Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,428,610	$549M	10.7%	$242.03	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	6,454,955	$271M	5.3%	$41.04	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	1,840,552	$239M	4.7%	$84.03	+67.4%	COM	037833100
TJX	TJX COS INC NEW	2,732,092	$217M	4.2%	$42.76	+65.4%	COM	872540109
CPNG	COUPANG INC	13,466,840	$198M	3.9%	$34.40	-48.7%	CL A	22266T109
MSFT	MICROSOFT CORP	741,623	$178M	3.5%	$37.56	+523.1%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	904,255	$128M	2.5%	$144.98	—	S&P500 EQL WGT	46137V357
EIPX	FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED	4,703,533	$93.74M	1.8%	$19.93	—	0	33739Q804
IJH	ISHARES TR	340,591	$82.39M	1.6%	$200.31	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	1,498,703	$74.67M	1.5%	$65.19	—	1-3 YR CR BD ETF	464288646
JMST	JP MORGAN EXCHANGE TRADED FD	1,426,426	$72.08M	1.4%	$50.55	—	ULTRA SHRT ETF	46641Q654
HD	HOME DEPOT INC	224,288	$70.84M	1.4%	$66.71	+321.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	384,947	$68M	1.3%	$69.19	+127.0%	COM	478160104
XOM	EXXON MOBIL CORP	613,819	$67.7M	1.3%	$53.60	+79.6%	COM	30231G102
GOOGL	ALPHABET INC	717,985	$63.35M	1.2%	$106.50	-11.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	379,094	$57.46M	1.1%	$56.54	+129.6%	COM	742718109
PEP	PEPSICO INC	302,451	$54.64M	1.1%	$63.80	+152.2%	COM	713448108
ABBV	ABBVIE INC	319,137	$51.58M	1.0%	$38.48	+256.6%	COM	00287Y109
AMZN	AMAZON INC	598,320	$50.26M	1.0%	$120.47	-18.0%	COM	023135106
MRK	MERCK & CO INC	419,626	$46.56M	0.9%	$34.79	+166.7%	COM	58933Y105
IJR	ISHARES TR	436,447	$41.31M	0.8%	$81.06	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	73,253	$40.34M	0.8%	$94.13	+457.7%	COM	883556102
JPM	JPMORGAN CHASE & CO	297,590	$39.91M	0.8%	$46.94	+150.7%	COM	46625H100
MRNA	MODERNA INC	219,097	$39.35M	0.8%	$367.08	-55.5%	COM	60770K107
CBT	CABOT CORP	581,565	$38.87M	0.8%	$39.34	+66.3%	COM	127055101
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,679	$38.51M	0.7%	$146.90	+102.2%	CL B NEW	084670702
ABT	ABBOTT LABS	324,072	$35.58M	0.7%	$36.08	+170.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	65,177	$34.56M	0.7%	$152.05	+229.1%	COM	91324P102
CVX	CHEVRON CORP NEW	187,399	$33.64M	0.7%	$72.21	+112.2%	COM	166764100
GOOG	ALPHABET INC	365,398	$32.42M	0.6%	$107.18	-11.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	680,230	$32.41M	0.6%	$16.72	+148.0%	COM	17275R102
MS	MORGAN STANLEY	379,637	$32.28M	0.6%	$60.30	+27.4%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	88,520	$31.1M	0.6%	$247.49	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	117,142	$30.87M	0.6%	$87.34	+180.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	126,343	$30.18M	0.6%	$58.45	+291.8%	COM	053015103
CHD	CHURCH & DWIGHT INC	366,904	$29.58M	0.6%	$35.52	+108.1%	COM	171340102
ESGU	ISHARES TR	340,819	$28.88M	0.6%	$83.65	—	ETF MSCI USA	46435G425
MTD	METTLER TOLEDO INTERNATIONAL	19,817	$28.64M	0.6%	$215.44	+521.3%	COM	592688105
APLS	APELLIS PHARMACEUTICALS INC	552,191	$28.55M	0.6%	$15.34	+245.7%	COM	03753U106
ESML	ISHARES TR	835,265	$27.46M	0.5%	$27.59	—	MSCI USA SMALL	46435U663
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	359,930	$27.19M	0.5%	$72.87	—	EQ	808524797
CTRA	CABOT OIL & GAS CORP	1,062,970	$26.12M	0.5%	$14.66	+66.0%	COM	127097103
RTX	RAYTHEON TECHNOLOGIES CORP	254,828	$25.72M	0.5%	$54.75	+60.1%	COM	75513E101
PFE	PFIZER INC	481,373	$24.67M	0.5%	$19.74	+103.6%	COM	717081103
NEE	NEXTERA ENERGY INC	286,148	$23.92M	0.5%	$56.62	+30.4%	COM	65339F101
UNP	UNION PAC CORP	115,149	$23.84M	0.5%	$69.04	+175.5%	COM	907818108
IEUR	ISHARES TR	500,582	$23.78M	0.5%	$56.68	—	CORE MSCI EURO	46434V738
VWO	VANGUARD INTL EQUITY INDEX F	606,159	$23.63M	0.5%	$39.38	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	357,441	$23.5M	0.5%	$66.69	—	MSCI EAFE ESG OP	46435G516
V	VISA INC COM	112,843	$23.44M	0.5%	$149.72	+31.6%	CL A	92826C839
IEFA	ISHARES TR	379,426	$23.39M	0.5%	$57.65	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	99,372	$21.89M	0.4%	$67.52	+192.5%	COM	452308109
AVGO	BROADCOM INC	37,806	$21.14M	0.4%	$29.54	+61.1%	COM	11135F101
CVS	CVS HEALTH CORP	217,186	$20.24M	0.4%	$48.22	+78.2%	COM	126650100
LOW	LOWES COS INC	98,874	$19.7M	0.4%	$48.68	+286.5%	COM	548661107
NKE	NIKE INC	161,839	$18.94M	0.4%	$48.81	+95.2%	CL B	654106103
VTI	VANGUARD INDEX FDS	96,970	$18.54M	0.4%	$131.11	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	167,041	$18.08M	0.4%	$96.44	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	45,403	$17.36M	0.3%	$254.65	—	TR UNIT	78462F103
IWN	ISHARES TR	122,083	$16.93M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	63,854	$16.77M	0.3%	$112.53	+115.7%	COM	031162100
EMR	EMERSON ELEC CO	167,852	$16.12M	0.3%	$41.62	+103.1%	COM	291011104
COST	COSTCO WHSL CORP NEW	34,953	$15.96M	0.3%	$245.81	+90.7%	COM	22160K105
DIS	DISNEY WALT CO	181,798	$15.79M	0.3%	$75.68	+23.5%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	64,636	$15.48M	0.3%	$83.87	+146.3%	COM	149123101
KLAC	KLA-TENCOR CORP	39,920	$15.05M	0.3%	$195.56	+72.8%	COM	482480100
NVO	NOVO-NORDISK A S	108,684	$14.71M	0.3%	$54.19	—	ADR	670100205
STT	STATE STR CORP	188,690	$14.64M	0.3%	$45.92	+43.9%	COM	857477103
APD	AIR PRODS & CHEMS INC	47,125	$14.53M	0.3%	$84.76	+206.1%	COM	009158106
APH	AMPHENOL CORP NEW	189,256	$14.41M	0.3%	$20.66	+78.0%	CL A	032095101
MINT	PIMCO ETF TR	142,795	$14.09M	0.3%	$101.48	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	94,062	$13.9M	0.3%	$73.33	+94.1%	COM	025816109
MA	MASTERCARD INCORPORATED	39,651	$13.79M	0.3%	$220.06	+47.0%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	248,465	$13.77M	0.3%	$55.40	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL MYERS SQUIBB CO	184,850	$13.3M	0.3%	$43.95	+48.4%	COM	110122108
KO	COCA COLA CO	204,408	$13M	0.3%	$31.64	+73.6%	COM	191216100
ORCL	ORACLE CORP	159,032	$13M	0.3%	$32.18	+127.5%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	59,300	$12.56M	0.2%	$73.14	+155.3%	COM	03027X100
PSA	PUBLIC STORAGE	43,975	$12.32M	0.2%	$122.71	+109.0%	COM	74460D109
HON	HONEYWELL INTL INC	55,653	$11.93M	0.2%	$118.40	+51.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	34,084	$11.7M	0.2%	$161.37	+99.3%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	246,109	$11.5M	0.2%	$48.60	—	STRM INFPROIDX	922020805
DHR	DANAHER CORP DEL	43,020	$11.42M	0.2%	$104.22	+118.9%	COM	235851102
CL	COLGATE PALMOLIVE CO	142,768	$11.25M	0.2%	$49.50	+40.9%	COM	194162103
VTEB	VANGUARD MUN FD INC TAX EXEMPT	219,417	$10.86M	0.2%	$50.39	—	BD	922907746
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	182,079	$10.85M	0.2%	$59.19	—	ETF	921946794
DSI	ISHARES TR	149,274	$10.72M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	162,179	$10.65M	0.2%	$66.61	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	124,224	$10.25M	0.2%	$76.05	—	REIT ETF	922908553
USB	US BANCORP DEL	234,301	$10.22M	0.2%	$24.36	+50.7%	COM NEW	902973304
EEM	ISHARES TR	269,351	$10.21M	0.2%	$38.47	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	336,296	$10.11M	0.2%	$37.74	—	ESG MSCI EM ETF	46434G863
MMM	3M CO	81,145	$9.731M	0.2%	$77.77	+16.6%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	36,463	$9.73M	0.2%	$163.88	+61.1%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	37,416	$9.515M	0.2%	$120.59	+85.1%	COM	075887109
ADBE	ADOBE SYS INC	27,845	$9.371M	0.2%	$365.76	-12.6%	COM	00724F101
VFH	VANGUARD WORLD FDS	112,957	$9.345M	0.2%	$79.74	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	37,285	$9.251M	0.2%	$117.65	+94.5%	COM	369550108
—	CANADIAN PAC RY LTD	123,417	$9.206M	0.2%	$76.36	—	COM	13645T100
VGT	VANGUARD WORLD FDS	28,726	$9.175M	0.2%	$169.26	—	INF TECH ETF	92204A702
INTC	INTEL CORP	347,122	$9.174M	0.2%	$22.92	+16.3%	COM	458140100
ADI	ANALOG DEVICES INC	55,477	$9.1M	0.2%	$48.02	+207.7%	COM	032654105
VZ	VERIZON MUNICATIONS INC	230,219	$9.071M	0.2%	$33.51	-8.2%	COM	92343V104
FAST	FASTENAL CO	190,609	$9.02M	0.2%	$11.35	+99.5%	COM	311900104
SPGI	S&P GLOBAL INC	26,376	$8.834M	0.2%	$190.28	+68.8%	COM	78409V104
EZU	ISHARES	221,475	$8.743M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
—	LINDE PLC	26,455	$8.629M	0.2%	$218.54	—	COM	G5494J103
IGV	ISHARES TR	33,706	$8.624M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
ECL	ECOLAB INC	58,916	$8.576M	0.2%	$103.23	+37.4%	COM	278865100
CB	CHUBB LIMITED	38,152	$8.416M	0.2%	$98.76	+102.4%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	59,074	$8.323M	0.2%	$116.94	+5.2%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	31,220	$8.284M	0.2%	$303.02	-19.5%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	235,817	$8.247M	0.2%	$29.02	+3.6%	CL A	20030N101
GLD	SPDR GOLD TRUST	48,505	$8.228M	0.2%	$121.75	—	GOLD SHS	78463V107
—	AMCOR PLC	631,401	$7.52M	0.1%	$7.88	+29.7%	ORD	G0250X107
SYY	SYSCO CORP	98,348	$7.519M	0.1%	$40.57	+82.2%	COM	871829107
VLO	VALERO ENERGY CORP NEW	58,732	$7.451M	0.1%	$52.35	+117.9%	COM	91913Y100
WMT	WAL-MART STORES INC	51,571	$7.312M	0.1%	$23.24	+96.5%	COM	931142103
ZTS	ZOETIS INC	46,896	$6.873M	0.1%	$131.52	+8.9%	CL A	98978V103
IVLU	ISHARES TR	290,917	$6.741M	0.1%	$23.17	—	INTL VALUE FACTR	46435G409
TD	TORONTO DOMINION BK ONT	103,308	$6.69M	0.1%	$41.00	+57.5%	COM NEW	891160509
TXN	TEXAS INSTRS INC	39,927	$6.597M	0.1%	$76.25	+99.2%	COM	882508104
IWV	ISHARES TR	29,692	$6.552M	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORP	26,611	$6.506M	0.1%	$100.99	+117.6%	COM	863667101
PH	PARKER HANNIFIN CORP	22,284	$6.485M	0.1%	$154.69	+78.1%	COM	701094104
VEU	VANGUARD INTL EQUITY INDEX F	129,079	$6.472M	0.1%	$45.87	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	13,303	$6.472M	0.1%	$294.53	+44.8%	COM	539830109
NVDA	NVIDIA CORP	43,801	$6.401M	0.1%	$17.88	-18.1%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,385	$6.37M	0.1%	$51.92	+7.3%	CL A	192446102
VSGX	VANGUARD WORLD FD	129,486	$6.369M	0.1%	$47.69	—	ESG INTL STK ETF	921910725
SBUX	STARBUCKS CORP	63,629	$6.312M	0.1%	$38.29	+128.7%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	8,661	$6.249M	0.1%	$394.65	+85.9%	COM	75886F107
CI	CIGNA CORP NEW	18,749	$6.212M	0.1%	$191.75	+55.9%	COM	125523100
IWM	ISHARES TR	35,163	$6.131M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	111,464	$6.113M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.093M	0.1%	$284421.44	+57.8%	CL A	084670108
IWO	ISHARES TR	28,268	$6.064M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
ULTA	ULTA SALON COSMETCS & FRAG I	12,903	$6.052M	0.1%	$98.83	+336.4%	COM	90384S303
IAU	ISHARES GOLD TR	173,272	$5.993M	0.1%	$33.71	—	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	14,453	$5.896M	0.1%	$75.11	+416.8%	COM	45168D104
—	MORPHIC HLDG INC	214,366	$5.734M	0.1%	$56.64	—	COM	61775R105
USMV	ISHARES TR	79,111	$5.704M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
PLD	PROLOGIS INC	49,965	$5.633M	0.1%	$42.81	+134.1%	COM	74340W103
BAC	BANK AMER CORP	167,749	$5.556M	0.1%	$17.53	+80.9%	COM	060505104
CNQ	CANADIAN NAT RES LTD	99,361	$5.518M	0.1%	$23.39	+7.3%	COM	136385101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	63,863	$5.504M	0.1%	$62.80	—	ETF	922042742
COWZ	PACER FDS TR	114,995	$5.319M	0.1%	$43.05	—	US CASH COWS 100	69374H881
AEP	AMERICAN ELEC PWR INC	54,791	$5.202M	0.1%	$47.89	+69.0%	COM	025537101
NVS	NOVARTIS A G	57,066	$5.177M	0.1%	$73.36	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	39,073	$5.13M	0.1%	$135.39	—	NASDQ BIOTEC ETF	464287556
VO	VANGUARD INDEX FDS	24,958	$5.087M	0.1%	$226.07	—	MID CAP ETF	922908629
HSY	HERSHEY CO	21,810	$5.051M	0.1%	$128.61	+64.9%	COM	427866108
CARR	CARRIER GLOBAL CORPORATION	118,612	$4.893M	0.1%	$17.13	+126.9%	COM	14448C104
NSC	NORFOLK SOUTHERN CORP	19,793	$4.877M	0.1%	$164.64	+33.9%	COM	655844108
QCOM	QUALM INC	43,631	$4.797M	0.1%	$73.52	+48.1%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	56,570	$4.697M	0.1%	$56.54	+17.4%	SHS - A -	N53745100
ORLY	O REILLY AUTOMOTIVE INC NEW	5,452	$4.602M	0.1%	$31.20	+72.3%	COM	67103H107
XBI	SPDR SERIES TRUST	54,795	$4.548M	0.1%	$76.98	—	S&P BIOTECH	78464A870
ROP	ROPER TECHNOLOGIES INC	10,348	$4.471M	0.1%	$260.73	+54.9%	COM	776696106
—	ARISTA NETWORKS INC	36,503	$4.43M	0.1%	$162.24	—	COM	040413106
NOC	NORTHROP GRUMMAN CORP	7,987	$4.358M	0.1%	$233.03	+112.5%	COM	666807102
DOV	DOVER CORP	31,972	$4.329M	0.1%	$64.52	+98.0%	COM	260003108
CRM	SALESFORCE INC	32,197	$4.269M	0.1%	$191.02	-24.5%	COM	79466L302
CGW	INVESCO EXCHNG TRADED FD TR	90,629	$4.225M	0.1%	$33.49	—	S&P GBL WATER	46138E263
ADM	ARCHER DANIELS MIDLAND CO	45,268	$4.203M	0.1%	$60.30	+38.7%	COM	039483102
—	LAM RESEARCH CORP	9,933	$4.175M	0.1%	$351.43	—	COM	512807108
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	71,696	$4.145M	0.1%	$58.53	—	ETF	92206C102
SHEL	SHELL PLC	71,426	$4.068M	0.1%	$54.93	—	SPON ADS	780259305
SNA	SNAP ON INC	17,578	$4.016M	0.1%	$127.33	+63.4%	COM	833034101
—	BLACKROCK INC	5,665	$4.014M	0.1%	$601.26	—	COM	09247X101
DE	DEERE & CO	9,254	$3.968M	0.1%	$134.34	+189.3%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC	56,114	$3.942M	0.1%	$51.85	+23.2%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	50,048	$3.919M	0.1%	$47.48	+47.8%	COM	68902V107
—	ACTIVISION BLIZZARD INC	50,144	$3.839M	0.1%	$65.37	—	COM	00507V109
AFL	AFLAC INC COM	52,999	$3.813M	0.1%	$31.69	+97.2%	COM	001055102
XLE	SELECT SECTOR SPDR TR	41,518	$3.632M	0.1%	$71.69	—	SBI INT-ENERGY	81369Y506
ACWX	ISHARES TR	79,256	$3.606M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
DEO	DIAGEO P L C SPON	19,955	$3.556M	0.1%	$110.58	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	23,538	$3.508M	0.1%	$110.39	+27.7%	COM	87612E106
ICLN	ISHARES TR	176,261	$3.499M	0.1%	$21.26	—	GL CLEAN ENE ETF	464288224
WFC	WELLS FARGO & CO NEW	82,977	$3.426M	0.1%	$28.50	+43.3%	COM	949746101
MDT	MEDTRONIC PLC	43,950	$3.416M	0.1%	$66.33	+10.7%	SHS	G5960L103
INBK	FIRST INTERNET BANCORP	139,979	$3.399M	0.1%	$35.86	-26.3%	COM	320557101
PPG	PPG INDS INC	26,810	$3.371M	0.1%	$102.97	+11.2%	COM	693506107
GIS	GENERAL MLS INC	40,124	$3.364M	0.1%	$41.70	+74.9%	COM	370334104
VXUS	VANGUARD STAR FD VG TL INTL STK F	63,511	$3.285M	0.1%	$43.51	—	VG TL INT STK F	921909768
T	AT&T INC	178,069	$3.278M	0.1%	$14.50	+4.2%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	43,362	$3.26M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
EXPD	EXPEDITORS INTL WASH INC	31,315	$3.254M	0.1%	$39.79	+149.0%	COM	302130109
MUB	ISHARES TR	30,616	$3.231M	0.1%	$109.27	—	NATIONAL MUN ETF	464288414
ROST	ROSS STORES INC	27,793	$3.226M	0.1%	$95.90	+2.7%	COM	778296103
VPU	VANGUARD WORLD FDS	20,450	$3.136M	0.1%	$106.42	—	UTILITIES ETF	92204A876
SUSB	ISHARES TR	121,787	$2.895M	0.1%	$24.62	—	ESG 1 5 YR USD	46435G243
IWF	ISHARES TR	13,498	$2.892M	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
GDX	VANECK VECTORS ETF TR	100,645	$2.884M	0.1%	$29.41	—	GOLD MINERS ETF	92189F106
FCX	FREEPORT-MCMORAN INC	74,927	$2.847M	0.1%	$36.54	-8.4%	CL B	35671D857
CNI	CANADIAN NATL RY CO	23,950	$2.847M	0.1%	$53.55	+109.6%	COM	136375102
NUMV	NUSHARES ETF TR	95,244	$2.834M	0.1%	$30.96	—	NUVEEN ESG MIDVL	67092P508
FISV	FISERV INC	28,004	$2.83M	0.1%	$88.62	+12.4%	COM	337738108
ALL	ALLSTATE CORP	20,511	$2.781M	0.1%	$51.12	+137.6%	COM	020002101
STLD	STEEL DYNAMICS INC	27,805	$2.717M	0.1%	$63.45	+44.6%	COM	858119100
JPST	J P MORGAN EXCHANGE TRADED F	53,188	$2.666M	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
GDXJ	VANECK VECTORS ETF TR	74,205	$2.645M	0.1%	$36.48	—	JR GOLD MINERS E	92189F791
WSO	WATSCO INC	10,565	$2.635M	0.1%	$235.01	+11.9%	COM	942622200
GLW	CORNING INC	81,920	$2.617M	0.1%	$25.46	+16.8%	COM	219350105
GWW	GRAINGER W W INC	4,679	$2.603M	0.1%	$223.62	+145.3%	COM	384802104
WY	WEYERHAEUSER CO	83,685	$2.594M	0.1%	$23.11	+19.3%	COM	962166104
KMB	KIMBERLY CLARK CORP	18,957	$2.573M	0.1%	$90.97	+23.9%	COM	494368103
CFG	CITIZENS FINL GROUP INC	64,642	$2.545M	0.0%	$38.83	-12.7%	COM	174610105
GE	GENERAL ELECTRIC CO	30,356	$2.544M	0.0%	$62.73	-22.9%	COM	369604301
TSCO	TRACTOR SUPPLY CO	11,149	$2.508M	0.0%	$29.40	+36.8%	COM	892356106
PSLV	SPROTT PHYSICAL SILVER TR TR	303,730	$2.503M	0.0%	$7.96	—	UNIT	85207K107
C	CITIGROUP INC	55,316	$2.502M	0.0%	$41.22	-1.6%	COM NEW	172967424
LLY	LILLY ELI & CO	6,833	$2.5M	0.0%	$87.10	+297.0%	COM	532457108
ETN	EATON CORP PLC	15,558	$2.442M	0.0%	$90.97	+61.5%	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	9,449	$2.434M	0.0%	$154.91	+53.6%	COM	773903109
NUMG	NUSHARES ETF TR	68,572	$2.414M	0.0%	$39.36	—	NUVEEN ESG MIDCP	67092P409
HYG	ISHARES TR	31,391	$2.311M	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	19,043	$2.292M	0.0%	$152.89	-23.7%	CL A	30303M102
GBCI	GLACIER BANCORP INC NEW	46,320	$2.289M	0.0%	$34.43	+41.0%	COM	37637Q105
MCO	MOODYS CORP	8,202	$2.285M	0.0%	$81.69	+226.1%	COM	615369105
CNC	CENTENE CORP DEL	27,642	$2.267M	0.0%	$45.32	+80.2%	COM	15135B101
JNK	SPDR SER TR	25,046	$2.254M	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
MDY	SPDR S&P MIDCAP 400 ETF TR	5,087	$2.252M	0.0%	$357.00	—	UTSER1 S&PDCRP	78467Y107
—	SVB FINL GROUP	9,762	$2.247M	0.0%	$104.56	—	COM	78486Q101
HRL	HORMEL FOODS CORP	48,982	$2.231M	0.0%	$38.73	+8.2%	COM	440452100
VOX	VANGUARD WORLD FDS	26,953	$2.217M	0.0%	$96.69	—	TELCOMM ETF	92204A884
—	UNILEVER PLC SPON	43,578	$2.194M	0.0%	$58.85	—	SPON ADR NEW	904767704
DG	DOLLAR GEN CORP NEW	8,804	$2.168M	0.0%	$170.87	+36.4%	COM	256677105
BKLN	INVESCO EXCHNG TRADED FD TR	104,924	$2.154M	0.0%	$20.53	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	52,383	$2.142M	0.0%	$40.90	—	BLKSTN GSOSRLN	78467V608
SDY	SPDR SERIES TRUST	16,969	$2.123M	0.0%	$121.94	—	S&P DIVID ETF	78464A763
ETR	ENTERGY CORP NEW	18,727	$2.107M	0.0%	$39.39	+24.0%	COM	29364G103
KEY	KEYCORP NEW	120,756	$2.104M	0.0%	$11.49	+28.8%	COM	493267108
BHP	BHP BILLITON LTD SPONSORED	33,650	$2.088M	0.0%	$29.79	—	SPONSORED ADR	088606108
VIG	VANGUARD SPECIALIZED PORTFOL	13,689	$2.079M	0.0%	$103.02	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	29,041	$2.068M	0.0%	$149.47	-46.6%	COM	70450Y103
VDE	VANGUARD WORLD FDS	16,922	$2.052M	0.0%	$61.90	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	19,445	$1.968M	0.0%	$54.24	+49.9%	COM	718172109
SNPS	SYNOPSYS INC	6,069	$1.938M	0.0%	$104.05	+200.8%	COM	871607107
IWR	ISHARES TR	28,721	$1.937M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
CCI	CROWN CASTLE INTL CORP NEW	14,208	$1.927M	0.0%	$105.72	+7.5%	COM	22822V101
FCN	FTI CONSULTING INC	12,000	$1.906M	0.0%	$39.56	+321.9%	COM	302941109
SRE	SEMPRA ENERGY	12,299	$1.901M	0.0%	$31.11	+124.4%	COM	816851109
MNST	MONSTER BEVERAGE CORP NEW	18,688	$1.897M	0.0%	$29.83	+62.4%	COM	61174X109
FITB	FIFTH THIRD BANCORP	57,780	$1.896M	0.0%	$19.36	+54.6%	COM	316773100
DLTR	DOLLAR TREE INC	13,366	$1.89M	0.0%	$52.03	+186.0%	COM	256746108
MAR	MARRIOTT INTL INC NEW	12,558	$1.87M	0.0%	$97.44	+53.1%	CL A	571903202
INTU	INTUIT	4,785	$1.862M	0.0%	$296.81	+31.0%	COM	461202103
WM	WASTE MGMT INC DEL	11,836	$1.857M	0.0%	$106.91	+43.3%	COM	94106L109
CAC	CAMDEN NATL CORP	43,249	$1.803M	0.0%	$35.08	+4.3%	COM	133034108
NTRS	NORTHERN TR CORP	20,345	$1.8M	0.0%	$44.09	+79.0%	COM	665859104
IWB	ISHARES TR	8,500	$1.789M	0.0%	$167.72	—	RUS 1000 ETF	464287622
CBOE	CBOE HLDGS INC	14,249	$1.788M	0.0%	$90.96	+31.1%	COM	12503M108
BKNG	BOOKING HLDGS INC	886	$1.786M	0.0%	$1871.06	-0.2%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	10,629	$1.759M	0.0%	$56.75	+174.8%	COM	571748102
VB	VANGUARD INDEX FDS	9,572	$1.757M	0.0%	$161.57	—	SMALL CP ETF	922908751
EL	LAUDER ESTEE COS INC	7,016	$1.741M	0.0%	$186.24	+13.3%	CL A	518439104
PREF	PRINCIPAL EXCHANGE TRADED FD S	101,651	$1.739M	0.0%	$17.11	—	PECTRUM PFD	74255Y888
MTB	M & T BK CORP	11,989	$1.739M	0.0%	$84.77	+74.3%	COM	55261F104
EFG	ISHARES TR	20,617	$1.727M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	50,407	$1.724M	0.0%	$27.04	—	SBI INT-FINL	81369Y605
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	10,367	$1.696M	0.0%	$133.35	—	IDX	921932885
SLB	SCHLUMBERGER LTD	31,517	$1.685M	0.0%	$40.23	+14.5%	COM	806857108
SHW	SHERWIN WILLIAMS CO	7,031	$1.669M	0.0%	$220.23	+2.1%	COM	824348106
SCHF	SCHWAB STRATEGIC TR INTL EQTY	51,193	$1.649M	0.0%	$27.16	—	ETF	808524805
IWD	ISHARES TR	10,840	$1.644M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
TPL	TEXAS PACIFIC LAND CORPORATI	690	$1.618M	0.0%	$117.17	+118.4%	COM	88262P102
DIVO	AMPLIFY ETF TR	45,100	$1.617M	0.0%	$33.24	—	YIELDSHARES CW	032108409
TFC	TRUIST FINL CORP	37,462	$1.612M	0.0%	$41.05	-9.7%	COM	89832Q109
XYL	XYLEM INC	14,419	$1.594M	0.0%	$93.09	+8.5%	COM	98419M100
USFR	WISDOMTREE TR	31,327	$1.575M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
DUK	DUKE ENERGY CORP NEW	15,005	$1.545M	0.0%	$57.43	+47.7%	COM NEW	26441C204
PAYC	PAY SOFTWARE INC	4,973	$1.543M	0.0%	$130.51	+142.3%	COM	70432V102
SCHW	SCHWAB CHARLES CORP NEW	18,267	$1.521M	0.0%	$41.80	+77.6%	COM	808513105
VYGR	VOYAGER THERAPEUTICS INC	248,529	$1.516M	0.0%	$9.81	—	COM	92915B106
—	APTIV PLC	16,236	$1.512M	0.0%	$78.28	—	SHS	G6095L109
PHYS	SPROTT PHYSICAL GOLD TRUST	107,016	$1.509M	0.0%	$13.89	—	UNIT	85207H104
FFIV	F5 NETWORKS INC	10,420	$1.495M	0.0%	$122.87	+19.1%	COM	315616102
UPS	UNITED PARCEL SERVICE INC	8,572	$1.49M	0.0%	$111.00	+33.4%	CL B	911312106
BX	BLACKSTONE GROUP INC	20,054	$1.488M	0.0%	$50.29	+56.4%	COM CL A	09260D107
GVI	ISHARES TR	14,424	$1.478M	0.0%	$108.65	—	INTRM GOV/CR ETF	464288612
PSX	PHILLIPS 66	13,774	$1.434M	0.0%	$62.92	+45.2%	COM	718546104
GILD	GILEAD SCIENCES INC	16,655	$1.43M	0.0%	$60.55	+16.9%	COM	375558103
FRCB	FIRST REP BK SAN FRANCISCO C	11,699	$1.426M	0.0%	$112.73	+8.0%	COM	33616C100
QQQ	INVESCO QQQ TR	5,337	$1.421M	0.0%	$193.91	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	13,474	$1.382M	0.0%	$94.53	+1.0%	COM	45866F104
MDLZ	MONDELEZ INTL INC	20,653	$1.377M	0.0%	$49.96	+16.1%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR US LRG CAP	29,632	$1.338M	0.0%	$44.65	—	ETF	808524201
ZBH	ZIMMER BIOMET HLDGS INC	10,420	$1.329M	0.0%	$89.50	+26.1%	COM	98956P102
SCHB	SCHWAB STRATEGIC TR US BRD MKT	29,593	$1.326M	0.0%	$68.59	—	ETF	808524102
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.317M	0.0%	$16.94	-1.5%	COMMON STOCK	09261X102
MCK	MCKESSON CORP	3,509	$1.316M	0.0%	$135.40	+171.2%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	7,771	$1.306M	0.0%	$111.65	+42.7%	SHS	G8994E103
PAYX	PAYCHEX INC	11,249	$1.3M	0.0%	$58.64	+81.8%	COM	704326107
LULU	LULULEMON ATHLETICA INC	4,045	$1.296M	0.0%	$239.05	+37.6%	COM	550021109
DOW	DOW INC	25,629	$1.291M	0.0%	$37.72	+7.4%	COM	260557103
COP	CONOCOPHILLIPS	10,904	$1.287M	0.0%	$45.79	+138.9%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	4,446	$1.284M	0.0%	$251.65	+21.1%	COM	92532F100
EBAY	EBAY INC	30,899	$1.281M	0.0%	$23.95	+62.8%	COM	278642103
GSLC	GOLDMAN SACHS TR EQUITY	16,638	$1.267M	0.0%	$69.93	—	ETF	381430503
CSX	CSX CORP	40,816	$1.264M	0.0%	$21.51	+33.6%	COM	126408103
ESGV	VANGUARD WORLD FD	19,167	$1.262M	0.0%	$63.73	—	ESG US STK ETF	921910733
STZ	CONSTELLATION BRANDS INC	5,443	$1.261M	0.0%	$189.95	+19.1%	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC	7,979	$1.26M	0.0%	$100.61	+38.4%	COM	693475105
HPQ	HP INC	46,378	$1.246M	0.0%	$10.55	+132.8%	COM	40434L105
DFUV	DIMENSIONAL ETF TRUST	36,895	$1.235M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
EOG	EOG RES INC	9,476	$1.227M	0.0%	$70.29	+67.6%	COM	26875P101
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	30,675	$1.227M	0.0%	$39.99	—	BD	78467V707
IT	GARTNER INC	3,598	$1.209M	0.0%	$93.84	+243.9%	COM	366651107
VONG	VANGUARD SCOTTSDALE FDS VNG	21,705	$1.196M	0.0%	$55.12	—	RUS1000GRW	92206C680
—	WALGREENS BOOTS ALLIANCE INC	31,796	$1.188M	0.0%	$62.88	—	COM	931427108
CBRE	CBRE GROUP INC	15,098	$1.162M	0.0%	$48.02	+53.8%	CL A	12504L109
EFX	EQUIFAX INC	5,945	$1.155M	0.0%	$54.86	+225.8%	COM	294429105
VEEV	VEEVA SYS INC	7,112	$1.148M	0.0%	$148.34	+15.2%	CL A COM	922475108
LNG	CHENIERE ENERGY INC	7,461	$1.119M	0.0%	$126.97	+31.8%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	7,954	$1.117M	0.0%	$114.00	—	VALUE ETF	922908744
EQR	EQUITY RESIDENTIAL	18,872	$1.113M	0.0%	$37.50	+45.8%	SH BEN INT	29476L107
IRM	IRON MTN INC NEW	22,129	$1.103M	0.0%	$22.10	+103.5%	COM	46284V101
YUM	YUM BRANDS INC	8,612	$1.103M	0.0%	$41.97	+171.7%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	14,607	$1.09M	0.0%	$74.86	+3.0%	COM	28176E108
AMP	AMERIPRISE FINL INC	3,480	$1.084M	0.0%	$121.56	+140.1%	COM	03076C106
NOW	SERVICENOW INC	2,785	$1.081M	0.0%	$89.23	-12.4%	COM	81762P102
EQIX	EQUINIX INC COM	1,645	$1.078M	0.0%	$661.16	-12.4%	PAR $0.001	29444U700
VAW	VANGUARD WORLD FDS	6,294	$1.071M	0.0%	$126.96	—	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	7,645	$1.067M	0.0%	$82.77	-3.0%	COM	697435105
EFV	ISHARES TR	23,187	$1.064M	0.0%	$49.50	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	8,514	$1.059M	0.0%	$110.02	—	TECHNOLOGY	81369Y803
PCAR	PACCAR INC	10,552	$1.044M	0.0%	$35.54	+60.5%	COM	693718108
PRU	PRUDENTIAL FINL INC	10,482	$1.043M	0.0%	$70.34	+23.3%	COM	744320102
MKC	MCCORMICK & CO INC	12,501	$1.036M	0.0%	$71.71	+4.3%	COM NON VTG	579780206
FLOT	ISHARES TR	20,585	$1.036M	0.0%	$50.72	—	FLTG RATE BD ETF	46429B655
XLP	SELECT SECTOR SPDR TR	13,896	$1.036M	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
ELV	ANTHEM INC	2,000	$1.026M	0.0%	$280.01	+73.0%	COM	036752103
EFAV	ISHARES TR	16,023	$1.019M	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
IEMG	ISHARES INC	21,747	$1.016M	0.0%	$48.70	—	CORE MSCI EMKT	46434G103
STPZ	PIMCO ETF TR	20,128	$1.004M	0.0%	$52.19	—	1-5 US TIP IDX	72201R205
IEF	ISHARES TR	10,422	$998K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
FULC	FULCRUM THERAPEUTICS INC	136,555	$994K	0.0%	$15.03	-56.6%	COM	359616109
—	SAGE THERAPEUTICS INC	25,940	$989K	0.0%	$90.30	—	COM	78667J108
DVN	DEVON ENERGY CORP NEW	16,049	$987K	0.0%	$23.48	+152.8%	COM	25179M103
CEF	SPROTT PHYSICAL GOLD & SILVE TR	55,000	$986K	0.0%	$17.93	—	UNIT	85208R101
GM	GENERAL MTRS CO	28,989	$975K	0.0%	$49.83	-28.2%	COM	37045V100
WEC	WEC ENERGY GROUP INC	10,286	$964K	0.0%	$45.73	+80.9%	COM	92939U106
TTC	TORO CO	8,486	$961K	0.0%	$66.63	+59.0%	COM	891092108
MET	METLIFE INC	13,147	$951K	0.0%	$34.70	+87.6%	COM	59156R108
RSG	REPUBLIC SVCS INC	7,357	$949K	0.0%	$118.60	+8.1%	COM	760759100
TRV	TRAVELERS PANIES INC	5,061	$949K	0.0%	$97.76	+73.2%	COM	89417E109
SWX	SOUTHWEST GAS CORP	15,000	$928K	0.0%	$65.88	+3.2%	COM	844895102
GL	GLOBE LIFE INC	7,629	$920K	0.0%	$98.55	+13.1%	COM	37959E102
SPG	SIMON PPTY GROUP INC NEW	7,805	$917K	0.0%	$92.49	+1.1%	COM	828806109
IWP	ISHARES TR	10,933	$914K	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
RF	REGIONS FINL CORP NEW	42,114	$908K	0.0%	$10.01	+87.9%	COM	7591EP100
JCI	JOHNSON CTLS INTL PLC	14,106	$903K	0.0%	$35.68	+61.7%	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	8,447	$889K	0.0%	$203.45	-32.7%	CL A	22788C105
MO	ALTRIA GROUP INC	19,392	$886K	0.0%	$22.08	+58.7%	COM	02209S103
—	TOTAL S A	14,138	$878K	0.0%	$47.56	—	SPONSORED ADR	89151E109
A	AGILENT TECHNOLOGIES INC	5,856	$876K	0.0%	$82.06	+70.2%	COM	00846U101
VONV	VANGUARD SCOTTSDALE FDS	13,140	$875K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
NXPI	NXP SEMICONDUCTORS N V	5,518	$872K	0.0%	$125.71	+18.8%	COM	N6596X109
ACWI	ISHARES TR	10,075	$855K	0.0%	$58.19	—	MSCI ACWI ETF	464288257
SCHM	SCHWAB STRATEGIC TR	12,935	$849K	0.0%	$59.01	—	US MID-CAP ETF	808524508
D	DOMINION RES INC VA NEW	13,793	$846K	0.0%	$49.62	+8.1%	COM	25746U109
IQV	IQVIA HLDGS INC	4,105	$841K	0.0%	$197.10	+2.9%	COM	46266C105
DD	DUPONT DE NEMOURS INC	12,211	$838K	0.0%	$25.61	-2.4%	COM	26614N102
BN	BROOKFIELD CORP	26,539	$835K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
CTAS	CINTAS CORP	1,835	$829K	0.0%	$90.49	+16.3%	COM	172908105
WTRG	ESSENTIAL UTILS INC	17,361	$829K	0.0%	$47.17	-4.0%	COM	29670G102
AMLP	ALPS ETF TR	21,610	$823K	0.0%	$38.07	—	ALERIAN MLP	00162Q452
TMUS	T MOBILE US INC	5,874	$822K	0.0%	$132.17	+5.0%	COM	872590104
AMAT	APPLIED MATLS INC	8,401	$818K	0.0%	$85.04	+9.7%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	33,892	$817K	0.0%	$26.54	—	COM	293792107
PBW	INVESCO EXCHANGE TRADED FD T	21,192	$812K	0.0%	$60.18	—	WILDERHIL CLAN	46137V134
DXCM	DEX INC	7,143	$809K	0.0%	$80.94	+35.6%	COM	252131107
VHT	VANGUARD WORLD FDS	3,224	$800K	0.0%	$196.50	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	2,885	$799K	0.0%	$297.61	-5.1%	COM	09062X103
NFLX	NETFLIX INC	2,707	$798K	0.0%	$30.54	-8.2%	COM	64110L106
DGX	QUEST DIAGNOSTICS INC	5,098	$798K	0.0%	$82.99	+63.0%	COM	74834L100
SWK	STANLEY BLACK & DECKER INC	10,531	$791K	0.0%	$83.22	-17.2%	COM	854502101
VMC	VULCAN MATLS CO	4,500	$788K	0.0%	$138.27	+20.7%	COM	929160109
SUB	ISHARES TR	7,374	$769K	0.0%	$104.61	—	SHRT NAT MUN ETF	464288158
HDB	HDFC BANK LTD	11,230	$768K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
VIS	VANGUARD WORLD FDS	4,206	$768K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,299	$765K	0.0%	$114.94	-21.8%	COM	459506101
BK	BANK NEW YORK MELLON CORP	16,799	$765K	0.0%	$41.71	-5.9%	COM	064058100
DLB	DOLBY LABORATORIES INC	10,756	$759K	0.0%	$62.17	+4.9%	COM	25659T107
FLRN	SPDR SER TR INV GRD FLT	24,958	$758K	0.0%	$30.55	—	RT	78468R200
PGR	PROGRESSIVE CORP OHIO	5,797	$752K	0.0%	$68.64	+68.5%	COM	743315103
BIV	VANGUARD BD INDEX FD INC	9,952	$740K	0.0%	$73.47	—	INTERMED TERM	921937819
RHI	ROBERT HALF INTL INC	9,847	$727K	0.0%	$65.20	+17.0%	COM	770323103
IVE	ISHARES TR	4,985	$723K	0.0%	$128.76	—	S&P 500 VAL ETF	464287408
FSLR	FIRST SOLAR INC	4,812	$721K	0.0%	$56.64	+161.6%	COM	336433107
OMC	OMNI GROUP INC	8,719	$711K	0.0%	$54.68	+22.0%	COM	681919106
LNT	ALLIANT ENERGY CORP	12,816	$708K	0.0%	$45.52	+5.6%	COM	018802108
AJG	GALLAGHER ARTHUR J & CO	3,747	$706K	0.0%	$84.33	+115.3%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	7,728	$704K	0.0%	$68.31	+18.9%	COM	83088M102
HUM	HUMANA INC	1,369	$701K	0.0%	$263.41	+92.8%	COM	444859102
ENPH	ENPHASE ENERGY INC	2,644	$701K	0.0%	$167.06	+74.2%	COM	29355A107
BALL	BALL CORP	13,660	$699K	0.0%	$39.20	+26.3%	COM	058498106
BA	BOEING CO	3,651	$695K	0.0%	$184.30	-11.3%	COM	097023105
TSLA	TESLA MTRS INC	5,598	$690K	0.0%	$250.97	-24.6%	COM	88160R101
SO	SOUTHERN CO	9,643	$689K	0.0%	$39.07	+52.6%	COM	842587107
CTVA	CORTEVA INC	11,705	$688K	0.0%	$26.67	+129.2%	COM	22052L104
STE	STERIS PLC	3,706	$684K	0.0%	$137.11	+24.7%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	3,276	$682K	0.0%	$181.01	+16.6%	COM	502431109
GOVT	ISHARES TR	29,924	$680K	0.0%	$24.99	—	CORE US TR BD	46429B267
TTD	THE TRADE DESK INC	15,160	$680K	0.0%	$60.80	-16.6%	COM CL A	88339J105
DTE	DTE ENERGY CO	5,777	$679K	0.0%	$57.00	+78.0%	COM	233331107
ENSG	ENSIGN GROUP INC	7,138	$675K	0.0%	$84.67	+6.4%	COM	29358P101
CSL	CARLISLE COS INC	2,857	$673K	0.0%	$178.47	+38.8%	COM	142339100
BWA	BORGWARNER INC	16,377	$659K	0.0%	$34.65	-6.0%	COM	099724106
—	VMWARE INC	5,290	$649K	0.0%	$115.93	—	CL A COM	928563402
XEL	XCEL ENERGY INC	9,256	$649K	0.0%	$56.31	+5.9%	COM	98389B100
TYL	TYLER TECHNOLOGIES INC	2,000	$645K	0.0%	$169.70	+92.5%	COM	902252105
CMS	CMS ENERGY CORP	10,142	$642K	0.0%	$21.76	+146.1%	COM	125896100
XLRE	SELECT TOR SPDR TR RL EST SEL	17,064	$630K	0.0%	$36.93	—	SEC	81369Y860
WASH	WASHINGTON TR BANCORP	13,321	$628K	0.0%	$15.30	+147.4%	COM	940610108
ES	EVERSOURCE ENERGY	7,439	$624K	0.0%	$46.95	+47.0%	COM	30040W108
—	BUNGE LIMITED	6,235	$622K	0.0%	$99.77	—	COM	G16962105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	8,794	$616K	0.0%	$54.64	+37.0%	IN	65341B106
XLB	SELECT SECTOR SPDR TR	7,909	$614K	0.0%	$76.33	—	SBI MATERIALS	81369Y100
FNV	FRANCO NEVADA CORP	4,480	$611K	0.0%	$116.74	+9.9%	COM	351858105
PWR	QUANTA SVCS INC	4,284	$610K	0.0%	$91.27	+54.8%	COM	74762E102
SIL	GLOBAL X FDS GLOBAL X	21,625	$609K	0.0%	$36.57	—	SILVER	37954Y848
—	SPDR SERIES TRUST S&P 600 SML	7,337	$603K	0.0%	$68.33	—	CAP	78464A813
RMD	RESMED INC	2,877	$599K	0.0%	$164.56	+29.7%	COM	761152107
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,074	$587K	0.0%	$516.50	—	NY REGISTRY SHS	N07059210
BR	BROADRIDGE FINL SOLUTIONS IN	4,349	$583K	0.0%	$123.47	+9.0%	COM	11133T103
TER	TERADYNE INC	6,671	$583K	0.0%	$63.38	+33.4%	COM	880770102
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$582K	0.0%	$9.85	+160.9%	COM	76243J105
BBY	BEST BUY INC	7,177	$576K	0.0%	$31.38	+101.5%	COM	086516101
OPTU	ALTICE USA INC	123,783	$569K	0.0%	$13.36	-63.2%	CL A	02156K103
AZN	ASTRAZENECA PLC SPONSORED	8,298	$563K	0.0%	$52.36	—	ADR	046353108
FIW	FIRST TR ISE WATER INDEX FD	7,060	$560K	0.0%	$88.60	—	COM	33733B100
—	BROOKLINE BANCORP INC DEL	39,554	$560K	0.0%	$11.05	—	COM	11373M107
VCR	VANGUARD WORLD FDS	2,495	$546K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
—	TE CONNECTIVITY LTD	4,754	$546K	0.0%	$116.77	—	REG SHS	H84989104
—	WESTROCK CO	15,304	$538K	0.0%	$45.30	—	COM	96145D105
XLY	SELECT SECTOR SPDR TR	4,137	$534K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
RPM	RPM INTL INC	5,361	$522K	0.0%	$47.83	+102.7%	COM	749685103
MORN	MORNINGSTAR INC	2,401	$520K	0.0%	$250.35	-8.9%	COM	617700109
BP	BP PLC SPONSORED	14,829	$518K	0.0%	$30.60	—	SPONSORED ADR	055622104
NDAQ	NASDAQ INC	8,432	$517K	0.0%	$50.06	+19.0%	COM	631103108
BRO	BROWN & BROWN INC	8,926	$509K	0.0%	$35.99	+59.2%	COM	115236101
CMI	CUMMINS INC	2,090	$506K	0.0%	$178.49	+23.7%	COM	231021106
NJR	NEW JERSEY RES	10,000	$496K	0.0%	$26.92	+50.5%	COM	646025106
BAX	BAXTER INTL INC	9,677	$493K	0.0%	$37.54	+32.2%	COM	071813109
CE	CELANESE CORP DEL	4,809	$492K	0.0%	$103.42	-8.6%	COM SER A	150870103
DOC	HEALTHPEAK PPTYS INC	19,542	$490K	0.0%	$25.14	-20.0%	COM	42250P103
HASI	HANNON ARMSTRONG SUST INFR C	16,759	$486K	0.0%	$21.77	+10.6%	COM	41068X100
GNRC	GENERAC HLDGS INC	4,815	$485K	0.0%	$264.20	-57.2%	COM	368736104
AVY	AVERY DENNISON CORP	2,646	$479K	0.0%	$131.33	+28.1%	COM	053611109
MRVL	MARVELL TECHNOLOGY INC	12,859	$476K	0.0%	$50.04	-19.5%	COM	573874104
WPM	WHEATON PRECIOUS METALS CORP	12,169	$476K	0.0%	$38.16	-8.1%	COM	962879102
CHTR	CHARTER COMMUNICATIONS INC N	1,398	$474K	0.0%	$349.29	+0.6%	CL A	16119P108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,714	$473K	0.0%	$33.79	+54.3%	COM	744573106
CLX	CLOROX CO DEL	3,352	$470K	0.0%	$120.18	+6.4%	COM	189054109
AZO	AUTOZONE INC	190	$469K	0.0%	$2056.62	+17.5%	COM	053332102
VOYA	VOYA FINL INC	7,619	$468K	0.0%	$37.84	+58.2%	COM	929089100
MLM	MARTIN MARIETTA MATLS INC	1,382	$467K	0.0%	$155.07	+115.8%	COM	573284106
AAXJ	ISHARES TR	7,195	$466K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
—	LIBERTY MEDIA CORP DELAWARE	11,878	$465K	0.0%	$38.42	—	COM C SIRIUSXM	531229607
VPL	VANGUARD INTL EQUITY INDEX F	7,170	$461K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
IVW	ISHARES TR	7,867	$460K	0.0%	$90.66	—	S&P 500 GRWT ETF	464287309
VTWG	VANGUARD SCOTTSDALE FDS VNG	2,940	$458K	0.0%	$155.71	—	RUS2000GRW	92206C623
CME	CME GROUP INC	2,722	$458K	0.0%	$163.11	-7.4%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	9,887	$457K	0.0%	$41.09	+5.4%	COM	101137107
TRC	TEJON RANCH CO	24,250	$457K	0.0%	$14.59	+19.6%	COM	879080109
SCHH	SCHWAB STRATEGIC TR US REIT	23,676	$457K	0.0%	$28.28	—	ETF	808524847
—	BLUEPRINT MEDICINES CORP	10,152	$445K	0.0%	$52.06	—	COM	09627Y109
WBD	WARNER BROS DISCOVERY INC	46,859	$444K	0.0%	$18.55	-39.1%	COM SER A	934423104
OXY	OCCIDENTAL PETE CORP DEL	7,035	$443K	0.0%	$43.37	+49.2%	COM	674599105
AGG	ISHARES TR	4,568	$443K	0.0%	$109.81	—	CORE US AGGBD ET	464287226
RVMD	REVOLUTION MEDICINES INC	18,466	$440K	0.0%	$21.80	-2.4%	COM	76155X100
VTWV	VANGUARD SCOTTSDALE FDS	3,610	$440K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
ADSK	AUTODESK INC	2,347	$439K	0.0%	$156.19	+28.5%	COM	052769106
GSK	GSK PLC	12,359	$434K	0.0%	$30.15	—	SPONSORED ADR	37733W204
PKG	PACKAGING CORP AMER	3,376	$432K	0.0%	$47.09	+142.5%	COM	695156109
PFF	ISHARES TR	14,061	$429K	0.0%	$36.94	—	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	3,087	$419K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
HPE	HEWLETT PACKARD ENTERPRISE C	26,206	$418K	0.0%	$7.93	+70.0%	COM	42824C109
RLAY	RELAY THERAPEUTICS INC	27,971	$418K	0.0%	$43.40	-55.9%	COM	75943R102
YUMC	YUM CHINA HLDGS INC	7,588	$415K	0.0%	$29.01	+75.2%	COM	98850P109
SHY	ISHARES TR	5,080	$412K	0.0%	$85.54	—	1-3 YR TR BD ETF	464287457
TROW	PRICE T ROWE GROUP INC	3,754	$409K	0.0%	$65.77	+48.2%	COM	74144T108
AVB	AVALONBAY CMNTYS INC	2,523	$408K	0.0%	$128.60	+17.9%	COM	053484101
VXF	VANGUARD INDEX FDS	3,053	$406K	0.0%	$186.57	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	4,127	$405K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
RGEN	REPLIGEN CORP	2,367	$401K	0.0%	$201.89	-10.2%	COM	759916109
AMD	ADVANCED MICRO DEVICES INC	6,137	$397K	0.0%	$78.61	-16.0%	COM	007903107
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$396K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
TRMB	TRIMBLE NAVIGATION LTD	7,819	$395K	0.0%	$68.95	-19.2%	COM	896239100
SLV	ISHARES SILVER TRUST	17,810	$392K	0.0%	$21.21	—	ISHARES	46428Q109
HII	HUNTINGTON INGALLS INDS INC	1,692	$390K	0.0%	$120.60	+82.0%	COM	446413106
DELL	DELL TECHNOLOGIES INC	9,620	$387K	0.0%	$25.30	+46.6%	CL C	24703L202
LBRDK	LIBERTY BROADBAND CORP COM	5,050	$385K	0.0%	$110.05	-30.8%	SER C	530307305
FTV	FORTIVE CORP	5,950	$382K	0.0%	$44.48	+7.4%	COM	34959J108
EXC	EXELON CORP	8,789	$380K	0.0%	$20.23	+73.9%	COM	30161N101
MPC	MARATHON PETE CORP	3,259	$379K	0.0%	$70.53	+50.9%	COM	56585A102
AGCO	AGCO CORP	2,680	$372K	0.0%	$111.72	0.0%	COM	001084102
TFX	TELEFLEX INC	1,480	$369K	0.0%	$224.73	-4.2%	COM	879369106
KR	KROGER CO	8,249	$368K	0.0%	$42.86	0.0%	COM	501044101
ED	CONSOLIDATED EDISON INC	3,850	$367K	0.0%	$49.13	+66.2%	COM	209115104
FDX	FEDEX CORP	2,091	$362K	0.0%	$201.27	-23.0%	COM	31428X106
—	STERICYCLE INC	7,226	$361K	0.0%	$107.82	—	COM	858912108
MELI	MERCADOLIBRE INC	422	$357K	0.0%	$904.94	-1.6%	COM	58733R102
—	PIONEER NAT RES CO	1,558	$356K	0.0%	$240.55	—	COM	723787107
MBB	ISHARES TR	3,823	$355K	0.0%	$103.54	—	MBS ETF	464288588
LDOS	LEIDOS HLDGS INC	3,335	$351K	0.0%	$94.52	+4.2%	COM	525327102
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$350K	0.0%	$66.71	—	COM UNIT RP LP	559080106
LQD	ISHARES TR	3,295	$347K	0.0%	$130.50	—	IBOXX INV CP ETF	464287242
AOS	SMITH A O	6,045	$346K	0.0%	$56.10	-5.8%	COM	831865209
—	EATON VANCE TAX ADVT DIV INC	15,047	$343K	0.0%	$23.51	—	COM	27828G107
KDP	KEURIG DR PEPPER INC	9,618	$343K	0.0%	$34.22	+0.2%	COM	49271V100
—	CAMBRIDGE BANCORP	4,125	$343K	0.0%	$83.26	—	COM	132152109
HXL	HEXCEL CORP NEW	5,781	$340K	0.0%	$53.83	+6.4%	COM	428291108
DHS	WISDOMTREE TR	3,943	$339K	0.0%	$54.70	—	HIGH DIV FD	97717W208
DMLP	DORCHESTER MINERALS LP COM	11,250	$337K	0.0%	$11.38	—	COM UNIT	25820R105
EXR	EXTRA SPACE STORAGE INC	2,282	$336K	0.0%	$168.42	-17.3%	COM	30225T102
IJK	ISHARES TR	4,852	$331K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
URI	UNITED RENTALS INC	932	$331K	0.0%	$281.88	+12.9%	COM	911363109
ON	ON SEMICONDUCTOR CORP	5,296	$330K	0.0%	$59.48	+12.1%	COM	682189105
RY	ROYAL BK CDA MONTREAL QUE	3,502	$329K	0.0%	$64.33	+46.7%	COM	780087102
URA	GLOBAL X FDS GLOBAL X	16,047	$322K	0.0%	$23.74	—	URANIUM	37954Y871
WST	WEST PHARMACEUTICAL SVSC INC	1,366	$321K	0.0%	$303.81	-22.6%	COM	955306105
—	KELLOGG CO	4,486	$320K	0.0%	$45.68	+33.3%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	3,753	$316K	0.0%	$88.48	-1.6%	COM	00971T101
MSI	MOTOROLA SOLUTIONS INC	1,223	$315K	0.0%	$208.80	+15.4%	COM NEW	620076307
CAG	CONAGRA FOODS INC	8,030	$311K	0.0%	$18.10	+71.1%	COM	205887102
DHI	D R HORTON INC	3,480	$310K	0.0%	$71.17	+9.2%	COM	23331A109
SPSB	SPDR SERIES TRUST	10,338	$304K	0.0%	$31.21	—	BARC SHT TR CP	78464A474
WDS	WOODSIDE ENERGY GROUP LTD	12,516	$303K	0.0%	$21.55	—	SPONSORED ADR	980228308
—	ANSYS INC	1,254	$303K	0.0%	$259.95	—	COM	03662Q105
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$302K	0.0%	$46.30	—	UNIT	G16258108
CMG	CHIPOTLE MEXICAN GRILL INC	217	$301K	0.0%	$26.97	+10.8%	COM	169656105
INDB	INDEPENDENT BANK CORP MASS	3,555	$300K	0.0%	$57.97	+29.5%	COM	453836108
O	REALTY INE CORP	4,718	$299K	0.0%	$51.83	+0.8%	COM	756109104
NTB	BANK OF NT BUTTERFIELD&SON L	10,000	$298K	0.0%	$16.62	+70.6%	SHS NEW	G0772R208
XYZ	SQUARE INC	4,729	$297K	0.0%	$61.70	0.0%	CL A	852234103
VV	VANGUARD INDEX FDS	1,702	$296K	0.0%	$137.13	—	LARGE CAP ETF	922908637
NEU	NEWMARKET CORP	952	$296K	0.0%	$218.06	+32.7%	COM	651587107
IJJ	ISHARES TR	2,938	$296K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
INDA	ISHARES TR	7,060	$295K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
SUSC	ISHARES TR	13,148	$293K	0.0%	$25.98	—	ESG USD CORPT	46435G193
—	LIBERTY MEDIA CORP DELAWARE	7,410	$291K	0.0%	$39.59	—	COM A SIRIUSXM	531229409
ENB	ENBRIDGE INC	7,304	$286K	0.0%	$22.68	+40.4%	COM	29250N105
HOLX	HOLOGIC INC	3,817	$286K	0.0%	$54.25	+31.3%	COM	436440101
RRC	RANGE RES CORP	11,395	$285K	0.0%	$27.38	0.0%	COM	75281A109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,006	$285K	0.0%	$272.89	-2.8%	COM	83417M104
CEG	CONSTELLATION ENERGY CORP	3,294	$284K	0.0%	$71.76	+22.2%	COM	21037T109
SPYX	SPDR SER TR SPDR S&P 500	3,032	$283K	0.0%	$64.76	—	ETF	78468R796
CLF	CLEVELAND CLIFFS INC	17,462	$281K	0.0%	$22.79	-33.9%	COM	185899101
LW	LAMB WESTON HLDGS INC	3,136	$280K	0.0%	$62.17	+29.3%	COM	513272104
AWK	AMERICAN WTR WKS CO INC NEW	1,838	$280K	0.0%	$103.67	+30.1%	COM	030420103
SPTS	SPDR SER TR SHRT TRSRY	9,682	$280K	0.0%	$30.43	—	ETF	78468R101
EWJ	ISHARES INC	5,128	$279K	0.0%	$48.95	—	MSCI JPN ETF	46434G822
—	HANCOCK JOHN TAX-ADV DIV INC	12,200	$279K	0.0%	$25.57	—	COM	41013V100
EEMV	ISHARES MIN VOL EMRG MKT	5,226	$277K	0.0%	$46.93	—	ETF	464286533
POOL	POOL CORPORATION	914	$276K	0.0%	$365.80	-17.0%	COM	73278L105
STIP	ISHARES TR	2,811	$273K	0.0%	$105.80	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	2,517	$268K	0.0%	$123.34	—	TIPS BD ETF	464287176
ABBNY	ABB LTD SPONSORED	8,688	$265K	0.0%	$32.28	—	ADR	000375204
LEN	LENNAR CORP	2,917	$264K	0.0%	$74.02	+4.7%	CL A	526057104
TTEK	TETRA TECH INC NEW	1,805	$262K	0.0%	$22.92	+26.1%	COM	88162G103
DFIV	DIMENSIONAL ETF TRUST	8,588	$261K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
LEA	LEAR CORP	2,078	$258K	0.0%	$142.21	-14.3%	COM NEW	521865204
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	4,350	$254K	0.0%	$69.90	—	GOV	92206C706
VDC	VANGUARD WORLD FDS	1,315	$252K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
ZBRA	ZEBRA TECHNOLOGIES CORP	971	$249K	0.0%	$412.36	-37.3%	CL A	989207105
F	FORD MTR CO DEL COM	21,041	$245K	0.0%	$11.67	-13.7%	COM PAR $0.01	345370860
CCJ	CAMECO CORP	10,778	$244K	0.0%	$24.99	-6.7%	COM	13321L108
HSIC	SCHEIN HENRY INC	3,059	$244K	0.0%	$83.82	-9.7%	COM	806407102
SPYG	SPDR SERIES TRUST S&P 500	4,800	$243K	0.0%	$55.02	—	GROWTH	78464A409
MDU	MDU RES GROUP INC	8,000	$243K	0.0%	$8.05	+27.6%	COM	552690109
HAL	HALLIBURTON CO	6,087	$240K	0.0%	$32.98	0.0%	COM	406216101
IP	INTL PAPER CO	6,880	$238K	0.0%	$31.14	-3.7%	COM	460146103
FENY	FIDELITY MSCI ENERGY	9,980	$238K	0.0%	$23.84	—	IDX	316092402
GHI	AMERICA FIRST MULTIFAMILY IN	13,472	$234K	0.0%	$18.29	—	BEN UNIT CTF	02364V206
AMN	AMN HEALTHCARE SERVICES INC	2,270	$233K	0.0%	$109.61	+5.1%	COM	001744101
SJM	SMUCKER J M CO	1,461	$232K	0.0%	$121.23	+10.1%	COM NEW	832696405
IEO	ISHARES TR	2,490	$231K	0.0%	$83.53	—	US OIL&GS EX ETF	464288851
LYV	LIVE NATION ENTERTAINMENT IN	3,295	$230K	0.0%	$73.87	+0.3%	COM	538034109
IR	INGERSOLL RAND INC	4,397	$230K	0.0%	$50.89	0.0%	COM	45687V106
SPEM	SPDR INDEX SHS FDS	6,948	$229K	0.0%	$32.96	—	EMERG MKTS ETF	78463X509
KEYS	KEYSIGHT TECHNOLOGIES INC	1,333	$228K	0.0%	$160.05	+6.5%	COM	49338L103
MSCI	MSCI INC	484	$225K	0.0%	$440.45	+1.9%	COM	55354G100
DVY	ISHARES TR	1,849	$223K	0.0%	$125.68	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,029	$219K	0.0%	$228.01	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC DEL	6,632	$218K	0.0%	$28.24	0.0%	COM	969457100
ALB	ALBEMARLE CORP	1,003	$218K	0.0%	$242.56	+5.0%	COM	012653101
SNY	SANOFI	4,448	$215K	0.0%	$48.43	—	SPONSORED ADR	80105N105
—	LIBERTY GLOBAL PLC SHS	11,032	$214K	0.0%	$26.56	—	CL C	G5480U120
VBK	VANGUARD INDEX FDS	1,053	$211K	0.0%	$255.79	—	SML CP GRW ETF	922908595
SONY	SONY CORP	2,761	$211K	0.0%	$76.28	—	ADR NEW	835699307
AEE	AMEREN CORP	2,348	$209K	0.0%	$76.15	0.0%	COM	023608102
OGN	ORGANON & CO	7,414	$207K	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
PLRX	PLIANT THERAPEUTICS INC COM ADDED	10,711	$207K	0.0%	$20.91	0.0%	0	729139105
MU	MICRON TECHNOLOGY INC	4,127	$206K	0.0%	$72.25	-25.5%	COM	595112103
NVT	NVENT ELECTRIC PLC	5,324	$205K	0.0%	$35.48	0.0%	SHS	G6700G107
WPC	W P CAREY INC	2,594	$203K	0.0%	$78.15	—	COM	92936U109
COF	CAPITAL ONE FINL CORP	2,168	$202K	0.0%	$93.09	0.0%	COM	14040H105
VOTE	ENGINE NO 1 ETF TRUST	4,550	$201K	0.0%	$44.22	—	TRANSFRM 500 ETF	29287L106
DPZ	DOMINOS PIZZA INC	578	$200K	0.0%	$334.18	0.0%	COM	25754A201
AMUB	UBS AG LONDON BRH ETRACS ALERIAN	13,633	$187K	0.0%	$13.69	—	M	90274D374
HLN	HALEON PLC	22,964	$184K	0.0%	$6.75	—	SPON ADS	405552100
NRIX	NURIX THERAPEUTICS INC	14,074	$155K	0.0%	$26.35	-54.2%	COM	67080M103
—	PASSAGE BIO INC	110,000	$152K	0.0%	$1.37	—	COM	702712100
NOK	NOKIA CORP	32,574	$151K	0.0%	$4.89	—	SPONSORED ADR	654902204
MCI	BARINGS CORPORATE INVS	10,437	$146K	0.0%	$15.23	—	COM	06759X107
—	2SEVENTY BIO INC	15,103	$142K	0.0%	$21.91	—	COMMON STOCK	901384107
—	BLUEBIRD BIO INC	15,102	$105K	0.0%	$6.92	—	COM	09609G100
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$104K	0.0%	$9.81	—	PRTNSP	292102100
—	EATON VANCE TAX MNGD GBL DV	13,700	$103K	0.0%	$7.69	—	COM	27829F108
UEC	URANIUM ENERGY CORP	18,419	$71,466	0.0%	$3.10	+22.6%	COM	916896103
FHTX	FOGHORN THERAPEUTICS INC	10,879	$69,408	0.0%	$19.16	-60.6%	COM	344174107
—	PROMIS NEUROSCIENCES INC	10,158	$44,086	0.0%	$4.34	—	COM NEW	74346M406
TELFY	TELEFONICA S A	10,950	$39,092	0.0%	$10.67	—	SPONSORED ADR	879382208
—	QURATE RETAIL INC	20,160	$32,861	0.0%	$12.41	—	COM SER A	74915M100
UROY	URANIUM RTY CORP	13,370	$31,687	0.0%	$2.98	-18.4%	COM	91702V101
—	JOUNCE THERAPEUTICS INC	21,185	$23,515	0.0%	$6.94	—	COM	481116101
MVIS	MICROVISION INC DEL COM	10,000	$23,500	0.0%	$13.90	-77.7%	NEW	594960304
—	SOLIGENIX INC	40,815	$18,448	0.0%	$0.44	—	COM	834223307
—	LIMELIGHT NETWORKS INC	11,305	$12,775	0.0%	$2.74	—	COM	53261M104
—	SESEN BIO INC	20,700	$12,617	0.0%	$1.97	—	COM	817763105
—	MAGENTA THERAPEUTICS INC	30,555	$12,069	0.0%	$10.65	—	COM	55910K108