Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,391,170	$664M	11.1%	$250.83	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,659,592	$320M	5.3%	$84.03	+117.6%	COM	037833100
TJX	TJX COS INC NEW	2,785,775	$261M	4.4%	$45.14	+93.3%	COM	872540109
MSFT	MICROSOFT CORP	687,782	$259M	4.3%	$37.56	+832.7%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	5,358,001	$257M	4.3%	$41.20	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	3,470,744	$244M	4.1%	$65.78	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	13,346,840	$216M	3.6%	$34.40	-52.0%	CL A	22266T109
RSP	INVESCO EXCHANGE TRADED FD T	1,122,263	$177M	3.0%	$145.50	—	S&P500 EQL WGT	46137V357
EIPX	FIRST TR EXCHANGE-TRADED FD	5,291,743	$113M	1.9%	$20.00	—	ENERGY INM PARTN	33739Q804
IJH	ISHARES TR	367,226	$102M	1.7%	$204.46	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	702,774	$98.17M	1.6%	$106.50	+25.2%	CAP STK CL A	02079K305
AMZN	AMAZON INC	636,188	$96.66M	1.6%	$120.10	+16.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	1,051,527	$80.05M	1.3%	$72.83	—	EQ	808524797
IGSB	ISHARES TR	1,476,108	$75.69M	1.3%	$64.58	—	1-3 YR CR BD ETF	464288646
JMST	JP MORGAN EXCHANGE TRADED FD	1,456,283	$73.89M	1.2%	$50.58	—	ULTRA SHRT ETF	46641Q654
HD	HOME DEPOT INC	205,153	$71.1M	1.2%	$66.71	+340.3%	COM	437076102
XOM	EXXON MOBIL CORP	559,617	$55.95M	0.9%	$53.60	+82.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	340,067	$53.3M	0.9%	$69.19	+107.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	360,514	$52.83M	0.9%	$56.54	+148.7%	COM	742718109
IJR	ISHARES TR	477,442	$51.68M	0.9%	$83.50	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	363,083	$51.17M	0.9%	$107.58	+25.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	300,618	$51.06M	0.9%	$63.80	+141.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	293,301	$49.89M	0.8%	$46.94	+208.7%	COM	46625H100
CBT	CABOT CORP	579,310	$48.37M	0.8%	$39.34	+80.8%	COM	127055101
ESGU	ISHARES TR	451,686	$47.39M	0.8%	$87.16	—	ETF MSCI USA	46435G425
ABBV	ABBVIE INC	300,331	$46.54M	0.8%	$38.48	+252.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,397	$45.44M	0.8%	$150.62	+133.0%	CL B NEW	084670702
MRK	MERCK & CO INC	406,758	$44.34M	0.7%	$35.71	+171.1%	COM	58933Y105
AVGO	BROADCOM INC	36,455	$40.69M	0.7%	$29.54	+212.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	69,869	$36.78M	0.6%	$169.09	+202.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	67,809	$35.99M	0.6%	$104.93	+358.2%	COM	883556102
VOO	VANGUARD INDEX FDS	80,908	$35.34M	0.6%	$247.49	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	378,481	$35.29M	0.6%	$60.30	+24.1%	COM NEW	617446448
ESML	ISHARES TR	923,901	$35.12M	0.6%	$28.20	—	MSCI USA SMALL	46435U663
V	VISA INC COM	134,735	$35.08M	0.6%	$162.58	+49.3%	CL A	92826C839
ABT	ABBOTT LABS	308,031	$33.9M	0.6%	$36.08	+166.3%	COM	002824100
ESGD	ISHARES TR	442,754	$33.45M	0.6%	$67.83	—	MSCI EAFE ESG OP	46435G516
CHD	CHURCH & DWIGHT INC	336,764	$31.84M	0.5%	$35.52	+151.3%	COM	171340102
MCD	MCDONALDS CORP	105,338	$31.23M	0.5%	$87.34	+196.2%	COM	580135101
NVDA	NVIDIA CORP	62,866	$31.13M	0.5%	$24.04	+92.6%	COM	67066G104
CSCO	CISCO SYS INC	615,015	$31.07M	0.5%	$16.72	+186.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	59,395	$28.23M	0.5%	$307.32	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	186,536	$27.82M	0.5%	$72.21	+90.8%	COM	166764100
KLAC	KLA-TENCOR CORP	46,988	$27.31M	0.5%	$235.07	+117.3%	COM	482480100
ADP	AUTOMATIC DATA PROCESSING IN	112,585	$26.23M	0.4%	$58.45	+279.9%	COM	053015103
CTRA	CABOT OIL & GAS CORP	1,027,609	$26.22M	0.4%	$14.66	+70.3%	COM	127097103
COST	COSTCO WHSL CORP NEW	39,406	$26.01M	0.4%	$281.99	+103.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	104,332	$24.75M	0.4%	$137.22	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	98,240	$24.13M	0.4%	$69.04	+203.1%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	90,294	$23.65M	0.4%	$67.52	+236.7%	COM	452308109
MRNA	MODERNA INC	219,333	$21.81M	0.4%	$367.08	-77.1%	COM	60770K107
NVO	NOVO-NORDISK A S	209,624	$21.69M	0.4%	$72.29	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	16,906	$20.51M	0.3%	$215.44	+402.0%	COM	592688105
MA	MASTERCARD INCORPORATED	45,855	$19.56M	0.3%	$240.80	+64.9%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	64,435	$19.05M	0.3%	$83.87	+199.5%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	440,160	$18.09M	0.3%	$39.38	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	113,803	$17.68M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	289,343	$17.57M	0.3%	$57.57	-7.1%	COM	65339F101
ADBE	ADOBE SYS INC	29,353	$17.51M	0.3%	$373.98	+54.2%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	207,551	$17.46M	0.3%	$54.75	+38.1%	COM	75513E101
APH	AMPHENOL CORP NEW	173,897	$17.24M	0.3%	$20.66	+110.0%	CL A	032095101
NKE	NIKE INC	157,687	$17.12M	0.3%	$49.62	+107.5%	CL B	654106103
AXP	AMERICAN EXPRESS CO	89,431	$16.75M	0.3%	$73.33	+114.1%	COM	025816109
ORCL	ORACLE CORP	152,132	$16.04M	0.3%	$32.18	+231.7%	COM	68389X105
LOW	LOWES COS INC	68,527	$15.25M	0.3%	$48.68	+300.0%	COM	548661107
EMR	EMERSON ELEC CO	154,576	$15.04M	0.3%	$41.62	+111.7%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	134,577	$15.02M	0.3%	$96.44	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	52,069	$15M	0.3%	$112.53	+126.7%	COM	031162100
APLS	APELLIS PHARMACEUTICALS INC	242,607	$14.52M	0.2%	$15.34	+230.6%	COM	03753U106
STT	STATE STR CORP	186,662	$14.46M	0.2%	$55.39	+17.0%	COM	857477103
CVS	CVS HEALTH CORP	182,863	$14.44M	0.2%	$48.22	+35.6%	COM	126650100
DSI	ISHARES TR	148,002	$13.48M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
ACN	ACCENTURE PLC IRELAND	38,335	$13.45M	0.2%	$173.61	+80.1%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	27,031	$13.08M	0.2%	$169.26	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	62,163	$13.04M	0.2%	$124.32	+38.6%	COM	438516106
DIS	DISNEY WALT CO	143,074	$12.92M	0.2%	$75.68	+13.9%	COM DISNEY	254687106
LIN	LINDE PLC	31,164	$12.8M	0.2%	$325.74	+17.8%	SHS	G54950103
SPGI	S&P GLOBAL INC	28,714	$12.65M	0.2%	$202.91	+91.3%	COM	78409V104
EFA	ISHARES TR	161,214	$12.15M	0.2%	$66.61	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	29,553	$11.99M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
AMT	AMERICAN TOWER CORP NEW	55,399	$11.96M	0.2%	$73.14	+139.5%	COM	03027X100
PSA	PUBLIC STORAGE	38,922	$11.87M	0.2%	$122.71	+97.9%	COM	74460D109
MUB	ISHARES TR	109,114	$11.83M	0.2%	$105.56	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	199,249	$11.74M	0.2%	$34.86	+52.8%	COM	191216100
FAST	FASTENAL CO	178,396	$11.55M	0.2%	$11.35	+152.8%	COM	311900104
APD	AIR PRODS & CHEMS INC	42,012	$11.5M	0.2%	$84.76	+205.8%	COM	009158106
ESGE	ISHARES INC	357,317	$11.46M	0.2%	$36.98	—	ESG MSCI EM ETF	46434G863
BMY	BRISTOL MYERS SQUIBB CO	222,208	$11.4M	0.2%	$44.99	+4.5%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	171,313	$11.39M	0.2%	$59.19	—	ETF	921946794
ECL	ECOLAB INC	56,570	$11.22M	0.2%	$103.23	+70.4%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	28,462	$10.98M	0.2%	$161.37	+96.9%	COM	38141G104
CL	COLGATE PALMOLIVE CO	137,250	$10.94M	0.2%	$50.16	+43.0%	COM	194162103
ADI	ANALOG DEVICES INC	54,943	$10.91M	0.2%	$50.55	+240.7%	COM	032654105
VTEB	VANGUARD MUN FD INC TAX EXEMPT	210,005	$10.72M	0.2%	$50.62	—	BD	922907746
PFE	PFIZER INC	370,517	$10.67M	0.2%	$19.74	+33.7%	COM	717081103
ZTS	ZOETIS INC	53,759	$10.61M	0.2%	$136.53	+26.6%	CL A	98978V103
CRM	SALESFORCE INC	40,249	$10.59M	0.2%	$191.61	+16.7%	COM	79466L302
DHR	DANAHER CORP DEL	45,405	$10.5M	0.2%	$114.05	+84.4%	COM	235851102
INTC	INTEL CORP	205,400	$10.32M	0.2%	$23.90	+67.5%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	155,369	$10.02M	0.2%	$55.40	—	FTSE EUROPE ETF	922042874
EZU	ISHARES	203,644	$9.661M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
SYK	STRYKER CORP	29,921	$8.96M	0.1%	$123.15	+123.2%	COM	863667101
BDX	BECTON DICKINSON & CO	36,716	$8.952M	0.1%	$120.59	+96.1%	COM	075887109
CMCSA	COMCAST CORP NEW	201,274	$8.826M	0.1%	$29.02	+38.1%	CL A	20030N101
EEM	ISHARES TR	213,384	$8.58M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
CNQ	CANADIAN NAT RES LTD	129,347	$8.475M	0.1%	$24.18	+23.3%	COM	136385101
VSGX	VANGUARD WORLD FD	147,258	$8.14M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
IBM	INTERNATIONAL BUSINESS MACHS	48,522	$7.936M	0.1%	$117.56	+20.4%	COM	459200101
IDXX	IDEXX LABS INC	14,213	$7.889M	0.1%	$94.11	+398.9%	COM	45168D104
CP	CANADIAN PACIFIC KANSAS CITY	98,738	$7.806M	0.1%	$77.52	-7.0%	COM	13646K108
PH	PARKER HANNIFIN CORP	16,651	$7.671M	0.1%	$161.80	+151.6%	COM	701094104
—	ARISTA NETWORKS INC	32,360	$7.621M	0.1%	$162.24	—	COM	040413106
GD	GENERAL DYNAMICS CORP	29,205	$7.584M	0.1%	$117.65	+99.1%	COM	369550108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,953	$7.556M	0.1%	$41.40	+52.7%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	8,438	$7.411M	0.1%	$394.65	+107.5%	COM	75886F107
VLO	VALERO ENERGY CORP NEW	56,305	$7.32M	0.1%	$52.35	+128.0%	COM	91913Y100
—	LAM RESEARCH CORP	9,327	$7.305M	0.1%	$351.43	—	COM	512807108
VNQ	VANGUARD INDEX FDS	82,277	$7.27M	0.1%	$76.05	—	REIT ETF	922908553
CB	CHUBB LIMITED	31,453	$7.108M	0.1%	$103.81	+105.9%	COM	H1467J104
GLD	SPDR GOLD TRUST	36,739	$7.023M	0.1%	$123.79	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	39,572	$6.745M	0.1%	$76.25	+90.8%	COM	882508104
IWV	ISHARES TR	24,359	$6.668M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	60,528	$6.617M	0.1%	$77.77	-2.9%	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	138,521	$6.578M	0.1%	$48.60	—	STRM INFPROIDX	922020805
WMT	WAL-MART STORES INC	41,601	$6.558M	0.1%	$23.24	+122.2%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	116,621	$6.547M	0.1%	$45.87	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	32,419	$6.507M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	17,987	$6.367M	0.1%	$163.84	+97.4%	CL A	30303M102
SYY	SYSCO CORP	86,451	$6.322M	0.1%	$40.57	+59.9%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	83,638	$6.317M	0.1%	$51.92	+28.5%	CL A	192446102
TD	TORONTO DOMINION BK ONT	97,686	$6.312M	0.1%	$41.66	+43.9%	COM NEW	891160509
—	MORPHIC HLDG INC	214,366	$6.191M	0.1%	$56.64	—	COM	61775R105
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	60,107	$6.184M	0.1%	$62.80	—	ETF	922042742
—	AMCOR PLC	628,100	$6.055M	0.1%	$7.88	+7.1%	ORD	G0250X107
SBUX	STARBUCKS CORP	62,749	$6.025M	0.1%	$41.18	+123.9%	COM	855244109
PLD	PROLOGIS INC	45,170	$6.021M	0.1%	$42.81	+146.7%	COM	74340W103
IWO	ISHARES TR	23,540	$5.937M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
BKNG	BOOKING HLDGS INC	1,623	$5.757M	0.1%	$2316.34	+32.4%	COM	09857L108
INBK	FIRST INTERNET BANCORP	234,757	$5.679M	0.1%	$27.27	-29.1%	COM	320557101
LMT	LOCKHEED MARTIN CORP	12,524	$5.676M	0.1%	$294.53	+41.7%	COM	539830109
ULTA	ULTA SALON COSMETCS & FRAG I	11,332	$5.553M	0.1%	$98.83	+326.8%	COM	90384S303
ROP	ROPER TECHNOLOGIES INC	10,088	$5.5M	0.1%	$264.26	+92.2%	COM	776696106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.426M	0.1%	$284421.44	+87.7%	CL A	084670108
BAC	BANK AMER CORP	160,952	$5.419M	0.1%	$18.11	+52.5%	COM	060505104
QCOM	QUALM INC	36,989	$5.35M	0.1%	$73.52	+61.0%	COM	747525103
IEUR	ISHARES TR	96,504	$5.31M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
NVS	NOVARTIS A G	52,330	$5.284M	0.1%	$73.36	—	SPONSORED ADR	66987V109
COWZ	PACER FDS TR	97,657	$5.077M	0.1%	$43.20	—	US CASH COWS 100	69374H881
SNA	SNAP ON INC	17,488	$5.051M	0.1%	$127.33	+100.2%	COM	833034101
CARR	CARRIER GLOBAL CORPORATION	87,857	$5.047M	0.1%	$17.13	+200.9%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC	55,800	$5.032M	0.1%	$52.20	+47.4%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	52,582	$4.999M	0.1%	$57.12	+39.8%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	10,645	$4.983M	0.1%	$289.78	+56.0%	COM	666807102
CI	CIGNA CORP NEW	16,336	$4.892M	0.1%	$191.75	+46.4%	COM	125523100
DOV	DOVER CORP	30,875	$4.749M	0.1%	$64.52	+111.9%	COM	260003108
MNST	MONSTER BEVERAGE CORP NEW	82,051	$4.727M	0.1%	$48.91	+9.3%	COM	61174X109
INTU	INTUIT	7,546	$4.716M	0.1%	$344.46	+58.1%	COM	461202103
MCO	MOODYS CORP	11,535	$4.505M	0.1%	$148.49	+130.2%	COM	615369105
ICF	ISHARES TR	76,292	$4.481M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
WSO	WATSCO INC	10,294	$4.411M	0.1%	$235.01	+64.9%	COM	942622200
USMV	ISHARES TR	55,484	$4.329M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
CGW	INVESCO EXCHNG TRADED FD TR	80,563	$4.27M	0.1%	$33.72	—	S&P GBL WATER	46138E263
XBI	SPDR SERIES TRUST	46,506	$4.153M	0.1%	$76.98	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	50,450	$4.139M	0.1%	$81.53	—	1-3 YR TR BD ETF	464287457
LLY	LILLY ELI & CO	7,033	$4.1M	0.1%	$115.32	+398.7%	COM	532457108
SHEL	SHELL PLC	62,023	$4.081M	0.1%	$54.93	—	SPON ADS	780259305
HSY	HERSHEY CO	21,738	$4.053M	0.1%	$128.61	+38.1%	COM	427866108
VZ	VERIZON MUNICATIONS INC	106,724	$4.023M	0.1%	$33.51	-7.5%	COM	92343V104
VO	VANGUARD INDEX FDS	17,234	$4.009M	0.1%	$225.02	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	16,366	$3.941M	0.1%	$93.53	+130.5%	SHS	G29183103
TSLA	TESLA MTRS INC	15,722	$3.907M	0.1%	$216.32	+9.9%	COM	88160R101
—	BLACKROCK INC	4,778	$3.879M	0.1%	$604.83	—	COM	09247X101
ACWX	ISHARES TR	75,757	$3.867M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
ROST	ROSS STORES INC	27,760	$3.842M	0.1%	$95.90	+27.0%	COM	778296103
IWF	ISHARES TR	12,492	$3.787M	0.1%	$190.38	—	RUS 1000 GRW ETF	464287614
EXPD	EXPEDITORS INTL WASH INC	29,541	$3.758M	0.1%	$39.79	+188.3%	COM	302130109
DE	DEERE & CO	9,378	$3.75M	0.1%	$154.98	+135.6%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	41,843	$3.744M	0.1%	$47.48	+69.0%	COM	68902V107
VXUS	VANGUARD STAR FD VG TL INTL STK F	63,511	$3.681M	0.1%	$43.51	—	VG TL INT STK F	921909768
PPG	PPG INDS INC	24,486	$3.662M	0.1%	$102.97	+25.2%	COM	693506107
FISV	FISERV INC	27,528	$3.657M	0.1%	$89.90	+36.5%	COM	337738108
IAU	ISHARES GOLD TR	93,462	$3.648M	0.1%	$33.81	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	43,227	$3.624M	0.1%	$72.81	—	SBI INT-ENERGY	81369Y506
GWW	GRAINGER W W INC	4,175	$3.46M	0.1%	$223.62	+238.2%	COM	384802104
NOW	SERVICENOW INC	4,860	$3.434M	0.1%	$93.68	+34.5%	COM	81762P102
AFL	AFLAC INC COM	40,947	$3.378M	0.1%	$31.69	+143.0%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,507	$3.302M	0.1%	$385.16	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	65,572	$3.294M	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
USB	US BANCORP DEL	75,723	$3.277M	0.1%	$24.36	+35.9%	COM NEW	902973304
SCHB	SCHWAB STRATEGIC TR US BRD MKT	58,751	$3.271M	0.1%	$58.15	—	ETF	808524102
ISRG	INTUITIVE SURGICAL INC	9,614	$3.243M	0.1%	$301.57	-1.2%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	44,228	$3.194M	0.1%	$60.53	+12.0%	COM	039483102
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	54,353	$3.17M	0.1%	$58.53	—	ETF	92206C102
SNPS	SYNOPSYS INC	6,140	$3.162M	0.1%	$111.05	+360.5%	COM	871607107
FCX	FREEPORT-MCMORAN INC	74,202	$3.159M	0.1%	$36.60	-1.9%	CL B	35671D857
STLD	STEEL DYNAMICS INC	26,685	$3.151M	0.1%	$63.45	+70.1%	COM	858119100
AEP	AMERICAN ELEC PWR INC	38,764	$3.148M	0.1%	$48.17	+48.9%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	13,256	$3.133M	0.1%	$164.64	+21.6%	COM	655844108
PANW	PALO ALTO NETWORKS INC	10,547	$3.11M	0.1%	$88.35	+51.3%	COM	697435105
MDT	MEDTRONIC PLC	37,706	$3.106M	0.1%	$66.33	+7.7%	SHS	G5960L103
SUSB	ISHARES TR	126,862	$3.106M	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243
VCSH	VANGUARD SCOTTSDALE FDS	38,797	$3.002M	0.1%	$80.28	—	SHRT TRM CORP BD	92206C409
NUMG	NUSHARES ETF TR	69,767	$2.953M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
VRTX	VERTEX PHARMACEUTICALS INC	7,252	$2.951M	0.0%	$298.23	+23.9%	COM	92532F100
CNI	CANADIAN NATL RY CO	22,970	$2.886M	0.0%	$53.55	+102.6%	COM	136375102
TGT	TARGET CORP	20,220	$2.88M	0.0%	$111.78	+1.1%	COM	87612E106
NUMV	NUSHARES ETF TR	90,651	$2.859M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
GE	GENERAL ELECTRIC CO	22,232	$2.837M	0.0%	$63.31	+44.5%	COM	369604301
ROK	ROCKWELL AUTOMATION INC	9,119	$2.831M	0.0%	$154.91	+74.4%	COM	773903109
XLK	SELECT SECTOR SPDR TR	14,506	$2.792M	0.0%	$139.94	—	TECHNOLOGY	81369Y803
DEO	DIAGEO P L C SPON	19,073	$2.778M	0.0%	$113.61	—	SPON ADR NEW	25243Q205
ESGV	VANGUARD WORLD FD	32,421	$2.758M	0.0%	$69.35	—	ESG US STK ETF	921910733
MAR	MARRIOTT INTL INC NEW	12,210	$2.753M	0.0%	$98.54	+101.5%	CL A	571903202
IBB	ISHARES TR	19,969	$2.713M	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
TBLL	INVESCO EXCHNG TRADED FD TR	24,255	$2.561M	0.0%	$105.47	—	TREAS COLATERL	46138G888
MSCI	MSCI INC	4,501	$2.546M	0.0%	$484.62	+3.9%	COM	55354G100
VPU	VANGUARD WORLD FDS	18,553	$2.543M	0.0%	$106.42	—	UTILITIES ETF	92204A876
GIS	GENERAL MLS INC	38,080	$2.481M	0.0%	$42.16	+41.2%	COM	370334104
BX	BLACKSTONE GROUP INC	18,781	$2.459M	0.0%	$51.80	+97.1%	COM CL A	09260D107
ICLN	ISHARES TR	156,557	$2.438M	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
MINT	PIMCO ETF TR	24,402	$2.435M	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
TSCO	TRACTOR SUPPLY CO	11,150	$2.398M	0.0%	$30.47	+29.3%	COM	892356106
FCN	FTI CONSULTING INC	12,000	$2.39M	0.0%	$39.56	+423.0%	COM	302941109
VIG	VANGUARD SPECIALIZED PORTFOL	13,904	$2.369M	0.0%	$109.66	—	DIV APP ETF	921908844
VOX	VANGUARD WORLD FDS	20,107	$2.367M	0.0%	$96.69	—	TELCOMM ETF	92204A884
FTSL	FIRST TR EXCHANGE TRADED FD	51,358	$2.366M	0.0%	$46.07	—	SENIOR LN FD	33738D309
—	UNILEVER PLC SPON	47,786	$2.317M	0.0%	$58.03	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	43,715	$2.275M	0.0%	$42.44	+20.6%	COM	806857108
WFC	WELLS FARGO & CO NEW	45,366	$2.233M	0.0%	$28.50	+44.0%	COM	949746101
WM	WASTE MGMT INC DEL	12,458	$2.231M	0.0%	$116.60	+39.3%	COM	94106L109
SUB	ISHARES TR	20,915	$2.205M	0.0%	$104.64	—	SHRT NAT MUN ETF	464288158
VYGR	VOYAGER THERAPEUTICS INC	259,397	$2.189M	0.0%	$9.77	—	COM	92915B106
IEI	ISHARES TR	18,646	$2.184M	0.0%	$115.26	—	3-7 YR TR BD ETF	464288661
QQQ	INVESCO QQQ TR	5,218	$2.137M	0.0%	$198.31	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	9,994	$2.132M	0.0%	$163.22	—	SMALL CP ETF	922908751
CBOE	CBOE HLDGS INC	11,859	$2.118M	0.0%	$90.96	+84.7%	COM	12503M108
LULU	LULULEMON ATHLETICA INC	4,121	$2.107M	0.0%	$241.02	+79.3%	COM	550021109
FDS	FACTSET RESH SYS INC	4,371	$2.085M	0.0%	$392.63	+12.1%	COM	303075105
PM	PHILIP MORRIS INTL INC	21,936	$2.064M	0.0%	$58.77	+42.4%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	7,985	$2.039M	0.0%	$203.45	+2.9%	CL A	22788C105
IWB	ISHARES TR	7,647	$2.006M	0.0%	$167.72	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	15,953	$1.994M	0.0%	$121.94	—	S&P DIVID ETF	78464A763
T	AT&T INC	118,531	$1.989M	0.0%	$14.50	-2.0%	COM	00206R102
FIW	FIRST TR ISE WATER INDEX FD	20,950	$1.986M	0.0%	$92.81	—	COM	33733B100
ALL	ALLSTATE CORP	14,154	$1.981M	0.0%	$51.12	+144.0%	COM	020002101
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$1.948M	0.0%	$109.01	—	IDX	921932885
CNC	CENTENE CORP DEL	25,964	$1.927M	0.0%	$47.02	+53.4%	COM	15135B101
VDE	VANGUARD WORLD FDS	16,231	$1.904M	0.0%	$63.78	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	50,415	$1.896M	0.0%	$27.30	—	SBI INT-FINL	81369Y605
MDLZ	MONDELEZ INTL INC	26,052	$1.887M	0.0%	$53.49	+20.2%	CL A	609207105
XYL	XYLEM INC	16,400	$1.876M	0.0%	$94.20	+3.4%	COM	98419M100
KMB	KIMBERLY CLARK CORP	15,407	$1.872M	0.0%	$90.97	+22.3%	COM	494368103
LNG	CHENIERE ENERGY INC	10,845	$1.851M	0.0%	$136.04	+26.3%	COM NEW	16411R208
WY	WEYERHAEUSER CO	52,854	$1.838M	0.0%	$23.11	+26.0%	COM	962166104
CDNS	CADENCE DESIGN SYSTEM INC	6,730	$1.833M	0.0%	$217.63	+18.4%	COM	127387108
FICO	FAIR ISAAC CORP	1,567	$1.824M	0.0%	$839.14	+19.9%	COM	303250104
MCHI	ISHARES TR	44,723	$1.822M	0.0%	$43.17	—	CHINA ETF	46429B671
EFG	ISHARES TR	18,748	$1.816M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
ICE	INTERCONTINENTAL EXCHANGE IN	14,091	$1.81M	0.0%	$95.43	+15.7%	COM	45866F104
BHP	BHP BILLITON LTD SPONSORED	26,032	$1.778M	0.0%	$30.78	—	SPONSORED ADR	088606108
IWR	ISHARES TR	22,633	$1.759M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
PSLV	SPROTT PHYSICAL SILVER TR TR	217,600	$1.758M	0.0%	$7.96	—	UNIT	85207K107
SHW	SHERWIN WILLIAMS CO	5,598	$1.746M	0.0%	$220.47	+19.8%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	9,072	$1.719M	0.0%	$61.34	+204.8%	COM	571748102
MCK	MCKESSON CORP	3,602	$1.668M	0.0%	$142.17	+216.7%	COM	58155Q103
VONG	VANGUARD SCOTTSDALE FDS VNG	21,259	$1.659M	0.0%	$55.12	—	RUS1000GRW	92206C680
TT	TRANE TECHNOLOGIES PLC	6,686	$1.631M	0.0%	$111.65	+92.2%	SHS	G8994E103
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.629M	0.0%	$16.94	+29.3%	COMMON STOCK	09261X102
CAC	CAMDEN NATL CORP	42,780	$1.61M	0.0%	$35.08	-15.9%	COM	133034108
MRVL	MARVELL TECHNOLOGY INC	26,597	$1.604M	0.0%	$51.90	+3.3%	COM	573874104
IT	GARTNER INC	3,553	$1.603M	0.0%	$97.40	+310.2%	COM	366651107
IWD	ISHARES TR	9,676	$1.599M	0.0%	$111.33	—	RUS 1000 VAL ETF	464287598
VEEV	VEEVA SYS INC	8,205	$1.58M	0.0%	$153.51	+22.7%	CL A COM	922475108
DLTR	DOLLAR TREE INC	10,997	$1.562M	0.0%	$52.68	+124.7%	COM	256746108
SCHF	SCHWAB STRATEGIC TR INTL EQTY	42,252	$1.562M	0.0%	$27.16	—	ETF	808524805
CSX	CSX CORP	44,501	$1.543M	0.0%	$22.18	+39.2%	COM	126408103
VFH	VANGUARD WORLD FDS	16,491	$1.521M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	11,240	$1.496M	0.0%	$64.49	+72.2%	COM	718546104
IRM	IRON MTN INC NEW	21,254	$1.487M	0.0%	$22.10	+164.3%	COM	46284V101
EFX	EQUIFAX INC	5,946	$1.47M	0.0%	$54.86	+264.3%	COM	294429105
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,890	$1.431M	0.0%	$581.95	—	NY REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	8,606	$1.353M	0.0%	$114.06	+17.7%	CL B	911312106
IEMG	ISHARES INC	26,243	$1.327M	0.0%	$48.86	—	CORE MSCI EMKT	46434G103
HPQ	HP INC	44,070	$1.326M	0.0%	$10.55	+144.2%	COM	40434L105
BA	BOEING CO	5,084	$1.325M	0.0%	$193.00	+10.8%	COM	097023105
CBRE	CBRE GROUP INC	14,214	$1.323M	0.0%	$48.02	+61.9%	CL A	12504L109
ETR	ENTERGY CORP NEW	12,856	$1.301M	0.0%	$39.49	+14.9%	COM	29364G103
PHYS	SPROTT PHYSICAL GOLD TRUST	81,555	$1.299M	0.0%	$13.97	—	UNIT	85207H104
PNC	PNC FINL SVCS GROUP INC	8,319	$1.288M	0.0%	$104.07	+15.2%	COM	693475105
AMP	AMERIPRISE FINL INC	3,391	$1.288M	0.0%	$131.98	+152.7%	COM	03076C106
GDX	VANECK VECTORS ETF TR	40,954	$1.27M	0.0%	$29.41	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	10,648	$1.268M	0.0%	$58.64	+89.4%	COM	704326107
DFUV	DIMENSIONAL ETF TRUST	33,792	$1.258M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
KBWB	INVESCO EXCHNG TRADED FD TR	25,530	$1.256M	0.0%	$41.05	—	KBW BK	46138E628
STZ	CONSTELLATION BRANDS INC	5,169	$1.25M	0.0%	$191.12	+19.3%	CL A	21036P108
NFLX	NETFLIX INC	2,534	$1.234M	0.0%	$31.78	+37.4%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	5,339	$1.226M	0.0%	$127.12	+52.3%	COM	N6596X109
YUM	YUM BRANDS INC	9,372	$1.225M	0.0%	$55.37	+116.2%	COM	988498101
GILD	GILEAD SCIENCES INC	15,105	$1.224M	0.0%	$61.02	+18.3%	COM	375558103
FIVE	FIVE BELOW INC	5,711	$1.217M	0.0%	$187.36	-2.0%	COM	33829M101
PXH	INVESCO EXCHNG TRADED FD TR	63,619	$1.215M	0.0%	$19.10	—	FTSE RAFI EMNG	46138E727
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.209M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
AMLP	ALPS ETF TR	28,415	$1.208M	0.0%	$38.87	—	ALERIAN MLP	00162Q452
DIVO	AMPLIFY ETF TR	32,980	$1.205M	0.0%	$33.24	—	YIELDSHARES CW	032108409
NVR	NVR INC	171	$1.197M	0.0%	$6210.32	-0.7%	COM	62944T105
BN	BROOKFIELD CORP	29,833	$1.197M	0.0%	$21.78	+2.8%	CL A LTD VT SH	11271J107
RMD	RESMED INC	6,947	$1.195M	0.0%	$156.34	-3.6%	COM	761152107
CE	CELANESE CORP DEL	7,644	$1.188M	0.0%	$108.72	+17.1%	COM SER A	150870103
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.165M	0.0%	$39.99	—	BD	78467V707
SRE	SEMPRA ENERGY	15,384	$1.15M	0.0%	$49.83	+33.9%	COM	816851109
EQIX	EQUINIX INC COM	1,427	$1.149M	0.0%	$661.16	+11.0%	PAR $0.001	29444U700
DOW	DOW INC	20,834	$1.143M	0.0%	$37.88	+17.9%	COM	260557103
CEF	SPROTT PHYSICAL GOLD & SILVE TR	59,660	$1.142M	0.0%	$18.01	—	UNIT	85208R101
EOG	EOG RES INC	9,422	$1.14M	0.0%	$72.46	+59.5%	COM	26875P101
PWR	QUANTA SVCS INC	5,187	$1.119M	0.0%	$122.96	+49.8%	COM	74762E102
VAW	VANGUARD WORLD FDS	5,835	$1.108M	0.0%	$128.01	—	MATERIALS ETF	92204A801
SPSM	SPDR SER TR	26,103	$1.101M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
EW	EDWARDS LIFESCIENCES CORP	14,392	$1.097M	0.0%	$74.92	-7.1%	COM	28176E108
TPL	TEXAS PACIFIC LAND CORPORATI	690	$1.085M	0.0%	$117.17	+57.8%	COM	88262P102
IVE	ISHARES TR	6,238	$1.085M	0.0%	$136.32	—	S&P 500 VAL ETF	464287408
HLT	HILTON WORLDWIDE HLDGS INC	5,909	$1.076M	0.0%	$145.45	+11.6%	WHEN ISSUED	43300A203
COP	CONOCOPHILLIPS	9,247	$1.073M	0.0%	$45.79	+139.6%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	7,271	$1.072M	0.0%	$85.43	+38.0%	COM	007903107
—	TOTAL S A	15,873	$1.07M	0.0%	$49.22	—	SPONSORED ADR	89151E109
FFIV	F5 NETWORKS INC	5,969	$1.068M	0.0%	$122.87	+32.8%	COM	315616102
GSLC	GOLDMAN SACHS TR EQUITY	11,244	$1.055M	0.0%	$69.93	—	ETF	381430503
TRV	TRAVELERS PANIES INC	5,504	$1.048M	0.0%	$106.90	+55.9%	COM	89417E109
XEL	XCEL ENERGY INC	16,931	$1.048M	0.0%	$56.73	-2.1%	COM	98389B100
EFAV	ISHARES TR	15,099	$1.047M	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
DUK	DUKE ENERGY CORP NEW	10,706	$1.039M	0.0%	$62.77	+33.6%	COM NEW	26441C204
FLOT	ISHARES TR	20,490	$1.037M	0.0%	$50.73	—	FLTG RATE BD ETF	46429B655
EBAY	EBAY INC	23,758	$1.036M	0.0%	$23.95	+66.3%	COM	278642103
ACWI	ISHARES TR	10,134	$1.031M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
VMC	VULCAN MATLS CO	4,521	$1.026M	0.0%	$139.51	+49.5%	COM	929160109
IWP	ISHARES TR	9,810	$1.025M	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
GLW	CORNING INC	33,433	$1.018M	0.0%	$25.46	+6.6%	COM	219350105
CTAS	CINTAS CORP	1,662	$1.002M	0.0%	$90.49	+45.5%	COM	172908105
NTRS	NORTHERN TR CORP	11,870	$1.002M	0.0%	$44.09	+56.8%	COM	665859104
EL	LAUDER ESTEE COS INC	6,791	$993K	0.0%	$189.37	-32.8%	CL A	518439104
TTD	THE TRADE DESK INC	13,800	$993K	0.0%	$60.94	+20.6%	COM CL A	88339J105
PCAR	PACCAR INC	10,121	$988K	0.0%	$45.22	+80.9%	COM	693718108
ELV	ANTHEM INC	2,059	$971K	0.0%	$301.80	+48.0%	COM	036752103
FLRN	SPDR SER TR INV GRD FLT	31,623	$967K	0.0%	$30.57	—	RT	78468R200
TMUS	T MOBILE US INC	6,010	$964K	0.0%	$132.42	+8.1%	COM	872590104
VONV	VANGUARD SCOTTSDALE FDS	13,140	$953K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
BR	BROADRIDGE FINL SOLUTIONS IN	4,616	$950K	0.0%	$136.60	+30.4%	COM	11133T103
STPZ	PIMCO ETF TR	18,523	$947K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
PAYC	PAY SOFTWARE INC	4,536	$938K	0.0%	$159.39	+30.5%	COM	70432V102
—	BLUEPRINT MEDICINES CORP	10,152	$936K	0.0%	$52.06	—	COM	09627Y109
FULC	FULCRUM THERAPEUTICS INC	136,555	$922K	0.0%	$15.03	-70.5%	COM	359616109
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$919K	0.0%	$9.85	+220.4%	COM	76243J105
EQR	EQUITY RESIDENTIAL	14,839	$908K	0.0%	$37.50	+40.9%	SH BEN INT	29476L107
ZBH	ZIMMER BIOMET HLDGS INC	7,421	$903K	0.0%	$89.50	+22.2%	COM	98956P102
VHT	VANGUARD WORLD FDS	3,598	$902K	0.0%	$203.43	—	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FD INC	11,663	$891K	0.0%	$73.87	—	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	5,432	$880K	0.0%	$86.01	+67.6%	COM	038222105
MO	ALTRIA GROUP INC	21,660	$874K	0.0%	$24.17	+44.0%	COM	02209S103
IQV	IQVIA HLDGS INC	3,767	$872K	0.0%	$197.81	+3.8%	COM	46266C105
—	TE CONNECTIVITY LTD	6,149	$864K	0.0%	$121.91	—	REG SHS	H84989104
DD	DUPONT DE NEMOURS INC	11,143	$857K	0.0%	$25.61	+13.3%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	3,808	$856K	0.0%	$125.43	+85.3%	COM	363576109
EPD	ENTERPRISE PRODS PARTNERS L	32,426	$854K	0.0%	$26.54	—	COM	293792107
VLTO	VERALTO CORP	10,380	$854K	0.0%	$73.75	0.0%	COM SHS	92338C103
SCHM	SCHWAB STRATEGIC TR	11,300	$851K	0.0%	$59.01	—	US MID-CAP ETF	808524508
RHI	ROBERT HALF INTL INC	9,592	$843K	0.0%	$65.20	+21.9%	COM	770323103
JMSI	J P MORGAN EXCHANGE TRADED F	16,672	$842K	0.0%	$48.38	—	SUSTAINABLE MUNI	46654Q815
BSVO	EA SERIES TRUST	39,709	$834K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
JCI	JOHNSON CTLS INTL PLC	14,471	$834K	0.0%	$36.08	+40.6%	SHS	G51502105
VTV	VANGUARD INDEX FDS	5,491	$821K	0.0%	$114.00	—	VALUE ETF	922908744
DLB	DOLBY LABORATORIES INC	9,506	$819K	0.0%	$63.16	+28.1%	COM	25659T107
DXCM	DEX INC	6,595	$818K	0.0%	$80.94	+26.2%	COM	252131107
WEC	WEC ENERGY GROUP INC	9,708	$817K	0.0%	$45.73	+66.8%	COM	92939U106
GL	GLOBE LIFE INC	6,692	$815K	0.0%	$98.55	+17.2%	COM	37959E102
ENSG	ENSIGN GROUP INC	7,138	$801K	0.0%	$84.67	+21.5%	COM	29358P101
PYPL	PAYPAL HLDGS INC	12,818	$787K	0.0%	$149.47	-61.8%	COM	70450Y103
PFF	ISHARES TR	24,951	$778K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
—	APTIV PLC	8,567	$769K	0.0%	$80.27	—	SHS	G6095L109
SWKS	SKYWORKS SOLUTIONS INC	6,803	$765K	0.0%	$68.71	+32.3%	COM	83088M102
HDB	HDFC BANK LTD	11,323	$760K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
CCJ	CAMECO CORP	17,289	$745K	0.0%	$26.56	+56.7%	COM	13321L108
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	12,537	$744K	0.0%	$61.72	—	GOV	92206C706
PGR	PROGRESSIVE CORP OHIO	4,667	$743K	0.0%	$69.44	+106.4%	COM	743315103
A	AGILENT TECHNOLOGIES INC	5,199	$723K	0.0%	$83.47	+40.4%	COM	00846U101
TTC	TORO CO	7,431	$713K	0.0%	$66.63	+28.6%	COM	891092108
EFV	ISHARES TR	13,656	$711K	0.0%	$49.41	—	EAFE VALUE ETF	464288877
BIIB	BIOGEN INC	2,710	$701K	0.0%	$297.61	-17.5%	COM	09062X103
CMG	CHIPOTLE MEXICAN GRILL INC	306	$700K	0.0%	$31.75	+31.0%	COM	169656105
STE	STERIS PLC	3,181	$699K	0.0%	$137.11	+51.4%	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	1,398	$697K	0.0%	$166.08	+168.1%	COM	573284106
VIS	VANGUARD WORLD FDS	3,151	$695K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
MBB	ISHARES TR	7,194	$677K	0.0%	$98.85	—	MBS ETF	464288588
LNT	ALLIANT ENERGY CORP	13,179	$676K	0.0%	$45.62	+1.8%	COM	018802108
DELL	DELL TECHNOLOGIES INC	8,811	$674K	0.0%	$25.30	+169.9%	CL C	24703L202
XLP	SELECT SECTOR SPDR TR	9,349	$673K	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
DGX	QUEST DIAGNOSTICS INC	4,840	$667K	0.0%	$82.99	+52.2%	COM	74834L100
FSLR	FIRST SOLAR INC	3,860	$665K	0.0%	$60.76	+151.7%	COM	336433107
BRO	BROWN & BROWN INC	9,317	$663K	0.0%	$37.43	+88.5%	COM	115236101
RVMD	REVOLUTION MEDICINES INC	23,095	$662K	0.0%	$22.36	+7.4%	COM	76155X100
XLB	SELECT SECTOR SPDR TR	7,694	$658K	0.0%	$76.53	—	SBI MATERIALS	81369Y100
BK	BANK NEW YORK MELLON CORP	12,642	$658K	0.0%	$41.78	+4.5%	COM	064058100
C	CITIGROUP INC	12,579	$647K	0.0%	$41.22	+0.3%	COM NEW	172967424
FANG	DIAMONDBACK ENERGY INC	4,156	$645K	0.0%	$134.92	+6.9%	COM	25278X109
—	WALGREENS BOOTS ALLIANCE INC	24,658	$644K	0.0%	$62.88	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	3,017	$635K	0.0%	$181.01	-0.6%	COM	502431109
OMC	OMNI GROUP INC	7,316	$633K	0.0%	$54.68	+33.9%	COM	681919106
BG	BUNGE GLOBAL SA	6,253	$631K	0.0%	$98.11	0.0%	COM SHS	H11356104
TER	TERADYNE INC	5,802	$630K	0.0%	$64.26	+46.3%	COM	880770102
IVW	ISHARES TR	8,365	$628K	0.0%	$86.13	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	242	$626K	0.0%	$2159.49	+20.1%	COM	053332102
MELI	MERCADOLIBRE INC	397	$624K	0.0%	$910.10	+55.7%	COM	58733R102
SCHW	SCHWAB CHARLES CORP NEW	8,968	$617K	0.0%	$45.66	+22.9%	COM	808513105
GNRC	GENERAC HLDGS INC	4,761	$615K	0.0%	$251.84	-56.4%	COM	368736104
FTNT	FORTINET INC	10,422	$610K	0.0%	$60.21	-8.2%	COM	34959E109
FDX	FEDEX CORP	2,381	$602K	0.0%	$200.98	+20.6%	COM	31428X106
WPM	WHEATON PRECIOUS METALS CORP	12,169	$600K	0.0%	$38.16	+16.6%	COM	962879102
URI	UNITED RENTALS INC	1,043	$598K	0.0%	$304.70	+51.9%	COM	911363109
QUAL	ISHARES TR	4,055	$597K	0.0%	$129.78	—	USA QUALITY FCTR	46432F339
MKC	MCCORMICK & CO INC	8,698	$595K	0.0%	$71.71	-13.6%	COM NON VTG	579780206
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,696	$595K	0.0%	$71.06	-1.8%	COMMON STOCK	36266G107
ENPH	ENPHASE ENERGY INC	4,493	$594K	0.0%	$157.52	-32.7%	COM	29355A107
CME	CME GROUP INC	2,809	$592K	0.0%	$164.53	+18.3%	COM	12572Q105
XLRE	SELECT TOR SPDR TR RL EST SEL	14,742	$591K	0.0%	$34.07	—	SEC	81369Y860
CMS	CMS ENERGY CORP	10,153	$590K	0.0%	$21.76	+140.3%	COM	125896100
WTRG	ESSENTIAL UTILS INC	15,350	$573K	0.0%	$47.17	-26.0%	COM	29670G102
FITB	FIFTH THIRD BANCORP	16,599	$573K	0.0%	$19.36	+31.9%	COM	316773100
VCR	VANGUARD WORLD FDS	1,876	$571K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
SIL	GLOBAL X FDS GLOBAL X	20,010	$568K	0.0%	$36.57	—	SILVER	37954Y848
CCI	CROWN CASTLE INTL CORP NEW	4,920	$567K	0.0%	$105.72	-14.1%	COM	22822V101
MSTR	MICROSTRATEGY INC CL A	895	$565K	0.0%	$47.40	0.0%	NEW	594972408
WEX	WEX INC	2,905	$565K	0.0%	$177.10	+2.4%	COM	96208T104
—	SAGE THERAPEUTICS INC	25,895	$561K	0.0%	$90.30	—	COM	78667J108
HUM	HUMANA INC	1,223	$560K	0.0%	$263.41	+82.1%	COM	444859102
BWA	BORGWARNER INC	15,503	$556K	0.0%	$34.65	-0.1%	COM	099724106
GSK	GSK PLC	14,881	$551K	0.0%	$31.12	—	SPONSORED ADR	37733W204
PXF	INVESCO EXCHNG TRADED FD TR	11,629	$551K	0.0%	$47.39	—	FTSE RAFI DEV	46138E743
VOYA	VOYA FINL INC	7,402	$540K	0.0%	$37.84	+74.9%	COM	929089100
NDAQ	NASDAQ INC	9,242	$537K	0.0%	$50.16	+2.1%	COM	631103108
BALL	BALL CORP	9,245	$532K	0.0%	$39.20	+27.7%	COM	058498106
CHTR	CHARTER COMMUNICATIONS INC N	1,342	$522K	0.0%	$352.04	+15.8%	CL A	16119P108
PKG	PACKAGING CORP AMER	3,201	$521K	0.0%	$47.09	+215.9%	COM	695156109
XLY	SELECT SECTOR SPDR TR	2,897	$518K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	7,170	$516K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
LDOS	LEIDOS HLDGS INC	4,760	$515K	0.0%	$96.08	+3.6%	COM	525327102
AVY	AVERY DENNISON CORP	2,548	$515K	0.0%	$131.33	+36.7%	COM	053611109
RSG	REPUBLIC SVCS INC	3,097	$511K	0.0%	$118.60	+27.6%	COM	760759100
—	WESTROCK CO	12,294	$510K	0.0%	$45.30	—	COM	96145D105
LEN	LENNAR CORP	3,375	$503K	0.0%	$79.73	+46.6%	CL A	526057104
SWK	STANLEY BLACK & DECKER INC	5,103	$501K	0.0%	$83.22	-3.0%	COM	854502101
VXF	VANGUARD INDEX FDS	3,043	$500K	0.0%	$185.82	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	5,189	$500K	0.0%	$106.47	—	7-10 Y TR BD ETF	464287440
AOS	SMITH A O	6,045	$498K	0.0%	$56.10	+26.6%	COM	831865209
FNV	FRANCO NEVADA CORP	4,480	$496K	0.0%	$116.74	+2.2%	COM	351858105
XLC	SELECT SECTOR SPDR TR	6,832	$496K	0.0%	$72.66	—	COMMUNICATION	81369Y852
VTWV	VANGUARD SCOTTSDALE FDS	3,610	$493K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
IUSB	ISHARES TR	10,550	$486K	0.0%	$46.13	—	CORE TOTAL USD	46434V613
CSL	CARLISLE COS INC	1,537	$480K	0.0%	$178.47	+50.5%	COM	142339100
GDXJ	VANECK VECTORS ETF TR	12,455	$472K	0.0%	$36.48	—	JR GOLD MINERS E	92189F791
URA	GLOBAL X FDS GLOBAL X	16,912	$468K	0.0%	$23.69	—	URANIUM	37954Y871
RF	REGIONS FINL CORP NEW	23,694	$459K	0.0%	$10.01	+50.4%	COM	7591EP100
CTVA	CORTEVA INC	9,528	$457K	0.0%	$28.92	+61.0%	COM	22052L104
CMI	CUMMINS INC	1,903	$456K	0.0%	$185.63	+16.8%	COM	231021106
SNY	SANOFI	9,166	$456K	0.0%	$51.46	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC SPONSORED	6,712	$452K	0.0%	$53.36	—	ADR	046353108
WST	WEST PHARMACEUTICAL SVSC INC	1,276	$449K	0.0%	$303.81	+15.8%	COM	955306105
VOTE	ENGINE NO 1 ETF TRUST	8,045	$447K	0.0%	$47.43	—	TRANSFRM 500 ETF	29287L106
NJR	NEW JERSEY RES	10,000	$446K	0.0%	$26.92	+45.3%	COM	646025106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,253	$444K	0.0%	$34.18	+67.6%	COM	744573106
DHI	D R HORTON INC	2,904	$441K	0.0%	$71.61	+68.3%	COM	23331A109
ON	ON SEMICONDUCTOR CORP	5,236	$437K	0.0%	$59.48	+32.1%	COM	682189105
ADSK	AUTODESK INC	1,790	$436K	0.0%	$170.02	+27.0%	COM	052769106
ES	EVERSOURCE ENERGY	7,029	$434K	0.0%	$50.73	+2.5%	COM	30040W108
XLV	SELECT SECTOR SPDR TR	3,140	$428K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
MET	METLIFE INC	6,470	$428K	0.0%	$35.32	+66.4%	COM	59156R108
XLI	SELECT SECTOR SPDR TR	3,753	$428K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
FTV	FORTIVE CORP	5,775	$425K	0.0%	$44.80	+16.6%	COM	34959J108
BSX	BOSTON SCIENTIFIC CORP	7,326	$424K	0.0%	$41.09	+29.9%	COM	101137107
MPC	MARATHON PETE CORP	2,850	$423K	0.0%	$70.53	+101.3%	COM	56585A102
—	ANSYS INC	1,161	$421K	0.0%	$259.95	—	COM	03662Q105
HII	HUNTINGTON INGALLS INDS INC	1,617	$420K	0.0%	$120.60	+84.5%	COM	446413106
HXL	HEXCEL CORP NEW	5,671	$418K	0.0%	$53.83	+25.6%	COM	428291108
WASH	WASHINGTON TR BANCORP	12,911	$418K	0.0%	$15.30	+50.1%	COM	940610108
TRC	TEJON RANCH CO	24,250	$417K	0.0%	$14.59	+11.3%	COM	879080109
SPYX	SPDR SER TR SPDR S&P 500	10,726	$416K	0.0%	$41.38	—	ETF	78468R796
AAXJ	ISHARES TR	6,241	$415K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
—	PIONEER NAT RES CO	1,829	$411K	0.0%	$224.67	—	COM	723787107
CLX	CLOROX CO DEL	2,851	$407K	0.0%	$120.18	+3.2%	COM	189054109
OXY	OCCIDENTAL PETE CORP DEL	6,774	$404K	0.0%	$43.37	+35.2%	COM	674599105
VTES	VANGUARD WELLINGTON FD	3,977	$403K	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
OPTU	ALTICE USA INC	123,783	$402K	0.0%	$13.36	-80.4%	CL A	02156K103
MTB	M & T BK CORP	2,880	$395K	0.0%	$84.77	+38.4%	COM	55261F104
OKE	ONEOK INC NEW	5,614	$394K	0.0%	$57.97	+4.1%	COM	682680103
RPM	RPM INTL INC	3,523	$393K	0.0%	$47.83	+111.2%	COM	749685103
HPE	HEWLETT PACKARD ENTERPRISE C	23,125	$393K	0.0%	$7.93	+93.7%	COM	42824C109
CRH	CRH PLC	5,647	$389K	0.0%	$54.44	+6.8%	ORD	G25508105
SO	SOUTHERN CO	5,547	$389K	0.0%	$39.07	+63.2%	COM	842587107
SLV	ISHARES SILVER TRUST	17,810	$388K	0.0%	$21.21	—	ISHARES	46428Q109
IR	INGERSOLL RAND INC	5,010	$387K	0.0%	$53.63	+27.2%	COM	45687V106
BP	BP PLC SPONSORED	10,914	$386K	0.0%	$30.60	—	SPONSORED ADR	055622104
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	14,587	$383K	0.0%	$42.62	—	UNIT	G16258108
TOL	TOLL BROTHERS INC	3,664	$377K	0.0%	$57.66	+44.5%	COM	889478103
FERG1GBX	FERGUSON PLC NEW	1,934	$373K	0.0%	$193.07	—	SHS	G3421J106
MORN	MORNINGSTAR INC	1,292	$370K	0.0%	$244.20	+6.7%	COM	617700109
IJK	ISHARES TR	4,652	$369K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	2,027	$365K	0.0%	$158.76	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,452	$359K	0.0%	$96.55	—	SPONSORED ADR	874039100
DMLP	DORCHESTER MINERALS LP COM	11,250	$358K	0.0%	$11.38	—	COM UNIT	25820R105
CLF	CLEVELAND CLIFFS INC	17,442	$356K	0.0%	$22.79	-24.9%	COM	185899101
ED	CONSOLIDATED EDISON INC	3,912	$356K	0.0%	$54.46	+52.5%	COM	209115104
SONY	SONY CORP	3,757	$356K	0.0%	$80.67	—	ADR NEW	835699307
DTE	DTE ENERGY CO	3,184	$351K	0.0%	$57.00	+66.5%	COM	233331107
POOL	POOL CORPORATION	875	$349K	0.0%	$364.18	-6.6%	COM	73278L105
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$349K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
SPYG	SPDR SERIES TRUST S&P 500	5,358	$349K	0.0%	$58.59	—	GROWTH	78464A409
RRC	RANGE RES CORP	11,395	$347K	0.0%	$27.38	+19.9%	COM	75281A109
AVB	AVALONBAY CMNTYS INC	1,846	$346K	0.0%	$128.60	+25.6%	COM	053484101
RY	ROYAL BK CDA MONTREAL QUE	3,414	$345K	0.0%	$64.33	+37.0%	COM	780087102
INDA	ISHARES TR	7,060	$345K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
—	EATON VANCE TAX ADVT DIV INC	15,457	$344K	0.0%	$23.45	—	COM	27828G107
DVN	DEVON ENERGY CORP NEW	7,382	$334K	0.0%	$29.51	+43.7%	COM	25179M103
SAMT	ADVISORS INNER CIRCLE FD III	14,480	$334K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
NEU	NEWMARKET CORP	610	$333K	0.0%	$218.06	+122.0%	COM	651587107
SCHH	SCHWAB STRATEGIC TR US REIT	16,003	$331K	0.0%	$27.28	—	ETF	808524847
URNM	SPROTT FDS TR	6,805	$328K	0.0%	$48.27	—	URANIUM MINERS E	85208P303
AGCO	AGCO CORP	2,683	$326K	0.0%	$111.86	-0.4%	COM	001084102
IJJ	ISHARES TR	2,825	$322K	0.0%	$111.35	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	2,880	$319K	0.0%	$129.96	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	3,048	$316K	0.0%	$70.34	+23.2%	COM	744320102
NVT	NVENT ELECTRIC PLC	5,324	$315K	0.0%	$35.48	+45.8%	SHS	G6700G107
GM	GENERAL MTRS CO	8,646	$311K	0.0%	$49.83	-39.3%	COM	37045V100
HAL	HALLIBURTON CO	8,589	$310K	0.0%	$36.82	-1.0%	COM	406216101
RLAY	RELAY THERAPEUTICS INC	27,971	$308K	0.0%	$43.40	-80.6%	COM	75943R102
SAP	SAP SE	1,978	$306K	0.0%	$127.71	—	SPON ADR	803054204
RGEN	REPLIGEN CORP	1,700	$306K	0.0%	$201.89	-22.9%	COM	759916109
SJNK	SPDR SER TR SHT TRM HGH	12,140	$305K	0.0%	$25.14	—	YLD	78468R408
TRMB	TRIMBLE NAVIGATION LTD	5,694	$303K	0.0%	$66.27	-28.0%	COM	896239100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,715	$301K	0.0%	$114.34	-39.8%	COM	459506101
IQLT	ISHARES TR	8,002	$301K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
DVY	ISHARES TR	2,549	$299K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
VRSK	VERISK ANALYTICS INC	1,250	$299K	0.0%	$184.66	+26.4%	COM	92345Y106
TFC	TRUIST FINL CORP	8,087	$299K	0.0%	$40.40	-30.2%	COM	89832Q109
IP	INTL PAPER CO	8,209	$297K	0.0%	$31.00	+3.1%	COM	460146103
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	5,500	$296K	0.0%	$45.41	—	ETF	33734X846
VV	VANGUARD INDEX FDS	1,352	$295K	0.0%	$144.60	—	LARGE CAP ETF	922908637
TTEK	TETRA TECH INC NEW	1,755	$293K	0.0%	$22.92	+39.3%	COM	88162G103
STIP	ISHARES TR	2,957	$292K	0.0%	$103.14	—	0-5 YR TIPS ETF	46429B747
—	KELLOGG CO	5,175	$289K	0.0%	$46.38	+5.2%	COM	487836108
ODFL	OLD DOMINION FGHT LINES INC	710	$288K	0.0%	$164.40	+19.1%	COM	679580100
DHS	WISDOMTREE TR	3,493	$287K	0.0%	$54.70	—	HIGH DIV FD	97717W208
ALC	ALCON INC	3,660	$286K	0.0%	$76.27	-3.8%	ORD SHS	H01301128
KR	KROGER CO	6,231	$285K	0.0%	$42.86	-1.1%	COM	501044101
LEA	LEAR CORP	2,003	$283K	0.0%	$142.21	-11.3%	COM NEW	521865204
CDW	CDW CORP	1,242	$282K	0.0%	$193.29	+6.6%	COM	12514G108
MU	MICRON TECHNOLOGY INC	3,305	$282K	0.0%	$72.25	+1.9%	COM	595112103
SUSC	ISHARES TR	12,105	$282K	0.0%	$25.80	—	ESG USD CORPT	46435G193
HLN	HALEON PLC	34,135	$281K	0.0%	$7.26	—	SPON ADS	405552100
IEO	ISHARES TR	3,005	$280K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
YUMC	YUM CHINA HLDGS INC	6,588	$280K	0.0%	$29.01	+60.4%	COM	98850P109
COF	CAPITAL ONE FINL CORP	2,116	$277K	0.0%	$104.53	0.0%	COM	14040H105
FENY	FIDELITY MSCI ENERGY	12,010	$277K	0.0%	$23.60	—	IDX	316092402
TDC	TERADATA CORP DEL	6,325	$275K	0.0%	$48.94	-8.1%	COM	88076W103
ING	ING GROEP N V	18,316	$275K	0.0%	$12.53	—	SPONSORED ADR	456837103
AKAM	AKAMAI TECHNOLOGIES INC	2,313	$274K	0.0%	$88.48	+25.7%	COM	00971T101
KVUE	KENVUE INC	12,621	$272K	0.0%	$18.40	0.0%	COM	49177J102
BBY	BEST BUY INC	3,429	$268K	0.0%	$31.38	+102.2%	COM	086516101
DFIV	DIMENSIONAL ETF TRUST	7,791	$268K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
DOC	HEALTHPEAK PPTYS INC	13,142	$260K	0.0%	$25.14	-38.8%	COM	42250P103
BAX	BAXTER INTL INC	6,705	$259K	0.0%	$37.54	-10.5%	COM	071813109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,000	$256K	0.0%	$94.84	+25.7%	CL A	099502106
BIL	SPDR SER TR	2,737	$250K	0.0%	$91.39	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	8,388	$250K	0.0%	$29.78	—	BARC SHT TR CP	78464A474
UBS	UBS GROUP AG	8,074	$249K	0.0%	$26.30	0.0%	SHS	H42097107
KDP	KEURIG DR PEPPER INC	7,465	$249K	0.0%	$34.22	-14.6%	COM	49271V100
FUL	FULLER H B CO	2,982	$243K	0.0%	$63.33	+13.1%	COM	359694106
CCEP	COCA COLA EUROPEAN PARTNERS	3,585	$239K	0.0%	$58.54	-2.0%	SHS	G25839104
TIP	ISHARES TR	2,191	$236K	0.0%	$122.68	—	TIPS BD ETF	464287176
—	BARRICK GOLD CORP	13,010	$235K	0.0%	$18.09	—	COM	067901108
BAM	BROOKFIELD ASSET MANAGMT LTD	5,840	$235K	0.0%	$31.11	+1.1%	CL A LMT VTG SHS	113004105
IRON	DISC MEDICINE INC	4,051	$234K	0.0%	$51.20	0.0%	COM	254604101
HEFA	ISHARES TR	7,417	$234K	0.0%	$30.10	—	HDG MSCI EAFE	46434V803
WMB	WILLIAMS COS INC DEL	6,677	$233K	0.0%	$26.77	+20.1%	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	2,843	$231K	0.0%	$81.28	—	INT-TERM CORP	92206C870
MDB	MONGODB INC	565	$231K	0.0%	$379.37	0.0%	CL A	60937P106
HOLX	HOLOGIC INC	3,230	$231K	0.0%	$55.62	+25.2%	COM	436440101
GHI	AMERICA FIRST MULTIFAMILY IN	13,730	$231K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
WDAY	WORKDAY INC	835	$231K	0.0%	$238.09	0.0%	CL A	98138H101
DUOL	DUOLINGO INC	1,000	$227K	0.0%	$194.44	0.0%	CL A COM	26603R106
TM	TOYOTA MOTOR CORP	1,234	$226K	0.0%	$179.75	—	SP ADR REP2COM	892331307
WELL	WELLTOWER INC	2,490	$225K	0.0%	$83.03	0.0%	COM	95040Q104
PHM	PULTE GROUP INC	2,175	$225K	0.0%	$83.60	0.0%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC	715	$224K	0.0%	$295.69	0.0%	COM NEW	620076307
FDMO	FIDELITY COVINGTON TRUST	4,214	$223K	0.0%	$52.92	—	MOMENTUM FACTR	316092816
CSGP	COSTAR GROUP INC	2,544	$222K	0.0%	$80.94	0.0%	COM	22160N109
VBK	VANGUARD INDEX FDS	907	$219K	0.0%	$241.77	—	SML CP GRW ETF	922908595
SPG	SIMON PPTY GROUP INC NEW	1,527	$218K	0.0%	$108.32	0.0%	COM	828806109
ENB	ENBRIDGE INC	6,023	$217K	0.0%	$29.41	0.0%	COM	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,355	$216K	0.0%	$135.82	0.0%	COM	49338L103
VDC	VANGUARD WORLD FDS	1,120	$214K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
SJM	SMUCKER J M CO	1,669	$211K	0.0%	$122.98	-13.2%	COM NEW	832696405
PLRX	PLIANT THERAPEUTICS INC	11,620	$210K	0.0%	$21.77	-30.1%	COM	729139105
EWJ	ISHARES INC	3,271	$210K	0.0%	$64.14	—	MSCI JPN ETF	46434G822
MATX	MATSON INC	1,900	$208K	0.0%	$92.45	0.0%	COM	57686G105
—	CAMBRIDGE BANCORP	3,000	$208K	0.0%	$69.40	—	COM	132152109
ACGL	ARCH CAP GROUP LTD	2,803	$208K	0.0%	$77.71	0.0%	ORD	G0450A105
BND	VANGUARD BD INDEX FD	2,828	$208K	0.0%	$73.55	—	INC TOTAL BND MRKT	921937835
MCI	BARINGS CORPORATE INVS	10,437	$192K	0.0%	$15.23	—	COM	06759X107
—	BROOKLINE BANCORP INC DEL	14,000	$153K	0.0%	$11.02	—	COM	11373M107
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$150K	0.0%	$9.81	—	PRTNSP	292102100
NRIX	NURIX THERAPEUTICS INC	14,074	$145K	0.0%	$26.35	-74.0%	COM	67080M103
—	VERVE THERAPEUTICS INC	10,000	$139K	0.0%	$13.94	—	COM	92539P101
WBD	WARNER BROS DISCOVERY INC	11,282	$128K	0.0%	$18.55	-41.8%	COM SER A	934423104
—	COHEN & STEERS TOTAL RETURN	10,663	$125K	0.0%	$10.48	—	COM	19247R103
UEC	URANIUM ENERGY CORP	18,419	$118K	0.0%	$3.10	+92.5%	COM	916896103
—	PASSAGE BIO INC	115,000	$116K	0.0%	$1.35	—	COM	702712100
SYBX	SYNLOGIC INC	22,352	$86,055	0.0%	$6.79	-62.7%	COM NEW	87166L209
NOK	NOKIA CORP	24,864	$85,035	0.0%	$4.89	—	SPONSORED ADR	654902204
FHTX	FOGHORN THERAPEUTICS INC	10,879	$70,170	0.0%	$19.16	-77.5%	COM	344174107
—	2SEVENTY BIO INC	15,103	$64,490	0.0%	$21.91	—	COMMON STOCK	901384107
TPICQ	TPI COMPOSITES INC	13,000	$53,820	0.0%	$2.60	0.0%	COM	87266J104
UROY	URANIUM RTY CORP	13,370	$36,099	0.0%	$2.98	-6.1%	COM	91702V101
—	PROMIS NEUROSCIENCES INC	20,008	$23,009	0.0%	$3.18	—	COM NEW	74346M406
—	BLUEBIRD BIO INC	15,102	$20,841	0.0%	$6.92	—	COM	09609G100
—	LIMELIGHT NETWORKS INC	16,005	$5,482	0.0%	$2.17	—	COM	53261M104