Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,547,344	$893M	12.5%	$277.76	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,602,167	$373M	5.2%	$84.03	+164.1%	COM	037833100
IEFA	ISHARES TR	4,208,746	$328M	4.6%	$67.34	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	13,174,840	$323M	4.5%	$34.40	-35.4%	CL A	22266T109
TJX	TJX COS INC NEW	2,747,073	$323M	4.5%	$45.14	+149.7%	COM	872540109
MSFT	MICROSOFT CORP	669,540	$288M	4.0%	$37.56	+1026.4%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	5,313,383	$281M	3.9%	$41.20	—	FTSE DEV MKT ETF	921943858
EIPX	FIRST TR EXCHANGE-TRADED FD	5,355,165	$129M	1.8%	$20.03	—	ENERGY INM PARTN	33739Q804
EPS	WISDOMTREE TR EARNING 500	2,134,388	$128M	1.8%	$56.94	—	FD	97717W588
GOOGL	ALPHABET INC	743,446	$123M	1.7%	$108.94	+53.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	683,541	$122M	1.7%	$145.76	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	1,837,587	$115M	1.6%	$88.66	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON INC	610,481	$114M	1.6%	$120.10	+51.9%	COM	023135106
HD	HOME DEPOT INC	201,752	$81.75M	1.1%	$66.71	+428.6%	COM	437076102
NVDA	NVIDIA CORP	618,581	$75.12M	1.0%	$94.35	+25.1%	COM	67066G104
XOM	EXXON MOBIL CORP	610,659	$71.58M	1.0%	$57.94	+89.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	320,930	$67.67M	0.9%	$59.40	+245.1%	COM	46625H100
IGSB	ISHARES TR	1,279,815	$67.4M	0.9%	$64.03	—	1-3 YR CR BD ETF	464288646
ESGU	ISHARES TR	522,016	$65.87M	0.9%	$91.63	—	ETF MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	367,831	$63.71M	0.9%	$58.36	+181.4%	COM	742718109
CBT	CABOT CORP	554,070	$61.93M	0.9%	$39.34	+145.8%	COM	127055101
AVGO	BROADCOM INC	357,958	$61.75M	0.9%	$145.12	+8.9%	COM	11135F101
GOOG	ALPHABET INC	364,554	$60.95M	0.9%	$110.49	+52.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	299,605	$59.17M	0.8%	$38.48	+364.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,028	$56.62M	0.8%	$150.62	+193.6%	CL B NEW	084670702
IJR	ISHARES TR	463,761	$54.24M	0.8%	$83.50	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	315,180	$51.08M	0.7%	$69.19	+120.6%	COM	478160104
JMST	JP MORGAN EXCHANGE TRADED FD	977,349	$49.79M	0.7%	$50.58	—	ULTRA SHRT ETF	46641Q654
PEP	PEPSICO INC	290,205	$49.35M	0.7%	$63.80	+155.3%	COM	713448108
MRK	MERCK & CO INC	429,243	$48.74M	0.7%	$38.65	+192.3%	COM	58933Y105
VOO	VANGUARD INDEX FDS	85,960	$45.36M	0.6%	$263.95	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	496,377	$41.78M	0.6%	$69.30	—	MSCI EAFE ESG OP	46435G516
ESML	ISHARES TR	995,071	$41.61M	0.6%	$29.22	—	MSCI USA SMALL	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	66,668	$41.24M	0.6%	$104.93	+461.5%	COM	883556102
VTI	VANGUARD INDEX FDS	143,050	$40.51M	0.6%	$170.89	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	69,090	$40.4M	0.6%	$169.09	+224.3%	COM	91324P102
MS	MORGAN STANLEY	366,242	$38.18M	0.5%	$60.30	+60.7%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	41,608	$36.89M	0.5%	$303.86	+183.7%	COM	22160K105
V	VISA INC COM	133,858	$36.8M	0.5%	$164.70	+62.5%	CL A	92826C839
KLAC	KLA-TENCOR CORP	45,555	$35.28M	0.5%	$235.07	+229.7%	COM	482480100
ABT	ABBOTT LABS	301,855	$34.41M	0.5%	$36.08	+196.7%	COM	002824100
CHD	CHURCH & DWIGHT INC	308,849	$32.34M	0.5%	$35.52	+184.0%	COM	171340102
MCD	MCDONALDS CORP	101,875	$31.02M	0.4%	$89.64	+197.5%	COM	580135101
CSCO	CISCO SYS INC	575,959	$30.65M	0.4%	$16.72	+179.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	105,617	$29.23M	0.4%	$58.45	+333.7%	COM	053015103
SPY	SPDR S&P 500 ETF TR	49,604	$28.46M	0.4%	$307.32	—	TR UNIT	78462F103
KBWB	INVESCO EXCHNG TRADED FD TR	462,604	$27.11M	0.4%	$58.61	—	KBW BK	46138E628
ORCL	ORACLE CORP	157,730	$26.88M	0.4%	$40.78	+250.8%	COM	68389X105
NEE	NEXTERA ENERGY INC	295,623	$24.99M	0.3%	$57.81	+29.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	50,068	$24.72M	0.3%	$265.80	+73.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	167,729	$24.7M	0.3%	$72.99	+91.8%	COM	166764100
UNP	UNION PAC CORP	99,406	$24.5M	0.3%	$69.04	+239.9%	COM	907818108
CAT	CATERPILLAR INC DEL	62,632	$24.5M	0.3%	$90.45	+274.4%	COM	149123101
CTRA	CABOT OIL & GAS CORP	999,023	$23.93M	0.3%	$14.89	+58.0%	COM	127097103
AXP	AMERICAN EXPRESS CO	88,034	$23.87M	0.3%	$75.45	+224.9%	COM	025816109
NVO	NOVO-NORDISK A S	198,679	$23.66M	0.3%	$72.29	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	15,600	$23.4M	0.3%	$215.44	+551.6%	COM	592688105
RTX	RAYTHEON TECHNOLOGIES CORP	191,000	$23.14M	0.3%	$54.75	+102.9%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	85,278	$22.35M	0.3%	$67.52	+251.5%	COM	452308109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	255,496	$21.6M	0.3%	$72.83	—	EQ	808524797
APH	AMPHENOL CORP NEW	329,071	$21.44M	0.3%	$41.30	+55.1%	CL A	032095101
LOW	LOWES COS INC	69,961	$18.95M	0.3%	$54.62	+332.4%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	392,978	$18.8M	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	107,635	$17.96M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	53,295	$17.17M	0.2%	$120.37	+160.2%	COM	031162100
SPGI	S&P GLOBAL INC	33,018	$17.06M	0.2%	$232.46	+110.7%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	131,517	$16.86M	0.2%	$96.91	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	29,059	$16.63M	0.2%	$285.91	+79.1%	CL A	30303M102
EMR	EMERSON ELEC CO	151,845	$16.61M	0.2%	$42.48	+147.3%	COM	291011104
PANW	PALO ALTO NETWORKS INC	46,325	$15.83M	0.2%	$142.12	+18.4%	COM	697435105
DSI	ISHARES TR	145,302	$15.81M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
VXUS	VANGUARD STAR FD VG TL INTL STK F	240,125	$15.55M	0.2%	$55.92	—	VG TL INT STK F	921909768
VGT	VANGUARD WORLD FDS	26,298	$15.42M	0.2%	$169.26	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	42,041	$14.86M	0.2%	$186.21	+73.3%	SHS CLASS A	G1151C101
LIN	LINDE PLC	31,050	$14.81M	0.2%	$325.74	+37.5%	SHS	G54950103
KO	COCA COLA CO	203,298	$14.61M	0.2%	$34.86	+88.3%	COM	191216100
ADBE	ADOBE SYS INC	27,690	$14.34M	0.2%	$381.22	+43.9%	COM	00724F101
ADI	ANALOG DEVICES INC	62,259	$14.33M	0.2%	$72.81	+202.3%	COM	032654105
EFA	ISHARES TR	169,807	$14.2M	0.2%	$67.76	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	55,493	$14.17M	0.2%	$104.72	+130.2%	COM	278865100
CL	COLGATE PALMOLIVE CO	135,843	$14.1M	0.2%	$50.16	+97.2%	COM	194162103
DHR	DANAHER CORP DEL	50,047	$13.91M	0.2%	$130.72	+100.8%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	59,687	$13.88M	0.2%	$84.09	+150.7%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	27,926	$13.83M	0.2%	$164.79	+188.3%	COM	38141G104
STT	STATE STR CORP	154,177	$13.64M	0.2%	$55.39	+42.2%	COM	857477103
PSA	PUBLIC STORAGE	36,214	$13.18M	0.2%	$122.71	+149.8%	COM	74460D109
ESGE	ISHARES INC	351,273	$12.79M	0.2%	$36.98	—	ESG MSCI EM ETF	46434G863
DIS	DISNEY WALT CO	130,841	$12.59M	0.2%	$75.68	+19.7%	COM DISNEY	254687106
MUB	ISHARES TR	114,290	$12.42M	0.2%	$105.67	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	41,370	$12.32M	0.2%	$89.21	+195.0%	COM	009158106
IGV	ISHARES TR	137,714	$12.31M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
FAST	FASTENAL CO	171,073	$12.22M	0.2%	$11.35	+190.1%	COM	311900104
IWB	ISHARES TR	38,610	$12.14M	0.2%	$285.34	—	RUS 1000 ETF	464287622
—	ARISTA NETWORKS INC	31,383	$12.05M	0.2%	$162.24	—	COM	040413106
HON	HONEYWELL INTL INC	58,237	$12.04M	0.2%	$124.32	+51.5%	COM	438516106
CRM	SALESFORCE INC	43,565	$11.92M	0.2%	$198.80	+27.7%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	53,294	$11.78M	0.2%	$122.42	+54.4%	COM	459200101
SYK	STRYKER CORP	31,602	$11.42M	0.2%	$140.93	+141.6%	COM	863667101
ZTS	ZOETIS INC	56,192	$10.98M	0.2%	$140.44	+29.1%	CL A	98978V103
MRNA	MODERNA INC	161,983	$10.83M	0.2%	$367.08	-75.0%	COM	60770K107
VGK	VANGUARD INTL EQUITY INDEX F	151,744	$10.79M	0.2%	$55.55	—	FTSE EUROPE ETF	922042874
NKE	NIKE INC	118,744	$10.5M	0.1%	$49.62	+53.2%	CL B	654106103
WMT	WAL-MART STORES INC	127,899	$10.33M	0.1%	$45.56	+59.1%	COM	931142103
IGIB	ISHARES TR	188,310	$10.12M	0.1%	$53.72	—	INTERM CR BD ETF	464288638
PH	PARKER HANNIFIN CORP	15,947	$10.08M	0.1%	$161.80	+246.3%	COM	701094104
EZU	ISHARES	190,127	$9.93M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
ORLY	O REILLY AUTOMOTIVE INC NEW	8,575	$9.875M	0.1%	$43.53	+68.7%	COM	67103H107
GEV	GE VERNOVA LLC	38,202	$9.741M	0.1%	$183.64	+4.3%	COM	36828A101
VTEB	VANGUARD MUN FD INC TAX EXEMPT	187,017	$9.56M	0.1%	$50.62	—	BD	922907746
BMY	BRISTOL MYERS SQUIBB CO	179,560	$9.29M	0.1%	$44.99	-3.0%	COM	110122108
GLD	SPDR GOLD TRUST	38,117	$9.265M	0.1%	$128.48	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	8,522	$8.959M	0.1%	$394.65	+180.4%	COM	75886F107
CB	CHUBB LIMITED	30,951	$8.926M	0.1%	$108.30	+150.0%	COM	H1467J104
EEM	ISHARES TR	193,536	$8.876M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	306,250	$8.863M	0.1%	$19.74	+35.2%	COM	717081103
VSGX	VANGUARD WORLD FD	140,556	$8.646M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
MMM	3M CO	61,921	$8.465M	0.1%	$78.89	+51.0%	COM	88579Y101
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	114,561	$8.411M	0.1%	$59.19	—	ETF	921946794
GD	GENERAL DYNAMICS CORP	27,732	$8.381M	0.1%	$117.65	+143.5%	COM	369550108
ETN	EATON CORP PLC	25,221	$8.359M	0.1%	$161.82	+86.2%	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR US BRD MKT	123,192	$8.195M	0.1%	$60.63	—	ETF	808524102
—	LAM RESEARCH CORP	9,786	$7.986M	0.1%	$376.22	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	14,911	$7.874M	0.1%	$335.68	+42.4%	COM	666807102
TXN	TEXAS INSTRS INC	37,662	$7.78M	0.1%	$76.25	+153.0%	COM	882508104
IWM	ISHARES TR	35,201	$7.776M	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	23,244	$7.595M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	8,561	$7.584M	0.1%	$241.04	+269.4%	COM	532457108
VNQ	VANGUARD INDEX FDS	76,079	$7.412M	0.1%	$76.05	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	31,069	$7.37M	0.1%	$212.14	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	174,490	$7.288M	0.1%	$29.23	+29.1%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW	53,489	$7.223M	0.1%	$52.35	+166.3%	COM	91913Y100
IWF	ISHARES TR	19,236	$7.221M	0.1%	$260.14	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	114,481	$7.212M	0.1%	$45.87	—	ALLWRLD EX US	922042775
—	AMCOR PLC	632,440	$7.166M	0.1%	$7.88	+28.5%	ORD	G0250X107
BDX	BECTON DICKINSON & CO	29,309	$7.066M	0.1%	$120.59	+88.8%	COM	075887109
BAC	BANK AMER CORP	178,009	$7.063M	0.1%	$20.29	+91.0%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	0.1%	$284421.44	+133.4%	CL A	084670108
CI	CIGNA CORP NEW	19,946	$6.91M	0.1%	$216.91	+54.4%	COM	125523100
LMT	LOCKHEED MARTIN CORP	11,781	$6.887M	0.1%	$298.84	+72.8%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	57,448	$6.877M	0.1%	$62.80	—	ETF	922042742
CARR	CARRIER GLOBAL CORPORATION	84,836	$6.828M	0.1%	$17.78	+285.5%	COM	14448C104
APLS	APELLIS PHARMACEUTICALS INC	236,066	$6.808M	0.1%	$15.34	+141.4%	COM	03753U106
CVS	CVS HEALTH CORP	108,151	$6.801M	0.1%	$48.22	+14.5%	COM	126650100
DOV	DOVER CORP	34,613	$6.637M	0.1%	$78.21	+129.4%	COM	260003108
INBK	FIRST INTERNET BANCORP	191,599	$6.564M	0.1%	$27.27	+24.1%	COM	320557101
IWO	ISHARES TR	22,494	$6.388M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
ROP	ROPER TECHNOLOGIES INC	11,417	$6.353M	0.1%	$297.45	+83.0%	COM	776696106
BKNG	BOOKING HLDGS INC	1,482	$6.244M	0.1%	$2526.73	+50.2%	COM	09857L108
—	BLACKROCK INC	6,542	$6.212M	0.1%	$704.01	—	COM	09247X101
CP	CANADIAN PACIFIC KANSAS CITY	72,610	$6.211M	0.1%	$77.52	+5.0%	COM	13646K108
TD	TORONTO DOMINION BK ONT	96,842	$6.126M	0.1%	$41.66	+41.9%	COM NEW	891160509
CNQ	CANADIAN NAT RES LTD	184,372	$6.123M	0.1%	$29.79	+11.3%	COM	136385101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,175	$6.034M	0.1%	$51.92	+40.4%	CL A	192446102
NVS	NOVARTIS A G	49,957	$5.746M	0.1%	$73.86	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	12,013	$5.587M	0.1%	$359.19	+33.7%	COM	92532F100
PLD	PROLOGIS INC	44,086	$5.567M	0.1%	$46.69	+152.8%	COM	74340W103
VTIP	VANGUARD MALVERN FDS	111,328	$5.49M	0.1%	$48.60	—	STRM INFPROIDX	922020805
QCOM	QUALM INC	31,502	$5.357M	0.1%	$73.52	+132.8%	COM	747525103
SYY	SYSCO CORP	66,299	$5.175M	0.1%	$40.57	+77.8%	COM	871829107
IEUR	ISHARES TR	83,472	$5.086M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
MCO	MOODYS CORP	10,624	$5.042M	0.1%	$158.65	+189.1%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	10,175	$4.999M	0.1%	$310.73	+49.8%	COM NEW	46120E602
FISV	FISERV INC	27,709	$4.978M	0.1%	$93.33	+76.7%	COM	337738108
NOW	SERVICENOW INC	5,557	$4.97M	0.1%	$109.32	+50.4%	COM	81762P102
SNA	SNAP ON INC	16,490	$4.777M	0.1%	$127.33	+108.7%	COM	833034101
SBUX	STARBUCKS CORP	49,001	$4.777M	0.1%	$41.18	+101.2%	COM	855244109
CGW	INVESCO EXCHNG TRADED FD TR	77,733	$4.757M	0.1%	$33.72	—	S&P GBL WATER	46138E263
WSO	WATSCO INC	9,656	$4.75M	0.1%	$235.01	+104.5%	COM	942622200
VIG	VANGUARD SPECIALIZED PORTFOL	23,943	$4.742M	0.1%	$155.75	—	DIV APP ETF	921908844
VZ	VERIZON MUNICATIONS INC	104,356	$4.687M	0.1%	$33.82	+13.5%	COM	92343V104
ICF	ISHARES TR	70,844	$4.669M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
INTU	INTUIT	7,484	$4.648M	0.1%	$344.46	+83.8%	COM	461202103
EFV	ISHARES TR	80,618	$4.638M	0.1%	$56.18	—	EAFE VALUE ETF	464288877
HSY	HERSHEY CO	23,957	$4.594M	0.1%	$133.48	+39.4%	COM	427866108
IAU	ISHARES GOLD TR	91,804	$4.563M	0.1%	$34.27	—	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	8,885	$4.489M	0.1%	$94.11	+416.2%	COM	45168D104
USMV	ISHARES TR	49,159	$4.489M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
MCHP	MICROCHIP TECHNOLOGY INC	54,927	$4.41M	0.1%	$52.20	+51.7%	COM	595017104
SHEL	SHELL PLC	66,760	$4.403M	0.1%	$56.16	—	SPON ADS	780259305
DE	DEERE & CO	10,530	$4.394M	0.1%	$177.81	+107.7%	COM	244199105
XBI	SPDR SERIES TRUST	44,478	$4.394M	0.1%	$76.98	—	S&P BIOTECH	78464A870
AFL	AFLAC INC COM	37,697	$4.215M	0.1%	$31.69	+211.6%	COM	001055102
ACWX	ISHARES TR	73,496	$4.205M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
ROST	ROSS STORES INC	27,656	$4.163M	0.1%	$95.90	+51.5%	COM	778296103
GWW	GRAINGER W W INC	3,975	$4.13M	0.1%	$223.62	+327.9%	COM	384802104
AEP	AMERICAN ELEC PWR INC	40,147	$4.119M	0.1%	$49.46	+88.1%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	39,548	$4.111M	0.1%	$48.87	+90.4%	COM	68902V107
ULTA	ULTA SALON COSMETCS & FRAG I	10,528	$4.097M	0.1%	$98.83	+279.5%	COM	90384S303
EFG	ISHARES TR	37,742	$4.063M	0.1%	$88.87	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	32,847	$3.988M	0.1%	$74.71	+47.0%	COM	718172109
GE	GENERAL ELECTRIC CO	21,116	$3.982M	0.1%	$63.31	+165.3%	COM	369604301
LDOS	LEIDOS HLDGS INC	23,941	$3.902M	0.1%	$127.45	+17.0%	COM	525327102
GBTC	GRAYSCALE BITCOIN TR BTC	77,115	$3.894M	0.1%	$63.17	—	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	43,929	$3.857M	0.1%	$73.19	—	SBI INT-ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	9,890	$3.844M	0.1%	$170.79	+100.9%	SHS	G8994E103
SNPS	SYNOPSYS INC	7,524	$3.81M	0.1%	$194.17	+176.4%	COM	871607107
XLF	SELECT SECTOR SPDR TR	83,900	$3.802M	0.1%	$33.47	—	SBI INT-FINL	81369Y605
LYB	LYONDELLBASELL INDUSTRIES N	38,882	$3.729M	0.1%	$57.12	+49.0%	SHS - A -	N53745100
DELL	DELL TECHNOLOGIES INC	31,148	$3.692M	0.1%	$89.13	+27.8%	CL C	24703L202
EXPD	EXPEDITORS INTL WASH INC	27,797	$3.653M	0.1%	$39.79	+202.2%	COM	302130109
BX	BLACKSTONE GROUP INC	23,595	$3.613M	0.1%	$71.98	+85.7%	COM CL A	09260D107
TSCO	TRACTOR SUPPLY CO	12,110	$3.523M	0.0%	$32.62	+61.0%	COM	892356106
USB	US BANCORP DEL	76,491	$3.498M	0.0%	$25.14	+63.5%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	6,091	$3.47M	0.0%	$385.16	—	UTSER1 S&PDCRP	78467Y107
SUSB	ISHARES TR	134,453	$3.383M	0.0%	$24.54	—	ESG 1 5 YR USD	46435G243
JPST	J P MORGAN EXCHANGE TRADED F	66,140	$3.356M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	58,204	$3.341M	0.0%	$53.55	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	55,811	$3.294M	0.0%	$58.52	—	ETF	92206C102
NUMV	NUSHARES ETF TR	89,246	$3.288M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
MDT	MEDTRONIC PLC	35,375	$3.185M	0.0%	$66.33	+21.9%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	14,098	$3.183M	0.0%	$139.94	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	37,630	$3.129M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
ESGV	VANGUARD WORLD FD	30,746	$3.125M	0.0%	$69.35	—	ESG US STK ETF	921910733
MRVL	MARVELL TECHNOLOGY INC	43,316	$3.124M	0.0%	$58.56	+17.4%	COM	573874104
NSC	NORFOLK SOUTHERN CORP	12,484	$3.102M	0.0%	$164.64	+41.5%	COM	655844108
TGT	TARGET CORP	19,708	$3.072M	0.0%	$112.38	+25.5%	COM	87612E106
PPG	PPG INDS INC	22,270	$2.95M	0.0%	$102.97	+18.5%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	18,279	$2.936M	0.0%	$106.92	+41.9%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	12,883	$2.874M	0.0%	$112.70	+92.5%	COM	571748102
—	UNILEVER PLC SPON	44,004	$2.858M	0.0%	$58.22	—	SPON ADR NEW	904767704
NUMG	NUSHARES ETF TR	63,073	$2.827M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
VOX	VANGUARD WORLD FDS	19,432	$2.825M	0.0%	$96.69	—	TELCOMM ETF	92204A884
MAR	MARRIOTT INTL INC NEW	11,358	$2.824M	0.0%	$101.04	+127.4%	CL A	571903202
XYL	XYLEM INC	20,594	$2.781M	0.0%	$100.31	+31.2%	COM	98419M100
TSLA	TESLA MTRS INC	10,594	$2.772M	0.0%	$217.89	+4.7%	COM	88160R101
CNI	CANADIAN NATL RY CO	23,639	$2.769M	0.0%	$55.78	+103.0%	COM	136375102
ALL	ALLSTATE CORP	14,588	$2.767M	0.0%	$54.65	+216.3%	COM	020002101
IEI	ISHARES TR	22,894	$2.738M	0.0%	$117.64	—	3-7 YR TR BD ETF	464288661
FCN	FTI CONSULTING INC	12,000	$2.731M	0.0%	$39.56	+461.8%	COM	302941109
GIS	GENERAL MLS INC	36,581	$2.701M	0.0%	$42.16	+55.7%	COM	370334104
QQQ	INVESCO QQQ TR	5,508	$2.688M	0.0%	$213.08	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	10,160	$2.681M	0.0%	$229.91	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO NEW	45,907	$2.593M	0.0%	$28.83	+90.3%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	9,630	$2.585M	0.0%	$161.89	+60.3%	COM	773903109
IRM	IRON MTN INC NEW	21,722	$2.581M	0.0%	$23.23	+339.4%	COM	46284V101
WM	WASTE MGMT INC DEL	12,394	$2.573M	0.0%	$116.60	+75.2%	COM	94106L109
DEO	DIAGEO P L C SPON	18,259	$2.562M	0.0%	$114.93	—	SPON ADR NEW	25243Q205
SUB	ISHARES TR	23,784	$2.526M	0.0%	$104.63	—	SHRT NAT MUN ETF	464288158
ICLN	ISHARES TR	168,972	$2.482M	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,757	$2.43M	0.0%	$61.58	—	SHS	315948109
CBOE	CBOE HLDGS INC	11,750	$2.407M	0.0%	$90.96	+113.6%	COM	12503M108
SDY	SPDR SERIES TRUST	16,939	$2.406M	0.0%	$122.61	—	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	57,084	$2.395M	0.0%	$42.61	+0.2%	COM	806857108
VCSH	VANGUARD SCOTTSDALE FDS	29,786	$2.366M	0.0%	$80.28	—	SHRT TRM CORP BD	92206C409
PWR	QUANTA SVCS INC	7,784	$2.321M	0.0%	$161.41	+63.5%	COM	74762E102
FIW	FIRST TR ISE WATER INDEX FD	20,885	$2.283M	0.0%	$92.81	—	COM	33733B100
SHW	SHERWIN WILLIAMS CO	5,978	$2.282M	0.0%	$228.27	+51.1%	COM	824348106
PSLV	SPROTT PHYSICAL SILVER TR TR	212,600	$2.222M	0.0%	$7.96	—	UNIT	85207K107
MINT	PIMCO ETF TR	21,930	$2.208M	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
VPU	VANGUARD WORLD FDS	12,685	$2.208M	0.0%	$106.42	—	UTILITIES ETF	92204A876
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$2.19M	0.0%	$109.01	—	IDX	921932885
CRWD	CROWDSTRIKE HLDGS INC	7,794	$2.186M	0.0%	$224.66	+26.4%	CL A	22788C105
DHI	D R HORTON INC	11,424	$2.179M	0.0%	$145.39	+19.1%	COM	23331A109
PXH	INVESCO EXCHNG TRADED FD TR	97,692	$2.144M	0.0%	$19.90	—	FTSE RAFI EMNG	46138E727
NFLX	NETFLIX INC	3,010	$2.135M	0.0%	$38.17	+75.2%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	11,506	$2.127M	0.0%	$122.27	+37.0%	COM	693475105
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,542	$2.118M	0.0%	$690.26	—	NY REGISTRY SHS	N07059210
VONG	VANGUARD SCOTTSDALE FDS VNG	21,305	$2.056M	0.0%	$55.12	—	RUS1000GRW	92206C680
KMB	KIMBERLY CLARK CORP	14,410	$2.05M	0.0%	$91.28	+47.0%	COM	494368103
MDLZ	MONDELEZ INTL INC	27,461	$2.023M	0.0%	$54.24	+23.9%	CL A	609207105
LNG	CHENIERE ENERGY INC	11,246	$2.022M	0.0%	$143.24	+25.6%	COM NEW	16411R208
T	AT&T INC	91,380	$2.01M	0.0%	$14.50	+29.5%	COM	00206R102
IWR	ISHARES TR	22,718	$2.002M	0.0%	$61.87	—	RUS MID-CAP ETF	464287499
FICO	FAIR ISAAC CORP	994	$1.931M	0.0%	$839.14	+103.9%	COM	303250104
IT	GARTNER INC	3,761	$1.906M	0.0%	$123.08	+290.6%	COM	366651107
BN	BROOKFIELD CORP	35,587	$1.891M	0.0%	$22.70	+37.8%	CL A LTD VT SH	11271J107
FSLR	FIRST SOLAR INC	7,511	$1.874M	0.0%	$131.46	+71.3%	COM	336433107
REET	ISHARES TR	68,816	$1.837M	0.0%	$26.69	—	GLOBAL REIT ETF	46434V647
TPL	TEXAS PACIFIC LAND CORPORATI	2,070	$1.831M	0.0%	$150.57	+80.9%	COM	88262P102
SCHF	SCHWAB STRATEGIC TR INTL EQTY	44,502	$1.83M	0.0%	$27.76	—	ETF	808524805
MSTR	MICROSTRATEGY INC	10,760	$1.814M	0.0%	$134.22	+6.5%	CL A NEW	594972408
FCX	FREEPORT-MCMORAN INC	36,300	$1.812M	0.0%	$36.60	+20.9%	CL B	35671D857
WY	WEYERHAEUSER CO	53,185	$1.801M	0.0%	$23.11	+27.3%	COM	962166104
MCK	MCKESSON CORP	3,633	$1.796M	0.0%	$160.76	+244.2%	COM	58155Q103
TMUS	T MOBILE US INC	8,586	$1.772M	0.0%	$145.79	+28.6%	COM	872590104
MSCI	MSCI INC	3,032	$1.767M	0.0%	$487.10	+9.5%	COM	55354G100
DVY	ISHARES TR	13,007	$1.757M	0.0%	$131.81	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	74,829	$1.755M	0.0%	$23.90	+4.1%	COM	458140100
EFX	EQUIFAX INC	5,946	$1.747M	0.0%	$54.86	+408.9%	COM	294429105
AMLP	ALPS ETF TR	37,020	$1.745M	0.0%	$40.95	—	ALERIAN MLP	00162Q452
CBRE	CBRE GROUP INC	14,005	$1.743M	0.0%	$48.02	+127.1%	CL A	12504L109
VEEV	VEEVA SYS INC	8,289	$1.74M	0.0%	$153.51	+28.8%	CL A COM	922475108
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.726M	0.0%	$16.94	+52.6%	COMMON STOCK	09261X102
CNC	CENTENE CORP DEL	22,605	$1.702M	0.0%	$47.02	+55.9%	COM	15135B101
HPQ	HP INC	47,291	$1.696M	0.0%	$12.05	+176.0%	COM	40434L105
PHYS	SPROTT PHYSICAL GOLD TRUST	82,720	$1.686M	0.0%	$14.09	—	UNIT	85207H104
HLT	HILTON WORLDWIDE HLDGS INC	7,285	$1.679M	0.0%	$155.36	+38.9%	COM	43300A203
PLTR	PALANTIR TECHNOLOGIES INC	44,617	$1.66M	0.0%	$27.20	+12.8%	CL A	69608A108
TTD	THE TRADE DESK INC	15,104	$1.656M	0.0%	$63.02	+58.3%	COM CL A	88339J105
AZO	AUTOZONE INC	523	$1.647M	0.0%	$2641.93	+16.2%	COM	053332102
VFH	VANGUARD WORLD FDS	14,947	$1.643M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
IWD	ISHARES TR	8,578	$1.628M	0.0%	$111.33	—	RUS 1000 VAL ETF	464287598
JCI	JOHNSON CTLS INTL PLC	20,467	$1.588M	0.0%	$45.80	+50.6%	SHS	G51502105
CSX	CSX CORP	45,944	$1.586M	0.0%	$23.28	+42.7%	COM	126408103
VTV	VANGUARD INDEX FDS	9,073	$1.584M	0.0%	$143.31	—	VALUE ETF	922908744
FLOT	ISHARES TR	30,304	$1.547M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
LULU	LULULEMON ATHLETICA INC	5,664	$1.537M	0.0%	$295.37	-10.2%	COM	550021109
SPYV	SPDR SERIES TRUST S&P 500	28,759	$1.52M	0.0%	$52.86	—	VALUE	78464A508
VYGR	VOYAGER THERAPEUTICS INC	259,397	$1.517M	0.0%	$9.77	—	COM	92915B106
PSX	PHILLIPS 66	11,453	$1.505M	0.0%	$66.87	+92.0%	COM	718546104
RMD	RESMED INC	6,156	$1.503M	0.0%	$156.34	+41.2%	COM	761152107
VDE	VANGUARD WORLD FDS	12,215	$1.496M	0.0%	$63.78	—	ENERGY ETF	92204A306
AMP	AMERIPRISE FINL INC	3,174	$1.491M	0.0%	$131.98	+223.2%	COM	03076C106
STLD	STEEL DYNAMICS INC	11,643	$1.468M	0.0%	$63.45	+87.3%	COM	858119100
BRO	BROWN & BROWN INC	14,136	$1.464M	0.0%	$55.53	+77.6%	COM	115236101
CEF	SPROTT PHYSICAL GOLD & SILVE TR	59,660	$1.461M	0.0%	$18.01	—	UNIT	85208R101
IQV	IQVIA HLDGS INC	6,146	$1.456M	0.0%	$210.91	+11.9%	COM	46266C105
GLW	CORNING INC	32,197	$1.454M	0.0%	$25.58	+59.8%	COM	219350105
—	TOTAL S A	21,843	$1.411M	0.0%	$54.21	—	SPONSORED ADR	89151E109
ELV	ANTHEM INC	2,655	$1.38M	0.0%	$350.12	+48.7%	COM	036752103
AMAT	APPLIED MATLS INC	6,797	$1.373M	0.0%	$111.82	+81.0%	COM	038222105
CTAS	CINTAS CORP	6,616	$1.362M	0.0%	$165.78	+15.1%	COM	172908105
IVE	ISHARES TR	6,879	$1.356M	0.0%	$143.00	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	11,033	$1.356M	0.0%	$79.31	+51.8%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	5,231	$1.348M	0.0%	$192.94	+24.5%	CL A	21036P108
YUM	YUM BRANDS INC	9,637	$1.346M	0.0%	$57.82	+123.8%	COM	988498101
VLTO	VERALTO CORP	11,809	$1.321M	0.0%	$76.91	+36.5%	COM SHS	92338C103
AMD	ADVANCED MICRO DEVICES INC	8,014	$1.315M	0.0%	$96.37	+57.7%	COM	007903107
DFUV	DIMENSIONAL ETF TRUST	31,498	$1.313M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
FFIV	F5 NETWORKS INC	5,873	$1.293M	0.0%	$126.55	+53.2%	COM	315616102
MPC	MARATHON PETE CORP	7,910	$1.289M	0.0%	$139.56	+17.5%	COM	56585A102
PCAR	PACCAR INC	13,012	$1.284M	0.0%	$57.70	+59.9%	COM	693718108
DUK	DUKE ENERGY CORP NEW	11,080	$1.278M	0.0%	$65.05	+62.8%	COM NEW	26441C204
ENSG	ENSIGN GROUP INC	8,658	$1.245M	0.0%	$90.69	+56.7%	COM	29358P101
MLPX	GLOBAL X FDS	22,812	$1.242M	0.0%	$50.62	—	GLB X MLP ENRG I	37954Y293
VMC	VULCAN MATLS CO	4,896	$1.226M	0.0%	$147.44	+66.7%	COM	929160109
ACWI	ISHARES TR	10,198	$1.219M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
EQIX	EQUINIX INC COM	1,368	$1.214M	0.0%	$662.56	+19.9%	PAR $0.001	29444U700
TBLL	INVESCO EXCHNG TRADED FD TR	11,471	$1.212M	0.0%	$105.47	—	TREAS COLATERL	46138G888
PAYX	PAYCHEX INC	9,024	$1.211M	0.0%	$59.63	+104.4%	COM	704326107
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.208M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
CMG	CHIPOTLE MEXICAN GRILL INC	20,919	$1.205M	0.0%	$60.83	-9.0%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	23,023	$1.201M	0.0%	$48.91	+1.3%	COM	61174X109
JMSI	J P MORGAN EXCHANGE TRADED F	23,348	$1.191M	0.0%	$48.95	—	SUSTAINABLE MUNI	46654Q815
SPSM	SPDR SER TR	26,103	$1.188M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	23,188	$1.184M	0.0%	$25.84	+76.2%	COM	02209S103
PGR	PROGRESSIVE CORP OHIO	4,662	$1.183M	0.0%	$69.44	+208.4%	COM	743315103
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.176M	0.0%	$39.99	—	BD	78467V707
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	19,453	$1.175M	0.0%	$60.78	—	GOV	92206C706
BHP	BHP BILLITON LTD SPONSORED	18,676	$1.16M	0.0%	$30.78	—	SPONSORED ADR	088606108
IWP	ISHARES TR	9,810	$1.151M	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
FITB	FIFTH THIRD BANCORP	26,755	$1.146M	0.0%	$26.02	+48.3%	COM	316773100
VAW	VANGUARD WORLD FDS	5,400	$1.142M	0.0%	$128.01	—	MATERIALS ETF	92204A801
GILD	GILEAD SCIENCES INC	13,424	$1.125M	0.0%	$63.54	+15.0%	COM	375558103
SRE	SEMPRA ENERGY	13,200	$1.104M	0.0%	$49.83	+53.3%	COM	816851109
VONV	VANGUARD SCOTTSDALE FDS	13,225	$1.102M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
NXPI	NXP SEMICONDUCTORS N V	4,587	$1.101M	0.0%	$127.12	+92.0%	COM	N6596X109
OWL	BLUE OWL CAPITAL INC	56,665	$1.097M	0.0%	$17.88	-0.1%	COM CL A	09581B103
FERG	FERGUSON ENTERPRISES INC	5,458	$1.084M	0.0%	$197.54	0.0%	COMMON STOCK	31488V107
GSLC	GOLDMAN SACHS TR EQUITY	9,575	$1.081M	0.0%	$69.93	—	ETF	381430503
CE	CELANESE CORP DEL	7,786	$1.059M	0.0%	$109.54	+18.9%	COM SER A	150870103
MELI	MERCADOLIBRE INC	511	$1.049M	0.0%	$1105.40	+70.3%	COM	58733R102
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$1.048M	0.0%	$9.85	+386.6%	COM	76243J105
RVMD	REVOLUTION MEDICINES INC	23,095	$1.047M	0.0%	$22.36	+94.7%	COM	76155X100
OMC	OMNI GROUP INC	9,971	$1.031M	0.0%	$70.97	+28.7%	COM	681919106
AJG	GALLAGHER ARTHUR J & CO	3,647	$1.026M	0.0%	$130.65	+113.2%	COM	363576109
MBB	ISHARES TR	10,701	$1.025M	0.0%	$97.68	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	7,488	$1.021M	0.0%	$114.89	+4.9%	CL B	911312106
TRV	TRAVELERS PANIES INC	4,331	$1.014M	0.0%	$123.58	+74.2%	COM	89417E109
IBB	ISHARES TR	6,915	$1.007M	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
FANG	DIAMONDBACK ENERGY INC	5,819	$1.003M	0.0%	$141.82	+30.5%	COM	25278X109
CMS	CMS ENERGY CORP	14,169	$1.001M	0.0%	$33.45	+88.4%	COM	125896100
EBAY	EBAY INC	15,351	$999K	0.0%	$23.95	+135.1%	COM	278642103
DOW	DOW INC	18,276	$998K	0.0%	$37.88	+26.5%	COM	260557103
FDS	FACTSET RESH SYS INC	2,170	$998K	0.0%	$392.63	+6.5%	COM	303075105
EQR	EQUITY RESIDENTIAL	13,383	$996K	0.0%	$37.50	+81.5%	SH BEN INT	29476L107
URI	UNITED RENTALS INC	1,207	$977K	0.0%	$358.12	+98.5%	COM	911363109
CCJ	CAMECO CORP	20,443	$976K	0.0%	$29.25	+48.4%	COM	13321L108
NVR	NVR INC	99	$971K	0.0%	$6210.32	+40.6%	COM	62944T105
CCI	CROWN CASTLE INTL CORP NEW	8,180	$970K	0.0%	$102.56	-0.5%	COM	22822V101
NTRS	NORTHERN TR CORP	10,774	$970K	0.0%	$44.09	+90.5%	COM	665859104
BR	BROADRIDGE FINL SOLUTIONS IN	4,475	$962K	0.0%	$137.52	+48.7%	COM	11133T103
COP	CONOCOPHILLIPS	9,105	$959K	0.0%	$50.69	+107.3%	COM	20825C104
TEL	TE CONNECTIVITY PLC	6,339	$957K	0.0%	$146.90	0.0%	ORD SHS	G87052109
QUAL	ISHARES TR	5,336	$957K	0.0%	$139.90	—	USA QUALITY FCTR	46432F339
MANH	MANHATTAN ASSOCS INC	3,377	$950K	0.0%	$246.61	+3.2%	COM	562750109
SCHM	SCHWAB STRATEGIC TR	11,400	$947K	0.0%	$59.01	—	US MID-CAP ETF	808524508
CARY	ANGEL OAK FUNDS TRUST	44,500	$943K	0.0%	$21.19	—	INCOME ETF	03463K760
VHT	VANGUARD WORLD FDS	3,328	$939K	0.0%	$203.43	—	HEALTH CAR ETF	92204A504
—	BLUEPRINT MEDICINES CORP	10,152	$939K	0.0%	$52.06	—	COM	09627Y109
BK	BANK NEW YORK MELLON CORP	12,967	$932K	0.0%	$42.37	+50.7%	COM	064058100
STPZ	PIMCO ETF TR	17,638	$932K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
DD	DUPONT DE NEMOURS INC	10,358	$923K	0.0%	$25.61	+28.8%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	13,686	$903K	0.0%	$74.92	-3.0%	COM	28176E108
FDX	FEDEX CORP	3,294	$902K	0.0%	$226.10	+24.4%	COM	31428X106
CDW	CDW CORP	3,874	$877K	0.0%	$211.65	+2.8%	COM	12514G108
EPD	ENTERPRISE PRODS PARTNERS L	29,957	$872K	0.0%	$26.54	—	COM	293792107
BSVO	EA SERIES TRUST	38,751	$856K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
BIV	VANGUARD BD INDEX FD INC	10,863	$851K	0.0%	$73.87	—	INTERMED TERM	921937819
CDNS	CADENCE DESIGN SYSTEM INC	3,131	$849K	0.0%	$219.13	+26.2%	COM	127387108
EFAV	ISHARES TR	10,969	$841K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
PYPL	PAYPAL HLDGS INC	10,744	$838K	0.0%	$149.47	-55.4%	COM	70450Y103
VCIT	VANGUARD SCOTTSDALE FDS	9,958	$834K	0.0%	$83.75	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	8,665	$830K	0.0%	$86.46	—	S&P 500 GRWT ETF	464287309
TER	TERADYNE INC	6,179	$828K	0.0%	$68.72	+94.9%	COM	880770102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,268	$827K	0.0%	$39.26	+94.5%	COM	744573106
IUSB	ISHARES TR	17,493	$824K	0.0%	$46.65	—	CORE TOTAL USD	46434V613
FTNT	FORTINET INC	10,586	$821K	0.0%	$60.41	+13.1%	COM	34959E109
LNT	ALLIANT ENERGY CORP	13,514	$820K	0.0%	$45.65	+19.1%	COM	018802108
WEC	WEC ENERGY GROUP INC	8,443	$812K	0.0%	$45.73	+85.0%	COM	92939U106
MLM	MARTIN MARIETTA MATLS INC	1,498	$806K	0.0%	$208.73	+156.9%	COM	573284106
JEPI	J P MORGAN EXCHANGE-TRADED F	13,501	$803K	0.0%	$58.37	—	EQUITY PREMIUM	46641Q332
A	AGILENT TECHNOLOGIES INC	5,307	$788K	0.0%	$85.91	+57.8%	COM	00846U101
CMI	CUMMINS INC	2,428	$786K	0.0%	$207.51	+38.8%	COM	231021106
STE	STERIS PLC	3,176	$770K	0.0%	$139.79	+65.3%	SHS USD	G8473T100
CEG	CONSTELLATION ENERGY CORP	2,918	$759K	0.0%	$201.97	-2.4%	COM	21037T109
ZBH	ZIMMER BIOMET HLDGS INC	7,005	$756K	0.0%	$89.50	+20.2%	COM	98956P102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,770	$754K	0.0%	$115.46	-5.1%	SHS USD	G50871105
SIL	GLOBAL X FDS GLOBAL X	21,480	$754K	0.0%	$36.47	—	SILVER	37954Y848
MKC	MCCORMICK & CO INC	9,117	$750K	0.0%	$71.60	+4.9%	COM NON VTG	579780206
WPM	WHEATON PRECIOUS METALS CORP	12,169	$743K	0.0%	$38.16	+54.6%	COM	962879102
ETR	ENTERGY CORP NEW	5,618	$739K	0.0%	$39.49	+43.4%	COM	29364G103
GDX	VANECK VECTORS ETF TR	18,564	$739K	0.0%	$29.64	—	GOLD MINERS ETF	92189F106
PAYC	PAY SOFTWARE INC	4,424	$737K	0.0%	$159.37	-0.6%	COM	70432V102
GDXJ	VANECK VECTORS ETF TR	15,065	$735K	0.0%	$38.67	—	JR GOLD MINERS E	92189F791
XLB	SELECT SECTOR SPDR TR	7,619	$734K	0.0%	$76.53	—	SBI MATERIALS	81369Y100
OKE	ONEOK INC NEW	8,038	$733K	0.0%	$64.97	+25.4%	COM	682680103
XLP	SELECT SECTOR SPDR TR	8,774	$728K	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
PKG	PACKAGING CORP AMER	3,367	$725K	0.0%	$53.71	+257.2%	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,157	$722K	0.0%	$126.62	—	SPONSORED ADR	874039100
GSK	GSK PLC	17,638	$721K	0.0%	$32.83	—	SPONSORED ADR	37733W204
NDAQ	NASDAQ INC	9,842	$719K	0.0%	$50.65	+32.4%	COM	631103108
AVY	AVERY DENNISON CORP	3,219	$711K	0.0%	$147.71	+42.1%	COM	053611109
LHX	L3HARRIS TECHNOLOGIES INC	2,986	$710K	0.0%	$181.01	+24.1%	COM	502431109
HDB	HDFC BANK LTD	11,325	$708K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
C	CITIGROUP INC	11,295	$707K	0.0%	$41.22	+44.1%	COM NEW	172967424
NYT	NEW YORK TIMES CO	12,642	$704K	0.0%	$50.72	+4.2%	CL A	650111107
LEN	LENNAR CORP	3,724	$698K	0.0%	$86.18	+90.6%	CL A	526057104
VIS	VANGUARD WORLD FDS	2,674	$695K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
DGX	QUEST DIAGNOSTICS INC	4,460	$692K	0.0%	$83.84	+73.9%	COM	74834L100
RPM	RPM INTL INC	5,688	$688K	0.0%	$73.44	+57.6%	COM	749685103
SO	SOUTHERN CO	7,568	$682K	0.0%	$46.91	+74.0%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	8,053	$675K	0.0%	$43.70	+80.4%	COM	101137107
GL	GLOBE LIFE INC	6,329	$670K	0.0%	$98.47	-3.7%	COM	37959E102
RF	REGIONS FINL CORP NEW	28,585	$667K	0.0%	$11.51	+79.0%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	6,377	$661K	0.0%	$95.47	+8.9%	COM	595112103
EMXC	ISHARES INC	10,796	$660K	0.0%	$58.66	—	MSCI EMRG CHN	46434G764
HPE	HEWLETT PACKARD ENTERPRISE C	32,046	$656K	0.0%	$10.30	+78.4%	COM	42824C109
SOLV	SOLVENTUM CORP	9,389	$655K	0.0%	$60.70	-0.9%	COM SHS	83444M101
RSG	REPUBLIC SVCS INC	3,162	$635K	0.0%	$120.66	+64.1%	COM	760759100
HDV	ISHARES TR	5,384	$633K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
BIIB	BIOGEN INC	3,234	$627K	0.0%	$280.36	-25.4%	COM	09062X103
CME	CME GROUP INC	2,832	$625K	0.0%	$166.42	+18.0%	COM	12572Q105
ALC	ALCON INC	6,195	$620K	0.0%	$79.84	+17.4%	ORD SHS	H01301128
WEX	WEX INC	2,905	$609K	0.0%	$177.10	+5.2%	COM	96208T104
CRH	CRH PLC	6,612	$604K	0.0%	$57.72	+43.5%	ORD	G25508105
VBK	VANGUARD INDEX FDS	2,257	$603K	0.0%	$257.22	—	SML CP GRW ETF	922908595
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,397	$600K	0.0%	$71.06	+17.9%	COMMON STOCK	36266G107
RTO	RENTOKIL INITIAL PLC	24,072	$600K	0.0%	$29.82	—	SPONSORED ADR	760125104
ES	EVERSOURCE ENERGY	8,688	$591K	0.0%	$51.12	+18.0%	COM	30040W108
AVB	AVALONBAY CMNTYS INC	2,611	$588K	0.0%	$157.22	+30.6%	COM	053484101
BALL	BALL CORP	8,628	$586K	0.0%	$39.20	+58.6%	COM	058498106
NVT	NVENT ELECTRIC PLC	8,296	$583K	0.0%	$49.83	+36.3%	SHS	G6700G107
VUG	VANGUARD INDEX FDS	1,491	$572K	0.0%	$383.93	—	GROWTH ETF	922908736
TW	TRADEWEB MKTS INC	4,620	$571K	0.0%	$101.96	+11.1%	CL A	892672106
VCR	VANGUARD WORLD FDS	1,678	$571K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
MTB	M & T BK CORP	3,207	$571K	0.0%	$98.55	+61.4%	COM	55261F104
AZN	ASTRAZENECA PLC SPONSORED	7,184	$560K	0.0%	$55.73	—	ADR	046353108
IR	INGERSOLL RAND INC	5,692	$559K	0.0%	$61.92	+49.9%	COM	45687V106
FNV	FRANCO NEVADA CORP	4,480	$557K	0.0%	$116.74	+5.0%	COM	351858105
VXF	VANGUARD INDEX FDS	3,043	$554K	0.0%	$185.82	—	EXTEND MKT ETF	922908652
SHOP	SHOPIFY INC	6,844	$548K	0.0%	$69.07	0.0%	CL A	82509L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,547	$545K	0.0%	$153.31	-1.0%	COM	874054109
ING	ING GROEP N V	30,019	$545K	0.0%	$14.32	—	SPONSORED ADR	456837103
XLY	SELECT SECTOR SPDR TR	2,712	$543K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
VOTE	ENGINE NO 1 ETF TRUST	8,045	$539K	0.0%	$47.43	—	TRANSFRM 500 ETF	29287L106
SWK	STANLEY BLACK & DECKER INC	4,776	$526K	0.0%	$83.22	+8.6%	COM	854502101
IEF	ISHARES TR	5,278	$518K	0.0%	$106.09	—	7-10 Y TR BD ETF	464287440
BA	BOEING CO	3,341	$508K	0.0%	$193.27	-11.3%	COM	097023105
SLV	ISHARES SILVER TRUST	17,810	$506K	0.0%	$21.21	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	3,683	$499K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	17,667	$498K	0.0%	$39.24	—	UNIT	G16258108
XLV	SELECT SECTOR SPDR TR	3,168	$488K	0.0%	$83.33	—	SBI HEALTHCARE	81369Y209
FULC	FULCRUM THERAPEUTICS INC	136,555	$488K	0.0%	$15.03	-50.7%	COM	359616109
URA	GLOBAL X FDS GLOBAL X	16,912	$484K	0.0%	$23.69	—	URANIUM	37954Y871
SONY	SONY CORP	4,965	$479K	0.0%	$83.40	—	ADR NEW	835699307
CTVA	CORTEVA INC	7,964	$468K	0.0%	$28.92	+86.0%	COM	22052L104
SUSC	ISHARES TR	19,519	$464K	0.0%	$24.88	—	ESG USD CORPT	46435G193
CPAY	CORPAY INC	1,472	$460K	0.0%	$286.42	+2.5%	COM SHS	219948106
CSL	CARLISLE COS INC	1,006	$452K	0.0%	$178.47	+127.7%	COM	142339100
AAXJ	ISHARES TR	5,741	$450K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
ADSK	AUTODESK INC	1,631	$449K	0.0%	$170.02	+48.1%	COM	052769106
IDV	ISHARES TR	14,798	$447K	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
WST	WEST PHARMACEUTICAL SVSC INC	1,486	$446K	0.0%	$305.28	-0.1%	COM	955306105
SPYX	SPDR SER TR SPDR S&P 500	9,426	$445K	0.0%	$41.38	—	ETF	78468R796
—	GRAYSCALE BITCOIN MINI TR BT	79,015	$445K	0.0%	$5.63	—	SHS	389930108
SPYG	SPDR SERIES TRUST S&P 500	5,358	$444K	0.0%	$58.59	—	GROWTH	78464A409
HLN	HALEON PLC	41,954	$444K	0.0%	$7.53	—	SPON ADS	405552100
DXCM	DEX INC	6,583	$441K	0.0%	$80.94	+1.5%	COM	252131107
TOL	TOLL BROTHERS INC	2,830	$437K	0.0%	$62.81	+115.9%	COM	889478103
FBND	FIDELITY TOTAL BD	9,330	$436K	0.0%	$45.31	—	ETF	316188309
FTV	FORTIVE CORP	5,520	$436K	0.0%	$45.40	+20.4%	COM	34959J108
MSI	MOTOROLA SOLUTIONS INC	964	$433K	0.0%	$310.89	+32.1%	COM NEW	620076307
TTEK	TETRA TECH INC NEW	9,190	$433K	0.0%	$40.35	+10.3%	COM	88162G103
DVN	DEVON ENERGY CORP NEW	11,074	$433K	0.0%	$33.67	+25.3%	COM	25179M103
SCHW	SCHWAB CHARLES CORP NEW	6,645	$431K	0.0%	$45.66	+41.4%	COM	808513105
TRC	TEJON RANCH CO	24,250	$426K	0.0%	$14.59	+21.8%	COM	879080109
RY	ROYAL BK CDA MONTREAL QUE	3,412	$426K	0.0%	$64.33	+78.5%	COM	780087102
VOYA	VOYA FINL INC	5,361	$425K	0.0%	$37.84	+82.1%	COM	929089100
PFF	ISHARES TR	12,736	$423K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
HII	HUNTINGTON INGALLS INDS INC	1,600	$423K	0.0%	$120.60	+112.3%	COM	446413106
WTRG	ESSENTIAL UTILS INC	10,927	$421K	0.0%	$47.17	-16.7%	COM	29670G102
CCEP	COCA COLA EUROPEAN PARTNERS	5,345	$421K	0.0%	$61.50	+19.4%	SHS	G25839104
IP	INTL PAPER CO	8,609	$421K	0.0%	$31.12	+42.0%	COM	460146103
INDA	ISHARES TR	7,060	$413K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
CHTR	CHARTER COMMUNICATIONS INC N	1,259	$408K	0.0%	$352.04	-4.5%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,557	$406K	0.0%	$144.61	-1.6%	COM	49338L103
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$403K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
LPLA	LPL FINL HLDGS INC	1,733	$403K	0.0%	$257.93	-12.6%	COM	50212V100
AOS	SMITH A O	4,464	$401K	0.0%	$56.10	+43.7%	COM	831865209
DTE	DTE ENERGY CO	3,094	$397K	0.0%	$57.00	+101.4%	COM	233331107
URNM	SPROTT FDS TR	8,635	$396K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
—	KELLOGG CO	4,883	$394K	0.0%	$46.79	+46.2%	COM	487836108
XLU	SELECT SECTOR SPDR TR	4,875	$394K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
IJK	ISHARES TR	4,272	$393K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
BBY	BEST BUY INC	3,735	$386K	0.0%	$36.26	+131.4%	COM	086516101
TFC	TRUIST FINL CORP	8,988	$384K	0.0%	$40.22	-1.6%	COM	89832Q109
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	6,458	$383K	0.0%	$47.37	—	ETF	33734X846
VBR	VANGUARD INDEX FDS	1,902	$382K	0.0%	$200.78	—	SM CP VAL ETF	922908611
—	EATON VANCE TAX ADVT DIV INC	15,457	$382K	0.0%	$23.45	—	COM	27828G107
SNY	SANOFI	6,606	$381K	0.0%	$51.46	—	SPONSORED ADR	80105N105
MORN	MORNINGSTAR INC	1,192	$380K	0.0%	$244.20	+27.3%	COM	617700109
MET	METLIFE INC	4,571	$377K	0.0%	$35.32	+103.5%	COM	59156R108
ED	CONSOLIDATED EDISON INC	3,612	$376K	0.0%	$54.46	+73.4%	COM	209115104
RRC	RANGE RES CORP	12,211	$376K	0.0%	$27.95	+10.7%	COM	75281A109
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$374K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
—	ANSYS INC	1,167	$372K	0.0%	$264.17	—	COM	03662Q105
ATR	APTARGROUP INC	2,268	$363K	0.0%	$135.38	+7.3%	COM	038336103
TRMB	TRIMBLE NAVIGATION LTD	5,789	$359K	0.0%	$66.04	-15.4%	COM	896239100
KVUE	KENVUE INC	15,502	$359K	0.0%	$18.63	+5.4%	COM	49177J102
UBER	UBER TECHNOLOGIES INC	4,730	$356K	0.0%	$71.63	-1.7%	COM	90353T100
GM	GENERAL MTRS CO	7,906	$355K	0.0%	$49.83	-8.3%	COM	37045V100
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$354K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
IJJ	ISHARES TR	2,825	$349K	0.0%	$112.22	—	S&P MC 400VL ETF	464287705
WASH	WASHINGTON TR BANCORP	10,840	$349K	0.0%	$15.30	+78.5%	COM	940610108
CLX	CLOROX CO DEL	2,106	$343K	0.0%	$120.18	+17.5%	COM	189054109
COR	AMERISOURCEBERGEN CORP	1,516	$341K	0.0%	$227.49	+0.9%	COM	03073E105
APP	APPLOVIN CORP	2,596	$339K	0.0%	$91.24	0.0%	COM CL A	03831W108
KR	KROGER CO	5,899	$338K	0.0%	$42.86	+21.6%	COM	501044101
NEU	NEWMARKET CORP	610	$337K	0.0%	$218.06	+144.9%	COM	651587107
BAP	CREDICORP LTD	1,859	$336K	0.0%	$150.25	+5.9%	COM	G2519Y108
GPC	GENUINE PARTS CO	2,406	$336K	0.0%	$136.70	-2.9%	COM	372460105
WMB	WILLIAMS COS INC DEL	7,356	$336K	0.0%	$27.38	+52.5%	COM	969457100
COF	CAPITAL ONE FINL CORP	2,232	$334K	0.0%	$106.27	+31.6%	COM	14040H105
—	APTIV PLC	4,598	$331K	0.0%	$79.83	—	SHS	G6095L109
CAC	CAMDEN NATL CORP	8,000	$331K	0.0%	$35.08	+1.4%	COM	133034108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,149	$330K	0.0%	$113.09	-14.6%	COM	459506101
ODFL	OLD DOMINION FGHT LINES INC	1,659	$330K	0.0%	$185.73	+3.8%	COM	679580100
DHS	WISDOMTREE TR	3,493	$328K	0.0%	$54.70	—	HIGH DIV FD	97717W208
SNOW	SNOWFLAKE INC	2,835	$326K	0.0%	$167.38	-26.5%	CL A	833445109
TROW	PRICE T ROWE GROUP INC	2,983	$325K	0.0%	$102.48	-0.3%	COM	74144T108
BP	BP PLC SPONSORED	10,245	$322K	0.0%	$30.60	—	SPONSORED ADR	055622104
LQD	ISHARES TR	2,825	$319K	0.0%	$129.96	—	IBOXX INV CP ETF	464287242
YUMC	YUM CHINA HLDGS INC	7,088	$319K	0.0%	$29.31	+13.5%	COM	98850P109
NRIX	NURIX THERAPEUTICS INC	14,074	$316K	0.0%	$26.35	-14.0%	COM	67080M103
FHLC	FIDELITY COVINGTON TRUST	4,332	$315K	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
ACGL	ARCH CAP GROUP LTD	2,803	$314K	0.0%	$77.71	+27.3%	ORD	G0450A105
PHM	PULTE GROUP INC	2,170	$311K	0.0%	$83.60	+50.4%	COM	745867101
WELL	WELLTOWER INC	2,432	$311K	0.0%	$83.03	+37.1%	COM	95040Q104
PAAA	PGIM ETF TR	6,000	$307K	0.0%	$51.24	—	AAA CLO ETF	69344A834
DLB	DOLBY LABORATORIES INC	3,999	$306K	0.0%	$63.16	+14.4%	COM	25659T107
OPTU	ALTICE USA INC	123,783	$305K	0.0%	$13.36	-85.5%	CL A	02156K103
EL	LAUDER ESTEE COS INC	3,036	$303K	0.0%	$189.37	-51.3%	CL A	518439104
ENPH	ENPHASE ENERGY INC	2,636	$298K	0.0%	$157.52	-29.1%	COM	29355A107
SW	SMURFIT WESTROCK PLC	6,007	$297K	0.0%	$43.84	0.0%	SHS	G8267P108
DFIV	DIMENSIONAL ETF TRUST	7,791	$297K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
VRSK	VERISK ANALYTICS INC	1,102	$295K	0.0%	$185.57	+44.5%	COM	92345Y106
AON	AON PLC	846	$293K	0.0%	$305.48	+6.2%	SHS CL A	G0403H108
FENY	FIDELITY MSCI ENERGY	12,010	$289K	0.0%	$23.60	—	IDX	316092402
IQLT	ISHARES TR	6,924	$287K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
BAM	BROOKFIELD ASSET MANAGMT LTD	6,004	$284K	0.0%	$31.99	+25.3%	CL A LMT VTG SHS	113004105
DUOL	DUOLINGO INC	1,000	$282K	0.0%	$194.44	+5.5%	CL A COM	26603R106
VRSN	VERISIGN INC	1,477	$281K	0.0%	$177.11	+0.9%	COM	92343E102
GNRC	GENERAC HLDGS INC	1,758	$279K	0.0%	$251.84	-41.1%	COM	368736104
ICLR	ICON PLC	972	$279K	0.0%	$299.17	+5.4%	SHS	G4705A100
SHYG	ISHARES TR	6,345	$276K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
VOT	VANGUARD INDEX FDS	1,131	$275K	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
IEO	ISHARES TR	3,005	$275K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
EVLN	MORGAN STANLEY ETF TRUST	5,473	$274K	0.0%	$50.09	—	EATON VANCE FLTG	61774R833
CSGP	COSTAR GROUP INC	3,633	$274K	0.0%	$82.30	-7.9%	COM	22160N109
MATX	MATSON INC	1,900	$271K	0.0%	$92.45	+39.8%	COM	57686G105
F	FORD MTR CO DEL COM	25,406	$268K	0.0%	$10.58	-1.4%	COM PAR $0.01	345370860
VTWV	VANGUARD SCOTTSDALE FDS	1,810	$266K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
FUL	FULLER H B CO	3,330	$264K	0.0%	$64.66	+22.7%	COM	359694106
HUM	HUMANA INC	834	$264K	0.0%	$263.41	+32.4%	COM	444859102
DMLP	DORCHESTER MINERALS LP COM	8,750	$264K	0.0%	$11.38	—	COM UNIT	25820R105
AME	AMETEK INC NEW	1,535	$264K	0.0%	$169.32	-2.4%	COM	031100100
RHI	ROBERT HALF INTL INC	3,897	$263K	0.0%	$65.20	-2.9%	COM	770323103
FPEI	FIRST TR EXCH TRADED FD III	13,767	$263K	0.0%	$19.07	—	INSTL PFD SECS	33739P855
EA	ELECTRONIC ARTS INC	1,820	$261K	0.0%	$144.03	0.0%	COM	285512109
ENB	ENBRIDGE INC	6,405	$260K	0.0%	$29.57	+20.1%	COM	29250N105
JHG	JANUS HENDERSON GROUP PLC	6,776	$258K	0.0%	$30.57	+18.2%	ORD SHS	G4474Y214
—	BARRICK GOLD CORP	12,950	$258K	0.0%	$18.09	—	COM	067901108
WDAY	WORKDAY INC	1,045	$255K	0.0%	$247.45	-4.6%	CL A	98138H101
SAP	SAP SE	1,112	$255K	0.0%	$127.71	—	SPON ADR	803054204
SPG	SIMON PPTY GROUP INC NEW	1,504	$254K	0.0%	$108.82	+35.6%	COM	828806109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,419	$254K	0.0%	$70.90	0.0%	COM	78467J100
VGLT	VANGUARD SCOTTSDALE FDS	4,112	$253K	0.0%	$58.07	—	LONG-TERM GOV	92206C847
ACM	AE	2,439	$252K	0.0%	$88.62	+4.4%	COM	00766T100
PRU	PRUDENTIAL FINL INC	2,079	$252K	0.0%	$110.56	0.0%	COM	744320102
UBS	UBS GROUP AG	8,074	$250K	0.0%	$26.30	+14.3%	SHS	H42097107
EDIV	SPDR INDEX SHS FDS	6,527	$246K	0.0%	$37.67	—	S&P EM MKT DIV	78463X533
AGG	ISHARES TR	2,427	$246K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
DLTR	DOLLAR TREE INC	3,482	$245K	0.0%	$52.68	+73.1%	COM	256746108
EBC	EASTERN BANKSHARES INC	14,868	$244K	0.0%	$15.17	0.0%	COM	27627N105
—	VERVE THERAPEUTICS INC	50,000	$242K	0.0%	$6.66	—	COM	92539P101
HEI	HEICO CORP NEW	916	$240K	0.0%	$211.83	+14.2%	COM	422806109
BIL	SPDR SER TR	2,608	$239K	0.0%	$91.54	—	SPDR BLOOMBERG	78468R663
IJS	ISHARES TR	2,197	$237K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
EME	EMCOR GROUP INC	545	$235K	0.0%	$376.44	0.0%	COM	29084Q100
KNSL	KINSALE CAP GROUP INC	500	$233K	0.0%	$441.12	0.0%	COM	49714P108
BAX	BAXTER INTL INC	6,122	$232K	0.0%	$37.54	-4.9%	COM	071813109
VDC	VANGUARD WORLD FDS	1,060	$232K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
DOC	HEALTHPEAK PPTYS INC	10,077	$230K	0.0%	$25.14	-21.3%	COM	42250P103
CLF	CLEVELAND CLIFFS INC	17,402	$222K	0.0%	$22.79	-40.4%	COM	185899101
CGNX	COGNEX CORP	5,443	$220K	0.0%	$43.26	-2.7%	COM	192422103
SPGP	INVESCO EXCHANGE TRADED FD T	2,094	$219K	0.0%	$104.67	—	RUSSEL 200 GWT	46137V431
AEM	AGNICO EAGLE MINES LTD	2,720	$219K	0.0%	$75.86	0.0%	COM	008474108
NOBL	PROSHARES TR S&P 500 DV	2,027	$216K	0.0%	$106.76	—	ARIST	74348A467
AWK	AMERICAN WTR WKS CO INC NEW	1,477	$216K	0.0%	$137.26	0.0%	COM	030420103
TM	TOYOTA MOTOR CORP	1,204	$215K	0.0%	$179.75	—	SP ADR REP2COM	892331307
EQT	EQT CORP	5,825	$213K	0.0%	$38.30	-12.8%	COM	26884L109
VV	VANGUARD INDEX FDS	808	$213K	0.0%	$144.60	—	LARGE CAP ETF	922908637
SDVY	FIRST TR EXCHANGE TRADED FD	5,845	$213K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
GLDM	WORLD GOLD TR	4,078	$213K	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
BBJP	J P MORGAN EXCHANGE-TRADED F	3,576	$212K	0.0%	$59.28	—	BETABULDRS JAPAN	46641Q217
SUSA	ISHARES TR	1,735	$209K	0.0%	$120.37	—	USA ESG SLCT ETF	464288802
USIG	ISHARES TR	3,949	$208K	0.0%	$52.58	—	CORE US CR BD	464288620
XLRE	SELECT TOR SPDR TR RL EST SEL	4,606	$206K	0.0%	$44.67	—	SEC	81369Y860
STIP	ISHARES TR	2,030	$206K	0.0%	$103.14	—	0-5 YR TIPS ETF	46429B747
BG	BUNGE GLOBAL SA	2,109	$204K	0.0%	$98.11	-0.4%	COM SHS	H11356104
ROL	ROLLINS INC	3,981	$201K	0.0%	$48.56	0.0%	COM	775711104
RLAY	RELAY THERAPEUTICS INC	27,971	$198K	0.0%	$43.40	-82.8%	COM	75943R102
GHI	AMERICA FIRST MULTIFAMILY IN	13,843	$194K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
—	SAGE THERAPEUTICS INC	26,335	$190K	0.0%	$89.11	—	COM	78667J108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD	10,691	$172K	0.0%	$15.73	—	PTN	29273V100
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$169K	0.0%	$9.81	—	PRTNSP	292102100
—	PASSAGE BIO INC	215,000	$151K	0.0%	$1.35	—	COM	702712100
UEC	URANIUM ENERGY CORP	23,660	$147K	0.0%	$3.79	+43.0%	COM	916896103
—	BROOKLINE BANCORP INC DEL	14,000	$141K	0.0%	$11.02	—	COM	11373M107
—	COHEN & STEERS TOTAL RETURN	10,663	$140K	0.0%	$10.48	—	COM	19247R103
—	EATON VANCE TAX MNGD GBL DV	15,377	$134K	0.0%	$8.72	—	COM	27829F108
PLRX	PLIANT THERAPEUTICS INC	11,620	$130K	0.0%	$21.77	-42.5%	COM	729139105
FHTX	FOGHORN THERAPEUTICS INC	10,879	$101K	0.0%	$19.16	-62.2%	COM	344174107
WBD	WARNER BROS DISCOVERY INC	11,584	$95,568	0.0%	$17.05	-54.2%	COM SER A	934423104
—	2SEVENTY BIO INC	15,103	$71,286	0.0%	$21.91	—	COMMON STOCK	901384107
ARRY	ARRAY TECHNOLOGIES INC	10,299	$67,973	0.0%	$13.80	-40.4%	COM SHS	04271T100
TPICQ	TPI COMPOSITES INC	13,000	$59,150	0.0%	$2.60	+57.2%	COM	87266J104
TELFY	TELEFONICA S A	10,553	$51,288	0.0%	$4.41	—	SPONSORED ADR	879382208
BRBS	BLUE RIDGE BANKSHARES INC VA	13,444	$37,643	0.0%	$2.58	0.0%	COM	095825105
SYBX	SYNLOGIC INC	22,352	$33,304	0.0%	$6.79	-77.6%	COM NEW	87166L209
—	PROMIS NEUROSCIENCES INC	20,008	$25,010	0.0%	$3.18	—	COM NEW	74346M406
PLUG	PLUG POWER INC	11,025	$24,917	0.0%	$3.72	-39.7%	COM NEW	72919P202
—	BLUEBIRD BIO INC	15,102	$7,845	0.0%	$6.92	—	COM	09609G100