Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,339,238	$575M	10.5%	$242.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,705,664	$292M	5.3%	$84.03	+115.8%	COM	037833100
TJX	TJX COS INC NEW	2,636,821	$234M	4.3%	$42.76	+99.6%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	5,233,206	$229M	4.2%	$41.04	—	FTSE DEV MKT ETF	921943858
CPNG	COUPANG INC	13,436,840	$228M	4.2%	$34.40	-47.7%	CL A	22266T109
MSFT	MICROSOFT CORP	702,120	$222M	4.1%	$37.56	+764.1%	COM	594918104
IEFA	ISHARES TR	3,308,016	$213M	3.9%	$65.55	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	1,077,303	$153M	2.8%	$144.99	—	S&P500 EQL WGT	46137V357
EIPX	FIRST TR EXCHANGE-TRADED FD	5,230,106	$110M	2.0%	$19.98	—	ENERGY INM PARTN	33739Q804
GOOGL	ALPHABET INC	704,095	$92.14M	1.7%	$106.50	+20.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	359,460	$89.63M	1.6%	$202.89	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	1,197,152	$84.71M	1.5%	$72.83	—	EQ	808524797
AMZN	AMAZON INC	640,005	$81.36M	1.5%	$120.10	+11.6%	COM	023135106
IGSB	ISHARES TR	1,493,722	$74.43M	1.4%	$64.58	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	588,298	$69.17M	1.3%	$53.60	+88.5%	COM	30231G102
HD	HOME DEPOT INC	210,882	$63.72M	1.2%	$66.71	+354.2%	COM	437076102
JMST	JP MORGAN EXCHANGE TRADED FD	1,224,647	$61.78M	1.1%	$50.55	—	ULTRA SHRT ETF	46641Q654
JNJ	JOHNSON & JOHNSON	354,360	$55.19M	1.0%	$69.19	+121.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	365,161	$53.26M	1.0%	$56.54	+154.9%	COM	742718109
PEP	PEPSICO INC	298,484	$50.58M	0.9%	$63.80	+162.0%	COM	713448108
GOOG	ALPHABET INC	367,563	$48.46M	0.9%	$107.58	+20.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	308,785	$46.03M	0.8%	$38.48	+251.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,782	$44.76M	0.8%	$150.62	+135.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	291,904	$42.33M	0.8%	$46.94	+203.2%	COM	46625H100
IJR	ISHARES TR	444,170	$41.9M	0.8%	$81.64	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	400,724	$41.25M	0.8%	$34.79	+187.0%	COM	58933Y105
CBT	CABOT CORP	579,310	$40.13M	0.7%	$39.34	+68.2%	COM	127055101
ESGU	ISHARES TR	400,122	$37.58M	0.7%	$84.87	—	ETF MSCI USA	46435G425
TMO	THERMO FISHER SCIENTIFIC INC	72,535	$36.72M	0.7%	$104.93	+404.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	69,324	$34.95M	0.6%	$169.09	+177.9%	COM	91324P102
CSCO	CISCO SYS INC	633,414	$34.05M	0.6%	$16.72	+200.8%	COM	17275R102
VOO	VANGUARD INDEX FDS	81,947	$32.18M	0.6%	$247.49	—	S&P 500 ETF SHS	922908363
CHD	CHURCH & DWIGHT INC	345,502	$31.66M	0.6%	$35.52	+162.2%	COM	171340102
CVX	CHEVRON CORP NEW	187,655	$31.64M	0.6%	$72.21	+101.8%	COM	166764100
AVGO	BROADCOM INC	37,491	$31.14M	0.6%	$29.54	+184.2%	COM	11135F101
ESML	ISHARES TR	921,050	$30.99M	0.6%	$28.20	—	MSCI USA SMALL	46435U663
MS	MORGAN STANLEY	376,241	$30.73M	0.6%	$60.30	+33.2%	COM NEW	617446448
ABT	ABBOTT LABS	312,020	$30.22M	0.6%	$36.08	+178.4%	COM	002824100
V	VISA INC COM	131,088	$30.15M	0.6%	$160.35	+47.3%	CL A	92826C839
MCD	MCDONALDS CORP	110,732	$29.17M	0.5%	$87.34	+208.6%	COM	580135101
ESGD	ISHARES TR	419,799	$29.02M	0.5%	$67.41	—	MSCI EAFE ESG OP	46435G516
CTRA	CABOT OIL & GAS CORP	1,027,634	$27.8M	0.5%	$14.66	+72.0%	COM	127097103
ADP	AUTOMATIC DATA PROCESSING IN	113,730	$27.36M	0.5%	$58.45	+295.5%	COM	053015103
NVDA	NVIDIA CORP	57,850	$25.16M	0.5%	$22.11	+102.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	58,484	$25M	0.5%	$304.70	—	TR UNIT	78462F103
MRNA	MODERNA INC	219,348	$22.66M	0.4%	$367.08	-69.6%	COM	60770K107
VTI	VANGUARD INDEX FDS	104,361	$22.17M	0.4%	$137.22	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	93,793	$21.6M	0.4%	$67.52	+240.8%	COM	452308109
KLAC	KLA-TENCOR CORP	46,624	$21.38M	0.4%	$235.07	+99.7%	COM	482480100
UNP	UNION PAC CORP	100,108	$20.38M	0.4%	$69.04	+198.6%	COM	907818108
COST	COSTCO WHSL CORP NEW	35,736	$20.19M	0.4%	$252.05	+111.2%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	17,776	$19.7M	0.4%	$215.44	+468.8%	COM	592688105
NVO	NOVO-NORDISK A S	211,104	$19.2M	0.4%	$72.29	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	484,336	$18.99M	0.3%	$39.38	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	45,376	$17.96M	0.3%	$239.15	+65.7%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	306,964	$17.59M	0.3%	$57.57	+11.9%	COM	65339F101
CAT	CATERPILLAR INC DEL	64,234	$17.54M	0.3%	$83.87	+211.7%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	227,525	$16.37M	0.3%	$54.75	+48.4%	COM	75513E101
ORCL	ORACLE CORP	153,143	$16.22M	0.3%	$32.18	+250.5%	COM	68389X105
AMGN	AMGEN INC	59,231	$15.92M	0.3%	$112.53	+106.0%	COM	031162100
IWN	ISHARES TR	115,944	$15.72M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	148,862	$15.38M	0.3%	$96.44	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	155,405	$15.01M	0.3%	$41.62	+119.0%	COM	291011104
NKE	NIKE INC	155,329	$14.85M	0.3%	$48.81	+101.3%	CL B	654106103
APH	AMPHENOL CORP NEW	175,812	$14.77M	0.3%	$20.66	+104.0%	CL A	032095101
ADBE	ADOBE SYS INC	28,941	$14.76M	0.3%	$371.10	+41.4%	COM	00724F101
STT	STATE STR CORP	220,296	$14.75M	0.3%	$55.39	+17.2%	COM	857477103
LOW	LOWES COS INC	69,264	$14.4M	0.3%	$48.68	+341.5%	COM	548661107
PFE	PFIZER INC	426,156	$14.14M	0.3%	$19.74	+54.8%	COM	717081103
CVS	CVS HEALTH CORP	195,962	$13.68M	0.3%	$48.22	+33.9%	COM	126650100
AXP	AMERICAN EXPRESS CO	90,252	$13.46M	0.2%	$73.33	+116.7%	COM	025816109
APD	AIR PRODS & CHEMS INC	46,012	$13.04M	0.2%	$84.76	+224.3%	COM	009158106
DIS	DISNEY WALT CO	149,112	$12.09M	0.2%	$75.68	+10.3%	COM DISNEY	254687106
DSI	ISHARES TR	147,149	$11.98M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
ESGE	ISHARES INC	382,383	$11.58M	0.2%	$36.98	—	ESG MSCI EM ETF	46434G863
LIN	LINDE PLC	30,831	$11.48M	0.2%	$325.12	+13.5%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	37,305	$11.46M	0.2%	$169.77	+79.3%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	27,413	$11.37M	0.2%	$169.26	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	61,327	$11.33M	0.2%	$123.67	+40.6%	COM	438516106
EFA	ISHARES TR	162,342	$11.19M	0.2%	$66.61	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	199,139	$11.15M	0.2%	$34.86	+59.8%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	191,951	$11.14M	0.2%	$44.67	+21.7%	COM	110122108
DHR	DANAHER CORP DEL	44,108	$10.94M	0.2%	$111.22	+98.0%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	174,154	$10.78M	0.2%	$59.19	—	ETF	921946794
IGV	ISHARES TR	30,896	$10.54M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
SPGI	S&P GLOBAL INC	28,633	$10.46M	0.2%	$202.91	+90.2%	COM	78409V104
CL	COLGATE PALMOLIVE CO	144,880	$10.3M	0.2%	$50.16	+41.3%	COM	194162103
PSA	PUBLIC STORAGE	38,969	$10.27M	0.2%	$122.71	+106.7%	COM	74460D109
CP	CANADIAN PACIFIC KANSAS CITY	136,983	$10.19M	0.2%	$77.52	+0.6%	COM	13646K108
APLS	APELLIS PHARMACEUTICALS INC	265,207	$10.09M	0.2%	$15.34	+186.3%	COM	03753U106
FAST	FASTENAL CO	183,306	$10.02M	0.2%	$11.35	+136.3%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	59,506	$9.786M	0.2%	$73.14	+129.2%	COM	03027X100
BDX	BECTON DICKINSON & CO	37,195	$9.616M	0.2%	$120.59	+114.2%	COM	075887109
ECL	ECOLAB INC	56,740	$9.612M	0.2%	$103.23	+71.8%	COM	278865100
ADI	ANALOG DEVICES INC	53,823	$9.424M	0.2%	$48.02	+268.5%	COM	032654105
CMCSA	COMCAST CORP NEW	207,705	$9.21M	0.2%	$29.02	+43.0%	CL A	20030N101
MUB	ISHARES TR	89,631	$9.191M	0.2%	$104.93	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	28,289	$9.153M	0.2%	$161.37	+95.4%	COM	38141G104
ZTS	ZOETIS INC	51,828	$9.017M	0.2%	$135.18	+30.9%	CL A	98978V103
VGK	VANGUARD INTL EQUITY INDEX F	154,718	$8.963M	0.2%	$55.40	—	FTSE EUROPE ETF	922042874
EZU	ISHARES	208,878	$8.823M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	228,581	$8.675M	0.2%	$38.47	—	MSCI EMG MKT ETF	464287234
PH	PARKER HANNIFIN CORP	22,006	$8.572M	0.2%	$161.80	+141.9%	COM	701094104
CNQ	CANADIAN NAT RES LTD	127,237	$8.228M	0.2%	$24.09	+15.7%	COM	136385101
VLO	VALERO ENERGY CORP NEW	56,766	$8.044M	0.1%	$52.35	+133.3%	COM	91913Y100
CRM	SALESFORCE INC	38,730	$7.854M	0.1%	$190.35	+12.1%	COM	79466L302
SYK	STRYKER CORP	28,379	$7.755M	0.1%	$114.91	+143.7%	COM	863667101
CB	CHUBB LIMITED	36,656	$7.631M	0.1%	$103.81	+89.6%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	157,112	$7.428M	0.1%	$48.60	—	STRM INFPROIDX	922020805
VSGX	VANGUARD WORLD FD	145,826	$7.355M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
REGN	REGENERON PHARMACEUTICALS	8,437	$6.943M	0.1%	$394.65	+98.0%	COM	75886F107
INTC	INTEL CORP	193,580	$6.882M	0.1%	$22.92	+49.3%	COM	458140100
WMT	WAL-MART STORES INC	42,198	$6.749M	0.1%	$23.24	+123.0%	COM	931142103
VTEB	VANGUARD MUN FD INC TAX EXEMPT	140,211	$6.744M	0.1%	$50.40	—	BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	47,305	$6.637M	0.1%	$116.94	+12.7%	COM	459200101
GD	GENERAL DYNAMICS CORP	29,614	$6.544M	0.1%	$117.65	+79.5%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$6.378M	0.1%	$284421.44	+89.5%	CL A	084670108
GLD	SPDR GOLD TRUST	37,165	$6.372M	0.1%	$123.79	—	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	105,349	$6.348M	0.1%	$41.66	+49.6%	COM NEW	891160509
TXN	TEXAS INSTRS INC	39,846	$6.336M	0.1%	$76.25	+108.4%	COM	882508104
IDXX	IDEXX LABS INC	14,359	$6.279M	0.1%	$94.11	+429.9%	COM	45168D104
VNQ	VANGUARD INDEX FDS	82,021	$6.206M	0.1%	$76.05	—	REIT ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	117,987	$6.12M	0.1%	$45.87	—	ALLWRLD EX US	922042775
—	ARISTA NETWORKS INC	33,228	$6.112M	0.1%	$162.24	—	COM	040413106
IWO	ISHARES TR	27,085	$6.071M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	64,694	$6.057M	0.1%	$77.77	+2.3%	COM	88579Y101
SBUX	STARBUCKS CORP	66,154	$6.038M	0.1%	$41.18	+124.5%	COM	855244109
IWV	ISHARES TR	24,558	$6.018M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
COWZ	PACER FDS TR	120,037	$5.933M	0.1%	$43.20	—	US CASH COWS 100	69374H881
—	LAM RESEARCH CORP	9,352	$5.862M	0.1%	$351.43	—	COM	512807108
SYY	SYSCO CORP	88,477	$5.844M	0.1%	$40.57	+65.2%	COM	871829107
IWM	ISHARES TR	32,819	$5.8M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
—	AMCOR PLC	631,670	$5.786M	0.1%	$7.88	+10.6%	ORD	G0250X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84,462	$5.721M	0.1%	$51.92	+27.9%	CL A	192446102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	60,118	$5.602M	0.1%	$62.80	—	ETF	922042742
NVS	NOVARTIS A G	53,028	$5.401M	0.1%	$73.36	—	SPONSORED ADR	66987V109
IEUR	ISHARES TR	106,592	$5.293M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
PLD	PROLOGIS INC	46,478	$5.215M	0.1%	$42.81	+164.0%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	12,643	$5.17M	0.1%	$294.53	+40.9%	COM	539830109
META	FACEBOOK INC	16,832	$5.053M	0.1%	$152.89	+95.7%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	53,240	$5.042M	0.1%	$57.12	+41.9%	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	91,086	$5.028M	0.1%	$17.13	+211.9%	COM	14448C104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,517	$5.014M	0.1%	$31.77	+97.4%	COM	67103H107
CI	CIGNA CORP NEW	17,328	$4.957M	0.1%	$191.75	+42.3%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	10,171	$4.926M	0.1%	$264.26	+82.7%	COM	776696106
—	MORPHIC HLDG INC	214,366	$4.911M	0.1%	$56.64	—	COM	61775R105
ULTA	ULTA SALON COSMETCS & FRAG I	11,707	$4.676M	0.1%	$98.83	+342.4%	COM	90384S303
SNA	SNAP ON INC	17,488	$4.46M	0.1%	$127.33	+99.2%	COM	833034101
BAC	BANK AMER CORP	160,875	$4.405M	0.1%	$18.11	+53.6%	COM	060505104
DOV	DOVER CORP	31,461	$4.389M	0.1%	$64.52	+117.5%	COM	260003108
HSY	HERSHEY CO	21,638	$4.329M	0.1%	$128.61	+62.3%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC	55,022	$4.294M	0.1%	$51.85	+51.8%	COM	595017104
SHEL	SHELL PLC	65,720	$4.231M	0.1%	$54.93	—	SPON ADS	780259305
VZ	VERIZON MUNICATIONS INC	128,779	$4.174M	0.1%	$33.51	-13.5%	COM	92343V104
QCOM	QUALM INC	37,496	$4.164M	0.1%	$73.52	+49.7%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	9,332	$4.108M	0.1%	$266.95	+58.0%	COM	666807102
USMV	ISHARES TR	56,500	$4.089M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
XLE	SELECT SECTOR SPDR TR	45,241	$4.089M	0.1%	$72.81	—	SBI INT-ENERGY	81369Y506
SHY	ISHARES TR	50,465	$4.086M	0.1%	$81.53	—	1-3 YR TR BD ETF	464287457
CGW	INVESCO EXCHNG TRADED FD TR	86,147	$4.008M	0.1%	$33.72	—	S&P GBL WATER	46138E263
ICF	ISHARES TR	79,073	$3.966M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
INBK	FIRST INTERNET BANCORP	243,442	$3.946M	0.1%	$27.27	-30.8%	COM	320557101
INTU	INTUIT	7,719	$3.944M	0.1%	$344.46	+44.8%	COM	461202103
WSO	WATSCO INC	10,418	$3.935M	0.1%	$235.01	+53.8%	COM	942622200
TSLA	TESLA MTRS INC	15,662	$3.919M	0.1%	$216.32	+18.7%	COM	88160R101
LLY	LILLY ELI & CO	7,279	$3.91M	0.1%	$115.32	+339.5%	COM	532457108
AFL	AFLAC INC COM	50,408	$3.869M	0.1%	$31.69	+122.5%	COM	001055102
VO	VANGUARD INDEX FDS	18,529	$3.858M	0.1%	$225.02	—	MID CAP ETF	922908629
BKNG	BOOKING HLDGS INC	1,225	$3.778M	0.1%	$2072.15	+43.8%	COM	09857L108
DE	DEERE & CO	9,934	$3.749M	0.1%	$154.98	+156.8%	COM	244199105
MCO	MOODYS CORP	11,536	$3.647M	0.1%	$148.49	+124.8%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	68,540	$3.629M	0.1%	$48.02	+18.3%	COM	61174X109
XBI	SPDR SERIES TRUST	48,873	$3.569M	0.1%	$76.98	—	S&P BIOTECH	78464A870
ACWX	ISHARES TR	75,782	$3.563M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	16,263	$3.469M	0.1%	$93.53	+124.2%	SHS	G29183103
IAU	ISHARES GOLD TR	98,259	$3.438M	0.1%	$33.81	—	ISHARES NEW	464285204
OTIS	OTIS WORLDWIDE CORP	42,762	$3.434M	0.1%	$47.48	+73.1%	COM	68902V107
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	59,131	$3.406M	0.1%	$58.53	—	ETF	92206C102
—	ACTIVISION BLIZZARD INC	36,364	$3.405M	0.1%	$67.88	—	COM	00507V109
VXUS	VANGUARD STAR FD VG TL INTL STK F	63,511	$3.399M	0.1%	$43.51	—	VG TL INT STK F	921909768
EXPD	EXPEDITORS INTL WASH INC	29,541	$3.386M	0.1%	$39.79	+190.0%	COM	302130109
ADM	ARCHER DANIELS MIDLAND CO	42,895	$3.235M	0.1%	$60.30	+23.7%	COM	039483102
PPG	PPG INDS INC	24,913	$3.234M	0.1%	$102.97	+29.2%	COM	693506107
IWF	ISHARES TR	11,975	$3.185M	0.1%	$185.51	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	42,057	$3.161M	0.1%	$80.28	—	SHRT TRM CORP BD	92206C409
TBLL	INVESCO EXCHNG TRADED FD TR	29,872	$3.151M	0.1%	$105.47	—	TREAS COLATERL	46138G888
ROST	ROSS STORES INC	27,743	$3.134M	0.1%	$95.90	+16.6%	COM	778296103
FISV	FISERV INC	27,734	$3.133M	0.1%	$89.90	+37.0%	COM	337738108
IBB	ISHARES TR	25,209	$3.083M	0.1%	$135.39	—	NASDQ BIOTEC ETF	464287556
JPST	J P MORGAN EXCHANGE TRADED F	60,542	$3.038M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	4,697	$3.037M	0.1%	$601.26	—	COM	09247X101
MDT	MEDTRONIC PLC	38,471	$3.015M	0.1%	$66.33	+17.3%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,582	$3.006M	0.1%	$385.16	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	4,269	$2.953M	0.1%	$223.62	+216.9%	COM	384802104
SUSB	ISHARES TR	123,951	$2.946M	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243
SCHB	SCHWAB STRATEGIC TR US BRD MKT	58,661	$2.924M	0.1%	$58.15	—	ETF	808524102
FCX	FREEPORT-MCMORAN INC	77,864	$2.904M	0.1%	$36.60	+6.6%	CL B	35671D857
AEP	AMERICAN ELEC PWR INC	38,306	$2.881M	0.1%	$47.89	+55.3%	COM	025537101
DEO	DIAGEO P L C SPON	19,290	$2.878M	0.1%	$113.61	—	SPON ADR NEW	25243Q205
ISRG	INTUITIVE SURGICAL INC	9,795	$2.863M	0.1%	$301.57	+3.6%	COM NEW	46120E602
STLD	STEEL DYNAMICS INC	26,685	$2.861M	0.1%	$63.45	+58.2%	COM	858119100
SNPS	SYNOPSYS INC	6,141	$2.819M	0.1%	$111.05	+303.0%	COM	871607107
MINT	PIMCO ETF TR	27,178	$2.722M	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
NUMV	NUSHARES ETF TR	95,029	$2.702M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
NOW	SERVICENOW INC	4,823	$2.696M	0.0%	$93.68	+21.8%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	9,354	$2.674M	0.0%	$154.91	+91.5%	COM	773903109
ICLN	ISHARES TR	182,167	$2.663M	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
USB	US BANCORP DEL	79,716	$2.635M	0.0%	$24.36	+33.4%	COM NEW	902973304
NUMG	NUSHARES ETF TR	71,193	$2.61M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
NSC	NORFOLK SOUTHERN CORP	13,163	$2.592M	0.0%	$164.64	+24.5%	COM	655844108
CNI	CANADIAN NATL RY CO	23,473	$2.543M	0.0%	$53.55	+104.1%	COM	136375102
ESGV	VANGUARD WORLD FD	33,129	$2.492M	0.0%	$69.35	—	ESG US STK ETF	921910733
GIS	GENERAL MLS INC	38,873	$2.487M	0.0%	$42.16	+53.2%	COM	370334104
MAR	MARRIOTT INTL INC NEW	12,590	$2.475M	0.0%	$98.54	+96.9%	CL A	571903202
VPU	VANGUARD WORLD FDS	19,178	$2.446M	0.0%	$106.42	—	UTILITIES ETF	92204A876
GDX	VANECK VECTORS ETF TR	90,221	$2.428M	0.0%	$29.41	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	41,603	$2.425M	0.0%	$42.00	+29.6%	COM	806857108
GE	GENERAL ELECTRIC CO	21,781	$2.408M	0.0%	$62.73	+41.3%	COM	369604301
T	AT&T INC	158,439	$2.38M	0.0%	$14.50	-10.7%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	14,506	$2.378M	0.0%	$139.94	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	9,870	$2.314M	0.0%	$85.23	+38.8%	COM	697435105
PSLV	SPROTT PHYSICAL SILVER TR TR	303,730	$2.302M	0.0%	$7.96	—	UNIT	85207K107
TSCO	TRACTOR SUPPLY CO	11,152	$2.264M	0.0%	$30.47	+36.4%	COM	892356106
MSCI	MSCI INC	4,407	$2.261M	0.0%	$484.22	+5.5%	COM	55354G100
TGT	TARGET CORP	20,303	$2.245M	0.0%	$111.78	+4.1%	COM	87612E106
—	UNILEVER PLC SPON	45,155	$2.231M	0.0%	$58.59	—	SPON ADR NEW	904767704
VOX	VANGUARD WORLD FDS	20,682	$2.176M	0.0%	$96.69	—	TELCOMM ETF	92204A884
VIG	VANGUARD SPECIALIZED PORTFOL	13,904	$2.16M	0.0%	$109.66	—	DIV APP ETF	921908844
FCN	FTI CONSULTING INC	12,000	$2.141M	0.0%	$39.56	+371.1%	COM	302941109
IEI	ISHARES TR	18,646	$2.11M	0.0%	$115.26	—	3-7 YR TR BD ETF	464288661
VDE	VANGUARD WORLD FDS	16,389	$2.077M	0.0%	$63.78	—	ENERGY ETF	92204A306
BX	BLACKSTONE GROUP INC	18,781	$2.012M	0.0%	$51.80	+88.1%	COM CL A	09260D107
VYGR	VOYAGER THERAPEUTICS INC	259,397	$2.01M	0.0%	$9.77	—	COM	92915B106
KMB	KIMBERLY CLARK CORP	16,242	$1.963M	0.0%	$90.97	+29.4%	COM	494368103
BHP	BHP BILLITON LTD SPONSORED	34,470	$1.961M	0.0%	$30.78	—	SPONSORED ADR	088606108
WFC	WELLS FARGO & CO NEW	47,963	$1.96M	0.0%	$28.50	+42.8%	COM	949746101
FDS	FACTSET RESH SYS INC	4,371	$1.911M	0.0%	$392.63	+5.9%	COM	303075105
VB	VANGUARD INDEX FDS	9,994	$1.89M	0.0%	$163.22	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	5,233	$1.875M	0.0%	$198.31	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	16,228	$1.866M	0.0%	$121.94	—	S&P DIVID ETF	78464A763
CBOE	CBOE HLDGS INC	11,934	$1.864M	0.0%	$90.96	+58.1%	COM	12503M108
IWB	ISHARES TR	7,647	$1.796M	0.0%	$167.72	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	11,639	$1.774M	0.0%	$113.37	+37.6%	COM	94106L109
IWR	ISHARES TR	25,392	$1.758M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$1.753M	0.0%	$109.01	—	IDX	921932885
PSX	PHILLIPS 66	14,413	$1.732M	0.0%	$64.49	+60.2%	COM	718546104
EFG	ISHARES TR	19,933	$1.72M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	18,559	$1.718M	0.0%	$54.24	+58.9%	COM	718172109
MDLZ	MONDELEZ INTL INC	24,211	$1.68M	0.0%	$52.66	+27.6%	CL A	609207105
CNC	CENTENE CORP DEL	24,317	$1.675M	0.0%	$45.32	+46.8%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	50,270	$1.667M	0.0%	$27.30	—	SBI INT-FINL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	8,752	$1.666M	0.0%	$56.75	+225.3%	COM	571748102
IWD	ISHARES TR	10,883	$1.652M	0.0%	$111.33	—	RUS 1000 VAL ETF	464287598
LNG	CHENIERE ENERGY INC	9,905	$1.644M	0.0%	$132.64	+21.6%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	4,699	$1.634M	0.0%	$259.55	+34.7%	COM	92532F100
WY	WEYERHAEUSER CO	52,854	$1.621M	0.0%	$23.11	+32.5%	COM	962166104
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.613M	0.0%	$16.94	+26.0%	COMMON STOCK	09261X102
ALL	ALLSTATE CORP	14,184	$1.58M	0.0%	$51.12	+102.6%	COM	020002101
LULU	LULULEMON ATHLETICA INC	4,079	$1.573M	0.0%	$239.05	+59.8%	COM	550021109
CDNS	CADENCE DESIGN SYSTEM INC	6,691	$1.568M	0.0%	$217.63	+7.5%	COM	127387108
MCK	MCKESSON CORP	3,605	$1.568M	0.0%	$142.17	+193.1%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	17,580	$1.552M	0.0%	$62.77	+33.1%	COM NEW	26441C204
SUB	ISHARES TR	14,955	$1.538M	0.0%	$104.32	—	SHRT NAT MUN ETF	464288158
VEEV	VEEVA SYS INC	7,508	$1.528M	0.0%	$150.27	+34.1%	CL A COM	922475108
—	APTIV PLC	15,452	$1.523M	0.0%	$80.27	—	SHS	G6095L109
PAYC	PAY SOFTWARE INC	5,796	$1.503M	0.0%	$159.39	+87.8%	COM	70432V102
XYL	XYLEM INC	16,471	$1.499M	0.0%	$94.20	+6.4%	COM	98419M100
ICE	INTERCONTINENTAL EXCHANGE IN	13,483	$1.483M	0.0%	$94.75	+17.3%	COM	45866F104
VONG	VANGUARD SCOTTSDALE FDS VNG	21,229	$1.453M	0.0%	$55.12	—	RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR INTL EQTY	42,252	$1.435M	0.0%	$27.16	—	ETF	808524805
KBWB	INVESCO EXCHNG TRADED FD TR	35,606	$1.427M	0.0%	$41.05	—	KBW BK	46138E628
SHW	SHERWIN WILLIAMS CO	5,588	$1.425M	0.0%	$220.47	+18.9%	COM	824348106
EL	LAUDER ESTEE COS INC	9,749	$1.409M	0.0%	$189.37	-16.0%	CL A	518439104
FICO	FAIR ISAAC CORP	1,592	$1.383M	0.0%	$839.14	+2.3%	COM	303250104
ETR	ENTERGY CORP NEW	14,947	$1.383M	0.0%	$39.49	+13.5%	COM	29364G103
VFH	VANGUARD WORLD FDS	17,084	$1.372M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
TT	TRANE TECHNOLOGIES PLC	6,735	$1.367M	0.0%	$111.65	+75.3%	SHS	G8994E103
CSX	CSX CORP	44,441	$1.367M	0.0%	$22.18	+37.9%	COM	126408103
PCAR	PACCAR INC	15,956	$1.357M	0.0%	$45.22	+69.6%	COM	693718108
CRWD	CROWDSTRIKE HLDGS INC	7,925	$1.326M	0.0%	$203.45	-23.6%	CL A	22788C105
SRE	SEMPRA ENERGY	19,196	$1.306M	0.0%	$49.83	+33.7%	COM	816851109
STZ	CONSTELLATION BRANDS INC	5,135	$1.291M	0.0%	$191.12	+30.4%	CL A	21036P108
IRM	IRON MTN INC NEW	21,506	$1.279M	0.0%	$22.10	+154.8%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	8,076	$1.259M	0.0%	$112.73	+34.5%	CL B	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	690	$1.258M	0.0%	$117.17	+56.4%	COM	88262P102
YUM	YUM BRANDS INC	10,010	$1.251M	0.0%	$55.37	+126.8%	COM	988498101
COP	CONOCOPHILLIPS	10,415	$1.248M	0.0%	$45.79	+135.6%	COM	20825C104
IT	GARTNER INC	3,584	$1.231M	0.0%	$97.40	+258.2%	COM	366651107
PAYX	PAYCHEX INC	10,648	$1.228M	0.0%	$58.64	+91.3%	COM	704326107
CAC	CAMDEN NATL CORP	42,780	$1.207M	0.0%	$35.08	-17.9%	COM	133034108
AMLP	ALPS ETF TR	28,415	$1.199M	0.0%	$38.87	—	ALERIAN MLP	00162Q452
GILD	GILEAD SCIENCES INC	15,848	$1.188M	0.0%	$61.02	+15.8%	COM	375558103
AMAT	APPLIED MATLS INC	8,545	$1.183M	0.0%	$86.01	+63.2%	COM	038222105
HPQ	HP INC	45,866	$1.179M	0.0%	$10.55	+165.0%	COM	40434L105
MCHI	ISHARES TR	27,188	$1.177M	0.0%	$44.74	—	CHINA ETF	46429B671
PHYS	SPROTT PHYSICAL GOLD TRUST	81,555	$1.168M	0.0%	$13.97	—	UNIT	85207H104
DOW	DOW INC	22,545	$1.162M	0.0%	$37.88	+22.3%	COM	260557103
EOG	EOG RES INC	9,170	$1.162M	0.0%	$71.27	+64.4%	COM	26875P101
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.161M	0.0%	$39.99	—	BD	78467V707
DLTR	DOLLAR TREE INC	10,888	$1.159M	0.0%	$52.03	+157.5%	COM	256746108
IEMG	ISHARES INC	24,301	$1.156M	0.0%	$48.72	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	33,792	$1.15M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
DIVO	AMPLIFY ETF TR	32,980	$1.145M	0.0%	$33.24	—	YIELDSHARES CW	032108409
GLW	CORNING INC	36,608	$1.115M	0.0%	$25.46	+20.6%	COM	219350105
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.108M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,872	$1.102M	0.0%	$581.95	—	NY REGISTRY SHS	N07059210
EFX	EQUIFAX INC	5,946	$1.089M	0.0%	$54.86	+265.9%	COM	294429105
FLOT	ISHARES TR	21,185	$1.078M	0.0%	$50.73	—	FLTG RATE BD ETF	46429B655
AMP	AMERIPRISE FINL INC	3,263	$1.076M	0.0%	$124.08	+166.4%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	5,339	$1.067M	0.0%	$127.12	+55.8%	COM	N6596X109
TTD	THE TRADE DESK INC	13,650	$1.067M	0.0%	$60.80	+33.0%	COM CL A	88339J105
GSLC	GOLDMAN SACHS TR EQUITY	12,593	$1.061M	0.0%	$69.93	—	ETF	381430503
ZBH	ZIMMER BIOMET HLDGS INC	9,433	$1.059M	0.0%	$89.50	+38.7%	COM	98956P102
CBRE	CBRE GROUP INC	14,214	$1.05M	0.0%	$48.02	+72.7%	CL A	12504L109
VAW	VANGUARD WORLD FDS	6,075	$1.048M	0.0%	$128.01	—	MATERIALS ETF	92204A801
EFV	ISHARES TR	21,308	$1.043M	0.0%	$49.41	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC	23,544	$1.038M	0.0%	$23.95	+78.2%	COM	278642103
EQIX	EQUINIX INC COM	1,427	$1.036M	0.0%	$661.16	+11.3%	PAR $0.001	29444U700
CEF	SPROTT PHYSICAL GOLD & SILVE TR	59,660	$1.033M	0.0%	$18.01	—	UNIT	85208R101
NVR	NVR INC	171	$1.02M	0.0%	$6210.32	0.0%	COM	62944T105
EW	EDWARDS LIFESCIENCES CORP	14,622	$1.013M	0.0%	$74.92	+7.3%	COM	28176E108
—	TOTAL S A	15,320	$1.007M	0.0%	$48.57	—	SPONSORED ADR	89151E109
PNC	PNC FINL SVCS GROUP INC	8,156	$1.001M	0.0%	$103.75	+10.9%	COM	693475105
BN	BROOKFIELD CORP	31,959	$999K	0.0%	$21.78	+1.7%	CL A LTD VT SH	11271J107
FFIV	F5 NETWORKS INC	6,137	$989K	0.0%	$122.87	+27.3%	COM	315616102
EFAV	ISHARES TR	14,761	$963K	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
IVE	ISHARES TR	6,238	$960K	0.0%	$136.32	—	S&P 500 VAL ETF	464287408
CE	CELANESE CORP DEL	7,595	$953K	0.0%	$108.72	+9.8%	COM SER A	150870103
PYPL	PAYPAL HLDGS INC	16,268	$951K	0.0%	$149.47	-56.5%	COM	70450Y103
TRV	TRAVELERS PANIES INC	5,800	$947K	0.0%	$106.90	+49.5%	COM	89417E109
ACWI	ISHARES TR	10,134	$936K	0.0%	$58.19	—	MSCI ACWI ETF	464288257
NTRS	NORTHERN TR CORP	13,471	$936K	0.0%	$44.09	+58.5%	COM	665859104
EPD	ENTERPRISE PRODS PARTNERS L	33,926	$929K	0.0%	$26.54	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	13,282	$914K	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
EQR	EQUITY RESIDENTIAL	15,525	$911K	0.0%	$37.50	+55.7%	SH BEN INT	29476L107
STPZ	PIMCO ETF TR	17,923	$898K	0.0%	$52.19	—	1-5 US TIP IDX	72201R205
VMC	VULCAN MATLS CO	4,441	$897K	0.0%	$138.27	+54.6%	COM	929160109
IWP	ISHARES TR	9,810	$896K	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDALE FDS	13,140	$876K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
NFLX	NETFLIX INC	2,295	$867K	0.0%	$30.54	+38.8%	COM	64110L106
TMUS	T MOBILE US INC	6,133	$859K	0.0%	$132.42	+1.1%	COM	872590104
BIV	VANGUARD BD INDEX FD INC	11,663	$843K	0.0%	$73.87	—	INTERMED TERM	921937819
MKC	MCCORMICK & CO INC	11,108	$840K	0.0%	$71.71	+9.6%	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	11,122	$830K	0.0%	$25.61	+16.7%	COM	26614N102
FLRN	SPDR SER TR INV GRD FLT	26,558	$816K	0.0%	$30.56	—	RT	78468R200
ELV	ANTHEM INC	1,869	$814K	0.0%	$287.07	+52.1%	COM	036752103
VTV	VANGUARD INDEX FDS	5,876	$810K	0.0%	$114.00	—	VALUE ETF	922908744
CTAS	CINTAS CORP	1,672	$804K	0.0%	$90.49	+34.9%	COM	172908105
GL	GLOBE LIFE INC	7,367	$801K	0.0%	$98.55	+11.1%	COM	37959E102
HLT	HILTON WORLDWIDE HLDGS INC	5,301	$796K	0.0%	$143.52	+4.6%	WHEN ISSUED	43300A203
BA	BOEING CO	4,153	$796K	0.0%	$188.32	+16.2%	COM	097023105
PFF	ISHARES TR	25,966	$783K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
WEC	WEC ENERGY GROUP INC	9,708	$782K	0.0%	$45.73	+74.4%	COM	92939U106
FIVE	FIVE BELOW INC	4,771	$768K	0.0%	$188.11	-2.8%	COM	33829M101
SCHM	SCHWAB STRATEGIC TR	11,311	$766K	0.0%	$59.01	—	US MID-CAP ETF	808524508
JCI	JOHNSON CTLS INTL PLC	14,350	$764K	0.0%	$36.08	+64.0%	SHS	G51502105
MO	ALTRIA GROUP INC	18,100	$761K	0.0%	$22.08	+65.0%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	3,339	$761K	0.0%	$110.40	+98.4%	COM	363576109
—	TE CONNECTIVITY LTD	6,149	$760K	0.0%	$121.91	—	REG SHS	H84989104
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	13,208	$755K	0.0%	$61.72	—	GOV	92206C706
VHT	VANGUARD WORLD FDS	3,202	$753K	0.0%	$197.58	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	7,118	$732K	0.0%	$84.73	+28.1%	COM	007903107
BSVO	EA SERIES TRUST	39,709	$726K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
BIIB	BIOGEN INC	2,814	$723K	0.0%	$297.61	-10.1%	COM	09062X103
PBW	INVESCO EXCHANGE TRADED FD T	22,860	$718K	0.0%	$57.98	—	WILDERHIL CLAN	46137V134
JMSI	J P MORGAN EXCHANGE TRADED F	14,899	$717K	0.0%	$48.12	—	SUSTAINABLE MUNI	46654Q815
DLB	DOLBY LABORATORIES INC	9,006	$714K	0.0%	$62.17	+29.0%	COM	25659T107
RHI	ROBERT HALF INTL INC	9,738	$714K	0.0%	$65.20	+16.4%	COM	770323103
CCI	CROWN CASTLE INTL CORP NEW	7,702	$709K	0.0%	$105.72	-14.5%	COM	22822V101
STE	STERIS PLC	3,181	$698K	0.0%	$137.11	+61.5%	SHS USD	G8473T100
SWKS	SKYWORKS SOLUTIONS INC	7,071	$697K	0.0%	$68.71	+42.8%	COM	83088M102
IQV	IQVIA HLDGS INC	3,441	$677K	0.0%	$197.10	+10.2%	COM	46266C105
—	BUNGE LIMITED	6,253	$677K	0.0%	$99.77	—	COM	G16962105
MBB	ISHARES TR	7,573	$672K	0.0%	$98.85	—	MBS ETF	464288588
C	CITIGROUP INC	16,330	$672K	0.0%	$41.22	-1.8%	COM NEW	172967424
SPSM	SPDR SER TR	18,163	$670K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
PWR	QUANTA SVCS INC	3,573	$668K	0.0%	$95.27	+109.8%	COM	74762E102
HUM	HUMANA INC	1,373	$668K	0.0%	$263.41	+73.3%	COM	444859102
—	VMWARE INC	3,994	$665K	0.0%	$115.93	—	CL A COM	928563402
ENSG	ENSIGN GROUP INC	7,138	$663K	0.0%	$84.67	+11.3%	COM	29358P101
HDB	HDFC BANK LTD	11,230	$663K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
CCJ	CAMECO CORP	16,596	$658K	0.0%	$25.93	+35.6%	COM	13321L108
MRVL	MARVELL TECHNOLOGY INC	12,062	$653K	0.0%	$49.84	+17.4%	COM	573874104
BRO	BROWN & BROWN INC	9,325	$651K	0.0%	$37.43	+87.7%	COM	115236101
BR	BROADRIDGE FINL SOLUTIONS IN	3,636	$651K	0.0%	$125.40	+35.8%	COM	11133T103
DXCM	DEX INC	6,960	$649K	0.0%	$80.94	+39.3%	COM	252131107
BWA	BORGWARNER INC	15,948	$644K	0.0%	$34.65	+18.3%	COM	099724106
PGR	PROGRESSIVE CORP OHIO	4,617	$643K	0.0%	$68.64	+75.3%	COM	743315103
RVMD	REVOLUTION MEDICINES INC	23,095	$639K	0.0%	$22.36	+32.6%	COM	76155X100
LNT	ALLIANT ENERGY CORP	13,185	$639K	0.0%	$45.62	+4.9%	COM	018802108
VIS	VANGUARD WORLD FDS	3,250	$634K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
TTC	TORO CO	7,451	$619K	0.0%	$66.63	+44.6%	COM	891092108
XLB	SELECT SECTOR SPDR TR	7,875	$619K	0.0%	$76.53	—	SBI MATERIALS	81369Y100
XLRE	SELECT TOR SPDR TR RL EST SEL	18,027	$614K	0.0%	$34.07	—	SEC	81369Y860
FDX	FEDEX CORP	2,316	$614K	0.0%	$199.82	+23.5%	COM	31428X106
—	PIONEER NAT RES CO	2,668	$612K	0.0%	$224.67	—	COM	723787107
AZO	AUTOZONE INC	240	$610K	0.0%	$2159.49	+16.2%	COM	053332102
DELL	DELL TECHNOLOGIES INC	8,818	$608K	0.0%	$25.30	+126.2%	CL C	24703L202
FULC	FULCRUM THERAPEUTICS INC	136,555	$606K	0.0%	$15.03	-70.9%	COM	359616109
ENPH	ENPHASE ENERGY INC	5,031	$604K	0.0%	$157.52	-9.6%	COM	29355A107
XEL	XCEL ENERGY INC	10,517	$602K	0.0%	$57.47	-4.0%	COM	98389B100
FNV	FRANCO NEVADA CORP	4,480	$598K	0.0%	$116.74	+18.4%	COM	351858105
FSLR	FIRST SOLAR INC	3,695	$597K	0.0%	$56.64	+229.4%	COM	336433107
FANG	DIAMONDBACK ENERGY INC	3,851	$596K	0.0%	$134.18	0.0%	COM	25278X109
AGG	ISHARES TR	6,329	$595K	0.0%	$106.64	—	CORE US AGGBD ET	464287226
A	AGILENT TECHNOLOGIES INC	5,287	$591K	0.0%	$83.47	+41.1%	COM	00846U101
DGX	QUEST DIAGNOSTICS INC	4,838	$590K	0.0%	$82.99	+53.3%	COM	74834L100
MLM	MARTIN MARIETTA MATLS INC	1,398	$574K	0.0%	$166.08	+162.6%	COM	573284106
IVW	ISHARES TR	8,365	$572K	0.0%	$86.13	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	25,555	$568K	0.0%	$62.88	—	COM	931427108
GNRC	GENERAC HLDGS INC	5,208	$567K	0.0%	$251.84	-50.9%	COM	368736104
TER	TERADYNE INC	5,635	$566K	0.0%	$63.38	+64.7%	COM	880770102
OMC	OMNI GROUP INC	7,564	$563K	0.0%	$54.68	+38.7%	COM	681919106
CHTR	CHARTER COMMUNICATIONS INC N	1,279	$563K	0.0%	$349.29	+19.0%	CL A	16119P108
FIW	FIRST TR ISE WATER INDEX FD	6,727	$557K	0.0%	$88.60	—	COM	33733B100
URA	GLOBAL X FDS GLOBAL X	20,552	$556K	0.0%	$23.69	—	URANIUM	37954Y871
CME	CME GROUP INC	2,731	$547K	0.0%	$163.67	+10.1%	COM	12572Q105
WTRG	ESSENTIAL UTILS INC	15,918	$546K	0.0%	$47.17	-17.9%	COM	29670G102
WEX	WEX INC	2,905	$546K	0.0%	$177.10	+9.0%	COM	96208T104
CMS	CMS ENERGY CORP	10,176	$540K	0.0%	$21.76	+147.0%	COM	125896100
—	SAGE THERAPEUTICS INC	25,915	$533K	0.0%	$90.30	—	COM	78667J108
PRU	PRUDENTIAL FINL INC	5,598	$531K	0.0%	$70.34	+19.8%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	3,017	$525K	0.0%	$181.01	-3.3%	COM	502431109
BALL	BALL CORP	10,545	$525K	0.0%	$39.20	+34.6%	COM	058498106
RSG	REPUBLIC SVCS INC	3,681	$525K	0.0%	$118.60	+21.7%	COM	760759100
SO	SOUTHERN CO	8,054	$521K	0.0%	$39.07	+63.2%	COM	842587107
IEF	ISHARES TR	5,665	$519K	0.0%	$106.47	—	7-10 Y TR BD ETF	464287440
GSK	GSK PLC	14,312	$519K	0.0%	$30.89	—	SPONSORED ADR	37733W204
BK	BANK NEW YORK MELLON CORP	12,147	$518K	0.0%	$41.71	+0.3%	COM	064058100
SIL	GLOBAL X FDS GLOBAL X	21,625	$517K	0.0%	$36.57	—	SILVER	37954Y848
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,563	$515K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
—	BLUEPRINT MEDICINES CORP	10,152	$510K	0.0%	$52.06	—	COM	09627Y109
VCR	VANGUARD WORLD FDS	1,877	$506K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
ADSK	AUTODESK INC	2,435	$504K	0.0%	$170.02	+23.6%	COM	052769106
TRMB	TRIMBLE NAVIGATION LTD	9,284	$500K	0.0%	$66.27	-20.1%	COM	896239100
MELI	MERCADOLIBRE INC	393	$498K	0.0%	$904.94	+40.5%	COM	58733R102
QUAL	ISHARES TR	3,749	$494K	0.0%	$128.36	—	USA QUALITY FCTR	46432F339
SNY	SANOFI	9,203	$494K	0.0%	$51.46	—	SPONSORED ADR	80105N105
WPM	WHEATON PRECIOUS METALS CORP	12,169	$493K	0.0%	$38.16	+10.8%	COM	962879102
VOYA	VOYA FINL INC	7,402	$492K	0.0%	$37.84	+77.5%	COM	929089100
PKG	PACKAGING CORP AMER	3,201	$492K	0.0%	$47.09	+190.4%	COM	695156109
ON	ON SEMICONDUCTOR CORP	5,249	$488K	0.0%	$59.48	+63.3%	COM	682189105
SWK	STANLEY BLACK & DECKER INC	5,836	$488K	0.0%	$83.22	+1.1%	COM	854502101
CSL	CARLISLE COS INC	1,867	$484K	0.0%	$178.47	+46.0%	COM	142339100
VPL	VANGUARD INTL EQUITY INDEX F	7,170	$480K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
VTWG	VANGUARD SCOTTSDALE FDS VNG	2,940	$480K	0.0%	$155.71	—	RUS2000GRW	92206C623
WST	WEST PHARMACEUTICAL SVSC INC	1,276	$479K	0.0%	$303.81	+26.5%	COM	955306105
XLY	SELECT SECTOR SPDR TR	2,897	$466K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
RF	REGIONS FINL CORP NEW	27,065	$466K	0.0%	$10.01	+69.4%	COM	7591EP100
AVY	AVERY DENNISON CORP	2,548	$465K	0.0%	$131.33	+31.9%	COM	053611109
FITB	FIFTH THIRD BANCORP	18,370	$465K	0.0%	$19.36	+26.5%	COM	316773100
URI	UNITED RENTALS INC	1,046	$465K	0.0%	$304.70	+46.9%	COM	911363109
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$459K	0.0%	$9.85	+127.4%	COM	76243J105
MET	METLIFE INC	7,195	$453K	0.0%	$35.32	+64.2%	COM	59156R108
MPC	MARATHON PETE CORP	2,960	$448K	0.0%	$70.53	+88.0%	COM	56585A102
OXY	OCCIDENTAL PETE CORP DEL	6,840	$444K	0.0%	$43.37	+39.0%	COM	674599105
—	WESTROCK CO	12,311	$441K	0.0%	$45.30	—	COM	96145D105
DVN	DEVON ENERGY CORP NEW	9,232	$440K	0.0%	$29.51	+56.3%	COM	25179M103
VXF	VANGUARD INDEX FDS	3,053	$438K	0.0%	$185.82	—	EXTEND MKT ETF	922908652
HPE	HEWLETT PACKARD ENTERPRISE C	25,125	$436K	0.0%	$7.93	+103.0%	COM	42824C109
CMI	CUMMINS INC	1,906	$435K	0.0%	$185.63	+23.1%	COM	231021106
CTVA	CORTEVA INC	8,450	$432K	0.0%	$26.67	+93.2%	COM	22052L104
VTWV	VANGUARD SCOTTSDALE FDS	3,610	$431K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
FTV	FORTIVE CORP	5,775	$428K	0.0%	$44.80	+27.0%	COM	34959J108
BP	BP PLC SPONSORED	10,973	$425K	0.0%	$30.60	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC SPONSORED	6,264	$424K	0.0%	$52.36	—	ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,412	$422K	0.0%	$34.18	+66.0%	COM	744573106
WBD	WARNER BROS DISCOVERY INC	38,762	$421K	0.0%	$18.55	-32.7%	COM SER A	934423104
RMD	RESMED INC	2,831	$419K	0.0%	$164.56	+7.4%	COM	761152107
SCHW	SCHWAB CHARLES CORP NEW	7,517	$413K	0.0%	$43.64	+34.0%	COM	808513105
NDAQ	NASDAQ INC	8,417	$409K	0.0%	$50.06	-2.1%	COM	631103108
NJR	NEW JERSEY RES	10,000	$406K	0.0%	$26.92	+47.6%	COM	646025106
OPTU	ALTICE USA INC	123,783	$405K	0.0%	$13.36	-75.9%	CL A	02156K103
GDXJ	VANECK VECTORS ETF TR	12,455	$401K	0.0%	$36.48	—	JR GOLD MINERS E	92189F791
XLV	SELECT SECTOR SPDR TR	3,112	$401K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
AOS	SMITH A O	6,045	$400K	0.0%	$56.10	+21.3%	COM	831865209
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,851	$399K	0.0%	$114.34	-39.9%	COM	459506101
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$398K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
AAXJ	ISHARES TR	6,241	$396K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
TRC	TEJON RANCH CO	24,250	$393K	0.0%	$14.59	+16.0%	COM	879080109
ES	EVERSOURCE ENERGY	6,675	$388K	0.0%	$50.66	+17.4%	COM	30040W108
BSX	BOSTON SCIENTIFIC CORP	7,326	$387K	0.0%	$41.09	+27.6%	COM	101137107
OKE	ONEOK INC NEW	6,039	$383K	0.0%	$57.97	0.0%	COM	682680103
YUMC	YUM CHINA HLDGS INC	6,838	$381K	0.0%	$29.01	+92.8%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	3,753	$380K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	206	$377K	0.0%	$26.97	+44.6%	COM	169656105
MTB	M & T BK CORP	2,980	$377K	0.0%	$84.77	+42.1%	COM	55261F104
CLX	CLOROX CO DEL	2,847	$373K	0.0%	$120.18	+16.4%	COM	189054109
SPYX	SPDR SER TR SPDR S&P 500	10,726	$373K	0.0%	$41.38	—	ETF	78468R796
HXL	HEXCEL CORP NEW	5,691	$371K	0.0%	$53.83	+32.1%	COM	428291108
KR	KROGER CO	8,278	$370K	0.0%	$42.86	+4.1%	COM	501044101
RRC	RANGE RES CORP	11,395	$369K	0.0%	$27.38	+14.3%	COM	75281A109
AVB	AVALONBAY CMNTYS INC	2,149	$369K	0.0%	$128.60	+31.8%	COM	053484101
GM	GENERAL MTRS CO	11,030	$364K	0.0%	$49.83	-30.5%	COM	37045V100
IUSB	ISHARES TR	8,289	$362K	0.0%	$46.15	—	CORE TOTAL USD	46434V613
SLV	ISHARES SILVER TRUST	17,810	$362K	0.0%	$21.21	—	ISHARES	46428Q109
STIP	ISHARES TR	3,711	$360K	0.0%	$103.14	—	0-5 YR TIPS ETF	46429B747
VV	VANGUARD INDEX FDS	1,822	$357K	0.0%	$144.60	—	LARGE CAP ETF	922908637
VOTE	ENGINE NO 1 ETF TRUST	6,990	$349K	0.0%	$46.20	—	TRANSFRM 500 ETF	29287L106
—	ANSYS INC	1,161	$345K	0.0%	$259.95	—	COM	03662Q105
LKQ	LKQ CORP	6,927	$343K	0.0%	$51.55	-3.3%	COM	501889208
WASH	WASHINGTON TR BANCORP	12,911	$340K	0.0%	$15.30	+54.1%	COM	940610108
D	DOMINION RES INC VA NEW	7,600	$339K	0.0%	$49.62	-11.2%	COM	25746U109
IJK	ISHARES TR	4,652	$336K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	3,913	$335K	0.0%	$54.46	+54.0%	COM	209115104
RPM	RPM INTL INC	3,523	$334K	0.0%	$47.83	+103.8%	COM	749685103
HII	HUNTINGTON INGALLS INDS INC	1,617	$331K	0.0%	$120.60	+73.5%	COM	446413106
LEN	LENNAR CORP	2,925	$328K	0.0%	$74.02	+53.3%	CL A	526057104
—	EATON VANCE TAX ADVT DIV INC	15,457	$327K	0.0%	$23.45	—	COM	27828G107
DMLP	DORCHESTER MINERALS LP COM	11,250	$327K	0.0%	$11.38	—	COM UNIT	25820R105
SAMT	ADVISORS INNER CIRCLE FD III	14,480	$325K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
VBR	VANGUARD INDEX FDS	2,027	$323K	0.0%	$158.76	—	SM CP VAL ETF	922908611
BAX	BAXTER INTL INC	8,506	$321K	0.0%	$37.54	+6.9%	COM	071813109
IR	INGERSOLL RAND INC	5,010	$319K	0.0%	$53.63	+23.8%	COM	45687V106
AGCO	AGCO CORP	2,684	$317K	0.0%	$111.86	+7.9%	COM	001084102
DTE	DTE ENERGY CO	3,192	$317K	0.0%	$57.00	+73.3%	COM	233331107
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$317K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
POOL	POOL CORPORATION	881	$314K	0.0%	$364.18	-3.4%	COM	73278L105
INDA	ISHARES TR	7,060	$312K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
DHI	D R HORTON INC	2,904	$312K	0.0%	$71.61	+63.4%	COM	23331A109
MORN	MORNINGSTAR INC	1,317	$308K	0.0%	$244.20	-7.5%	COM	617700109
CRH	CRH PLC	5,523	$306K	0.0%	$54.36	0.0%	ORD	G25508105
SUSC	ISHARES TR	13,968	$304K	0.0%	$25.80	—	ESG USD CORPT	46435G193
LDOS	LEIDOS HLDGS INC	3,265	$301K	0.0%	$94.52	-3.1%	COM	525327102
FENY	FIDELITY MSCI ENERGY	12,010	$299K	0.0%	$23.60	—	IDX	316092402
RY	ROYAL BK CDA MONTREAL QUE	3,418	$299K	0.0%	$64.33	+44.6%	COM	780087102
VRSK	VERISK ANALYTICS INC	1,250	$295K	0.0%	$184.66	+25.7%	COM	92345Y106
LQD	ISHARES TR	2,880	$294K	0.0%	$129.96	—	IBOXX INV CP ETF	464287242
IEO	ISHARES TR	3,005	$293K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
IP	INTL PAPER CO	8,238	$292K	0.0%	$31.00	-1.0%	COM	460146103
IJJ	ISHARES TR	2,890	$292K	0.0%	$111.35	—	S&P MC 400VL ETF	464287705
ODFL	OLD DOMINION FGHT LINES INC	710	$290K	0.0%	$164.40	+21.3%	COM	679580100
TDC	TERADATA CORP DEL	6,363	$286K	0.0%	$48.94	0.0%	COM	88076W103
SCHH	SCHWAB STRATEGIC TR US REIT	16,003	$284K	0.0%	$27.28	—	ETF	808524847
NVT	NVENT ELECTRIC PLC	5,324	$282K	0.0%	$35.48	+47.8%	SHS	G6700G107
SONY	SONY CORP	3,422	$282K	0.0%	$79.30	—	ADR NEW	835699307
CEG	CONSTELLATION ENERGY CORP	2,583	$282K	0.0%	$71.76	+41.4%	COM	21037T109
EXC	EXELON CORP	7,390	$279K	0.0%	$20.23	+84.0%	COM	30161N101
LEA	LEAR CORP	2,078	$279K	0.0%	$142.21	-4.8%	COM NEW	521865204
NEU	NEWMARKET CORP	610	$278K	0.0%	$218.06	+98.4%	COM	651587107
FTNT	FORTINET INC	4,709	$276K	0.0%	$66.20	0.0%	COM	34959E109
DHS	WISDOMTREE TR	3,493	$273K	0.0%	$54.70	—	HIGH DIV FD	97717W208
CLF	CLEVELAND CLIFFS INC	17,442	$273K	0.0%	$22.79	-31.5%	COM	185899101
TOL	TOLL BROTHERS INC	3,664	$271K	0.0%	$57.66	+36.9%	COM	889478103
LW	LAMB WESTON HLDGS INC	2,930	$271K	0.0%	$62.17	+55.4%	COM	513272104
RGEN	REPLIGEN CORP	1,700	$270K	0.0%	$201.89	-19.0%	COM	759916109
TTEK	TETRA TECH INC NEW	1,765	$268K	0.0%	$22.92	+41.8%	COM	88162G103
—	KELLOGG CO	4,497	$268K	0.0%	$46.02	+19.3%	COM	487836108
HOLX	HOLOGIC INC	3,816	$265K	0.0%	$55.62	+35.9%	COM	436440101
SPYG	SPDR SERIES TRUST S&P 500	4,450	$264K	0.0%	$57.27	—	GROWTH	78464A409
ALC	ALCON INC	3,413	$263K	0.0%	$76.48	+6.8%	ORD SHS	H01301128
HLN	HALEON PLC	31,480	$262K	0.0%	$7.18	—	SPON ADS	405552100
IQLT	ISHARES TR	7,802	$262K	0.0%	$35.60	—	INTL QLTY FACTOR	46434V456
CDW	CDW CORP	1,288	$260K	0.0%	$193.29	0.0%	COM	12514G108
BBY	BEST BUY INC	3,730	$259K	0.0%	$31.38	+118.8%	COM	086516101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$259K	0.0%	$46.30	—	UNIT	G16258108
TFX	TELEFLEX INC	1,308	$257K	0.0%	$224.73	-1.1%	COM	879369106
DFIV	DIMENSIONAL ETF TRUST	7,791	$254K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	5,500	$250K	0.0%	$45.41	—	ETF	33734X846
GOVT	ISHARES TR	11,255	$248K	0.0%	$23.91	—	CORE US TR BD	46429B267
AKAM	AKAMAI TECHNOLOGIES INC	2,313	$246K	0.0%	$88.48	+12.5%	COM	00971T101
SAP	SAP SE	1,896	$245K	0.0%	$126.55	—	SPON ADR	803054204
DOC	HEALTHPEAK PPTYS INC	13,270	$244K	0.0%	$25.14	-29.8%	COM	42250P103
HAL	HALLIBURTON CO	5,999	$243K	0.0%	$36.99	0.0%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,794	$243K	0.0%	$94.80	—	SPONSORED ADR	874039100
—	SEAGEN INC	1,130	$240K	0.0%	$202.47	—	COM	81181C104
KDP	KEURIG DR PEPPER INC	7,482	$236K	0.0%	$34.22	-10.2%	COM	49271V100
RLAY	RELAY THERAPEUTICS INC	27,971	$235K	0.0%	$43.40	-75.2%	COM	75943R102
CAG	CONAGRA FOODS INC	8,538	$234K	0.0%	$19.04	+42.3%	COM	205887102
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	7,700	$229K	0.0%	$54.64	-7.3%	IN	65341B106
O	REALTY INE CORP	4,555	$227K	0.0%	$51.97	-3.5%	COM	756109104
TIP	ISHARES TR	2,191	$227K	0.0%	$122.68	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	3,314	$225K	0.0%	$72.25	-8.3%	COM	595112103
WMB	WILLIAMS COS INC DEL	6,677	$225K	0.0%	$26.77	+15.3%	COM	969457100
HEFA	ISHARES TR	7,417	$223K	0.0%	$30.10	—	HDG MSCI EAFE	46434V803
TM	TOYOTA MOTOR CORP	1,234	$222K	0.0%	$179.75	—	SP ADR REP2COM	892331307
KEY	KEYCORP NEW	20,553	$221K	0.0%	$11.49	-15.1%	COM	493267108
TFC	TRUIST FINL CORP	7,675	$220K	0.0%	$41.05	-33.9%	COM	89832Q109
ING	ING GROEP N V	16,599	$219K	0.0%	$12.27	—	SPONSORED ADR	456837103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,000	$219K	0.0%	$94.84	+15.5%	CL A	099502106
—	HANCOCK JOHN TAX-ADV DIV INC	12,200	$217K	0.0%	$25.57	—	COM	41013V100
GHI	AMERICA FIRST MULTIFAMILY IN	13,673	$211K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
BAM	BROOKFIELD ASSET MANAGMT LTD	6,217	$207K	0.0%	$31.11	0.0%	CL A LMT VTG SHS	113004105
KNSL	KINSALE CAP GROUP INC	500	$207K	0.0%	$386.74	0.0%	COM	49714P108
ZBRA	ZEBRA TECHNOLOGIES CORP	871	$206K	0.0%	$412.36	-34.2%	CL A	989207105
VUG	VANGUARD INDEX FDS	754	$205K	0.0%	$228.01	—	GROWTH ETF	922908736
FUL	FULLER H B CO	2,982	$205K	0.0%	$63.33	+7.7%	COM	359694106
VDC	VANGUARD WORLD FDS	1,120	$205K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
MP	MP MATERIALS CORP	10,688	$204K	0.0%	$22.19	0.0%	COM CL A	553368101
CCEP	COCA COLA EUROPEAN PARTNERS	3,237	$202K	0.0%	$58.67	+0.7%	SHS	G25839104
SJM	SMUCKER J M CO	1,640	$202K	0.0%	$123.27	+5.3%	COM NEW	832696405
PLRX	PLIANT THERAPEUTICS INC	11,620	$201K	0.0%	$21.77	-20.4%	COM	729139105
MCI	BARINGS CORPORATE INVS	10,437	$166K	0.0%	$15.23	—	COM	06759X107
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$128K	0.0%	$9.81	—	PRTNSP	292102100
—	BROOKLINE BANCORP INC DEL	14,000	$128K	0.0%	$11.02	—	COM	11373M107
—	COHEN & STEERS TOTAL RETURN	10,663	$112K	0.0%	$10.48	—	COM	19247R103
NOK	NOKIA CORP	29,620	$111K	0.0%	$4.89	—	SPONSORED ADR	654902204
NRIX	NURIX THERAPEUTICS INC	14,074	$111K	0.0%	$26.35	-65.4%	COM	67080M103
UEC	URANIUM ENERGY CORP	18,419	$94,858	0.0%	$3.10	+31.6%	COM	916896103
—	EATON VANCE TAX MNGD GBL DV	11,000	$81,070	0.0%	$7.69	—	COM	27829F108
—	PASSAGE BIO INC	115,000	$75,670	0.0%	$1.35	—	COM	702712100
SYBX	SYNLOGIC INC	22,353	$62,812	0.0%	$6.79	0.0%	COM NEW	87166L209
—	2SEVENTY BIO INC	15,103	$59,204	0.0%	$21.91	—	COMMON STOCK	901384107
FHTX	FOGHORN THERAPEUTICS INC	10,879	$54,395	0.0%	$19.16	-59.8%	COM	344174107
—	BLUEBIRD BIO INC	15,102	$45,910	0.0%	$6.92	—	COM	09609G100
—	PROMIS NEUROSCIENCES INC	20,008	$39,622	0.0%	$3.18	—	COM NEW	74346M406
UROY	URANIUM RTY CORP	13,370	$38,372	0.0%	$2.98	-21.1%	COM	91702V101
MVIS	MICROVISION INC DEL COM	10,000	$21,900	0.0%	$13.90	-78.1%	NEW	594960304
—	LIMELIGHT NETWORKS INC	16,005	$13,638	0.0%	$2.17	—	COM	53261M104