10	+223.2%	COM	670346105
BP	BP PLC	41,529	$1.451M	0.1%	$33.44	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	28,230	$1.439M	0.1%	$43.80	+13.3%	COM	071813109
IYW	ISHARES TR	19,257	$1.434M	0.1%	$89.18	—	U.S. TECH ETF	464287721
SPGI	S&P GLOBAL INC	4,207	$1.409M	0.1%	$164.65	+95.0%	COM	78409V104
WMT	WALMART INC	9,847	$1.396M	0.1%	$29.76	+53.4%	COM	931142103
WAL	WESTERN ALLIANCE BANCORP	23,322	$1.389M	0.1%	$49.73	+20.3%	COM	957638109
SJM	SMUCKER J M CO	8,741	$1.385M	0.1%	$133.49	0.0%	COM NEW	832696405
VB	VANGUARD INDEX FDS	7,481	$1.373M	0.1%	$128.11	—	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC	9,125	$1.368M	0.1%	$157.89	+6.0%	COM NEW	16411R208
IUSB	ISHARES TR	29,876	$1.342M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
AIG	AMERICAN INTL GROUP INC	21,033	$1.33M	0.1%	$52.04	+4.2%	COM NEW	026874784
FLOT	ISHARES TR	25,881	$1.303M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
QUS	SPDR SER TR	11,806	$1.302M	0.1%	$109.50	—	MSCI USA STRTGIC	78468R812
IGIB	ISHARES TR	26,224	$1.298M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
KMB	KIMBERLY-CLARK CORP	9,561	$1.298M	0.1%	$103.83	+8.6%	COM	494368103
SNY	SANOFI	26,585	$1.288M	0.1%	$46.68	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	15,557	$1.283M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	7,375	$1.282M	0.1%	$82.36	+79.7%	CL B	911312106
BILS	SPDR SER TR	12,895	$1.28M	0.1%	$99.29	—	BLOOMBERG 3-12 M	78468R523
SCCO	SOUTHERN COPPER CORP	21,075	$1.273M	0.1%	$35.25	+33.4%	COM	84265V105
CL	COLGATE PALMOLIVE CO	15,729	$1.239M	0.1%	$45.35	+53.8%	COM	194162103
HDV	ISHARES TR	11,695	$1.219M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
OTIS	OTIS WORLDWIDE CORP	15,335	$1.201M	0.1%	$48.61	+44.3%	COM	68902V107
ITB	ISHARES TR	19,317	$1.171M	0.1%	$24.45	—	US HOME CONS ETF	464288752
XLB	SELECT SECTOR SPDR TR	15,008	$1.166M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
IMCB	ISHARES TR	19,668	$1.154M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
BK	BANK NEW YORK MELLON CORP	24,953	$1.136M	0.1%	$36.76	+6.8%	COM	064058100
VV	VANGUARD INDEX FDS	6,457	$1.125M	0.1%	$78.62	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	7,119	$1.124M	0.1%	$90.15	+54.5%	COM	693475105
MDXG	MIMEDX GROUP INC	399,835	$1.112M	0.1%	$6.88	-56.5%	COM	602496101
BIP	BROOKFIELD INFRAST PARTNERS	35,250	$1.092M	0.1%	$40.88	—	LP INT UNIT	G16252101
XLI	SELECT SECTOR SPDR TR	11,082	$1.088M	0.1%	$68.72	—	SBI INT-INDS	81369Y704
ACWX	ISHARES TR	23,880	$1.087M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	10,221	$1.078M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	21,342	$1.075M	0.1%	$55.54	—	SPON ADR NEW	904767704
EEM	ISHARES TR	28,079	$1.064M	0.1%	$43.04	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	14,915	$1.062M	0.1%	$49.21	+62.3%	COM	70450Y103
KBWB	INVESCO EXCH TRADED FD TR II	20,516	$1.059M	0.1%	$53.75	—	KBW BK ETF	46138E628
CB	CHUBB LIMITED	4,783	$1.055M	0.1%	$101.37	+97.2%	COM	H1467J104
WTM	WHITE MTNS INS GROUP LTD	745	$1.054M	0.1%	$920.58	+47.2%	COM	G9618E107
AMLX	AMYLYX PHARMACEUTICALS INC	27,145	$1.003M	0.1%	$28.94	+22.6%	COM	03237H101
—	ALLIANCEBERNSTEIN GLOBAL HIG	107,276	$989K	0.1%	$10.21	—	COM	01879R106
FENY	FIDELITY COVINGTON TRUST	41,227	$983K	0.1%	$16.15	—	MSCI ENERGY IDX	316092402
QCOM	QUALCOMM INC	8,858	$974K	0.1%	$83.42	+30.5%	COM	747525103
CLPT	CLEARPOINT NEURO INC	113,589	$962K	0.1%	$6.11	+55.3%	COM	18507C103
VBR	VANGUARD INDEX FDS	6,056	$962K	0.1%	$131.14	—	SM CP VAL ETF	922908611
SLB	SCHLUMBERGER LTD	17,971	$961K	0.1%	$50.88	-9.4%	COM STK	806857108
JD	JD.COM INC	17,000	$954K	0.1%	$32.86	—	SPON ADR CL A	47215P106
O	REALTY INCOME CORP	15,000	$951K	0.1%	$57.30	-8.9%	COM	756109104
PLD	PROLOGIS INC.	8,376	$944K	0.1%	$100.19	0.0%	COM	74340W103
PH	PARKER-HANNIFIN CORP	3,238	$942K	0.1%	$236.92	+16.3%	COM	701094104
POWW	AMMO INC	541,270	$936K	0.1%	$3.31	-23.9%	COM	00175J107
MPC	MARATHON PETE CORP	8,005	$932K	0.1%	$49.68	+114.2%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	14,157	$929K	0.1%	$48.89	—	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	6,788	$920K	0.1%	$62.99	+92.8%	COM	020002101
ETN	EATON CORP PLC	5,860	$920K	0.1%	$90.68	+62.1%	SHS	G29183103
IEFA	ISHARES TR	14,588	$899K	0.1%	$67.02	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	8,288	$882K	0.1%	$125.03	—	TIPS BD ETF	464287176
DEO	DIAGEO PLC	4,950	$882K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
SPHQ	INVESCO EXCHANGE TRADED FD T	20,036	$882K	0.1%	$44.94	—	S&P500 QUALITY	46137V241
VRT	VERTIV HOLDINGS CO	63,611	$869K	0.1%	$18.53	-28.3%	COM CL A	92537N108
BN	BROOKFIELD CORP	27,022	$850K	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
JEF	JEFFERIES FINL GROUP INC	24,743	$848K	0.1%	$16.48	+82.7%	COM	47233W109
MS	MORGAN STANLEY	9,976	$848K	0.1%	$49.91	+53.9%	COM NEW	617446448
IEMG	ISHARES INC	18,143	$847K	0.1%	$52.30	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	3,637	$843K	0.1%	$191.16	+18.3%	CL A	21036P108
SGU	STAR GROUP L P	69,806	$841K	0.1%	$9.03	+2.4%	UNIT LTD PARTNR	85512C105
LRGF	ISHARES TR	21,436	$836K	0.1%	$40.70	—	U S EQUITY FACTR	46434V282
TGT	TARGET CORP	5,538	$825K	0.1%	$65.09	+116.5%	COM	87612E106
OLED	UNIVERSAL DISPLAY CORP	7,606	$822K	0.1%	$104.70	-3.1%	COM	91347P105
GNTX	GENTEX CORP	29,989	$818K	0.1%	$17.30	+54.2%	COM	371901109
QQQ	INVESCO QQQ TR	3,063	$816K	0.1%	$217.92	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	6,346	$805K	0.1%	$71.51	+59.5%	COM	91913Y100
JEPI	J P MORGAN EXCHANGE TRADED F	14,635	$797K	0.1%	$58.19	—	EQUITY PREMIUM	46641Q332
MDY	SPDR S&P MIDCAP 400 ETF TR	1,794	$794K	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	3,638	$775K	0.1%	$143.89	—	GROWTH ETF	922908736
TSCO	TRACTOR SUPPLY CO	3,344	$752K	0.1%	$38.13	+5.5%	COM	892356106
—	LINDE PLC	2,306	$752K	0.1%	$173.01	—	SHS	G5494J103
WY	WEYERHAEUSER CO MTN BE	24,253	$752K	0.1%	$21.17	+30.2%	COM NEW	962166104
DFAU	DIMENSIONAL ETF TRUST	27,707	$749K	0.1%	$28.46	—	US CORE EQT MKT	25434V104
—	ETF MANAGERS TR	70,840	$747K	0.1%	$16.02	—	PRIME JUNIR SLVR	26924G102
VOE	VANGUARD INDEX FDS	5,503	$744K	0.1%	$135.92	—	MCAP VL IDXVIP	922908512
VDE	VANGUARD WORLD FDS	6,085	$738K	0.1%	$84.25	—	ENERGY ETF	92204A306
GSEW	GOLDMAN SACHS ETF TR	12,690	$735K	0.1%	$65.21	—	EQUAL WEIGHT US	381430438
DUK	DUKE ENERGY CORP NEW	6,965	$717K	0.1%	$52.18	+62.5%	COM NEW	26441C204
—	BROOKLINE BANCORP INC DEL	50,676	$717K	0.1%	$11.31	—	COM	11373M107
VTI	VANGUARD INDEX FDS	3,608	$690K	0.1%	$183.13	—	TOTAL STK MKT	922908769
CI	CIGNA CORP NEW	2,064	$684K	0.1%	$194.24	+53.9%	COM	125523100
BDX	BECTON DICKINSON & CO	2,675	$680K	0.1%	$160.36	+39.2%	COM	075887109
FCX	FREEPORT-MCMORAN INC	17,857	$679K	0.1%	$34.25	-2.2%	CL B	35671D857
VWOB	VANGUARD WHITEHALL FDS	11,098	$677K	0.1%	$60.98	—	EM MK GOV BD ETF	921946885
VGT	VANGUARD WORLD FDS	2,105	$672K	0.1%	$118.47	—	INF TECH ETF	92204A702
GSIE	GOLDMAN SACHS ETF TR	23,351	$672K	0.1%	$32.63	—	ACTIVEBETA INT	381430107
IVE	ISHARES TR	4,412	$640K	0.1%	$148.46	—	S&P 500 VAL ETF	464287408
—	PENNYMAC CORP	700,000	$639K	0.1%	$0.98	—	NOTE 5.500%11/0	70932AAD5
—	VMWARE INC	5,181	$636K	0.1%	$106.54	—	CL A COM	928563402
META	META PLATFORMS INC	5,281	$636K	0.1%	$151.38	-23.0%	CL A	30303M102
—	NUVEEN QUALITY MUNCP INCOME	53,280	$629K	0.1%	$11.80	—	COM	67066V101
SHW	SHERWIN WILLIAMS CO	2,640	$627K	0.1%	$211.84	+6.1%	COM	824348106
NEM	NEWMONT CORP	13,225	$624K	0.1%	$40.82	0.0%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	1,137	$620K	0.1%	$275.76	+79.6%	COM	666807102
IGV	ISHARES TR	2,415	$618K	0.1%	$221.90	—	EXPANDED TECH	464287515
CCI	CROWN CASTLE INC	4,540	$616K	0.1%	$69.22	+64.2%	COM	22822V101
SLV	ISHARES SILVER TR	27,725	$611K	0.1%	$21.80	—	ISHARES	46428Q109
FISV	FISERV INC	5,927	$599K	0.1%	$48.23	+106.5%	COM	337738108
GE	GENERAL ELECTRIC CO	7,116	$596K	0.0%	$62.92	-23.1%	COM NEW	369604301
TECH	BIO-TECHNE CORP	7,140	$592K	0.0%	$70.68	+10.7%	COM	09073M104
DVY	ISHARES TR	4,837	$583K	0.0%	$100.17	—	SELECT DIVID ETF	464287168
XEL	XCEL ENERGY INC	8,087	$567K	0.0%	$37.15	+60.4%	COM	98389B100
CTAS	CINTAS CORP	1,255	$567K	0.0%	$84.01	+25.2%	COM	172908105
XLV	SELECT SECTOR SPDR TR	4,060	$552K	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	2,556	$548K	0.0%	$256.58	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	4,375	$547K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	9,285	$529K	0.0%	$54.89	—	SPON ADS	780259305
ADBE	ADOBE SYSTEMS INCORPORATED	1,566	$527K	0.0%	$331.72	-3.6%	COM	00724F101
OEF	ISHARES TR	3,039	$518K	0.0%	$120.02	—	S&P 100 ETF	464287101
ASIX	ADVANSIX INC	13,500	$513K	0.0%	$23.32	+48.9%	COM	00773T101
—	ENSTAR GROUP LIMITED	2,200	$508K	0.0%	$141.80	—	SHS	G3075P101
YUM	YUM BRANDS INC	3,967	$508K	0.0%	$94.24	+21.0%	COM	988498101
FBIN	FORTUNE BRANDS INNOVATIONS I	8,804	$503K	0.0%	$35.79	+39.3%	COM	34964C106
BIL	SPDR SER TR	5,467	$500K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
NSC	NORFOLK SOUTHN CORP	2,028	$500K	0.0%	$71.73	+207.3%	COM	655844108
BIV	VANGUARD BD INDEX FDS	6,710	$499K	0.0%	$86.27	—	INTERMED TERM	921937819
GDXJ	VANECK ETF TRUST	13,890	$495K	0.0%	$49.10	—	JUNIOR GOLD MINE	92189F791
JPST	J P MORGAN EXCHANGE TRADED F	9,745	$489K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
DLTR	DOLLAR TREE INC	3,453	$488K	0.0%	$83.41	+78.4%	COM	256746108
EBAY	EBAY INC.	11,729	$486K	0.0%	$38.91	+0.2%	COM	278642103
PM	PHILIP MORRIS INTL INC	4,714	$477K	0.0%	$57.74	+40.8%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	3,018	$477K	0.0%	$111.94	+33.4%	COM	N6596X109
QDF	FLEXSHARES TR	9,020	$474K	0.0%	$46.56	—	QUALT DIVD IDX	33939L860
ADI	ANALOG DEVICES INC	2,846	$467K	0.0%	$79.92	+84.9%	COM	032654105
FYLD	CAMBRIA ETF TR	19,105	$464K	0.0%	$24.27	—	CAMBRIA FGN SHR	132061300
SCHA	SCHWAB STRATEGIC TR	11,266	$456K	0.0%	$53.30	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	4,797	$455K	0.0%	$45.81	+76.6%	COM	025537101
WSO	WATSCO INC	1,822	$454K	0.0%	$285.94	-8.0%	COM	942622200
EEMV	ISHARES INC	8,540	$453K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
BA	BOEING CO	2,329	$444K	0.0%	$203.31	-19.5%	COM	097023105
GILD	GILEAD SCIENCES INC	5,166	$444K	0.0%	$43.08	+64.4%	COM	375558103
OGN	ORGANON & CO	15,817	$442K	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
EXPD	EXPEDITORS INTL WASH INC	4,213	$438K	0.0%	$40.40	+145.2%	COM	302130109
D	DOMINION ENERGY INC	7,071	$434K	0.0%	$38.61	+39.0%	COM	25746U109
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,382	$433K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
—	EATON VANCE FLTING RATE INC	39,070	$433K	0.0%	$13.19	—	COM	278279104
COF	CAPITAL ONE FINL CORP	4,605	$428K	0.0%	$68.60	+35.7%	COM	14040H105
GSG	ISHARES S&P GSCI COMMODITY-	20,000	$425K	0.0%	$20.10	—	UNIT BEN INT	46428R107
ECL	ECOLAB INC	2,894	$421K	0.0%	$120.28	+17.9%	COM	278865100
NOW	SERVICENOW INC	1,071	$416K	0.0%	$82.96	-5.8%	COM	81762P102
RVTY	PERKINELMER INC	2,955	$414K	0.0%	$60.71	+119.9%	COM	714046109
IDXX	IDEXX LABS INC	1,005	$410K	0.0%	$72.01	+439.1%	COM	45168D104
EPS	WISDOMTREE TR	9,748	$405K	0.0%	$41.71	—	US LARGECAP FUND	97717W588
GSY	INVESCO ACTIVELY MANAGED ETF	8,160	$404K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
FNDE	SCHWAB STRATEGIC TR	16,009	$397K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
VXUS	VANGUARD STAR FDS	7,649	$396K	0.0%	$63.16	—	VG TL INTL STK F	921909768
NET	CLOUDFLARE INC	8,692	$393K	0.0%	$87.01	-43.1%	CL A COM	18915M107
DD	DUPONT DE NEMOURS INC	5,670	$389K	0.0%	$27.59	-9.4%	COM	26614N102
F	FORD MTR CO DEL	33,400	$388K	0.0%	$8.63	+16.7%	COM	345370860
C	CITIGROUP INC	8,582	$388K	0.0%	$44.54	-8.9%	COM NEW	172967424
QUAL	ISHARES TR	3,405	$388K	0.0%	$94.68	—	MSCI USA QLT FCT	46432F339
SUSA	ISHARES TR	4,682	$385K	0.0%	$87.37	—	MSCI USA ESG SLC	464288802
ISCB	ISHARES TR	8,400	$383K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
WM	WASTE MGMT INC DEL	2,430	$381K	0.0%	$92.14	+66.2%	COM	94106L109
LOB	LIVE OAK BANCSHARES INC	12,450	$376K	0.0%	$25.62	+24.6%	COM	53803X105
EMB	ISHARES TR	4,361	$369K	0.0%	$113.12	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	2,107	$367K	0.0%	$219.87	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	4,168	$367K	0.0%	$158.67	—	SPONSORED ADS	01609W102
VFC	V F CORP	13,292	$367K	0.0%	$53.51	-45.1%	COM	918204108
IWD	ISHARES TR	2,355	$357K	0.0%	$141.77	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	4,918	$355K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
CLF	CLEVELAND-CLIFFS INC NEW	21,950	$354K	0.0%	$19.32	-22.0%	COM	185899101
GNRC	GENERAC HLDGS INC	3,507	$353K	0.0%	$201.26	-43.8%	COM	368736104
—	DOUBLELINE INCOME SOLUTIONS	31,775	$352K	0.0%	$17.48	—	COM	258622109
ES	EVERSOURCE ENERGY	4,169	$349K	0.0%	$37.58	+83.6%	COM	30040W108
ISRG	INTUITIVE SURGICAL INC	1,314	$349K	0.0%	$281.64	-13.4%	COM NEW	46120E602
IWR	ISHARES TR	5,156	$348K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	4,785	$343K	0.0%	$88.29	—	MSCI KLD400 SOC	464288570
IR	INGERSOLL RAND INC	6,564	$343K	0.0%	$33.31	+52.8%	COM	45687V106
WPC	WP CAREY INC	4,300	$336K	0.0%	$65.58	—	COM	92936U109
ALLE	ALLEGION PLC	3,155	$332K	0.0%	$62.97	+58.9%	ORD SHS	G0176J109
XLY	SELECT SECTOR SPDR TR	2,570	$332K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	1,907	$330K	0.0%	$165.02	-6.1%	COM	31428X106
DGRW	WISDOMTREE TR	5,430	$328K	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
DFAE	DIMENSIONAL ETF TRUST	14,868	$326K	0.0%	$26.70	—	EMGR CRE EQT MNG	25434V302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,349	$324K	0.0%	$74.49	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	7,765	$321K	0.0%	$34.09	+19.8%	COM	949746101
CFG	CITIZENS FINL GROUP INC	8,137	$320K	0.0%	$28.66	+18.3%	COM	174610105
A	AGILENT TECHNOLOGIES INC	2,137	$320K	0.0%	$139.69	0.0%	COM	00846U101
DHI	D R HORTON INC	3,586	$320K	0.0%	$45.81	+69.6%	COM	23331A109
DOW	DOW INC	6,300	$317K	0.0%	$36.98	+9.6%	COM	260557103
MRNA	MODERNA INC	1,760	$316K	0.0%	$255.21	-35.9%	COM	60770K107
FDS	FACTSET RESH SYS INC	784	$315K	0.0%	$279.97	+47.5%	COM	303075105
ED	CONSOLIDATED EDISON INC	3,293	$314K	0.0%	$38.16	+114.0%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	947	$314K	0.0%	$182.37	—	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	6,586	$312K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
SLF	SUN LIFE FINANCIAL INC.	6,667	$309K	0.0%	$32.45	+36.3%	COM	866796105
YUMC	YUM CHINA HLDGS INC	5,635	$308K	0.0%	$55.71	-8.8%	COM	98850P109
SPSM	SPDR SER TR	8,225	$304K	0.0%	$43.59	—	PORTFOLIO S&P600	78468R853
MRSH	MARSH & MCLENNAN COS INC	1,808	$299K	0.0%	$105.63	+47.6%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	3,948	$295K	0.0%	$68.83	+12.0%	COM	28176E108
DCI	DONALDSON INC	4,950	$291K	0.0%	$40.36	+34.7%	COM	257651109
HYDB	ISHARES TR	6,619	$288K	0.0%	$50.23	—	HIGH YLD BD FCTR	46435G250
NFLX	NETFLIX INC	972	$287K	0.0%	$22.21	+26.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	450	$283K	0.0%	$314.55	+60.1%	COM	893641100
—	SIRIUS XM HOLDINGS INC	48,007	$280K	0.0%	$6.54	—	COM	82968B103
SCHX	SCHWAB STRATEGIC TR	6,175	$279K	0.0%	$50.12	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	1,076	$277K	0.0%	$179.92	+32.2%	COM	773903109
MKL	MARKEL CORP	210	$277K	0.0%	$1015.77	+21.8%	COM	570535104
IGSB	ISHARES TR	5,548	$276K	0.0%	$52.60	—	ISHS 1-5YR INVS	464288646
TM	TOYOTA MOTOR CORP	2,010	$275K	0.0%	$175.06	—	ADS	892331307
AKAM	AKAMAI TECHNOLOGIES INC	3,207	$270K	0.0%	$75.82	+14.8%	COM	00971T101
CHTR	CHARTER COMMUNICATIONS INC N	790	$268K	0.0%	$223.36	+57.3%	CL A	16119P108
CTVA	CORTEVA INC	4,544	$267K	0.0%	$43.77	+39.7%	COM	22052L104
DDOG	DATADOG INC	3,611	$265K	0.0%	$78.12	0.0%	CL A COM	23804L103
AXP	AMERICAN EXPRESS CO	1,787	$264K	0.0%	$91.89	+54.9%	COM	025816109
XLP	SELECT SECTOR SPDR TR	3,498	$261K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	7,621	$261K	0.0%	$30.00	—	FINANCIAL	81369Y605
MTUM	ISHARES TR	1,766	$258K	0.0%	$120.22	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	4,423	$256K	0.0%	$60.29	—	CORE MSCI TOTAL	46432F834
JMST	J P MORGAN EXCHANGE TRADED F	5,020	$254K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
CAH	CARDINAL HEALTH INC	3,275	$252K	0.0%	$59.26	+20.8%	COM	14149Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,414	$251K	0.0%	$115.37	-6.1%	COM	874054109
OKE	ONEOK INC NEW	3,810	$250K	0.0%	$52.27	0.0%	COM	682680103
—	LIFE STORAGE INC	2,475	$244K	0.0%	$98.69	—	COM	53223X107
EXFY	EXPENSIFY INC	27,396	$242K	0.0%	$18.67	-40.0%	COM CL A	30219Q106
EMXC	ISHARES INC	5,000	$237K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
CMG	CHIPOTLE MEXICAN GRILL INC	169	$234K	0.0%	$35.11	-14.9%	COM	169656105
TPL	TEXAS PACIFIC LAND CORPORATI	100	$234K	0.0%	$255.92	0.0%	COM	88262P102
—	ABRDN ASIA PACIFIC INCOME FU	87,500	$230K	0.0%	$4.16	—	COM	003009107
DOV	DOVER CORP	1,685	$228K	0.0%	$121.61	+5.1%	COM	260003108
IWP	ISHARES TR	2,723	$228K	0.0%	$130.37	—	RUS MD CP GR ETF	464287481
HAL	HALLIBURTON CO	5,770	$227K	0.0%	$32.98	0.0%	COM	406216101
PFF	ISHARES TR	7,419	$227K	0.0%	$39.99	—	PFD AND INCM SEC	464288687
—	NUVEEN PFD & INCOME SECS FD	32,825	$223K	0.0%	$9.74	—	COM	67072C105
—	BARRICK GOLD CORP	12,975	$223K	0.0%	$20.22	—	COM	067901108
HSY	HERSHEY CO	950	$220K	0.0%	$198.75	+6.7%	COM	427866108
XBI	SPDR SER TR	2,650	$220K	0.0%	$79.25	—	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	885	$220K	0.0%	$228.84	0.0%	COM	369550108
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$212K	0.0%	$265.36	0.0%	COM	83417M104
RWJ	INVESCO EXCH TRADED FD TR II	1,950	$212K	0.0%	$108.53	—	S&P SMALLCAP 600	46138G664
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$206K	0.0%	$33.77	—	UNIT LTD PARTN	01881G106
CLX	CLOROX CO DEL	1,469	$206K	0.0%	$127.85	0.0%	COM	189054109
—	ACTIVISION BLIZZARD INC	2,688	$206K	0.0%	$76.55	—	COM	00507V109
EOG	EOG RES INC	1,576	$204K	0.0%	$117.82	0.0%	COM	26875P101
RWL	INVESCO EXCH TRADED FD TR II	2,760	$204K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
KRE	SPDR SER TR	3,425	$201K	0.0%	$66.55	—	S&P REGL BKG	78464A698
PRU	PRUDENTIAL FINL INC	2,020	$201K	0.0%	$86.71	0.0%	COM	744320102
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$179K	0.0%	$19.40	—	TR UNIT	85208R101
OWL	BLUE OWL CAPITAL INC	15,850	$168K	0.0%	$15.78	-33.1%	COM CL A	09581B103
FRSH	FRESHWORKS INC	11,058	$163K	0.0%	$14.15	-2.1%	CLASS A COM	358054104
TRAK	PARK CITY GROUP INC	24,375	$121K	0.0%	$11.99	-57.7%	COM NEW	700215304
HL	HECLA MNG CO	18,449	$103K	0.0%	$4.00	+22.3%	COM	422704106
AG	FIRST MAJESTIC SILVER CORP	10,000	$83,400	0.0%	$11.92	-27.4%	COM	32076V103
NG	NOVAGOLD RES INC	10,000	$59,800	0.0%	$10.13	-47.4%	COM NEW	66987E206
SUIG	MILL CITY VENTURES III LTD	25,000	$51,250	0.0%	$4.94	-57.3%	COM NEW	59982U200
—	SPLASH BEVERAGE GROUP INC	33,249	$31,966	0.0%	$2.49	—	COM NEW	84862C203
—	WISA TECHNOLOGIES INC	32,942	$3,551	0.0%	$3.10	—	COM NEW	86633R203