Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,386,047	$570M	10.6%	$242.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,782,453	$294M	5.5%	$84.03	+73.1%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	5,539,926	$250M	4.6%	$41.04	—	FTSE DEV MKT ETF	921943858
CPNG	COUPANG INC	13,466,840	$215M	4.0%	$34.40	-54.9%	CL A	22266T109
MSFT	MICROSOFT CORP	733,041	$211M	3.9%	$37.56	+564.1%	COM	594918104
TJX	TJX COS INC NEW	2,675,245	$210M	3.9%	$42.76	+76.9%	COM	872540109
IEFA	ISHARES TR	2,077,273	$139M	2.6%	$65.17	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	958,503	$139M	2.6%	$144.96	—	S&P500 EQL WGT	46137V357
EIPX	FIRST TR EXCHANGE-TRADED FD	4,895,559	$97.32M	1.8%	$19.93	—	ENERGY INM PARTN	33739Q804
IJH	ISHARES TR	352,643	$88.22M	1.6%	$202.02	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	711,588	$73.81M	1.4%	$106.50	-10.6%	CAP STK CL A	02079K305
IGSB	ISHARES TR	1,453,589	$73.46M	1.4%	$65.19	—	1-3 YR CR BD ETF	464288646
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	984,860	$72.05M	1.3%	$73.05	—	EQ	808524797
XOM	EXXON MOBIL CORP	606,667	$66.53M	1.2%	$53.60	+86.9%	COM	30231G102
HD	HOME DEPOT INC	219,193	$64.69M	1.2%	$66.71	+326.7%	COM	437076102
JMST	JP MORGAN EXCHANGE TRADED FD	1,261,415	$64.07M	1.2%	$50.55	—	ULTRA SHRT ETF	46641Q654
AMZN	AMAZON INC	600,100	$61.98M	1.1%	$120.47	-19.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	371,513	$57.58M	1.1%	$69.19	+113.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	373,719	$55.57M	1.0%	$56.54	+135.6%	COM	742718109
PEP	PEPSICO INC	303,343	$55.3M	1.0%	$63.80	+148.7%	COM	713448108
ABBV	ABBVIE INC	315,055	$50.21M	0.9%	$38.48	+259.0%	COM	00287Y109
CBT	CABOT CORP	582,565	$44.65M	0.8%	$39.34	+79.5%	COM	127055101
MRK	MERCK & CO INC	414,606	$44.11M	0.8%	$34.79	+183.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	71,802	$41.38M	0.8%	$94.13	+493.5%	COM	883556102
IJR	ISHARES TR	426,785	$41.27M	0.8%	$81.06	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,301	$38.69M	0.7%	$146.90	+109.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	296,885	$38.69M	0.7%	$46.94	+173.0%	COM	46625H100
GOOG	ALPHABET INC	348,956	$36.29M	0.7%	$107.18	-10.6%	CAP STK CL C	02079K107
APLS	APELLIS PHARMACEUTICALS INC	542,291	$35.77M	0.7%	$15.34	+276.1%	COM	03753U106
CSCO	CISCO SYS INC	668,169	$34.93M	0.6%	$16.72	+168.2%	COM	17275R102
ESGU	ISHARES TR	383,018	$34.64M	0.6%	$84.40	—	ETF MSCI USA	46435G425
MRNA	MODERNA INC	219,097	$33.65M	0.6%	$367.08	-55.1%	COM	60770K107
MS	MORGAN STANLEY	377,802	$33.17M	0.6%	$60.30	+40.7%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	86,635	$32.58M	0.6%	$247.49	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	319,634	$32.37M	0.6%	$36.08	+177.1%	COM	002824100
MCD	MCDONALDS CORP	115,379	$32.26M	0.6%	$87.34	+186.8%	COM	580135101
CHD	CHURCH & DWIGHT INC	363,097	$32.1M	0.6%	$35.52	+127.1%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	65,875	$31.13M	0.6%	$155.28	+194.5%	COM	91324P102
CVX	CHEVRON CORP NEW	188,358	$30.73M	0.6%	$72.21	+105.6%	COM	166764100
ESML	ISHARES TR	872,404	$29.65M	0.5%	$27.86	—	MSCI USA SMALL	46435U663
ESGD	ISHARES TR	405,629	$29.14M	0.5%	$67.30	—	MSCI EAFE ESG OP	46435G516
MTD	METTLER TOLEDO INTERNATIONAL	19,034	$29.13M	0.5%	$215.44	+597.2%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	120,403	$26.81M	0.5%	$58.45	+261.8%	COM	053015103
CTRA	CABOT OIL & GAS CORP	1,062,603	$26.08M	0.5%	$14.66	+50.6%	COM	127097103
V	VISA INC COM	115,277	$25.99M	0.5%	$151.16	+44.1%	CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	253,170	$24.79M	0.5%	$54.75	+68.6%	COM	75513E101
AVGO	BROADCOM INC	37,671	$24.17M	0.4%	$29.54	+94.9%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	98,139	$23.89M	0.4%	$67.52	+222.4%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	576,646	$23.3M	0.4%	$39.38	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	297,454	$22.93M	0.4%	$57.16	+23.6%	COM	65339F101
UNP	UNION PAC CORP	108,320	$21.8M	0.4%	$69.04	+174.3%	COM	907818108
STT	STATE STR CORP	274,697	$20.79M	0.4%	$55.39	+37.5%	COM	857477103
VTI	VANGUARD INDEX FDS	96,805	$19.76M	0.4%	$131.11	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	98,086	$19.61M	0.4%	$48.68	+294.8%	COM	548661107
NKE	NIKE INC	159,770	$19.59M	0.4%	$48.81	+139.1%	CL B	654106103
PFE	PFIZER INC	469,246	$19.15M	0.4%	$19.74	+85.1%	COM	717081103
SPY	SPDR S&P 500 ETF TR	44,170	$18.08M	0.3%	$254.65	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	35,948	$17.86M	0.3%	$252.05	+87.0%	COM	22160K105
NVO	NOVO-NORDISK A S	108,213	$17.22M	0.3%	$54.19	—	ADR	670100205
DIS	DISNEY WALT CO	165,354	$16.56M	0.3%	$75.68	+30.2%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS	154,041	$16.25M	0.3%	$96.44	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	117,851	$16.15M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
KLAC	KLA-TENCOR CORP	40,019	$15.97M	0.3%	$195.56	+96.0%	COM	482480100
CVS	CVS HEALTH CORP	213,210	$15.84M	0.3%	$48.22	+55.9%	COM	126650100
AMGN	AMGEN INC	63,159	$15.27M	0.3%	$112.53	+99.1%	COM	031162100
AXP	AMERICAN EXPRESS CO	91,899	$15.16M	0.3%	$73.33	+118.2%	COM	025816109
APH	AMPHENOL CORP NEW	182,379	$14.9M	0.3%	$20.66	+86.3%	CL A	032095101
MA	MASTERCARD INCORPORATED	40,663	$14.78M	0.3%	$223.47	+60.0%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	64,178	$14.69M	0.3%	$83.87	+174.9%	COM	149123101
ORCL	ORACLE CORP	156,602	$14.55M	0.3%	$32.18	+163.5%	COM	68389X105
EMR	EMERSON ELEC CO	166,556	$14.51M	0.3%	$41.62	+98.5%	COM	291011104
APD	AIR PRODS & CHEMS INC	47,079	$13.52M	0.3%	$84.76	+218.7%	COM	009158106
BMY	BRISTOL MYERS SQUIBB CO	189,640	$13.14M	0.2%	$44.39	+38.5%	COM	110122108
KO	COCA COLA CO	205,363	$12.74M	0.2%	$31.64	+75.1%	COM	191216100
PSA	PUBLIC STORAGE	40,637	$12.28M	0.2%	$122.71	+112.4%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	59,766	$12.21M	0.2%	$73.14	+159.2%	COM	03027X100
VTEB	VANGUARD MUN FD INC TAX EXEMPT	237,566	$12.04M	0.2%	$50.41	—	BD	922907746
NVDA	NVIDIA CORP	42,750	$11.87M	0.2%	$17.88	+20.9%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	194,678	$11.87M	0.2%	$55.40	—	FTSE EUROPE ETF	922042874
DSI	ISHARES TR	149,274	$11.64M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	162,057	$11.59M	0.2%	$66.61	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	359,837	$11.33M	0.2%	$37.33	—	ESG MSCI EM ETF	46434G863
HON	HONEYWELL INTL INC	57,962	$11.08M	0.2%	$120.73	+46.3%	COM	438516106
VTIP	VANGUARD MALVERN FDS	229,802	$10.99M	0.2%	$48.60	—	STRM INFPROIDX	922020805
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	176,974	$10.96M	0.2%	$59.19	—	ETF	921946794
IEUR	ISHARES TR	207,678	$10.88M	0.2%	$56.68	—	CORE MSCI EURO	46434V738
VGT	VANGUARD WORLD FDS	27,978	$10.78M	0.2%	$169.26	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	142,256	$10.69M	0.2%	$49.50	+40.6%	COM	194162103
ADI	ANALOG DEVICES INC	53,890	$10.63M	0.2%	$48.02	+255.2%	COM	032654105
DHR	DANAHER CORP DEL	41,300	$10.41M	0.2%	$104.22	+115.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	35,555	$10.16M	0.2%	$163.88	+59.5%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	187,944	$10.14M	0.2%	$11.35	+110.6%	COM	311900104
ADBE	ADOBE SYS INC	26,275	$10.13M	0.2%	$365.76	-2.8%	COM	00724F101
EEM	ISHARES TR	255,654	$10.09M	0.2%	$38.47	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	28,341	$10.07M	0.2%	$322.30	0.0%	SHS	G54950103
IGV	ISHARES TR	32,701	$9.964M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
GS	GOLDMAN SACHS GROUP INC	29,858	$9.767M	0.2%	$161.37	+100.6%	COM	38141G104
—	CANADIAN PAC RY LTD	126,689	$9.747M	0.2%	$76.37	—	COM	13645T100
EZU	ISHARES	214,167	$9.655M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	57,552	$9.527M	0.2%	$103.23	+46.3%	COM	278865100
VNQ	VANGUARD INDEX FDS	112,756	$9.363M	0.2%	$76.05	—	REIT ETF	922908553
BDX	BECTON DICKINSON & CO	37,709	$9.334M	0.2%	$120.59	+92.6%	COM	075887109
GLD	SPDR GOLD TRUST	50,176	$9.193M	0.2%	$123.79	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	26,494	$9.134M	0.2%	$190.28	+80.6%	COM	78409V104
INTC	INTEL CORP	270,669	$8.843M	0.2%	$22.92	+20.1%	COM	458140100
CMCSA	COMCAST CORP NEW	226,916	$8.602M	0.2%	$29.02	+19.3%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	36,442	$8.316M	0.2%	$117.65	+85.1%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	32,040	$8.185M	0.2%	$301.57	-18.3%	COM NEW	46120E602
VLO	VALERO ENERGY CORP NEW	58,215	$8.127M	0.2%	$52.35	+135.0%	COM	91913Y100
—	MORPHIC HLDG INC	214,366	$8.069M	0.1%	$56.64	—	COM	61775R105
ZTS	ZOETIS INC	47,848	$7.964M	0.1%	$132.07	+20.4%	CL A	98978V103
MMM	3M CO	74,970	$7.88M	0.1%	$77.77	+9.1%	COM	88579Y101
PH	PARKER HANNIFIN CORP	22,705	$7.631M	0.1%	$157.75	+102.9%	COM	701094104
SYK	STRYKER CORP	26,588	$7.59M	0.1%	$100.99	+155.2%	COM	863667101
IDXX	IDEXX LABS INC	15,167	$7.585M	0.1%	$94.11	+408.5%	COM	45168D104
WMT	WAL-MART STORES INC	50,848	$7.498M	0.1%	$23.24	+97.1%	COM	931142103
SYY	SYSCO CORP	97,025	$7.493M	0.1%	$40.57	+74.2%	COM	871829107
TXN	TEXAS INSTRS INC	39,566	$7.36M	0.1%	$76.25	+111.6%	COM	882508104
VZ	VERIZON MUNICATIONS INC	187,032	$7.274M	0.1%	$33.51	-2.4%	COM	92343V104
—	AMCOR PLC	631,319	$7.184M	0.1%	$7.88	+28.6%	ORD	G0250X107
CB	CHUBB LIMITED	36,182	$7.026M	0.1%	$98.76	+105.3%	COM	H1467J104
CRM	SALESFORCE INC	35,113	$7.015M	0.1%	$189.02	-11.7%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	8,509	$6.992M	0.1%	$394.65	+90.1%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	53,149	$6.967M	0.1%	$116.94	+3.2%	COM	459200101
VSGX	VANGUARD WORLD FD	129,486	$6.78M	0.1%	$47.69	—	ESG INTL STK ETF	921910725
IAU	ISHARES GOLD TR	178,331	$6.664M	0.1%	$33.81	—	ISHARES NEW	464285204
USB	US BANCORP DEL	183,944	$6.631M	0.1%	$24.36	+58.6%	COM NEW	902973304
ULTA	ULTA SALON COSMETCS & FRAG I	12,133	$6.621M	0.1%	$98.83	+419.4%	COM	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	122,861	$6.569M	0.1%	$45.87	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	62,825	$6.542M	0.1%	$38.29	+153.5%	COM	855244109
IWO	ISHARES TR	27,564	$6.252M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	13,223	$6.251M	0.1%	$294.53	+47.1%	COM	539830109
TD	TORONTO DOMINION BK ONT	103,108	$6.176M	0.1%	$41.00	+57.6%	COM NEW	891160509
PLD	PROLOGIS INC	49,028	$6.117M	0.1%	$42.81	+161.5%	COM	74340W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.053M	0.1%	$284421.44	+64.1%	CL A	084670108
—	ARISTA NETWORKS INC	35,788	$6.007M	0.1%	$162.24	—	COM	040413106
IWM	ISHARES TR	33,000	$5.887M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,630	$5.705M	0.1%	$51.92	+15.0%	CL A	192446102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	61,291	$5.644M	0.1%	$62.80	—	ETF	922042742
COWZ	PACER FDS TR	119,634	$5.617M	0.1%	$43.20	—	US CASH COWS 100	69374H881
ICF	ISHARES TR	100,837	$5.6M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
CNQ	CANADIAN NAT RES LTD	101,172	$5.6M	0.1%	$23.42	+7.5%	COM	136385101
HSY	HERSHEY CO	21,793	$5.544M	0.1%	$128.61	+68.9%	COM	427866108
QCOM	QUALM INC	41,600	$5.307M	0.1%	$73.52	+58.3%	COM	747525103
IWV	ISHARES TR	22,443	$5.283M	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
—	LAM RESEARCH CORP	9,932	$5.265M	0.1%	$351.43	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	113,036	$5.171M	0.1%	$17.13	+151.6%	COM	14448C104
NVS	NOVARTIS A G	55,324	$5.09M	0.1%	$73.36	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	53,636	$5.036M	0.1%	$56.54	+34.9%	SHS - A -	N53745100
BAC	BANK AMER CORP	175,563	$5.021M	0.1%	$18.11	+68.9%	COM	060505104
AEP	AMERICAN ELEC PWR INC	53,786	$4.894M	0.1%	$47.89	+71.3%	COM	025537101
USMV	ISHARES TR	67,200	$4.888M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
DOV	DOVER CORP	31,972	$4.858M	0.1%	$64.52	+119.7%	COM	260003108
CI	CIGNA CORP NEW	18,549	$4.74M	0.1%	$191.75	+44.0%	COM	125523100
MCHP	MICROCHIP TECHNOLOGY INC	56,064	$4.697M	0.1%	$51.85	+43.2%	COM	595017104
IBB	ISHARES TR	35,729	$4.615M	0.1%	$135.39	—	NASDQ BIOTEC ETF	464287556
ORLY	O REILLY AUTOMOTIVE INC NEW	5,392	$4.578M	0.1%	$31.20	+75.6%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	10,179	$4.486M	0.1%	$260.73	+62.8%	COM	776696106
SNA	SNAP ON INC	17,528	$4.327M	0.1%	$127.33	+77.7%	COM	833034101
CGW	INVESCO EXCHNG TRADED FD TR	86,629	$4.319M	0.1%	$33.49	—	S&P GBL WATER	46138E263
—	ACTIVISION BLIZZARD INC	50,437	$4.317M	0.1%	$65.37	—	COM	00507V109
VO	VANGUARD INDEX FDS	19,650	$4.145M	0.1%	$226.07	—	MID CAP ETF	922908629
OTIS	OTIS WORLDWIDE CORP	48,613	$4.103M	0.1%	$47.48	+66.2%	COM	68902V107
XBI	SPDR SERIES TRUST	53,798	$4.1M	0.1%	$76.98	—	S&P BIOTECH	78464A870
TGT	TARGET CORP	24,429	$4.046M	0.1%	$111.78	+33.0%	COM	87612E106
SHEL	SHELL PLC	70,240	$4.042M	0.1%	$54.93	—	SPON ADS	780259305
META	FACEBOOK INC	19,010	$4.029M	0.1%	$152.89	+10.6%	CL A	30303M102
ACWX	ISHARES TR	79,206	$3.863M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
DE	DEERE & CO	9,037	$3.731M	0.1%	$134.34	+195.6%	COM	244199105
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	62,587	$3.664M	0.1%	$58.53	—	ETF	92206C102
—	BLACKROCK INC	5,443	$3.642M	0.1%	$601.26	—	COM	09247X101
ICLN	ISHARES TR	181,824	$3.596M	0.1%	$21.21	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	43,225	$3.58M	0.1%	$72.13	—	SBI INT-ENERGY	81369Y506
DEO	DIAGEO P L C SPON	19,747	$3.578M	0.1%	$110.58	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	7,727	$3.568M	0.1%	$233.03	+89.7%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	44,642	$3.556M	0.1%	$60.30	+23.4%	COM	039483102
VXUS	VANGUARD STAR FD VG TL INTL STK F	63,511	$3.506M	0.1%	$43.51	—	VG TL INT STK F	921909768
PPG	PPG INDS INC	26,078	$3.483M	0.1%	$102.97	+17.6%	COM	693506107
GIS	GENERAL MLS INC	40,742	$3.482M	0.1%	$42.16	+70.7%	COM	370334104
T	AT&T INC	179,444	$3.454M	0.1%	$14.50	+12.8%	COM	00206R102
MDT	MEDTRONIC PLC	42,811	$3.451M	0.1%	$66.33	+12.3%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	31,315	$3.448M	0.1%	$39.79	+163.3%	COM	302130109
WSO	WATSCO INC	10,610	$3.376M	0.1%	$235.01	+25.0%	COM	942622200
FISV	FISERV INC	29,796	$3.368M	0.1%	$89.90	+22.4%	COM	337738108
AFL	AFLAC INC COM	52,191	$3.367M	0.1%	$31.69	+102.8%	COM	001055102
MUB	ISHARES TR	31,145	$3.356M	0.1%	$109.25	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	43,123	$3.287M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	32,211	$3.197M	0.1%	$101.48	—	ENHAN SHRT MA AC	72201R833
GWW	GRAINGER W W INC	4,639	$3.195M	0.1%	$223.62	+177.9%	COM	384802104
STLD	STEEL DYNAMICS INC	27,800	$3.143M	0.1%	$63.45	+75.3%	COM	858119100
IWF	ISHARES TR	12,757	$3.117M	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
FCX	FREEPORT-MCMORAN INC	76,043	$3.111M	0.1%	$36.59	+9.3%	CL B	35671D857
VPU	VANGUARD WORLD FDS	20,134	$2.97M	0.1%	$106.42	—	UTILITIES ETF	92204A876
ROST	ROSS STORES INC	27,898	$2.961M	0.1%	$95.90	+13.4%	COM	778296103
GDX	VANECK VECTORS ETF TR	90,221	$2.919M	0.1%	$29.41	—	GOLD MINERS ETF	92189F106
JPST	J P MORGAN EXCHANGE TRADED F	57,987	$2.918M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
GLW	CORNING INC	81,760	$2.884M	0.1%	$25.46	+26.1%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	13,456	$2.853M	0.1%	$164.64	+31.6%	COM	655844108
SCHB	SCHWAB STRATEGIC TR US BRD MKT	59,596	$2.852M	0.1%	$58.15	—	ETF	808524102
TSCO	TRACTOR SUPPLY CO	12,084	$2.84M	0.1%	$30.47	+42.1%	COM	892356106
CNI	CANADIAN NATL RY CO	23,681	$2.794M	0.1%	$53.55	+108.2%	COM	136375102
NUMV	NUSHARES ETF TR	97,049	$2.785M	0.1%	$30.92	—	NUVEEN ESG MIDVL	67092P508
ROK	ROCKWELL AUTOMATION INC	9,485	$2.783M	0.1%	$154.91	+74.6%	COM	773903109
NUMG	NUSHARES ETF TR	71,080	$2.717M	0.1%	$39.32	—	NUVEEN ESG MIDCP	67092P409
INTU	INTUIT	6,074	$2.708M	0.1%	$319.39	+26.2%	COM	461202103
WFC	WELLS FARGO & CO NEW	72,356	$2.705M	0.1%	$28.50	+42.0%	COM	949746101
ETN	EATON CORP PLC	15,641	$2.68M	0.0%	$90.97	+76.1%	SHS	G29183103
SUSB	ISHARES TR	110,274	$2.653M	0.0%	$24.62	—	ESG 1 5 YR USD	46435G243
INBK	FIRST INTERNET BANCORP	155,482	$2.589M	0.0%	$34.69	-30.5%	COM	320557101
LLY	LILLY ELI & CO	7,457	$2.561M	0.0%	$107.41	+207.1%	COM	532457108
KMB	KIMBERLY CLARK CORP	18,957	$2.544M	0.0%	$90.97	+27.8%	COM	494368103
PSLV	SPROTT PHYSICAL SILVER TR TR	303,730	$2.533M	0.0%	$7.96	—	UNIT	85207K107
MCO	MOODYS CORP	8,176	$2.502M	0.0%	$81.69	+261.1%	COM	615369105
C	CITIGROUP INC	52,935	$2.482M	0.0%	$41.22	+7.4%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	25,075	$2.397M	0.0%	$62.73	+5.1%	COM	369604301
VIG	VANGUARD SPECIALIZED PORTFOL	15,524	$2.391M	0.0%	$109.05	—	DIV APP ETF	921908844
FCN	FTI CONSULTING INC	12,000	$2.368M	0.0%	$39.56	+339.3%	COM	302941109
BKNG	BOOKING HLDGS INC	891	$2.363M	0.0%	$1871.06	+28.0%	COM	09857L108
SNPS	SYNOPSYS INC	6,044	$2.334M	0.0%	$104.05	+243.4%	COM	871607107
—	UNILEVER PLC SPON	44,050	$2.288M	0.0%	$58.78	—	SPON ADR NEW	904767704
VOX	VANGUARD WORLD FDS	23,579	$2.279M	0.0%	$96.69	—	TELCOMM ETF	92204A884
MDY	SPDR S&P MIDCAP 400 ETF TR	4,967	$2.277M	0.0%	$357.00	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	20,504	$2.272M	0.0%	$51.12	+131.1%	COM	020002101
BHP	BHP BILLITON LTD SPONSORED	34,676	$2.199M	0.0%	$30.78	—	SPONSORED ADR	088606108
MAR	MARRIOTT INTL INC NEW	12,777	$2.121M	0.0%	$98.54	+64.2%	CL A	571903202
SDY	SPDR SERIES TRUST	16,854	$2.085M	0.0%	$121.94	—	S&P DIVID ETF	78464A763
ETR	ENTERGY CORP NEW	18,937	$2.04M	0.0%	$39.49	+21.0%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	37,316	$2.015M	0.0%	$40.54	+26.5%	COM	61174X109
VDE	VANGUARD WORLD FDS	17,555	$2.005M	0.0%	$63.78	—	ENERGY ETF	92204A306
GBCI	GLACIER BANCORP INC NEW	46,320	$1.946M	0.0%	$34.43	+20.1%	COM	37637Q105
VYGR	VOYAGER THERAPEUTICS INC	252,303	$1.945M	0.0%	$9.78	—	COM	92915B106
HRL	HORMEL FOODS CORP	48,421	$1.931M	0.0%	$38.73	+0.9%	COM	440452100
EFG	ISHARES TR	20,585	$1.928M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	8,500	$1.914M	0.0%	$167.72	—	RUS 1000 ETF	464287622
CBOE	CBOE HLDGS INC	14,134	$1.897M	0.0%	$90.96	+33.8%	COM	12503M108
IWR	ISHARES TR	26,991	$1.887M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
DG	DOLLAR GEN CORP NEW	8,868	$1.866M	0.0%	$170.87	+24.1%	COM	256677105
BX	BLACKSTONE GROUP INC	21,084	$1.852M	0.0%	$51.80	+56.7%	COM CL A	09260D107
PAYC	PAY SOFTWARE INC	6,032	$1.834M	0.0%	$159.39	+85.1%	COM	70432V102
DLTR	DOLLAR TREE INC	12,721	$1.826M	0.0%	$52.03	+178.9%	COM	256746108
PANW	PALO ALTO NETWORKS INC	9,137	$1.825M	0.0%	$83.09	+2.0%	COM	697435105
—	APTIV PLC	16,236	$1.822M	0.0%	$78.28	—	SHS	G6095L109
PM	PHILIP MORRIS INTL INC	18,629	$1.812M	0.0%	$54.24	+60.3%	COM	718172109
VB	VANGUARD INDEX FDS	9,497	$1.8M	0.0%	$161.57	—	SMALL CP ETF	922908751
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$1.756M	0.0%	$109.01	—	IDX	921932885
SLB	SCHLUMBERGER LTD	35,744	$1.755M	0.0%	$41.32	+19.5%	COM	806857108
SRE	SEMPRA ENERGY	11,579	$1.75M	0.0%	$31.11	+124.2%	COM	816851109
EL	LAUDER ESTEE COS INC	7,068	$1.742M	0.0%	$186.24	+29.2%	CL A	518439104
PHYS	SPROTT PHYSICAL GOLD TRUST	112,636	$1.741M	0.0%	$13.97	—	UNIT	85207H104
PYPL	PAYPAL HLDGS INC	22,746	$1.727M	0.0%	$149.47	-48.6%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	17,703	$1.708M	0.0%	$62.12	+41.9%	COM NEW	26441C204
CNC	CENTENE CORP DEL	26,605	$1.682M	0.0%	$45.32	+56.7%	COM	15135B101
NTRS	NORTHERN TR CORP	19,055	$1.679M	0.0%	$44.09	+90.9%	COM	665859104
QQQ	INVESCO QQQ TR	5,181	$1.663M	0.0%	$193.91	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	10,147	$1.656M	0.0%	$106.91	+36.9%	COM	94106L109
IWD	ISHARES TR	10,783	$1.642M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
DIVO	AMPLIFY ETF TR	45,100	$1.6M	0.0%	$33.24	—	YIELDSHARES CW	032108409
WY	WEYERHAEUSER CO	52,860	$1.593M	0.0%	$23.11	+23.7%	COM	962166104
MRSH	MARSH & MCLENNAN COS INC	9,529	$1.587M	0.0%	$56.75	+180.7%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	8,071	$1.566M	0.0%	$111.00	+42.5%	CL B	911312106
CAC	CAMDEN NATL CORP	43,249	$1.565M	0.0%	$35.08	-0.1%	COM	133034108
XLF	SELECT SECTOR SPDR TR	48,586	$1.562M	0.0%	$27.04	—	SBI INT-FINL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	11,449	$1.532M	0.0%	$105.72	+11.2%	COM	22822V101
XYL	XYLEM INC	14,499	$1.518M	0.0%	$93.09	+8.4%	COM	98419M100
LULU	LULULEMON ATHLETICA INC	4,075	$1.484M	0.0%	$239.05	+31.1%	COM	550021109
SCHF	SCHWAB STRATEGIC TR INTL EQTY	42,570	$1.481M	0.0%	$27.16	—	ETF	808524805
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.469M	0.0%	$16.94	+5.8%	COMMON STOCK	09261X102
VFH	VANGUARD WORLD FDS	18,684	$1.455M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	14,274	$1.447M	0.0%	$63.93	+43.4%	COM	718546104
MDLZ	MONDELEZ INTL INC	20,650	$1.44M	0.0%	$49.96	+22.3%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	7,771	$1.43M	0.0%	$111.65	+57.5%	SHS	G8994E103
DOW	DOW INC	26,046	$1.428M	0.0%	$37.88	+24.9%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	13,242	$1.381M	0.0%	$94.53	+6.0%	COM	45866F104
NOW	SERVICENOW INC	2,929	$1.361M	0.0%	$89.12	-2.3%	COM	81762P102
VONG	VANGUARD SCOTTSDALE FDS VNG	21,641	$1.361M	0.0%	$55.12	—	RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	16,365	$1.358M	0.0%	$60.55	+23.3%	COM	375558103
HPQ	HP INC	46,225	$1.357M	0.0%	$10.55	+143.8%	COM	40434L105
EBAY	EBAY INC	30,569	$1.356M	0.0%	$23.95	+80.9%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	4,286	$1.35M	0.0%	$251.65	+19.2%	COM	92532F100
ESGV	VANGUARD WORLD FD	18,639	$1.337M	0.0%	$63.73	—	ESG US STK ETF	921910733
VEEV	VEEVA SYS INC	7,233	$1.329M	0.0%	$148.71	+14.7%	CL A COM	922475108
GSLC	GOLDMAN SACHS TR EQUITY	16,313	$1.325M	0.0%	$69.93	—	ETF	381430503
CSX	CSX CORP	43,279	$1.296M	0.0%	$21.97	+34.2%	COM	126408103
ZBH	ZIMMER BIOMET HLDGS INC	10,020	$1.295M	0.0%	$89.50	+36.7%	COM	98956P102
FFIV	F5 NETWORKS INC	8,836	$1.287M	0.0%	$122.87	+17.5%	COM	315616102
IEMG	ISHARES INC	25,949	$1.266M	0.0%	$48.72	—	CORE MSCI EMKT	46434G103
KEY	KEYCORP NEW	99,863	$1.25M	0.0%	$11.49	+25.0%	COM	493267108
SHW	SHERWIN WILLIAMS CO	5,560	$1.25M	0.0%	$220.23	+1.2%	COM	824348106
MCK	MCKESSON CORP	3,505	$1.248M	0.0%	$135.40	+163.0%	COM	58155Q103
EFV	ISHARES TR	25,694	$1.247M	0.0%	$49.41	—	EAFE VALUE ETF	464288877
DFUV	DIMENSIONAL ETF TRUST	36,895	$1.235M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	30,675	$1.235M	0.0%	$39.99	—	BD	78467V707
SCHX	SCHWAB STRATEGIC TR US LRG CAP	25,482	$1.233M	0.0%	$44.65	—	ETF	808524201
PAYX	PAYCHEX INC	10,676	$1.223M	0.0%	$58.64	+77.9%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	14,607	$1.208M	0.0%	$74.86	+5.0%	COM	28176E108
EFX	EQUIFAX INC	5,945	$1.206M	0.0%	$54.86	+271.7%	COM	294429105
XLK	SELECT SECTOR SPDR TR	7,926	$1.197M	0.0%	$110.02	—	TECHNOLOGY	81369Y803
LNG	CHENIERE ENERGY INC	7,556	$1.191M	0.0%	$127.27	+18.6%	COM NEW	16411R208
TPL	TEXAS PACIFIC LAND CORPORATI	690	$1.174M	0.0%	$117.17	+71.9%	COM	88262P102
PCAR	PACCAR INC	15,956	$1.168M	0.0%	$45.22	+41.8%	COM	693718108
IT	GARTNER INC	3,554	$1.158M	0.0%	$93.84	+252.3%	COM	366651107
EQIX	EQUINIX INC COM	1,590	$1.146M	0.0%	$661.16	+0.2%	PAR $0.001	29444U700
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,673	$1.139M	0.0%	$575.29	—	NY REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	33,386	$1.138M	0.0%	$41.05	-9.2%	COM	89832Q109
YUM	YUM BRANDS INC	8,612	$1.137M	0.0%	$41.97	+190.0%	COM	988498101
IRM	IRON MTN INC NEW	21,349	$1.13M	0.0%	$22.10	+113.7%	COM	46284V101
CEF	SPROTT PHYSICAL GOLD & SILVE TR	59,660	$1.128M	0.0%	$18.01	—	UNIT	85208R101
STZ	CONSTELLATION BRANDS INC	4,976	$1.124M	0.0%	$189.95	+11.1%	CL A	21036P108
CRWD	CROWDSTRIKE HLDGS INC	8,147	$1.118M	0.0%	$203.45	-43.2%	CL A	22788C105
EOG	EOG RES INC	9,722	$1.114M	0.0%	$71.27	+53.4%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	8,668	$1.102M	0.0%	$103.31	+30.3%	COM	693475105
FITB	FIFTH THIRD BANCORP	41,167	$1.097M	0.0%	$19.36	+52.0%	COM	316773100
—	SAGE THERAPEUTICS INC	25,940	$1.088M	0.0%	$90.30	—	COM	78667J108
—	WALGREENS BOOTS ALLIANCE INC	31,162	$1.078M	0.0%	$62.88	—	COM	931427108
COP	CONOCOPHILLIPS	10,814	$1.073M	0.0%	$45.79	+117.3%	COM	20825C104
AMAT	APPLIED MATLS INC	8,716	$1.071M	0.0%	$86.01	+30.1%	COM	038222105
VAW	VANGUARD WORLD FDS	5,949	$1.058M	0.0%	$126.96	—	MATERIALS ETF	92204A801
FSLR	FIRST SOLAR INC	4,812	$1.047M	0.0%	$56.64	+222.3%	COM	336433107
DVN	DEVON ENERGY CORP NEW	20,651	$1.045M	0.0%	$29.51	+71.4%	COM	25179M103
GM	GENERAL MTRS CO	28,430	$1.043M	0.0%	$49.83	-26.4%	COM	37045V100
CBRE	CBRE GROUP INC	14,297	$1.041M	0.0%	$48.02	+70.2%	CL A	12504L109
XLP	SELECT SECTOR SPDR TR	13,896	$1.038M	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	20,585	$1.037M	0.0%	$50.72	—	FLTG RATE BD ETF	46429B655
TSLA	TESLA MTRS INC	4,996	$1.036M	0.0%	$250.97	-30.5%	COM	88160R101
EQR	EQUITY RESIDENTIAL	17,244	$1.035M	0.0%	$37.50	+44.7%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	3,352	$1.027M	0.0%	$121.56	+158.8%	COM	03076C106
STPZ	PIMCO ETF TR	20,128	$1.027M	0.0%	$52.19	—	1-5 US TIP IDX	72201R205
MKC	MCCORMICK & CO INC	12,199	$1.015M	0.0%	$71.71	-0.8%	COM NON VTG	579780206
EFAV	ISHARES TR	14,794	$1.001M	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
RSG	REPUBLIC SVCS INC	7,361	$995K	0.0%	$118.60	+3.8%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	5,254	$980K	0.0%	$125.71	+34.2%	COM	N6596X109
WEC	WEC ENERGY GROUP INC	10,286	$975K	0.0%	$45.73	+82.7%	COM	92939U106
VTV	VANGUARD INDEX FDS	7,022	$970K	0.0%	$114.00	—	VALUE ETF	922908744
GVI	ISHARES TR	9,227	$964K	0.0%	$108.65	—	INTRM GOV/CR ETF	464288612
ELV	ANTHEM INC	2,084	$958K	0.0%	$287.07	+58.6%	COM	036752103
SWX	SOUTHWEST GAS CORP	15,000	$937K	0.0%	$65.88	-3.3%	COM	844895102
SWKS	SKYWORKS SOLUTIONS INC	7,824	$923K	0.0%	$68.71	+47.0%	COM	83088M102
ACWI	ISHARES TR	10,075	$918K	0.0%	$58.19	—	MSCI ACWI ETF	464288257
TRV	TRAVELERS PANIES INC	5,345	$916K	0.0%	$101.70	+69.1%	COM	89417E109
AMLP	ALPS ETF TR	23,121	$894K	0.0%	$38.11	—	ALERIAN MLP	00162Q452
IWP	ISHARES TR	9,810	$893K	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDALE FDS	13,140	$878K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
EPD	ENTERPRISE PRODS PARTNERS L	33,892	$878K	0.0%	$26.54	—	COM	293792107
TTC	TORO CO	7,821	$869K	0.0%	$66.63	+67.1%	COM	891092108
MO	ALTRIA GROUP INC	19,255	$859K	0.0%	$22.08	+64.4%	COM	02209S103
BN	BROOKFIELD CORP	26,279	$856K	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
PBW	INVESCO EXCHANGE TRADED FD T	21,112	$853K	0.0%	$60.18	—	WILDERHIL CLAN	46137V134
JCI	JOHNSON CTLS INTL PLC	14,106	$849K	0.0%	$35.68	+70.1%	SHS	G51502105
CTAS	CINTAS CORP	1,835	$849K	0.0%	$90.49	+18.8%	COM	172908105
BIV	VANGUARD BD INDEX FD INC	11,033	$847K	0.0%	$73.79	—	INTERMED TERM	921937819
TTD	THE TRADE DESK INC	13,900	$847K	0.0%	$60.80	-12.5%	COM CL A	88339J105
SPG	SIMON PPTY GROUP INC NEW	7,545	$845K	0.0%	$92.49	+10.2%	COM	828806109
DLB	DOLBY LABORATORIES INC	9,866	$843K	0.0%	$62.17	+23.4%	COM	25659T107
GL	GLOBE LIFE INC	7,629	$839K	0.0%	$98.55	+16.3%	COM	37959E102
TMUS	T MOBILE US INC	5,785	$838K	0.0%	$132.17	+5.9%	COM	872590104
—	TOTAL S A	14,172	$837K	0.0%	$47.56	—	SPONSORED ADR	89151E109
XEL	XCEL ENERGY INC	12,332	$832K	0.0%	$57.47	+6.1%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	5,994	$829K	0.0%	$83.47	+71.6%	COM	00846U101
DXCM	DEX INC	7,099	$825K	0.0%	$80.94	+38.3%	COM	252131107
IQV	IQVIA HLDGS INC	4,134	$822K	0.0%	$197.10	+8.4%	COM	46266C105
NFLX	NETFLIX INC	2,365	$817K	0.0%	$30.54	+8.4%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	12,000	$814K	0.0%	$59.01	—	US MID-CAP ETF	808524508
DD	DUPONT DE NEMOURS INC	11,244	$807K	0.0%	$25.61	+12.0%	COM	26614N102
BIIB	BIOGEN INC	2,885	$802K	0.0%	$297.61	-7.0%	COM	09062X103
PRU	PRUDENTIAL FINL INC	9,660	$799K	0.0%	$70.34	+17.5%	COM	744320102
BWA	BORGWARNER INC	16,245	$798K	0.0%	$34.65	+14.8%	COM	099724106
RHI	ROBERT HALF INTL INC	9,847	$793K	0.0%	$65.20	+21.7%	COM	770323103
MET	METLIFE INC	13,457	$780K	0.0%	$35.32	+74.9%	COM	59156R108
SUB	ISHARES TR	7,374	$772K	0.0%	$104.61	—	SHRT NAT MUN ETF	464288158
OMC	OMNI GROUP INC	8,169	$771K	0.0%	$54.68	+47.0%	COM	681919106
SWK	STANLEY BLACK & DECKER INC	9,533	$768K	0.0%	$83.22	-9.9%	COM	854502101
PGR	PROGRESSIVE CORP OHIO	5,331	$763K	0.0%	$68.64	+83.5%	COM	743315103
FLRN	SPDR SER TR INV GRD FLT	24,958	$759K	0.0%	$30.55	—	RT	78468R200
VMC	VULCAN MATLS CO	4,421	$758K	0.0%	$138.27	+25.6%	COM	929160109
MTB	M & T BK CORP	6,269	$750K	0.0%	$84.77	+55.1%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	16,487	$749K	0.0%	$41.71	+7.3%	COM	064058100
HDB	HDFC BANK LTD	11,230	$749K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
VHT	VANGUARD WORLD FDS	3,139	$749K	0.0%	$196.50	—	HEALTH CAR ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,120	$748K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
D	DOMINION RES INC VA NEW	13,281	$743K	0.0%	$49.62	+1.9%	COM	25746U109
BA	BOEING CO	3,488	$741K	0.0%	$184.30	+12.7%	COM	097023105
IVE	ISHARES TR	4,785	$726K	0.0%	$128.76	—	S&P 500 VAL ETF	464287408
DGX	QUEST DIAGNOSTICS INC	5,098	$721K	0.0%	$82.99	+62.9%	COM	74834L100
WTRG	ESSENTIAL UTILS INC	16,361	$714K	0.0%	$47.17	-4.4%	COM	29670G102
TYL	TYLER TECHNOLOGIES INC	2,000	$709K	0.0%	$169.70	+91.7%	COM	902252105
STE	STERIS PLC	3,706	$709K	0.0%	$137.11	+37.4%	SHS USD	G8473T100
ES	EVERSOURCE ENERGY	8,917	$698K	0.0%	$50.66	+36.9%	COM	30040W108
LNT	ALLIANT ENERGY CORP	13,046	$697K	0.0%	$45.57	+5.9%	COM	018802108
WBD	WARNER BROS DISCOVERY INC	45,786	$691K	0.0%	$18.55	-23.3%	COM SER A	934423104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,493	$689K	0.0%	$114.34	-19.9%	COM	459506101
ENSG	ENSIGN GROUP INC	7,138	$682K	0.0%	$84.67	+7.6%	COM	29358P101
ADSK	AUTODESK INC	3,252	$677K	0.0%	$170.02	+21.1%	COM	052769106
HUM	HUMANA INC	1,370	$665K	0.0%	$263.41	+81.6%	COM	444859102
SIL	GLOBAL X FDS GLOBAL X	21,625	$664K	0.0%	$36.57	—	SILVER	37954Y848
BALL	BALL CORP	11,985	$660K	0.0%	$39.20	+36.1%	COM	058498106
—	TE CONNECTIVITY LTD	4,993	$655K	0.0%	$117.46	—	REG SHS	H84989104
FNV	FRANCO NEVADA CORP	4,480	$653K	0.0%	$116.74	+16.3%	COM	351858105
CSL	CARLISLE COS INC	2,857	$646K	0.0%	$178.47	+31.6%	COM	142339100
RMD	RESMED INC	2,877	$630K	0.0%	$164.56	+28.4%	COM	761152107
SO	SOUTHERN CO	9,034	$629K	0.0%	$39.07	+55.3%	COM	842587107
—	VMWARE INC	5,032	$628K	0.0%	$115.93	—	CL A COM	928563402
CTVA	CORTEVA INC	10,406	$628K	0.0%	$26.67	+121.6%	COM	22052L104
TER	TERADYNE INC	5,836	$627K	0.0%	$63.38	+59.4%	COM	880770102
XLB	SELECT SECTOR SPDR TR	7,745	$625K	0.0%	$76.33	—	SBI MATERIALS	81369Y100
CMS	CMS ENERGY CORP	10,141	$622K	0.0%	$21.76	+157.8%	COM	125896100
VIS	VANGUARD WORLD FDS	3,250	$619K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
—	SPDR SERIES TRUST S&P 600 SML	7,337	$617K	0.0%	$68.33	—	CAP	78464A813
—	BUNGE LIMITED	6,263	$598K	0.0%	$99.77	—	COM	G16962105
LHX	L3HARRIS TECHNOLOGIES INC	3,039	$596K	0.0%	$181.01	+6.1%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	13,709	$594K	0.0%	$49.52	-15.9%	COM	573874104
MBB	ISHARES TR	6,266	$594K	0.0%	$100.10	—	MBS ETF	464288588
BR	BROADRIDGE FINL SOLUTIONS IN	4,049	$593K	0.0%	$123.47	+10.4%	COM	11133T103
VCR	VANGUARD WORLD FDS	2,330	$588K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
DTE	DTE ENERGY CO	5,366	$588K	0.0%	$57.00	+77.3%	COM	233331107
ENPH	ENPHASE ENERGY INC	2,792	$587K	0.0%	$169.69	+27.6%	COM	29355A107
WPM	WHEATON PRECIOUS METALS CORP	12,169	$586K	0.0%	$38.16	+11.4%	COM	962879102
RF	REGIONS FINL CORP NEW	31,380	$582K	0.0%	$10.01	+90.3%	COM	7591EP100
CE	CELANESE CORP DEL	5,244	$571K	0.0%	$104.01	+6.3%	COM SER A	150870103
AGG	ISHARES TR	5,725	$570K	0.0%	$107.75	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	3,404	$567K	0.0%	$91.27	+67.7%	COM	74762E102
BBY	BEST BUY INC	7,187	$563K	0.0%	$31.38	+127.6%	COM	086516101
FIW	FIRST TR ISE WATER INDEX FD	6,675	$558K	0.0%	$88.60	—	COM	33733B100
FDX	FEDEX CORP	2,421	$553K	0.0%	$199.82	-4.6%	COM	31428X106
MELI	MERCADOLIBRE INC	415	$547K	0.0%	$904.94	+25.7%	COM	58733R102
VOYA	VOYA FINL INC	7,619	$544K	0.0%	$37.84	+73.4%	COM	929089100
AMD	ADVANCED MICRO DEVICES INC	5,502	$539K	0.0%	$78.61	+3.5%	COM	007903107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	8,794	$534K	0.0%	$54.64	+25.9%	IN	65341B106
NJR	NEW JERSEY RES	10,000	$532K	0.0%	$26.92	+69.2%	COM	646025106
CLX	CLOROX CO DEL	3,302	$523K	0.0%	$120.18	+13.4%	COM	189054109
SCHH	SCHWAB STRATEGIC TR US REIT	26,724	$521K	0.0%	$27.28	—	ETF	808524847
CME	CME GROUP INC	2,720	$521K	0.0%	$163.11	-0.7%	COM	12572Q105
CMI	CUMMINS INC	2,179	$521K	0.0%	$180.51	+26.3%	COM	231021106
GNRC	GENERAC HLDGS INC	4,815	$520K	0.0%	$264.20	-56.2%	COM	368736104
USFR	WISDOMTREE TR	10,333	$519K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
AJG	GALLAGHER ARTHUR J & CO	2,691	$515K	0.0%	$84.33	+119.0%	COM	363576109
BRO	BROWN & BROWN INC	8,929	$513K	0.0%	$35.99	+56.8%	COM	115236101
RVMD	REVOLUTION MEDICINES INC	23,095	$500K	0.0%	$22.36	+10.1%	COM	76155X100
GDXJ	VANECK VECTORS ETF TR	12,662	$500K	0.0%	$36.48	—	JR GOLD MINERS E	92189F791
CHTR	CHARTER COMMUNICATIONS INC N	1,395	$499K	0.0%	$349.29	+6.9%	CL A	16119P108
IEF	ISHARES TR	4,972	$493K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
HLT	HILTON WORLDWIDE HLDGS INC	3,464	$488K	0.0%	$139.61	0.0%	WHEN ISSUED	43300A203
VPL	VANGUARD INTL EQUITY INDEX F	7,170	$486K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
VTWG	VANGUARD SCOTTSDALE FDS VNG	2,940	$485K	0.0%	$155.71	—	RUS2000GRW	92206C623
YUMC	YUM CHINA HLDGS INC	7,588	$481K	0.0%	$29.01	+108.1%	COM	98850P109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,637	$477K	0.0%	$33.79	+62.5%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	9,468	$474K	0.0%	$41.09	+14.7%	COM	101137107
AVY	AVERY DENNISON CORP	2,646	$473K	0.0%	$131.33	+31.2%	COM	053611109
MLM	MARTIN MARIETTA MATLS INC	1,332	$473K	0.0%	$155.07	+122.3%	COM	573284106
GSK	GSK PLC	13,215	$470K	0.0%	$30.50	—	SPONSORED ADR	37733W204
STIP	ISHARES TR	4,716	$468K	0.0%	$103.14	—	0-5 YR TIPS ETF	46429B747
AZO	AUTOZONE INC	190	$467K	0.0%	$2056.62	+18.6%	COM	053332102
—	WESTROCK CO	15,323	$467K	0.0%	$45.30	—	COM	96145D105
WASH	WASHINGTON TR BANCORP	13,321	$462K	0.0%	$15.30	+119.6%	COM	940610108
RLAY	RELAY THERAPEUTICS INC	27,971	$461K	0.0%	$43.40	-58.7%	COM	75943R102
NDAQ	NASDAQ INC	8,399	$459K	0.0%	$50.06	+10.7%	COM	631103108
BP	BP PLC SPONSORED	12,101	$459K	0.0%	$30.60	—	SPONSORED ADR	055622104
SNY	SANOFI	8,413	$458K	0.0%	$51.25	—	SPONSORED ADR	80105N105
—	BLUEPRINT MEDICINES CORP	10,152	$457K	0.0%	$52.06	—	COM	09627Y109
PKG	PACKAGING CORP AMER	3,201	$444K	0.0%	$47.09	+165.7%	COM	695156109
—	BROOKLINE BANCORP INC DEL	42,276	$444K	0.0%	$11.02	—	COM	11373M107
TRC	TEJON RANCH CO	24,250	$443K	0.0%	$14.59	+31.7%	COM	879080109
URI	UNITED RENTALS INC	1,119	$443K	0.0%	$302.90	+34.6%	COM	911363109
WST	WEST PHARMACEUTICAL SVSC INC	1,276	$442K	0.0%	$303.81	-4.5%	COM	955306105
MPC	MARATHON PETE CORP	3,259	$439K	0.0%	$70.53	+66.7%	COM	56585A102
PFF	ISHARES TR	14,061	$439K	0.0%	$36.94	—	U.S. PFD STK ETF	464288687
VTWV	VANGUARD SCOTTSDALE FDS	3,610	$435K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
XLY	SELECT SECTOR SPDR TR	2,902	$434K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
ON	ON SEMICONDUCTOR CORP	5,268	$434K	0.0%	$59.48	+27.7%	COM	682189105
AZN	ASTRAZENECA PLC SPONSORED	6,245	$433K	0.0%	$52.36	—	ADR	046353108
OXY	OCCIDENTAL PETE CORP DEL	6,880	$430K	0.0%	$43.37	+36.4%	COM	674599105
VXF	VANGUARD INDEX FDS	3,053	$428K	0.0%	$186.57	—	EXTEND MKT ETF	922908652
AVB	AVALONBAY CMNTYS INC	2,523	$424K	0.0%	$128.60	+19.4%	COM	053484101
AAXJ	ISHARES TR	6,241	$424K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
OPTU	ALTICE USA INC	123,783	$423K	0.0%	$13.36	-68.2%	CL A	02156K103
AOS	SMITH A O	6,045	$418K	0.0%	$56.10	+10.1%	COM	831865209
SHY	ISHARES TR	5,080	$417K	0.0%	$85.54	—	1-3 YR TR BD ETF	464287457
TROW	PRICE T ROWE GROUP INC	3,684	$416K	0.0%	$65.77	+51.3%	COM	74144T108
HPE	HEWLETT PACKARD ENTERPRISE C	26,082	$415K	0.0%	$7.93	+82.5%	COM	42824C109
IVW	ISHARES TR	6,487	$414K	0.0%	$90.66	—	S&P 500 GRWT ETF	464287309
—	ANSYS INC	1,235	$411K	0.0%	$259.95	—	COM	03662Q105
TRMB	TRIMBLE NAVIGATION LTD	7,819	$410K	0.0%	$68.95	-22.6%	COM	896239100
KR	KROGER CO	8,260	$408K	0.0%	$42.86	+0.1%	COM	501044101
XLI	SELECT SECTOR SPDR TR	3,967	$401K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	3,087	$400K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
RGEN	REPLIGEN CORP	2,367	$399K	0.0%	$201.89	-11.6%	COM	759916109
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$397K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
SLV	ISHARES SILVER TRUST	17,810	$394K	0.0%	$21.21	—	ISHARES	46428Q109
FTV	FORTIVE CORP	5,750	$392K	0.0%	$44.48	+11.7%	COM	34959J108
HXL	HEXCEL CORP NEW	5,731	$391K	0.0%	$53.83	+26.0%	COM	428291108
SPYX	SPDR SER TR SPDR S&P 500	11,736	$390K	0.0%	$41.38	—	ETF	78468R796
FULC	FULCRUM THERAPEUTICS INC	136,555	$389K	0.0%	$15.03	-40.4%	COM	359616109
IUSB	ISHARES TR	8,384	$387K	0.0%	$46.15	—	CORE TOTAL USD	46434V613
SCHW	SCHWAB CHARLES CORP NEW	7,305	$383K	0.0%	$41.80	+68.0%	COM	808513105
DELL	DELL TECHNOLOGIES INC	9,471	$381K	0.0%	$25.30	+50.5%	CL C	24703L202
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$378K	0.0%	$66.71	—	COM UNIT RP LP	559080106
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$375K	0.0%	$46.30	—	UNIT	G16258108
TFX	TELEFLEX INC	1,480	$375K	0.0%	$224.73	+5.4%	COM	879369106
VV	VANGUARD INDEX FDS	2,003	$374K	0.0%	$144.60	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	6,000	$372K	0.0%	$61.95	—	CORE MSCITOTAL	46432F834
ED	CONSOLIDATED EDISON INC	3,850	$368K	0.0%	$49.13	+72.6%	COM	209115104
EXC	EXELON CORP	8,788	$368K	0.0%	$20.23	+84.8%	COM	30161N101
AGCO	AGCO CORP	2,715	$367K	0.0%	$111.86	+9.7%	COM	001084102
BAX	BAXTER INTL INC	8,940	$363K	0.0%	$37.54	+5.0%	COM	071813109
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$357K	0.0%	$9.85	+155.0%	COM	76243J105
CMG	CHIPOTLE MEXICAN GRILL INC	205	$350K	0.0%	$26.97	+16.5%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	1,223	$350K	0.0%	$208.80	+22.3%	COM NEW	620076307
EXR	EXTRA SPACE STORAGE INC	2,132	$347K	0.0%	$168.42	-17.9%	COM	30225T102
NEU	NEWMARKET CORP	950	$347K	0.0%	$218.06	+50.6%	COM	651587107
DOC	HEALTHPEAK PPTYS INC	15,681	$345K	0.0%	$25.14	-17.5%	COM	42250P103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,131	$344K	0.0%	$276.42	+10.3%	COM	83417M104
IJK	ISHARES TR	4,782	$342K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
KDP	KEURIG DR PEPPER INC	9,687	$342K	0.0%	$34.22	-5.5%	COM	49271V100
DMLP	DORCHESTER MINERALS LP COM	11,250	$341K	0.0%	$11.38	—	COM UNIT	25820R105
—	EATON VANCE TAX ADVT DIV INC	15,047	$340K	0.0%	$23.51	—	COM	27828G107
HII	HUNTINGTON INGALLS INDS INC	1,617	$335K	0.0%	$120.60	+68.0%	COM	446413106
RY	ROYAL BK CDA MONTREAL QUE	3,502	$335K	0.0%	$64.33	+54.1%	COM	780087102
HOLX	HOLOGIC INC	4,027	$325K	0.0%	$55.62	+44.7%	COM	436440101
VBR	VANGUARD INDEX FDS	2,027	$322K	0.0%	$158.76	—	SM CP VAL ETF	922908611
CAG	CONAGRA FOODS INC	8,545	$321K	0.0%	$18.93	+68.7%	COM	205887102
CLF	CLEVELAND CLIFFS INC	17,462	$320K	0.0%	$22.79	-13.1%	COM	185899101
URA	GLOBAL X FDS GLOBAL X	16,047	$320K	0.0%	$23.74	—	URANIUM	37954Y871
—	PIONEER NAT RES CO	1,555	$318K	0.0%	$240.55	—	COM	723787107
—	STERICYCLE INC	7,191	$314K	0.0%	$107.82	—	COM	858912108
POOL	POOL CORPORATION	913	$313K	0.0%	$365.80	-6.9%	COM	73278L105
O	REALTY INE CORP	4,926	$312K	0.0%	$51.97	+6.1%	COM	756109104
CFG	CITIZENS FINL GROUP INC	10,264	$312K	0.0%	$38.83	-11.5%	COM	174610105
LQD	ISHARES TR	2,825	$310K	0.0%	$130.50	—	IBOXX INV CP ETF	464287242
ZBRA	ZEBRA TECHNOLOGIES CORP	971	$309K	0.0%	$412.36	-26.7%	CL A	989207105
CCJ	CAMECO CORP	11,788	$308K	0.0%	$25.10	+4.7%	COM	13321L108
RPM	RPM INTL INC	3,523	$307K	0.0%	$47.83	+83.1%	COM	749685103
LEN	LENNAR CORP	2,917	$307K	0.0%	$74.02	+25.3%	CL A	526057104
LW	LAMB WESTON HLDGS INC	2,930	$306K	0.0%	$62.17	+50.8%	COM	513272104
LDOS	LEIDOS HLDGS INC	3,325	$306K	0.0%	$94.52	-1.2%	COM	525327102
SPSB	SPDR SERIES TRUST	10,293	$305K	0.0%	$31.21	—	BARC SHT TR CP	78464A474
SUSC	ISHARES TR	13,148	$303K	0.0%	$25.98	—	ESG USD CORPT	46435G193
RRC	RANGE RES CORP	11,395	$302K	0.0%	$27.38	-8.0%	COM	75281A109
—	KELLOGG CO	4,501	$301K	0.0%	$45.68	+25.3%	COM	487836108
ABBNY	ABB LTD SPONSORED	8,688	$298K	0.0%	$32.28	—	ADR	000375204
IJJ	ISHARES TR	2,888	$297K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
ALB	ALBEMARLE CORP	1,313	$290K	0.0%	$240.95	-2.2%	COM	012653101
LEA	LEAR CORP	2,078	$290K	0.0%	$142.21	-10.1%	COM NEW	521865204
DHI	D R HORTON INC	2,955	$289K	0.0%	$71.17	+30.3%	COM	23331A109
DHS	WISDOMTREE TR	3,493	$287K	0.0%	$54.70	—	HIGH DIV FD	97717W208
SPTS	SPDR SER TR SHRT TRSRY	9,577	$280K	0.0%	$30.43	—	ETF	78468R101
INDA	ISHARES TR	7,060	$278K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
TIP	ISHARES TR	2,517	$277K	0.0%	$123.34	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	7,258	$277K	0.0%	$22.68	+43.0%	COM	29250N105
DFIV	DIMENSIONAL ETF TRUST	8,588	$277K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
EEMV	ISHARES MIN VOL EMRG MKT	5,071	$277K	0.0%	$46.93	—	ETF	464286533
FENY	FIDELITY MSCI ENERGY	12,010	$270K	0.0%	$23.60	—	IDX	316092402
AWK	AMERICAN WTR WKS CO INC NEW	1,838	$269K	0.0%	$103.67	+34.0%	COM	030420103
ILMN	ILLUMINA INC	1,143	$266K	0.0%	$204.65	0.0%	COM	452327109
F	FORD MTR CO DEL COM	21,041	$265K	0.0%	$11.67	-12.6%	COM PAR $0.01	345370860
TTEK	TETRA TECH INC NEW	1,800	$264K	0.0%	$22.92	+26.0%	COM	88162G103
HASI	HANNON ARMSTRONG SUST INFR C	9,175	$262K	0.0%	$21.77	+21.6%	COM	41068X100
SJM	SMUCKER J M CO	1,661	$261K	0.0%	$123.13	+11.3%	COM NEW	832696405
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	4,350	$261K	0.0%	$69.90	—	GOV	92206C706
SONY	SONY CORP	2,871	$260K	0.0%	$76.83	—	ADR NEW	835699307
—	HANCOCK JOHN TAX-ADV DIV INC	12,200	$260K	0.0%	$25.57	—	COM	41013V100
CEG	CONSTELLATION ENERGY CORP	3,294	$259K	0.0%	$71.76	+10.1%	COM	21037T109
IEO	ISHARES TR	3,005	$258K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
MSCI	MSCI INC	459	$257K	0.0%	$440.45	+16.1%	COM	55354G100
—	SEAGEN INC	1,244	$252K	0.0%	$202.47	—	COM	81181C104
MORN	MORNINGSTAR INC	1,230	$250K	0.0%	$250.35	-12.2%	COM	617700109
MU	MICRON TECHNOLOGY INC	4,127	$249K	0.0%	$72.25	-20.1%	COM	595112103
VDC	VANGUARD WORLD FDS	1,285	$249K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
IP	INTL PAPER CO	6,872	$248K	0.0%	$31.14	+4.4%	COM	460146103
SPYG	SPDR SERIES TRUST S&P 500	4,450	$246K	0.0%	$55.02	—	GROWTH	78464A409
MDU	MDU RES GROUP INC	8,000	$244K	0.0%	$8.05	+33.0%	COM	552690109
VUG	VANGUARD INDEX FDS	971	$242K	0.0%	$228.01	—	GROWTH ETF	922908736
QUAL	ISHARES TR	1,945	$241K	0.0%	$124.07	—	USA QUALITY FCTR	46432F339
ODFL	OLD DOMINION FGHT LINES INC	704	$240K	0.0%	$164.72	0.0%	COM	679580100
SAP	SAP SE	1,884	$238K	0.0%	$126.55	—	SPON ADR	803054204
SPEM	SPDR INDEX SHS FDS	6,948	$237K	0.0%	$32.96	—	EMERG MKTS ETF	78463X509
IR	INGERSOLL RAND INC	4,075	$237K	0.0%	$50.89	+10.5%	COM	45687V106
AKAM	AKAMAI TECHNOLOGIES INC	3,008	$236K	0.0%	$88.48	-8.5%	COM	00971T101
GHI	AMERICA FIRST MULTIFAMILY IN	13,613	$235K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
HSIC	SCHEIN HENRY INC	2,884	$235K	0.0%	$83.82	-2.8%	COM	806407102
INDB	INDEPENDENT BANK CORP MASS	3,555	$233K	0.0%	$57.97	+17.6%	COM	453836108
NVT	NVENT ELECTRIC PLC	5,324	$229K	0.0%	$35.48	+14.7%	SHS	G6700G107
SCHO	SCHWAB STRATEGIC TR SHT TM US	4,681	$228K	0.0%	$48.79	—	TRES	808524862
—	CAMBRIDGE BANCORP	3,499	$227K	0.0%	$83.26	—	COM	132152109
TOL	TOLL BROTHERS INC	3,677	$221K	0.0%	$57.66	0.0%	COM	889478103
HLN	HALEON PLC	26,957	$219K	0.0%	$6.96	—	SPON ADS	405552100
DVY	ISHARES TR	1,849	$217K	0.0%	$125.68	—	SELECT DIVID ETF	464287168
VOTE	ENGINE NO 1 ETF TRUST	4,550	$217K	0.0%	$44.22	—	TRANSFRM 500 ETF	29287L106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,331	$215K	0.0%	$160.05	+6.1%	COM	49338L103
PLRX	PLIANT THERAPEUTICS INC	8,000	$213K	0.0%	$20.91	+36.2%	COM	729139105
—	SYNLOGIC INC	335,294	$212K	0.0%	$0.63	—	COM	87166L100
VRSK	VERISK ANALYTICS INC	1,094	$210K	0.0%	$177.79	0.0%	COM	92345Y106
GOVT	ISHARES TR	8,977	$210K	0.0%	$24.99	—	CORE US TR BD	46429B267
BIL	SPDR SER TR	2,275	$209K	0.0%	$91.82	—	SPDR BLOOMBERG	78468R663
COF	CAPITAL ONE FINL CORP	2,156	$207K	0.0%	$93.09	+7.1%	COM	14040H105
AEE	AMEREN CORP	2,348	$203K	0.0%	$76.15	+2.5%	COM	023608102
—	CRH PLC	3,973	$202K	0.0%	$50.87	—	ADR	12626K203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,163	$201K	0.0%	$93.02	—	SPONSORED ADR	874039100
AMUB	UBS AG LONDON BRH ETRACS ALERIAN	13,633	$191K	0.0%	$13.69	—	M	90274D374
—	2SEVENTY BIO INC	15,103	$154K	0.0%	$21.91	—	COMMON STOCK	901384107
MCI	BARINGS CORPORATE INVS	10,437	$148K	0.0%	$15.23	—	COM	06759X107
ING	ING GROEP N V	12,419	$147K	0.0%	$11.87	—	SPONSORED ADR	456837103
NOK	NOKIA CORP	29,467	$145K	0.0%	$4.89	—	SPONSORED ADR	654902204
NRIX	NURIX THERAPEUTICS INC	14,074	$125K	0.0%	$26.35	-60.5%	COM	67080M103
—	PASSAGE BIO INC	115,000	$110K	0.0%	$1.35	—	COM	702712100
—	EATON VANCE TAX MNGD GBL DV	13,700	$107K	0.0%	$7.69	—	COM	27829F108
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$104K	0.0%	$9.81	—	PRTNSP	292102100
FHTX	FOGHORN THERAPEUTICS INC	10,879	$67,450	0.0%	$19.16	-65.8%	COM	344174107
UEC	URANIUM ENERGY CORP	18,419	$53,047	0.0%	$3.10	+16.9%	COM	916896103
—	PROMIS NEUROSCIENCES INC	10,158	$48,047	0.0%	$4.34	—	COM NEW	74346M406
—	BLUEBIRD BIO INC	15,102	$48,024	0.0%	$6.92	—	COM	09609G100
—	JOUNCE THERAPEUTICS INC	21,185	$39,192	0.0%	$6.94	—	COM	481116101
UROY	URANIUM RTY CORP	13,370	$27,542	0.0%	$2.98	-19.9%	COM	91702V101
MVIS	MICROVISION INC DEL COM	10,000	$26,700	0.0%	$13.90	-81.8%	NEW	594960304
—	MAGENTA THERAPEUTICS INC	30,555	$24,282	0.0%	$10.65	—	COM	55910K108
—	LIMELIGHT NETWORKS INC	16,005	$12,662	0.0%	$2.17	—	COM	53261M104