Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,493,246	$785M	12.0%	$269.62	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	678,546	$285M	4.4%	$37.56	+962.9%	COM	594918104
IEFA	ISHARES TR	3,844,254	$285M	4.4%	$66.60	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	2,784,950	$282M	4.3%	$45.14	+109.6%	COM	872540109
AAPL	APPLE INC	1,618,492	$278M	4.3%	$84.03	+114.5%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	5,407,168	$271M	4.2%	$41.20	—	FTSE DEV MKT ETF	921943858
CPNG	COUPANG INC	13,259,840	$236M	3.6%	$34.40	-52.4%	CL A	22266T109
RSP	INVESCO EXCHANGE TRADED FD T	1,134,617	$192M	2.9%	$145.76	—	S&P500 EQL WGT	46137V357
EIPX	FIRST TR EXCHANGE-TRADED FD	5,346,394	$123M	1.9%	$20.03	—	ENERGY INM PARTN	33739Q804
IJH	ISHARES TR	1,848,459	$112M	1.7%	$89.29	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON INC	618,445	$112M	1.7%	$120.10	+39.0%	COM	023135106
GOOGL	ALPHABET INC	724,759	$109M	1.7%	$107.58	+32.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	202,955	$77.85M	1.2%	$66.71	+422.5%	COM	437076102
IGSB	ISHARES TR	1,498,039	$76.82M	1.2%	$64.39	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	620,207	$72.09M	1.1%	$57.94	+69.3%	COM	30231G102
JMST	JP MORGAN EXCHANGE TRADED FD	1,335,938	$67.79M	1.0%	$50.58	—	ULTRA SHRT ETF	46641Q654
JPM	JPMORGAN CHASE & CO	303,013	$60.69M	0.9%	$51.00	+240.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	367,680	$59.66M	0.9%	$58.36	+156.8%	COM	742718109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	689,982	$55.63M	0.9%	$72.83	—	EQ	808524797
ABBV	ABBVIE INC	301,516	$54.91M	0.8%	$38.48	+321.0%	COM	00287Y109
MRK	MERCK & CO INC	409,500	$54.03M	0.8%	$35.71	+224.2%	COM	58933Y105
ESGU	ISHARES TR	469,968	$54.03M	0.8%	$88.24	—	ETF MSCI USA	46435G425
GOOG	ALPHABET INC	353,542	$53.83M	0.8%	$107.58	+33.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	334,690	$52.94M	0.8%	$69.19	+117.1%	COM	478160104
NVDA	NVIDIA CORP	58,347	$52.72M	0.8%	$24.04	+201.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,905	$52.53M	0.8%	$150.62	+161.1%	CL B NEW	084670702
PEP	PEPSICO INC	296,770	$51.94M	0.8%	$63.80	+146.5%	COM	713448108
IJR	ISHARES TR	468,742	$51.81M	0.8%	$83.50	—	CORE S&P SCP ETF	464287804
CBT	CABOT CORP	556,970	$51.35M	0.8%	$39.34	+98.8%	COM	127055101
AVGO	BROADCOM INC	36,975	$49.01M	0.8%	$30.83	+293.2%	COM	11135F101
EPS	WISDOMTREE TR EARNING 500	833,479	$46.17M	0.7%	$55.40	—	FD	97717W588
VOO	VANGUARD INDEX FDS	80,751	$38.82M	0.6%	$247.49	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	66,608	$38.71M	0.6%	$104.93	+431.5%	COM	883556102
VTI	VANGUARD INDEX FDS	141,931	$36.89M	0.6%	$169.72	—	TOTAL STK MKT	922908769
V	VISA INC COM	131,883	$36.81M	0.6%	$162.58	+67.5%	CL A	92826C839
ESML	ISHARES TR	913,030	$36.77M	0.6%	$28.20	—	MSCI USA SMALL	46435U663
ESGD	ISHARES TR	459,565	$36.72M	0.6%	$68.28	—	MSCI EAFE ESG OP	46435G516
MS	MORGAN STANLEY	376,469	$35.45M	0.5%	$60.30	+38.0%	COM NEW	617446448
ABT	ABBOTT LABS	306,477	$34.83M	0.5%	$36.08	+207.0%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	70,359	$34.81M	0.5%	$169.09	+189.2%	COM	91324P102
CHD	CHURCH & DWIGHT INC	330,789	$34.5M	0.5%	$35.52	+175.4%	COM	171340102
KLAC	KLA-TENCOR CORP	45,505	$31.79M	0.5%	$235.07	+168.8%	COM	482480100
MCD	MCDONALDS CORP	106,622	$30.06M	0.5%	$89.64	+210.2%	COM	580135101
CSCO	CISCO SYS INC	600,546	$29.97M	0.5%	$16.72	+182.3%	COM	17275R102
CVX	CHEVRON CORP NEW	188,736	$29.77M	0.5%	$72.99	+90.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	40,253	$29.49M	0.5%	$290.93	+142.9%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	110,726	$27.65M	0.4%	$58.45	+300.8%	COM	053015103
CTRA	CABOT OIL & GAS CORP	979,929	$27.32M	0.4%	$14.66	+63.9%	COM	127097103
SPY	SPDR S&P 500 ETF TR	51,721	$27.05M	0.4%	$307.32	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	207,694	$26.67M	0.4%	$72.29	—	ADR	670100205
UNP	UNION PAC CORP	98,917	$24.33M	0.4%	$69.04	+241.2%	COM	907818108
CAT	CATERPILLAR INC DEL	65,539	$24.02M	0.4%	$87.70	+254.7%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	89,084	$23.9M	0.4%	$67.52	+266.8%	COM	452308109
MRNA	MODERNA INC	219,045	$23.34M	0.4%	$367.08	-72.5%	COM	60770K107
MTD	METTLER TOLEDO INTERNATIONAL	16,466	$21.92M	0.3%	$215.44	+472.2%	COM	592688105
MA	MASTERCARD INCORPORATED	44,074	$21.22M	0.3%	$240.80	+88.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	90,914	$20.7M	0.3%	$75.45	+168.9%	COM	025816109
APH	AMPHENOL CORP NEW	169,614	$19.56M	0.3%	$20.66	+149.7%	CL A	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	200,470	$19.55M	0.3%	$54.75	+58.6%	COM	75513E101
ORCL	ORACLE CORP	149,995	$18.84M	0.3%	$32.18	+249.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	289,545	$18.5M	0.3%	$57.57	-3.8%	COM	65339F101
IWN	ISHARES TR	112,011	$17.79M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	425,776	$17.78M	0.3%	$39.38	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	151,888	$17.23M	0.3%	$41.62	+138.8%	COM	291011104
LOW	LOWES COS INC	67,616	$17.22M	0.3%	$48.68	+356.1%	COM	548661107
DIS	DISNEY WALT CO	137,171	$16.78M	0.3%	$75.68	+35.3%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS	133,834	$16.19M	0.2%	$96.44	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	53,020	$15.07M	0.2%	$115.46	+139.1%	COM	031162100
DSI	ISHARES TR	146,570	$14.78M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
ADBE	ADOBE SYS INC	28,722	$14.49M	0.2%	$373.98	+53.3%	COM	00724F101
LIN	LINDE PLC	31,207	$14.49M	0.2%	$325.74	+29.7%	SHS	G54950103
CVS	CVS HEALTH CORP	179,541	$14.32M	0.2%	$48.22	+46.9%	COM	126650100
VXUS	VANGUARD STAR FD VG TL INTL STK F	236,761	$14.28M	0.2%	$55.80	—	VG TL INT STK F	921909768
APLS	APELLIS PHARMACEUTICALS INC	240,986	$14.17M	0.2%	$15.34	+315.5%	COM	03753U106
VGT	VANGUARD WORLD FDS	26,664	$13.98M	0.2%	$169.26	—	INF TECH ETF	92204A702
NKE	NIKE INC	148,682	$13.97M	0.2%	$49.62	+97.1%	CL B	654106103
FAST	FASTENAL CO	177,305	$13.68M	0.2%	$11.35	+199.6%	COM	311900104
ACN	ACCENTURE PLC IRELAND	39,241	$13.6M	0.2%	$177.79	+99.5%	SHS CLASS A	G1151C101
EFA	ISHARES TR	161,803	$12.92M	0.2%	$66.61	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	55,270	$12.76M	0.2%	$103.23	+101.4%	COM	278865100
HON	HONEYWELL INTL INC	62,136	$12.75M	0.2%	$124.32	+45.4%	COM	438516106
IGV	ISHARES TR	147,135	$12.55M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
SPGI	S&P GLOBAL INC	29,473	$12.54M	0.2%	$208.69	+104.7%	COM	78409V104
CRM	SALESFORCE INC	41,591	$12.53M	0.2%	$194.62	+46.5%	COM	79466L302
CL	COLGATE PALMOLIVE CO	137,474	$12.38M	0.2%	$50.16	+62.2%	COM	194162103
KO	COCA COLA CO	199,955	$12.23M	0.2%	$34.86	+62.7%	COM	191216100
STT	STATE STR CORP	155,825	$12.05M	0.2%	$55.39	+25.6%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	28,003	$11.7M	0.2%	$161.37	+130.7%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	214,172	$11.61M	0.2%	$44.99	+2.6%	COM	110122108
ESGE	ISHARES INC	360,346	$11.61M	0.2%	$36.98	—	ESG MSCI EM ETF	46434G863
MUB	ISHARES TR	104,517	$11.25M	0.2%	$105.56	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE	38,548	$11.18M	0.2%	$122.71	+116.0%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	56,581	$11.18M	0.2%	$75.50	+146.5%	COM	03027X100
DHR	DANAHER CORP DEL	44,044	$11M	0.2%	$114.05	+111.7%	COM	235851102
ADI	ANALOG DEVICES INC	53,602	$10.6M	0.2%	$50.55	+268.5%	COM	032654105
SYK	STRYKER CORP	29,342	$10.5M	0.2%	$123.15	+168.2%	COM	863667101
VTEB	VANGUARD MUN FD INC TAX EXEMPT	205,833	$10.42M	0.2%	$50.62	—	BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	153,472	$10.33M	0.2%	$55.40	—	FTSE EUROPE ETF	922042874
META	FACEBOOK INC	21,072	$10.23M	0.2%	$204.74	+116.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	53,227	$10.16M	0.2%	$122.42	+41.0%	COM	459200101
EZU	ISHARES	197,999	$10.11M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
APD	AIR PRODS & CHEMS INC	40,229	$9.746M	0.1%	$84.76	+174.3%	COM	009158106
VLO	VALERO ENERGY CORP NEW	56,166	$9.587M	0.1%	$52.35	+159.2%	COM	91913Y100
—	ARISTA NETWORKS INC	32,495	$9.423M	0.1%	$162.24	—	COM	040413106
PFE	PFIZER INC	337,071	$9.354M	0.1%	$19.74	+24.9%	COM	717081103
ZTS	ZOETIS INC	55,110	$9.325M	0.1%	$137.68	+33.2%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	8,229	$9.29M	0.1%	$42.35	+65.1%	COM	67103H107
—	LAM RESEARCH CORP	9,371	$9.105M	0.1%	$351.43	—	COM	512807108
PH	PARKER HANNIFIN CORP	16,317	$9.069M	0.1%	$161.80	+208.1%	COM	701094104
BDX	BECTON DICKINSON & CO	36,634	$9.065M	0.1%	$120.59	+91.3%	COM	075887109
CNQ	CANADIAN NAT RES LTD	115,437	$8.81M	0.1%	$24.18	+28.9%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	96,209	$8.483M	0.1%	$77.52	+6.9%	COM	13646K108
VSGX	VANGUARD WORLD FD	147,258	$8.463M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
EEM	ISHARES TR	205,514	$8.443M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	190,960	$8.435M	0.1%	$23.90	+84.3%	COM	458140100
CMCSA	COMCAST CORP NEW	189,977	$8.236M	0.1%	$29.02	+40.0%	CL A	20030N101
INBK	FIRST INTERNET BANCORP	234,690	$8.153M	0.1%	$27.27	+10.9%	COM	320557101
REGN	REGENERON PHARMACEUTICALS	8,438	$8.121M	0.1%	$394.65	+139.6%	COM	75886F107
GD	GENERAL DYNAMICS CORP	28,744	$8.12M	0.1%	$117.65	+119.3%	COM	369550108
CB	CHUBB LIMITED	30,460	$7.893M	0.1%	$103.81	+132.4%	COM	H1467J104
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	113,913	$7.837M	0.1%	$59.19	—	ETF	921946794
WMT	WAL-MART STORES INC	130,223	$7.836M	0.1%	$45.56	+23.0%	COM	931142103
—	MORPHIC HLDG INC	214,366	$7.546M	0.1%	$56.64	—	COM	61775R105
GLD	SPDR GOLD TRUST	36,324	$7.473M	0.1%	$123.79	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	13,569	$7.326M	0.1%	$94.11	+480.7%	COM	45168D104
IWV	ISHARES TR	24,359	$7.31M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	15,078	$7.217M	0.1%	$335.68	+32.8%	COM	666807102
VNQ	VANGUARD INDEX FDS	82,811	$7.161M	0.1%	$76.05	—	REIT ETF	922908553
SYY	SYSCO CORP	85,435	$6.936M	0.1%	$40.57	+83.8%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	115,005	$6.745M	0.1%	$45.87	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	38,633	$6.73M	0.1%	$76.25	+107.1%	COM	882508104
IWM	ISHARES TR	31,749	$6.677M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	58,237	$6.435M	0.1%	$62.80	—	ETF	922042742
DOV	DOVER CORP	36,198	$6.414M	0.1%	$78.21	+101.6%	COM	260003108
IWO	ISHARES TR	23,499	$6.364M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.1%	$284421.44	+108.8%	CL A	084670108
MMM	3M CO	59,241	$6.284M	0.1%	$77.77	+2.0%	COM	88579Y101
ETN	EATON CORP PLC	19,935	$6.233M	0.1%	$124.70	+114.6%	SHS	G29183103
CI	CIGNA CORP NEW	17,100	$6.211M	0.1%	$197.38	+61.0%	COM	125523100
PLD	PROLOGIS INC	47,491	$6.184M	0.1%	$46.69	+162.0%	COM	74340W103
VTIP	VANGUARD MALVERN FDS	127,759	$6.118M	0.1%	$48.60	—	STRM INFPROIDX	922020805
BAC	BANK AMER CORP	160,459	$6.085M	0.1%	$18.11	+81.2%	COM	060505104
—	AMCOR PLC	631,649	$6.007M	0.1%	$7.88	+10.6%	ORD	G0250X107
QCOM	QUALM INC	35,424	$5.997M	0.1%	$73.52	+102.0%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	10,545	$5.914M	0.1%	$276.16	+95.1%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,452	$5.896M	0.1%	$51.92	+42.8%	CL A	192446102
TD	TORONTO DOMINION BK ONT	97,027	$5.858M	0.1%	$41.66	+45.0%	COM NEW	891160509
ULTA	ULTA SALON COSMETCS & FRAG I	11,129	$5.819M	0.1%	$98.83	+422.6%	COM	90384S303
COWZ	PACER FDS TR	97,745	$5.68M	0.1%	$43.20	—	US CASH COWS 100	69374H881
SBUX	STARBUCKS CORP	61,805	$5.648M	0.1%	$41.18	+115.2%	COM	855244109
LMT	LOCKHEED MARTIN CORP	12,247	$5.571M	0.1%	$294.53	+41.2%	COM	539830109
LLY	LILLY ELI & CO	7,122	$5.541M	0.1%	$122.65	+472.7%	COM	532457108
IEUR	ISHARES TR	92,159	$5.331M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
CARR	CARRIER GLOBAL CORPORATION	89,378	$5.196M	0.1%	$17.78	+209.2%	COM	14448C104
VZ	VERIZON MUNICATIONS INC	122,386	$5.135M	0.1%	$33.82	+6.2%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	49,452	$5.058M	0.1%	$57.12	+47.2%	SHS - A -	N53745100
NVS	NOVARTIS A G	52,234	$5.053M	0.1%	$73.36	—	SPONSORED ADR	66987V109
SNA	SNAP ON INC	16,932	$5.016M	0.1%	$127.33	+112.0%	COM	833034101
MCHP	MICROCHIP TECHNOLOGY INC	55,729	$4.999M	0.1%	$52.20	+56.9%	COM	595017104
GBTC	GRAYSCALE BITCOIN TR BTC	79,015	$4.991M	0.1%	$63.17	—	SHS REP COM UT	389637109
BKNG	BOOKING HLDGS INC	1,346	$4.883M	0.1%	$2316.34	+51.5%	COM	09857L108
INTU	INTUIT	7,459	$4.848M	0.1%	$344.46	+83.3%	COM	461202103
HSY	HERSHEY CO	23,919	$4.652M	0.1%	$133.48	+36.4%	COM	427866108
CGW	INVESCO EXCHNG TRADED FD TR	80,051	$4.445M	0.1%	$33.72	—	S&P GBL WATER	46138E263
USMV	ISHARES TR	52,973	$4.427M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
XBI	SPDR SERIES TRUST	45,805	$4.346M	0.1%	$76.98	—	S&P BIOTECH	78464A870
OTIS	OTIS WORLDWIDE CORP	43,275	$4.296M	0.1%	$48.87	+83.2%	COM	68902V107
ICF	ISHARES TR	74,307	$4.288M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
WSO	WATSCO INC	9,839	$4.25M	0.1%	$235.01	+70.9%	COM	942622200
GWW	GRAINGER W W INC	4,145	$4.217M	0.1%	$223.62	+310.3%	COM	384802104
FISV	FISERV INC	26,293	$4.202M	0.1%	$89.90	+62.0%	COM	337738108
IWF	ISHARES TR	12,394	$4.177M	0.1%	$190.38	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	4,960	$4.135M	0.1%	$613.23	—	COM	09247X101
SHEL	SHELL PLC	60,758	$4.073M	0.1%	$54.93	—	SPON ADS	780259305
ROST	ROSS STORES INC	27,753	$4.073M	0.1%	$95.90	+46.4%	COM	778296103
MCO	MOODYS CORP	10,357	$4.071M	0.1%	$148.49	+155.9%	COM	615369105
DE	DEERE & CO	9,843	$4.043M	0.1%	$165.25	+125.4%	COM	244199105
XLE	SELECT SECTOR SPDR TR	42,584	$4.02M	0.1%	$72.81	—	SBI INT-ENERGY	81369Y506
ACWX	ISHARES TR	74,632	$3.985M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
PANW	PALO ALTO NETWORKS INC	13,815	$3.925M	0.1%	$104.76	+50.6%	COM	697435105
IAU	ISHARES GOLD TR	92,927	$3.904M	0.1%	$33.81	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	9,549	$3.811M	0.1%	$301.57	+25.3%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	21,360	$3.749M	0.1%	$63.31	+83.9%	COM	369604301
MNST	MONSTER BEVERAGE CORP NEW	63,145	$3.743M	0.1%	$48.91	+17.5%	COM	61174X109
SCHB	SCHWAB STRATEGIC TR US BRD MKT	59,161	$3.612M	0.1%	$58.15	—	ETF	808524102
VRTX	VERTEX PHARMACEUTICALS INC	8,621	$3.604M	0.1%	$318.00	+32.9%	COM	92532F100
USB	US BANCORP DEL	80,126	$3.582M	0.1%	$25.14	+53.7%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	6,372	$3.545M	0.1%	$385.16	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	19,889	$3.525M	0.1%	$111.78	+27.1%	COM	87612E106
SNPS	SYNOPSYS INC	6,151	$3.515M	0.1%	$111.05	+395.6%	COM	871607107
EXPD	EXPEDITORS INTL WASH INC	28,848	$3.507M	0.1%	$39.79	+203.2%	COM	302130109
PPG	PPG INDS INC	24,069	$3.488M	0.1%	$102.97	+32.0%	COM	693506107
JPST	J P MORGAN EXCHANGE TRADED F	68,386	$3.45M	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
AFL	AFLAC INC COM	39,347	$3.378M	0.1%	$31.69	+148.5%	COM	001055102
NSC	NORFOLK SOUTHERN CORP	13,179	$3.359M	0.1%	$164.64	+44.4%	COM	655844108
AEP	AMERICAN ELEC PWR INC	38,663	$3.329M	0.1%	$48.17	+57.7%	COM	025537101
SHY	ISHARES TR	40,415	$3.305M	0.1%	$81.53	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	133,992	$3.28M	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243
NOW	SERVICENOW INC	4,268	$3.254M	0.0%	$93.68	+61.7%	COM	81762P102
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	55,501	$3.223M	0.0%	$58.52	—	ETF	92206C102
BX	BLACKSTONE GROUP INC	24,433	$3.21M	0.0%	$67.27	+76.4%	COM CL A	09260D107
XLF	SELECT SECTOR SPDR TR	75,941	$3.199M	0.0%	$32.28	—	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	36,115	$3.147M	0.0%	$66.33	+21.6%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	12,433	$3.137M	0.0%	$101.04	+135.3%	CL A	571903202
NUMG	NUSHARES ETF TR	69,767	$3.103M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	90,651	$3.1M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
CNI	CANADIAN NATL RY CO	23,197	$3.055M	0.0%	$53.55	+129.7%	COM	136375102
VCSH	VANGUARD SCOTTSDALE FDS	38,957	$3.012M	0.0%	$80.28	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	14,182	$2.954M	0.0%	$139.94	—	TECHNOLOGY	81369Y803
ESGV	VANGUARD WORLD FD	30,746	$2.865M	0.0%	$69.35	—	ESG US STK ETF	921910733
TSCO	TRACTOR SUPPLY CO	10,920	$2.858M	0.0%	$30.47	+52.0%	COM	892356106
TSLA	TESLA MTRS INC	15,872	$2.79M	0.0%	$216.32	-9.7%	COM	88160R101
IBB	ISHARES TR	20,009	$2.746M	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
CRWD	CROWDSTRIKE HLDGS INC	8,557	$2.743M	0.0%	$210.32	+45.6%	CL A	22788C105
DEO	DIAGEO P L C SPON	18,369	$2.732M	0.0%	$113.61	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO & CO NEW	46,068	$2.67M	0.0%	$28.83	+73.9%	COM	949746101
WM	WASTE MGMT INC DEL	12,458	$2.655M	0.0%	$116.60	+63.8%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	9,001	$2.622M	0.0%	$154.91	+80.0%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	8,700	$2.612M	0.0%	$147.63	+80.9%	SHS	G8994E103
VOX	VANGUARD WORLD FDS	19,757	$2.593M	0.0%	$96.69	—	TELCOMM ETF	92204A884
GIS	GENERAL MLS INC	36,919	$2.583M	0.0%	$42.16	+43.7%	COM	370334104
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,855	$2.535M	0.0%	$62.06	—	SHS	315948109
FCN	FTI CONSULTING INC	12,000	$2.523M	0.0%	$39.56	+408.0%	COM	302941109
ALL	ALLSTATE CORP	14,196	$2.456M	0.0%	$51.12	+197.2%	COM	020002101
XYL	XYLEM INC	18,850	$2.436M	0.0%	$97.33	+21.5%	COM	98419M100
SLB	SCHLUMBERGER LTD	44,314	$2.429M	0.0%	$42.52	+12.5%	COM	806857108
VYGR	VOYAGER THERAPEUTICS INC	259,397	$2.415M	0.0%	$9.77	—	COM	92915B106
MINT	PIMCO ETF TR	23,910	$2.404M	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	5,278	$2.343M	0.0%	$201.10	—	UNIT SER 1	46090E103
—	UNILEVER PLC SPON	46,377	$2.328M	0.0%	$58.03	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	9,994	$2.285M	0.0%	$163.22	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	17,178	$2.254M	0.0%	$122.61	—	S&P DIVID ETF	78464A763
ICLN	ISHARES TR	159,712	$2.233M	0.0%	$20.99	—	GL CLEAN ENE ETF	464288224
SUB	ISHARES TR	21,206	$2.221M	0.0%	$104.64	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED PORTFOL	12,139	$2.217M	0.0%	$109.66	—	DIV APP ETF	921908844
IWB	ISHARES TR	7,647	$2.203M	0.0%	$167.72	—	RUS 1000 ETF	464287622
CBOE	CBOE HLDGS INC	11,859	$2.179M	0.0%	$90.96	+99.5%	COM	12503M108
MRVL	MARVELL TECHNOLOGY INC	30,725	$2.178M	0.0%	$54.07	+25.9%	COM	573874104
FIW	FIRST TR ISE WATER INDEX FD	21,050	$2.149M	0.0%	$92.81	—	COM	33733B100
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$2.136M	0.0%	$109.01	—	IDX	921932885
VDE	VANGUARD WORLD FDS	15,989	$2.106M	0.0%	$63.78	—	ENERGY ETF	92204A306
LULU	LULULEMON ATHLETICA INC	5,371	$2.098M	0.0%	$292.51	+58.0%	COM	550021109
PM	PHILIP MORRIS INTL INC	22,758	$2.085M	0.0%	$59.72	+42.2%	COM	718172109
T	AT&T INC	117,169	$2.062M	0.0%	$14.50	+7.7%	COM	00206R102
KMB	KIMBERLY CLARK CORP	15,618	$2.02M	0.0%	$91.28	+25.0%	COM	494368103
CNC	CENTENE CORP DEL	25,473	$1.999M	0.0%	$47.02	+64.2%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	5,628	$1.955M	0.0%	$220.47	+42.2%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	14,089	$1.936M	0.0%	$95.43	+36.0%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	41,098	$1.932M	0.0%	$36.60	+7.7%	CL B	35671D857
VPU	VANGUARD WORLD FDS	13,522	$1.928M	0.0%	$106.42	—	UTILITIES ETF	92204A876
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,976	$1.918M	0.0%	$598.86	—	NY REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	7,648	$1.911M	0.0%	$225.02	—	MID CAP ETF	922908629
VEEV	VEEVA SYS INC	8,240	$1.909M	0.0%	$153.51	+40.6%	CL A COM	922475108
WY	WEYERHAEUSER CO	52,854	$1.898M	0.0%	$23.11	+38.1%	COM	962166104
MCK	MCKESSON CORP	3,521	$1.89M	0.0%	$142.17	+254.1%	COM	58155Q103
EFG	ISHARES TR	18,183	$1.887M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
VONG	VANGUARD SCOTTSDALE FDS VNG	21,259	$1.843M	0.0%	$55.12	—	RUS1000GRW	92206C680
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.836M	0.0%	$16.94	+41.0%	COMMON STOCK	09261X102
IWR	ISHARES TR	21,733	$1.828M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	25,924	$1.815M	0.0%	$53.49	+28.8%	CL A	609207105
MSTR	MICROSTRATEGY INC CL A	1,060	$1.807M	0.0%	$54.22	+68.2%	NEW	594972408
PSX	PHILLIPS 66	11,050	$1.805M	0.0%	$64.49	+109.3%	COM	718546104
PSLV	SPROTT PHYSICAL SILVER TR TR	217,600	$1.804M	0.0%	$7.96	—	UNIT	85207K107
LNG	CHENIERE ENERGY INC	11,045	$1.781M	0.0%	$136.49	+17.8%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	8,636	$1.779M	0.0%	$61.34	+215.2%	COM	571748102
PWR	QUANTA SVCS INC	6,739	$1.751M	0.0%	$145.46	+51.7%	COM	74762E102
CSX	CSX CORP	47,192	$1.749M	0.0%	$22.94	+54.7%	COM	126408103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	44,502	$1.736M	0.0%	$27.76	—	ETF	808524805
TBLL	INVESCO EXCHNG TRADED FD TR	16,449	$1.735M	0.0%	$105.47	—	TREAS COLATERL	46138G888
NFLX	NETFLIX INC	2,853	$1.733M	0.0%	$34.53	+63.3%	COM	64110L106
MSCI	MSCI INC	3,089	$1.731M	0.0%	$484.62	+13.4%	COM	55354G100
IRM	IRON MTN INC NEW	21,496	$1.724M	0.0%	$22.62	+200.8%	COM	46284V101
IWD	ISHARES TR	9,626	$1.724M	0.0%	$111.33	—	RUS 1000 VAL ETF	464287598
STLD	STEEL DYNAMICS INC	11,625	$1.723M	0.0%	$63.45	+92.5%	COM	858119100
IT	GARTNER INC	3,575	$1.704M	0.0%	$97.40	+372.6%	COM	366651107
VFH	VANGUARD WORLD FDS	16,301	$1.669M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
EFX	EQUIFAX INC	5,946	$1.591M	0.0%	$54.86	+357.8%	COM	294429105
FLOT	ISHARES TR	30,304	$1.547M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
HLT	HILTON WORLDWIDE HLDGS INC	7,087	$1.512M	0.0%	$153.81	+27.3%	WHEN ISSUED	43300A203
BHP	BHP BILLITON LTD SPONSORED	25,995	$1.5M	0.0%	$30.78	—	SPONSORED ADR	088606108
PHYS	SPROTT PHYSICAL GOLD TRUST	84,555	$1.463M	0.0%	$14.09	—	UNIT	85207H104
GDX	VANECK VECTORS ETF TR	45,598	$1.442M	0.0%	$29.64	—	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC	5,238	$1.423M	0.0%	$191.80	+26.9%	CL A	21036P108
AMP	AMERIPRISE FINL INC	3,228	$1.415M	0.0%	$131.98	+196.1%	COM	03076C106
AMD	ADVANCED MICRO DEVICES INC	7,841	$1.415M	0.0%	$91.92	+90.2%	COM	007903107
BN	BROOKFIELD CORP	33,768	$1.414M	0.0%	$22.35	+19.2%	CL A LTD VT SH	11271J107
HPQ	HP INC	45,941	$1.388M	0.0%	$11.23	+143.2%	COM	40434L105
CBRE	CBRE GROUP INC	14,214	$1.382M	0.0%	$48.02	+87.0%	CL A	12504L109
IEMG	ISHARES INC	26,535	$1.369M	0.0%	$48.89	—	CORE MSCI EMKT	46434G103
LDOS	LEIDOS HLDGS INC	10,390	$1.362M	0.0%	$107.32	+8.8%	COM	525327102
FICO	FAIR ISAAC CORP	1,088	$1.36M	0.0%	$839.14	+49.1%	COM	303250104
KBWB	INVESCO EXCHNG TRADED FD TR	25,258	$1.355M	0.0%	$41.05	—	KBW BK	46138E628
EW	EDWARDS LIFESCIENCES CORP	14,167	$1.354M	0.0%	$74.92	+12.1%	COM	28176E108
IQV	IQVIA HLDGS INC	5,326	$1.347M	0.0%	$208.24	+12.1%	COM	46266C105
VMC	VULCAN MATLS CO	4,896	$1.336M	0.0%	$147.44	+64.8%	COM	929160109
PNC	PNC FINL SVCS GROUP INC	8,257	$1.334M	0.0%	$104.07	+35.6%	COM	693475105
EOG	EOG RES INC	10,412	$1.331M	0.0%	$76.06	+45.1%	COM	26875P101
IEI	ISHARES TR	11,438	$1.325M	0.0%	$115.26	—	3-7 YR TR BD ETF	464288661
CE	CELANESE CORP DEL	7,644	$1.314M	0.0%	$108.72	+37.3%	COM SER A	150870103
AMLP	ALPS ETF TR	27,677	$1.314M	0.0%	$38.87	—	ALERIAN MLP	00162Q452
NXPI	NXP SEMICONDUCTORS N V	5,279	$1.308M	0.0%	$127.12	+75.4%	COM	N6596X109
ETR	ENTERGY CORP NEW	12,283	$1.298M	0.0%	$39.49	+20.7%	COM	29364G103
DFUV	DIMENSIONAL ETF TRUST	31,698	$1.296M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
FULC	FULCRUM THERAPEUTICS INC	136,555	$1.289M	0.0%	$15.03	-40.6%	COM	359616109
YUM	YUM BRANDS INC	9,295	$1.289M	0.0%	$55.37	+132.5%	COM	988498101
PXH	INVESCO EXCHNG TRADED FD TR	65,720	$1.279M	0.0%	$19.11	—	FTSE RAFI EMNG	46138E727
COP	CONOCOPHILLIPS	10,042	$1.278M	0.0%	$50.69	+112.3%	COM	20825C104
PCAR	PACCAR INC	10,302	$1.276M	0.0%	$46.20	+118.2%	COM	693718108
RMD	RESMED INC	6,340	$1.256M	0.0%	$156.34	+15.3%	COM	761152107
TTD	THE TRADE DESK INC	14,250	$1.246M	0.0%	$61.41	+23.4%	COM CL A	88339J105
PAYX	PAYCHEX INC	9,996	$1.228M	0.0%	$58.64	+95.5%	COM	704326107
EBAY	EBAY INC	23,142	$1.221M	0.0%	$23.95	+83.6%	COM	278642103
CEF	SPROTT PHYSICAL GOLD & SILVE TR	59,660	$1.213M	0.0%	$18.01	—	UNIT	85208R101
TPL	TEXAS PACIFIC LAND CORPORATI	2,070	$1.198M	0.0%	$150.57	+11.1%	COM	88262P102
VAW	VANGUARD WORLD FDS	5,835	$1.193M	0.0%	$128.01	—	MATERIALS ETF	92204A801
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.192M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
UPS	UNITED PARCEL SERVICE INC	7,918	$1.177M	0.0%	$114.06	+19.6%	CL B	911312106
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.168M	0.0%	$39.99	—	BD	78467V707
FERG1GBX	FERGUSON PLC NEW	5,345	$1.168M	0.0%	$209.25	—	SHS	G3421J106
FANG	DIAMONDBACK ENERGY INC	5,825	$1.154M	0.0%	$141.82	+12.1%	COM	25278X109
JMSI	J P MORGAN EXCHANGE TRADED F	22,897	$1.154M	0.0%	$48.92	—	SUSTAINABLE MUNI	46654Q815
DOW	DOW INC	19,903	$1.153M	0.0%	$37.88	+29.3%	COM	260557103
IVE	ISHARES TR	6,123	$1.144M	0.0%	$136.32	—	S&P 500 VAL ETF	464287408
CTAS	CINTAS CORP	1,662	$1.142M	0.0%	$90.49	+67.6%	COM	172908105
SPSM	SPDR SER TR	26,103	$1.123M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
ACWI	ISHARES TR	10,189	$1.122M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
TMUS	T MOBILE US INC	6,870	$1.121M	0.0%	$135.64	+16.6%	COM	872590104
FDS	FACTSET RESH SYS INC	2,467	$1.121M	0.0%	$392.63	+16.4%	COM	303075105
IWP	ISHARES TR	9,810	$1.12M	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
EQIX	EQUINIX INC COM	1,342	$1.108M	0.0%	$661.16	+22.1%	PAR $0.001	29444U700
—	TOTAL S A	16,049	$1.105M	0.0%	$49.44	—	SPONSORED ADR	89151E109
AMAT	APPLIED MATLS INC	5,336	$1.1M	0.0%	$86.01	+109.7%	COM	038222105
FFIV	F5 NETWORKS INC	5,719	$1.084M	0.0%	$122.87	+50.2%	COM	315616102
CDNS	CADENCE DESIGN SYSTEM INC	3,474	$1.081M	0.0%	$217.63	+35.9%	COM	127387108
DLTR	DOLLAR TREE INC	8,112	$1.08M	0.0%	$52.68	+161.3%	COM	256746108
GILD	GILEAD SCIENCES INC	14,688	$1.076M	0.0%	$61.02	+18.0%	COM	375558103
ELV	ANTHEM INC	2,066	$1.071M	0.0%	$301.80	+59.7%	COM	036752103
GLW	CORNING INC	31,732	$1.046M	0.0%	$25.46	+19.6%	COM	219350105
MO	ALTRIA GROUP INC	23,885	$1.042M	0.0%	$25.24	+41.4%	COM	02209S103
FIVE	FIVE BELOW INC	5,711	$1.036M	0.0%	$187.36	+2.8%	COM	33829M101
VONV	VANGUARD SCOTTSDALE FDS	13,140	$1.033M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
NTRS	NORTHERN TR CORP	11,619	$1.033M	0.0%	$44.09	+75.5%	COM	665859104
SRE	SEMPRA ENERGY	14,346	$1.03M	0.0%	$49.83	+35.1%	COM	816851109
GSLC	GOLDMAN SACHS TR EQUITY	9,800	$1.017M	0.0%	$69.93	—	ETF	381430503
BA	BOEING CO	5,198	$1.003M	0.0%	$193.27	+6.3%	COM	097023105
DUK	DUKE ENERGY CORP NEW	10,301	$996K	0.0%	$62.77	+40.9%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	8,705	$993K	0.0%	$25.30	+258.0%	CL C	24703L202
ZBH	ZIMMER BIOMET HLDGS INC	7,412	$978K	0.0%	$89.50	+37.0%	COM	98956P102
PGR	PROGRESSIVE CORP OHIO	4,687	$969K	0.0%	$69.44	+145.7%	COM	743315103
MLM	MARTIN MARIETTA MATLS INC	1,578	$969K	0.0%	$208.73	+158.7%	COM	573284106
—	BLUEPRINT MEDICINES CORP	10,152	$963K	0.0%	$52.06	—	COM	09627Y109
JCI	JOHNSON CTLS INTL PLC	14,714	$961K	0.0%	$36.42	+55.5%	SHS	G51502105
VHT	VANGUARD WORLD FDS	3,508	$949K	0.0%	$203.43	—	HEALTH CAR ETF	92204A504
VLTO	VERALTO CORP	10,578	$938K	0.0%	$73.91	+11.3%	COM SHS	92338C103
EQR	EQUITY RESIDENTIAL	14,739	$930K	0.0%	$37.50	+49.9%	SH BEN INT	29476L107
SCHM	SCHWAB STRATEGIC TR	11,400	$928K	0.0%	$59.01	—	US MID-CAP ETF	808524508
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	15,852	$928K	0.0%	$61.05	—	GOV	92206C706
ENSG	ENSIGN GROUP INC	7,439	$926K	0.0%	$86.08	+38.8%	COM	29358P101
BR	BROADRIDGE FINL SOLUTIONS IN	4,470	$916K	0.0%	$136.60	+43.1%	COM	11133T103
STPZ	PIMCO ETF TR	17,773	$915K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
DXCM	DEX INC	6,592	$914K	0.0%	$80.94	+55.3%	COM	252131107
EFAV	ISHARES TR	12,776	$906K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
CAC	CAMDEN NATL CORP	26,979	$904K	0.0%	$35.08	-11.7%	COM	133034108
PAYC	PAY SOFTWARE INC	4,537	$903K	0.0%	$159.39	+18.2%	COM	70432V102
EPD	ENTERPRISE PRODS PARTNERS L	30,818	$899K	0.0%	$26.54	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	306	$889K	0.0%	$31.75	+61.1%	COM	169656105
—	TE CONNECTIVITY LTD	6,112	$888K	0.0%	$121.91	—	REG SHS	H84989104
NVR	NVR INC	109	$883K	0.0%	$6210.32	+19.6%	COM	62944T105
BIV	VANGUARD BD INDEX FD INC	11,663	$879K	0.0%	$73.87	—	INTERMED TERM	921937819
AJG	GALLAGHER ARTHUR J & CO	3,487	$872K	0.0%	$125.43	+88.5%	COM	363576109
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$867K	0.0%	$9.85	+344.4%	COM	76243J105
CCI	CROWN CASTLE INTL CORP NEW	7,992	$846K	0.0%	$102.65	-4.8%	COM	22822V101
TRV	TRAVELERS PANIES INC	3,651	$840K	0.0%	$106.90	+93.4%	COM	89417E109
CCJ	CAMECO CORP	19,154	$830K	0.0%	$28.23	+54.7%	COM	13321L108
BSVO	EA SERIES TRUST	38,751	$824K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
QUAL	ISHARES TR	4,979	$818K	0.0%	$136.20	—	USA QUALITY FCTR	46432F339
AZO	AUTOZONE INC	259	$816K	0.0%	$2205.36	+29.6%	COM	053332102
BRO	BROWN & BROWN INC	9,317	$816K	0.0%	$37.43	+112.3%	COM	115236101
FSLR	FIRST SOLAR INC	4,776	$806K	0.0%	$78.59	+95.6%	COM	336433107
PFF	ISHARES TR	24,951	$804K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
DLB	DOLBY LABORATORIES INC	9,506	$796K	0.0%	$63.16	+26.1%	COM	25659T107
A	AGILENT TECHNOLOGIES INC	5,457	$794K	0.0%	$85.91	+57.3%	COM	00846U101
PYPL	PAYPAL HLDGS INC	11,819	$792K	0.0%	$149.47	-59.0%	COM	70450Y103
DD	DUPONT DE NEMOURS INC	10,290	$789K	0.0%	$25.61	+11.4%	COM	26614N102
MLPX	GLOBAL X FDS	15,959	$782K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
EL	LAUDER ESTEE COS INC	5,040	$777K	0.0%	$189.37	-27.9%	CL A	518439104
WEC	WEC ENERGY GROUP INC	9,413	$773K	0.0%	$45.73	+64.6%	COM	92939U106
C	CITIGROUP INC	12,187	$771K	0.0%	$41.22	+27.4%	COM NEW	172967424
GL	GLOBE LIFE INC	6,617	$770K	0.0%	$98.55	+22.2%	COM	37959E102
VIS	VANGUARD WORLD FDS	3,151	$769K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	4,683	$763K	0.0%	$114.00	—	VALUE ETF	922908744
SWKS	SKYWORKS SOLUTIONS INC	7,003	$759K	0.0%	$69.55	+41.1%	COM	83088M102
URI	UNITED RENTALS INC	1,043	$752K	0.0%	$304.70	+107.1%	COM	911363109
RVMD	REVOLUTION MEDICINES INC	23,095	$744K	0.0%	$22.36	+32.5%	COM	76155X100
STE	STERIS PLC	3,285	$739K	0.0%	$139.79	+58.8%	SHS USD	G8473T100
—	APTIV PLC	9,189	$732K	0.0%	$80.23	—	SHS	G6095L109
GSK	GSK PLC	17,024	$730K	0.0%	$32.60	—	SPONSORED ADR	37733W204
EFV	ISHARES TR	13,372	$727K	0.0%	$49.41	—	EAFE VALUE ETF	464288877
BK	BANK NEW YORK MELLON CORP	12,561	$724K	0.0%	$41.78	+26.1%	COM	064058100
RHI	ROBERT HALF INTL INC	9,066	$719K	0.0%	$65.20	+23.6%	COM	770323103
FTNT	FORTINET INC	10,422	$712K	0.0%	$60.21	+10.6%	COM	34959E109
XLB	SELECT SECTOR SPDR TR	7,619	$708K	0.0%	$76.53	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	8,365	$706K	0.0%	$86.13	—	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	18,884	$703K	0.0%	$20.93	+54.6%	COM	316773100
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,725	$702K	0.0%	$71.06	+16.8%	COMMON STOCK	36266G107
WEX	WEX INC	2,905	$690K	0.0%	$177.10	+21.5%	COM	96208T104
MBB	ISHARES TR	7,446	$688K	0.0%	$98.64	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	8,774	$670K	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
LNT	ALLIANT ENERGY CORP	13,179	$664K	0.0%	$45.62	+1.1%	COM	018802108
MKC	MCCORMICK & CO INC	8,614	$662K	0.0%	$71.71	-9.7%	COM NON VTG	579780206
FDX	FEDEX CORP	2,276	$659K	0.0%	$200.98	+19.3%	COM	31428X106
TER	TERADYNE INC	5,783	$652K	0.0%	$64.26	+60.9%	COM	880770102
MPC	MARATHON PETE CORP	3,227	$650K	0.0%	$81.49	+101.7%	COM	56585A102
IR	INGERSOLL RAND INC	6,781	$644K	0.0%	$61.92	+37.9%	COM	45687V106
LHX	L3HARRIS TECHNOLOGIES INC	3,017	$643K	0.0%	$181.01	+11.7%	COM	502431109
BG	BUNGE GLOBAL SA	6,253	$641K	0.0%	$98.11	-10.1%	COM SHS	H11356104
—	WESTROCK CO	12,792	$633K	0.0%	$45.46	—	COM	96145D105
HDB	HDFC BANK LTD	11,230	$629K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
DGX	QUEST DIAGNOSTICS INC	4,650	$619K	0.0%	$82.99	+50.9%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GROUP	9,259	$618K	0.0%	$39.26	+46.8%	COM	744573106
CMS	CMS ENERGY CORP	10,153	$613K	0.0%	$21.76	+151.4%	COM	125896100
DIVO	AMPLIFY ETF TR	15,730	$612K	0.0%	$33.24	—	YIELDSHARES CW	032108409
PKG	PACKAGING CORP AMER	3,201	$607K	0.0%	$47.09	+250.8%	COM	695156109
BALL	BALL CORP	8,980	$605K	0.0%	$39.20	+51.0%	COM	058498106
RSG	REPUBLIC SVCS INC	3,153	$604K	0.0%	$119.57	+45.2%	COM	760759100
VCR	VANGUARD WORLD FDS	1,876	$596K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
MELI	MERCADOLIBRE INC	394	$596K	0.0%	$910.10	+79.8%	COM	58733R102
PXF	INVESCO EXCHNG TRADED FD TR	11,998	$596K	0.0%	$47.46	—	FTSE RAFI DEV	46138E743
NDAQ	NASDAQ INC	9,242	$583K	0.0%	$50.16	+12.4%	COM	631103108
SCHW	SCHWAB CHARLES CORP NEW	8,053	$583K	0.0%	$45.66	+40.7%	COM	808513105
LEN	LENNAR CORP	3,375	$580K	0.0%	$79.73	+83.4%	CL A	526057104
BIIB	BIOGEN INC	2,685	$579K	0.0%	$297.61	-21.3%	COM	09062X103
WPM	WHEATON PRECIOUS METALS CORP	12,169	$574K	0.0%	$38.16	+16.6%	COM	962879102
CME	CME GROUP INC	2,645	$569K	0.0%	$164.53	+19.9%	COM	12572Q105
AVY	AVERY DENNISON CORP	2,548	$569K	0.0%	$131.33	+52.4%	COM	053611109
KVUE	KENVUE INC	26,467	$568K	0.0%	$18.63	+1.1%	COM	49177J102
CMI	CUMMINS INC	1,926	$567K	0.0%	$186.37	+32.8%	COM	231021106
CSL	CARLISLE COS INC	1,437	$563K	0.0%	$178.47	+85.9%	COM	142339100
RTO	RENTOKIL INITIAL PLC	18,376	$554K	0.0%	$30.15	—	SPONSORED ADR	760125104
SIL	GLOBAL X FDS GLOBAL X	20,010	$549K	0.0%	$36.57	—	SILVER	37954Y848
DVN	DEVON ENERGY CORP NEW	10,805	$542K	0.0%	$33.41	+25.1%	COM	25179M103
CRH	CRH PLC	6,313	$541K	0.0%	$56.58	+32.0%	ORD	G25508105
JEPI	J P MORGAN EXCHANGE-TRADED F	9,329	$540K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
BSX	BOSTON SCIENTIFIC CORP	7,825	$536K	0.0%	$42.57	+51.1%	COM	101137107
FNV	FRANCO NEVADA CORP	4,480	$534K	0.0%	$116.74	-7.2%	COM	351858105
ES	EVERSOURCE ENERGY	8,929	$534K	0.0%	$51.12	+2.8%	COM	30040W108
VXF	VANGUARD INDEX FDS	3,043	$533K	0.0%	$185.82	—	EXTEND MKT ETF	922908652
XLY	SELECT SECTOR SPDR TR	2,897	$533K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	7,412	$532K	0.0%	$45.53	+42.2%	COM	842587107
DHI	D R HORTON INC	3,223	$530K	0.0%	$79.08	+86.0%	COM	23331A109
RF	REGIONS FINL CORP NEW	25,183	$530K	0.0%	$10.44	+66.6%	COM	7591EP100
OMC	OMNI GROUP INC	5,450	$527K	0.0%	$54.68	+53.8%	COM	681919106
TOL	TOLL BROTHERS INC	4,074	$527K	0.0%	$62.81	+73.2%	COM	889478103
WST	WEST PHARMACEUTICAL SVSC INC	1,307	$517K	0.0%	$305.33	+20.5%	COM	955306105
—	PIONEER NAT RES CO	1,943	$510K	0.0%	$226.89	—	COM	723787107
IEF	ISHARES TR	5,361	$507K	0.0%	$106.09	—	7-10 Y TR BD ETF	464287440
VTWV	VANGUARD SCOTTSDALE FDS	3,610	$505K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
HPE	HEWLETT PACKARD ENTERPRISE C	28,446	$504K	0.0%	$9.33	+65.3%	COM	42824C109
FTV	FORTIVE CORP	5,775	$497K	0.0%	$44.80	+34.4%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	5,064	$496K	0.0%	$83.22	+2.3%	COM	854502101
—	SAGE THERAPEUTICS INC	26,335	$494K	0.0%	$89.11	—	COM	78667J108
VOTE	ENGINE NO 1 ETF TRUST	8,045	$493K	0.0%	$47.43	—	TRANSFRM 500 ETF	29287L106
ENPH	ENPHASE ENERGY INC	4,040	$489K	0.0%	$157.52	-25.9%	COM	29355A107
URA	GLOBAL X FDS GLOBAL X	16,912	$488K	0.0%	$23.69	—	URANIUM	37954Y871
VOYA	VOYA FINL INC	6,494	$480K	0.0%	$37.84	+77.7%	COM	929089100
XLI	SELECT SECTOR SPDR TR	3,753	$473K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
HII	HUNTINGTON INGALLS INDS INC	1,617	$471K	0.0%	$120.60	+118.9%	COM	446413106
WTRG	ESSENTIAL UTILS INC	12,676	$470K	0.0%	$47.17	-23.1%	COM	29670G102
CTVA	CORTEVA INC	7,985	$460K	0.0%	$28.92	+75.0%	COM	22052L104
OKE	ONEOK INC NEW	5,692	$456K	0.0%	$58.09	+14.9%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,344	$455K	0.0%	$96.55	—	SPONSORED ADR	874039100
RPM	RPM INTL INC	3,818	$454K	0.0%	$52.73	+110.9%	COM	749685103
ADSK	AUTODESK INC	1,739	$453K	0.0%	$170.02	+48.8%	COM	052769106
—	WALGREENS BOOTS ALLIANCE INC	20,724	$450K	0.0%	$62.88	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	3,037	$449K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC SPONSORED	6,494	$440K	0.0%	$53.36	—	ADR	046353108
CLX	CLOROX CO DEL	2,851	$437K	0.0%	$120.18	+16.6%	COM	189054109
GDXJ	VANECK VECTORS ETF TR	11,240	$435K	0.0%	$36.48	—	JR GOLD MINERS E	92189F791
MTB	M & T BK CORP	2,953	$429K	0.0%	$85.91	+52.0%	COM	55261F104
URNM	SPROTT FDS TR	8,635	$426K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
IJK	ISHARES TR	4,652	$424K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
—	ANSYS INC	1,220	$424K	0.0%	$264.17	—	COM	03662Q105
SNY	SANOFI	8,699	$423K	0.0%	$51.46	—	SPONSORED ADR	80105N105
FBND	FIDELITY TOTAL BD	9,330	$423K	0.0%	$45.31	—	ETF	316188309
EMXC	ISHARES INC	7,261	$418K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
KEYS	KEYSIGHT TECHNOLOGIES INC	2,655	$415K	0.0%	$144.61	+6.3%	COM	49338L103
AOS	SMITH A O	4,637	$415K	0.0%	$56.10	+42.1%	COM	831865209
HXL	HEXCEL CORP NEW	5,671	$413K	0.0%	$53.83	+33.6%	COM	428291108
MU	MICRON TECHNOLOGY INC	3,491	$412K	0.0%	$73.19	+22.7%	COM	595112103
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	17,667	$410K	0.0%	$39.24	—	UNIT	G16258108
BP	BP PLC SPONSORED	10,872	$410K	0.0%	$30.60	—	SPONSORED ADR	055622104
TTC	TORO CO	4,444	$407K	0.0%	$66.63	+38.4%	COM	891092108
CDW	CDW CORP	1,592	$407K	0.0%	$201.71	+14.8%	COM	12514G108
ING	ING GROEP N V	24,663	$407K	0.0%	$13.55	—	SPONSORED ADR	456837103
SLV	ISHARES SILVER TRUST	17,810	$405K	0.0%	$21.21	—	ISHARES	46428Q109
MANH	MANHATTAN ASSOCS INC	1,616	$404K	0.0%	$238.11	0.0%	COM	562750109
SPYX	SPDR SER TR SPDR S&P 500	9,426	$403K	0.0%	$41.38	—	ETF	78468R796
NVT	NVENT ELECTRIC PLC	5,324	$401K	0.0%	$35.48	+77.3%	SHS	G6700G107
SONY	SONY CORP	4,647	$398K	0.0%	$81.64	—	ADR NEW	835699307
MORN	MORNINGSTAR INC	1,292	$398K	0.0%	$244.20	+18.0%	COM	617700109
CLF	CLEVELAND CLIFFS INC	17,442	$397K	0.0%	$22.79	-13.0%	COM	185899101
HUM	HUMANA INC	1,132	$392K	0.0%	$263.41	+40.3%	COM	444859102
RRC	RANGE RES CORP	11,395	$392K	0.0%	$27.38	+12.9%	COM	75281A109
GM	GENERAL MTRS CO	8,646	$392K	0.0%	$49.83	-23.7%	COM	37045V100
SPYG	SPDR SERIES TRUST S&P 500	5,358	$392K	0.0%	$58.59	—	GROWTH	78464A409
BIL	SPDR SER TR	4,262	$391K	0.0%	$91.54	—	SPDR BLOOMBERG	78468R663
FTSL	FIRST TR EXCHANGE TRADED FD	8,437	$390K	0.0%	$46.07	—	SENIOR LN FD	33738D309
AAXJ	ISHARES TR	5,741	$389K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
NEU	NEWMARKET CORP	610	$387K	0.0%	$218.06	+165.6%	COM	651587107
MET	METLIFE INC	5,166	$383K	0.0%	$35.32	+86.9%	COM	59156R108
IJJ	ISHARES TR	3,230	$382K	0.0%	$112.22	—	S&P MC 400VL ETF	464287705
LPLA	LPL FINL HLDGS INC	1,438	$380K	0.0%	$252.41	0.0%	COM	50212V100
IUSB	ISHARES TR	8,289	$378K	0.0%	$46.13	—	CORE TOTAL USD	46434V613
CHTR	CHARTER COMMUNICATIONS INC N	1,299	$378K	0.0%	$352.04	-8.7%	CL A	16119P108
SAP	SAP SE	1,917	$374K	0.0%	$127.71	—	SPON ADR	803054204
TRC	TEJON RANCH CO	24,250	$374K	0.0%	$14.59	+11.0%	COM	879080109
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$370K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
ALC	ALCON INC	4,421	$368K	0.0%	$76.86	+3.7%	ORD SHS	H01301128
TRMB	TRIMBLE NAVIGATION LTD	5,694	$366K	0.0%	$66.27	-14.0%	COM	896239100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,043	$366K	0.0%	$122.49	0.0%	SHS USD	G50871105
—	EATON VANCE TAX ADVT DIV INC	15,457	$365K	0.0%	$23.45	—	COM	27828G107
INDA	ISHARES TR	7,060	$364K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
POOL	POOL CORPORATION	895	$361K	0.0%	$364.53	+4.2%	COM	73278L105
DVY	ISHARES TR	2,930	$361K	0.0%	$118.00	—	SELECT DIVID ETF	464287168
DTE	DTE ENERGY CO	3,184	$357K	0.0%	$57.00	+77.0%	COM	233331107
HLN	HALEON PLC	42,047	$357K	0.0%	$7.49	—	SPON ADS	405552100
TW	TRADEWEB MKTS INC	3,335	$347K	0.0%	$100.53	0.0%	CL A	892672106
RY	ROYAL BK CDA MONTREAL QUE	3,414	$344K	0.0%	$64.33	+53.4%	COM	780087102
BWA	BORGWARNER INC	9,908	$344K	0.0%	$34.65	-8.1%	COM	099724106
HAL	HALLIBURTON CO	8,709	$343K	0.0%	$36.78	-7.2%	COM	406216101
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$343K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$342K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
TROW	PRICE T ROWE GROUP INC	2,785	$340K	0.0%	$101.75	0.0%	COM	74144T108
KR	KROGER CO	5,931	$339K	0.0%	$42.86	+10.4%	COM	501044101
AVB	AVALONBAY CMNTYS INC	1,812	$336K	0.0%	$128.60	+30.6%	COM	053484101
IP	INTL PAPER CO	8,609	$336K	0.0%	$31.12	+8.0%	COM	460146103
ON	ON SEMICONDUCTOR CORP	4,565	$336K	0.0%	$59.48	+28.7%	COM	682189105
CSGP	COSTAR GROUP INC	3,426	$331K	0.0%	$82.27	+4.6%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	4,297	$331K	0.0%	$71.78	0.0%	COM	90353T100
AGCO	AGCO CORP	2,683	$330K	0.0%	$111.86	-0.6%	COM	001084102
ED	CONSOLIDATED EDISON INC	3,612	$328K	0.0%	$54.46	+54.5%	COM	209115104
SCHH	SCHWAB STRATEGIC TR US REIT	16,003	$325K	0.0%	$27.28	—	ETF	808524847
CCEP	COCA COLA EUROPEAN PARTNERS	4,639	$324K	0.0%	$60.03	+8.4%	SHS	G25839104
TTEK	TETRA TECH INC NEW	1,755	$324K	0.0%	$22.92	+51.1%	COM	88162G103
SNOW	SNOWFLAKE INC	2,000	$323K	0.0%	$193.91	0.0%	CL A	833445109
OPTU	ALTICE USA INC	123,783	$323K	0.0%	$13.36	-81.2%	CL A	02156K103
BBY	BEST BUY INC	3,935	$323K	0.0%	$36.26	+91.2%	COM	086516101
IEO	ISHARES TR	3,005	$321K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
—	KELLOGG CO	5,578	$320K	0.0%	$46.79	+11.1%	COM	487836108
COF	CAPITAL ONE FINL CORP	2,116	$315K	0.0%	$104.53	+26.2%	COM	14040H105
RGEN	REPLIGEN CORP	1,699	$312K	0.0%	$201.89	-5.7%	COM	759916109
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	5,541	$312K	0.0%	$45.41	—	ETF	33734X846
FENY	FIDELITY MSCI ENERGY	12,010	$311K	0.0%	$23.60	—	IDX	316092402
IQLT	ISHARES TR	7,802	$309K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
LQD	ISHARES TR	2,838	$309K	0.0%	$129.96	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	1,287	$309K	0.0%	$144.60	—	LARGE CAP ETF	922908637
TM	TOYOTA MOTOR CORP	1,204	$303K	0.0%	$179.75	—	SP ADR REP2COM	892331307
DHS	WISDOMTREE TR	3,493	$303K	0.0%	$54.70	—	HIGH DIV FD	97717W208
ODFL	OLD DOMINION FGHT LINES INC	1,378	$302K	0.0%	$184.61	+11.6%	COM	679580100
SUSC	ISHARES TR	13,106	$301K	0.0%	$25.59	—	ESG USD CORPT	46435G193
VRSK	VERISK ANALYTICS INC	1,272	$300K	0.0%	$185.57	+27.8%	COM	92345Y106
ICLR	ICON PLC	890	$299K	0.0%	$294.81	0.0%	SHS	G4705A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,457	$297K	0.0%	$114.34	-32.5%	COM	459506101
TFC	TRUIST FINL CORP	7,588	$296K	0.0%	$40.40	-17.4%	COM	89832Q109
WASH	WASHINGTON TR BANCORP	10,993	$295K	0.0%	$15.30	+53.9%	COM	940610108
DMLP	DORCHESTER MINERALS LP COM	8,750	$295K	0.0%	$11.38	—	COM UNIT	25820R105
—	PASSAGE BIO INC	215,000	$290K	0.0%	$1.35	—	COM	702712100
GNRC	GENERAC HLDGS INC	2,294	$289K	0.0%	$251.84	-53.4%	COM	368736104
WMB	WILLIAMS COS INC DEL	7,407	$289K	0.0%	$27.38	+20.5%	COM	969457100
BAX	BAXTER INTL INC	6,705	$287K	0.0%	$37.54	+3.6%	COM	071813109
DFIV	DIMENSIONAL ETF TRUST	7,791	$286K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
WDAY	WORKDAY INC	1,045	$285K	0.0%	$247.45	+15.0%	CL A	98138H101
LEA	LEAR CORP	1,956	$283K	0.0%	$142.21	-9.0%	COM NEW	521865204
BAM	BROOKFIELD ASSET MANAGMT LTD	6,704	$282K	0.0%	$31.99	+18.7%	CL A LMT VTG SHS	113004105
AKAM	AKAMAI TECHNOLOGIES INC	2,557	$278K	0.0%	$91.04	+26.6%	COM	00971T101
BAP	CREDICORP LTD	1,605	$272K	0.0%	$149.01	0.0%	COM	G2519Y108
SHYG	ISHARES TR	6,345	$270K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
FUL	FULLER H B CO	3,330	$266K	0.0%	$64.66	+17.7%	COM	359694106
KNSL	KINSALE CAP GROUP INC	500	$262K	0.0%	$450.46	0.0%	COM	49714P108
PHM	PULTE GROUP INC	2,175	$262K	0.0%	$83.60	+26.5%	COM	745867101
YUMC	YUM CHINA HLDGS INC	6,588	$262K	0.0%	$29.01	+36.1%	COM	98850P109
AON	AON PLC	783	$261K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
ACGL	ARCH CAP GROUP LTD	2,803	$259K	0.0%	$77.71	+3.5%	ORD	G0450A105
HEFA	ISHARES TR	7,417	$259K	0.0%	$30.10	—	HDG MSCI EAFE	46434V803
FDMO	FIDELITY COVINGTON TRUST	4,214	$254K	0.0%	$52.92	—	MOMENTUM FACTR	316092816
MSI	MOTOROLA SOLUTIONS INC	715	$254K	0.0%	$295.69	+9.1%	COM NEW	620076307
TDC	TERADATA CORP DEL	6,561	$254K	0.0%	$48.70	-13.4%	COM	88076W103
IRON	DISC MEDICINE INC	4,051	$252K	0.0%	$51.20	+26.6%	COM	254604101
DPZ	DOMINOS PIZZA INC	502	$249K	0.0%	$421.84	0.0%	COM	25754A201
DOC	HEALTHPEAK PPTYS INC	13,238	$248K	0.0%	$25.14	-35.8%	COM	42250P103
UBS	UBS GROUP AG	8,075	$248K	0.0%	$26.30	+12.3%	SHS	H42097107
AME	AMETEK INC NEW	1,333	$244K	0.0%	$170.09	0.0%	COM	031100100
ACM	AE	2,439	$239K	0.0%	$88.62	0.0%	COM	00766T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,608	$239K	0.0%	$155.25	0.0%	COM	874054109
ENB	ENBRIDGE INC	6,523	$236K	0.0%	$29.57	+6.7%	COM	29250N105
HCA	HCA HOLDINGS INC	706	$235K	0.0%	$301.08	0.0%	COM	40412C101
OWL	BLUE OWL CAPITAL INC	12,484	$235K	0.0%	$16.75	0.0%	COM CL A	09581B103
VBK	VANGUARD INDEX FDS	899	$234K	0.0%	$241.77	—	SML CP GRW ETF	922908595
HOLX	HOLOGIC INC	2,985	$233K	0.0%	$55.62	+33.8%	COM	436440101
WELL	WELLTOWER INC	2,490	$233K	0.0%	$83.03	+5.0%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	1,485	$232K	0.0%	$108.32	+23.0%	COM	828806109
RLAY	RELAY THERAPEUTICS INC	27,971	$232K	0.0%	$43.40	-77.5%	COM	75943R102
OXY	OCCIDENTAL PETE CORP DEL	3,557	$231K	0.0%	$43.37	+32.8%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	2,859	$230K	0.0%	$81.28	—	INT-TERM CORP	92206C870
STIP	ISHARES TR	2,278	$227K	0.0%	$103.14	—	0-5 YR TIPS ETF	46429B747
F	FORD MTR CO DEL COM	16,967	$225K	0.0%	$10.69	0.0%	COM PAR $0.01	345370860
GHI	AMERICA FIRST MULTIFAMILY IN	13,786	$225K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
EWJ	ISHARES INC	3,137	$224K	0.0%	$64.14	—	MSCI JPN ETF	46434G822
JHG	JANUS HENDERSON GROUP PLC	6,776	$223K	0.0%	$30.57	0.0%	ORD SHS	G4474Y214
COR	AMERISOURCEBERGEN CORP	913	$222K	0.0%	$226.42	0.0%	COM	03073E105
DUOL	DUOLINGO INC	1,000	$221K	0.0%	$194.44	+4.8%	CL A COM	26603R106
RIO	RIO TINTO PLC	3,401	$217K	0.0%	$63.74	—	SPONSORED ADR	767204100
VDC	VANGUARD WORLD FDS	1,060	$216K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
—	BARRICK GOLD CORP	12,950	$215K	0.0%	$18.09	—	COM	067901108
MATX	MATSON INC	1,900	$214K	0.0%	$92.45	+19.0%	COM	57686G105
GPC	GENUINE PARTS CO	1,378	$213K	0.0%	$137.53	0.0%	COM	372460105
ZION	ZIONS BANCORPORATION	4,886	$212K	0.0%	$41.24	0.0%	COM	989701107
MGA	MAGNA INTL INC	3,873	$211K	0.0%	$51.18	0.0%	COM	559222401
ATR	APTARGROUP INC	1,448	$208K	0.0%	$131.99	0.0%	COM	038336103
NRIX	NURIX THERAPEUTICS INC	14,074	$207K	0.0%	$26.35	-59.2%	COM	67080M103
BND	VANGUARD BD INDEX FD	2,828	$205K	0.0%	$73.55	—	INC TOTAL BND MRKT	921937835
—	CAMBRIDGE BANCORP	3,000	$204K	0.0%	$69.40	—	COM	132152109
SJM	SMUCKER J M CO	1,607	$202K	0.0%	$122.98	-4.3%	COM NEW	832696405
ET	ENERGY TRANSFER EQUITY L P COM UT LTD	11,180	$176K	0.0%	$15.73	—	PTN	29273V100
PLRX	PLIANT THERAPEUTICS INC	11,620	$173K	0.0%	$21.77	-24.2%	COM	729139105
MCI	BARINGS CORPORATE INVS	10,000	$172K	0.0%	$15.23	—	COM	06759X107
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$160K	0.0%	$9.81	—	PRTNSP	292102100
ARRY	ARRAY TECHNOLOGIES INC	10,299	$154K	0.0%	$13.80	0.0%	COM SHS	04271T100
UEC	URANIUM ENERGY CORP	21,041	$142K	0.0%	$3.59	+96.8%	COM	916896103
—	BROOKLINE BANCORP INC DEL	14,000	$139K	0.0%	$11.02	—	COM	11373M107
—	VERVE THERAPEUTICS INC	10,000	$133K	0.0%	$13.94	—	COM	92539P101
—	COHEN & STEERS TOTAL RETURN	10,663	$127K	0.0%	$10.48	—	COM	19247R103
WBD	WARNER BROS DISCOVERY INC	11,471	$100K	0.0%	$18.40	-47.6%	COM SER A	934423104
NOK	NOKIA CORP	24,637	$87,215	0.0%	$4.89	—	SPONSORED ADR	654902204
—	2SEVENTY BIO INC	15,103	$80,801	0.0%	$21.91	—	COMMON STOCK	901384107
FHTX	FOGHORN THERAPEUTICS INC	10,879	$72,998	0.0%	$19.16	-71.0%	COM	344174107
TELFY	TELEFONICA S A	11,553	$50,949	0.0%	$4.41	—	SPONSORED ADR	879382208
SYBX	SYNLOGIC INC	22,352	$40,010	0.0%	$6.79	-61.4%	COM NEW	87166L209
PLUG	PLUG POWER INC COM	11,393	$39,192	0.0%	$3.72	0.0%	NEW	72919P202
—	PROMIS NEUROSCIENCES INC	20,008	$38,215	0.0%	$3.18	—	COM NEW	74346M406
TPICQ	TPI COMPOSITES INC	13,000	$37,830	0.0%	$2.60	+13.3%	COM	87266J104
—	BLUEBIRD BIO INC	15,102	$19,331	0.0%	$6.92	—	COM	09609G100