Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,090,042	$371M	6.0%	$83.91	+84.4%	COM	037833100
MSFT	MICROSOFT CORP	979,957	$330M	5.4%	$41.01	+664.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	328,463	$219M	3.6%	$142.36	+333.6%	COM	883556102
BX	BLACKSTONE INC	1,576,793	$204M	3.3%	$39.54	+193.7%	COM	09260D107
AMZN	AMAZON COM INC	60,114	$200M	3.3%	$46.90	+264.9%	COM	023135106
HD	HOME DEPOT INC	468,480	$194M	3.2%	$88.69	+286.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	380,443	$191M	3.1%	$78.78	+435.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	459,073	$165M	2.7%	$73.76	+358.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	397,131	$165M	2.7%	$84.39	+306.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	55,060	$159M	2.6%	$37.82	+279.3%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	1,254,749	$136M	2.2%	$29.39	+248.6%	CL A	12504L109
AZO	AUTOZONE INC	64,513	$135M	2.2%	$607.19	+206.6%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	461,975	$135M	2.2%	$76.93	+211.3%	COM	03027X100
GOOGL	ALPHABET INC	43,709	$127M	2.1%	$40.49	+253.1%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,284,122	$126M	2.0%	$34.81	+149.3%	COM NEW	617446448
ABT	ABBOTT LABS	840,259	$118M	1.9%	$62.75	+89.1%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	198,281	$112M	1.8%	$139.42	+348.4%	COM	00724F101
CE	CELANESE CORP DEL	638,242	$107M	1.7%	$57.45	+164.2%	COM	150870103
CDW	CDW CORP	512,425	$105M	1.7%	$111.61	+61.8%	COM	12514G108
—	BLACKROCK INC	110,349	$101M	1.6%	$399.05	—	COM	09247X101
NKE	NIKE INC	591,070	$98.51M	1.6%	$51.77	+198.5%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	193,562	$95.2M	1.5%	$148.74	+211.9%	COM	776696106
—	SS&C TECHNOLOGIES HLDGS INC	1,146,447	$93.99M	1.5%	$48.35	—	COM	78467j100
MCD	MCDONALDS CORP	338,682	$90.79M	1.5%	$200.21	+14.7%	COM	580135101
TXN	TEXAS INSTRS INC	480,786	$90.61M	1.5%	$53.59	+217.5%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	297,052	$88.82M	1.4%	$143.96	+98.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	541,916	$85.81M	1.4%	$85.26	+73.4%	COM	46625H100
CB	CHUBB LIMITED	439,841	$85.03M	1.4%	$100.07	+77.4%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	329,696	$82.74M	1.3%	$160.62	+32.3%	CL A	21036P108
—	BUILDERS FIRSTSOURCE INC	951,812	$81.58M	1.3%	$52.19	—	COM	12008r107
COST	COSTCO WHSL CORP NEW	135,731	$77.06M	1.3%	$113.62	+329.6%	COM	22160K105
DIS	DISNEY WALT CO	469,478	$72.72M	1.2%	$112.62	+40.1%	COM	254687106
—	ANSYS INC	175,077	$70.23M	1.1%	$112.90	—	COM	03662Q105
WMB	WILLIAMS COS INC	2,543,966	$66.25M	1.1%	$18.20	+25.0%	COM	969457100
SPY	SPDR S&P 500 ETF TR	136,158	$64.67M	1.1%	$249.56	—	TR UNIT	78462F103
BBY	BEST BUY INC	627,458	$63.75M	1.0%	$67.51	+38.9%	COM	086516101
TJX	TJX COS INC NEW	835,106	$63.4M	1.0%	$56.90	+14.7%	COM	872540109
—	WISDOMTREE TR	861,182	$56.87M	0.9%	$76.87	—	US LARGECAP DIVD	97717w307
BWA	BORGWARNER INC	1,208,330	$54.46M	0.9%	$30.95	+22.1%	COM	099724106
JNJ	JOHNSON & JOHNSON	302,078	$51.68M	0.8%	$69.02	+110.2%	COM	478160104
—	FEDEX CORP	175,023	$45.27M	0.7%	$285.19	—	COM	31428x106
SHW	SHERWIN WILLIAMS CO	125,946	$44.35M	0.7%	$199.36	+56.1%	COM	824348106
IPGP	IPG PHOTONICS CORP	236,136	$40.65M	0.7%	$176.36	-6.3%	COM	44980X109
IVV	ISHARES TR	81,144	$38.7M	0.6%	$273.26	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SV	259,372	$28.31M	0.5%	$123.43	-17.3%	COM	31620M106
PEP	PEPSICO INC	141,405	$24.56M	0.4%	$69.46	+106.5%	COM	713448108
IAU	ISHARES GOLD TR	680,061	$23.67M	0.4%	$33.69	—	ISHARES NEW	464285204
NET	CLOUDFLARE INC	179,394	$23.59M	0.4%	$81.93	+104.5%	CL A COM	18915M107
CSCO	CISCO SYS INC	359,757	$22.8M	0.4%	$20.72	+143.5%	COM	17275R102
IWF	ISHARES TR	72,025	$22.01M	0.4%	$112.74	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	256,096	$21.54M	0.4%	$27.65	+176.7%	COM	808513105
IDXX	IDEXX LABS INC	31,165	$20.52M	0.3%	$61.25	+924.9%	COM	45168D104
EFA	ISHARES TR	236,667	$18.62M	0.3%	$62.66	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	74,907	$18.47M	0.3%	$67.62	+206.5%	COM	053015103
VOO	VANGUARD INDEX FDS	42,287	$18.46M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	98,446	$16.1M	0.3%	$72.27	+85.6%	COM	742718109
—	SPDR GOLD TR	94,100	$16.09M	0.3%	$132.71	—	GOLD SHS	78463v107
PFE	PFIZER INC	270,726	$15.99M	0.3%	$21.82	+84.3%	COM	717081103
LLY	LILLY ELI & CO	52,606	$14.53M	0.2%	$67.92	+259.0%	COM	532457108
IWB	ISHARES TR	52,651	$13.92M	0.2%	$121.37	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	99,505	$13.47M	0.2%	$39.67	+156.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	111,112	$13.04M	0.2%	$75.64	+27.0%	COM	166764100
LOW	LOWES COS INC	45,844	$11.85M	0.2%	$35.01	+527.9%	COM	548661107
IJH	ISHARES TR	39,257	$11.11M	0.2%	$179.54	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	211,764	$10.91M	0.2%	$29.37	+61.0%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,493	$10.61M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
—	TESLA INC	9,737	$10.29M	0.2%	$387.31	—	COM	88160r101
IWM	ISHARES TR	45,285	$10.07M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	39,489	$10.04M	0.2%	$103.11	+169.2%	COM	79466L302
UNP	UNION PAC CORP	38,753	$9.763M	0.2%	$71.94	+198.8%	COM	907818108
AMAT	APPLIED MATLS INC	58,503	$9.206M	0.1%	$47.18	+195.9%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	42,180	$9.041M	0.1%	$59.08	+185.3%	CL B	911312106
DPZ	DOMINOS PIZZA INC	15,952	$9.002M	0.1%	$222.36	+116.1%	COM	25754A201
—	SELECT SECTOR SPDR TR	63,609	$8.962M	0.1%	$103.62	—	SBI HEALTHCARE	81369y209
MRK	MERCK & CO INC	114,895	$8.805M	0.1%	$39.98	+74.8%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	172,153	$8.79M	0.1%	$40.50	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	194,028	$8.633M	0.1%	$28.69	+43.0%	COM	060505104
DHR	DANAHER CORPORATION	25,832	$8.499M	0.1%	$35.01	+671.5%	COM	235851102
SYK	STRYKER CORPORATION	30,758	$8.225M	0.1%	$58.56	+328.8%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	31,655	$7.812M	0.1%	$53.04	+296.5%	COM	452308109
V	VISA INC	35,193	$7.628M	0.1%	$119.64	+74.0%	COM CL A	92826C839
ORCL	ORACLE CORP	86,817	$7.571M	0.1%	$32.60	+172.7%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	149,122	$7.375M	0.1%	$43.38	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	41,507	$7.129M	0.1%	$120.70	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	30,691	$6.936M	0.1%	$111.67	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	36,627	$6.698M	0.1%	$59.30	+146.3%	COM	747525103
CHD	CHURCH & DWIGHT CO INC	64,619	$6.623M	0.1%	$36.54	+136.4%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	3,869	$6.567M	0.1%	$242.64	+523.1%	COM	592688105
MCK	MCKESSON CORP	26,203	$6.513M	0.1%	$125.64	+70.9%	COM	58155Q103
NEE	NEXTERA ENERGY INC	69,469	$6.486M	0.1%	$56.60	+36.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	124,532	$6.471M	0.1%	$33.54	+20.4%	COM	92343V104
KO	COCA COLA CO	108,332	$6.414M	0.1%	$32.37	+51.9%	COM	191216100
TDG	TRANSDIGM GROUP INC	10,003	$6.365M	0.1%	$448.31	+16.1%	COM	893641100
WMT	WALMART INC	43,645	$6.315M	0.1%	$31.01	+45.7%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	73,160	$6.295M	0.1%	$54.61	+45.3%	COM	75513E101
SBUX	STARBUCKS CORP	52,625	$6.156M	0.1%	$56.81	+79.9%	COM	855244109
XOM	EXXON MOBIL CORP	98,088	$6.002M	0.1%	$54.18	-0.5%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS INC N	9,130	$5.952M	0.1%	$624.87	+9.0%	CL A	16119P108
IGIB	ISHARES TR	100,426	$5.952M	0.1%	$82.44	—	ISHS 5-10YR INVT	464288638
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.859M	0.1%	$241038.72	+79.1%	CL A	084670108
MMM	3M CO	32,694	$5.807M	0.1%	$83.04	+53.3%	COM	88579Y101
ECL	ECOLAB INC	24,068	$5.646M	0.1%	$96.37	+123.6%	COM	278865100
—	LIBERTY GLOBAL PLC	195,000	$5.478M	0.1%	$25.54	—	SHS CL C	g5480u120
CSR	CENTERSPACE	47,841	$5.306M	0.1%	$70.63	—	COM	15202L107
RPM	RPM INTL INC	52,407	$5.293M	0.1%	$50.15	+81.5%	COM	749685103
CHKP	CHECK POINT SOFTWARE TECH LT	45,094	$5.256M	0.1%	$48.11	+140.9%	ORD	M22465104
—	SELECT SECTOR SPDR TR	28,587	$4.971M	0.1%	$69.00	—	TECHNOLOGY	81369y803
CVS	CVS HEALTH CORP	48,187	$4.971M	0.1%	$50.32	+60.0%	COM	126650100
AMGN	AMGEN INC	21,829	$4.911M	0.1%	$129.96	+42.5%	COM	031162100
NVDA	NVIDIA CORPORATION	16,337	$4.804M	0.1%	$17.87	+53.6%	COM	67066G104
VV	VANGUARD INDEX FDS	21,207	$4.687M	0.1%	$95.83	—	LARGE CAP ETF	922908637
AAXJ	ISHARES TR	55,950	$4.627M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
BMY	BRISTOL-MYERS SQUIBB CO	73,988	$4.613M	0.1%	$39.07	+26.0%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	73,548	$4.507M	0.1%	$48.91	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	18,100	$4.37M	0.1%	$123.91	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	20,886	$4.355M	0.1%	$83.12	+122.7%	COM	438516106
EMR	EMERSON ELEC CO	46,373	$4.311M	0.1%	$42.90	+101.7%	COM	291011104
TGT	TARGET CORP	18,621	$4.31M	0.1%	$61.21	+249.9%	COM	87612E106
VO	VANGUARD INDEX FDS	16,322	$4.158M	0.1%	$126.92	—	MID CAP ETF	922908629
IVW	ISHARES TR	47,423	$3.968M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	36,578	$3.784M	0.1%	$70.53	+44.7%	SHS	G5960L103
JBL	JABIL INC	53,540	$3.767M	0.1%	$26.59	+134.4%	COM	466313103
—	ZOETIS INC	15,406	$3.76M	0.1%	$97.51	—	CL A	98978v103
IVE	ISHARES TR	24,006	$3.76M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
—	SELECT SECTOR SPDR TR	95,546	$3.731M	0.1%	$27.44	—	FINANCIAL	81369y605
IJR	ISHARES TR	30,112	$3.448M	0.1%	$89.40	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	38,862	$3.398M	0.1%	$21.97	+77.2%	CL A	032095101
PM	PHILIP MORRIS INTL INC	35,203	$3.344M	0.1%	$52.15	+46.3%	COM	718172109
SON	SONOCO PRODS CO	57,687	$3.34M	0.1%	$39.55	+29.2%	COM	835495102
USB	US BANCORP DEL	59,215	$3.326M	0.1%	$29.05	+68.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	38,492	$3.284M	0.1%	$47.60	+49.0%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	58,103	$3.151M	0.1%	$17.13	+197.4%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	29,681	$3.114M	0.1%	$68.88	+25.2%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	60,586	$3.049M	0.0%	$29.81	+54.7%	CL A	20030N101
HDV	ISHARES TR	30,072	$3.037M	0.0%	$84.54	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	22,674	$3.03M	0.0%	$108.16	-1.5%	COM	459200101
—	JACOBS ENGR GROUP INC	21,713	$3.023M	0.0%	$56.52	—	COM	469814107
—	SELECT SECTOR SPDR TR	28,416	$3.006M	0.0%	$91.29	—	SBI INT-INDS	81369y704
EPD	ENTERPRISE PRODS PARTNERS L	135,769	$2.982M	0.0%	$44.18	—	COM	293792107
VUG	VANGUARD INDEX FDS	9,186	$2.948M	0.0%	$160.75	—	GROWTH ETF	922908736
META	META PLATFORMS INC	8,639	$2.906M	0.0%	$107.75	+206.0%	CL A	30303M102
IWR	ISHARES TR	33,468	$2.778M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	47,202	$2.756M	0.0%	$30.14	+69.1%	COM	001055102
—	CHART INDS INC	16,875	$2.691M	0.0%	$131.84	—	COM	16115q308
NFLX	NETFLIX INC	4,462	$2.688M	0.0%	$31.72	+101.4%	COM	64110L106
BA	BOEING CO	12,974	$2.612M	0.0%	$246.56	-14.3%	COM	097023105
ATR	APTARGROUP INC	20,918	$2.562M	0.0%	$81.17	+44.9%	COM	038336103
DVY	ISHARES TR	20,823	$2.552M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	15,465	$2.532M	0.0%	$95.28	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	15,266	$2.498M	0.0%	$90.33	+79.1%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	28,214	$2.457M	0.0%	$47.48	+65.2%	COM	68902V107
SYY	SYSCO CORP	31,097	$2.443M	0.0%	$29.70	+131.6%	COM	871829107
CAT	CATERPILLAR INC	11,777	$2.435M	0.0%	$95.45	+95.6%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	17,800	$2.434M	0.0%	$48.97	+156.0%	COM	45866F104
ILMN	ILLUMINA INC	6,338	$2.411M	0.0%	$90.35	+319.4%	COM	452327109
PGR	PROGRESSIVE CORP	23,367	$2.399M	0.0%	$24.17	+254.9%	COM	743315103
—	WESTROCK CO	54,072	$2.398M	0.0%	$47.78	—	COM	96145D105
—	OREILLY AUTOMOTIVE INC	3,387	$2.392M	0.0%	$273.85	—	COM	67103h107
IWD	ISHARES TR	13,919	$2.337M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	6,105	$2.336M	0.0%	$187.56	+90.1%	COM	38141G104
—	BROOKFIELD ASSET MGMT INC	37,932	$2.29M	0.0%	$42.90	—	CL A LTD VT SH	112585104
TRV	TRAVELERS COMPANIES INC	14,359	$2.246M	0.0%	$73.63	+95.4%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	9,838	$2.241M	0.0%	$44.12	+345.7%	COM	N6596X109
—	VANGUARD WORLD FDS	4,758	$2.18M	0.0%	$291.54	—	INF TECH ETF	92204a702
MDLZ	MONDELEZ INTL INC	32,500	$2.155M	0.0%	$36.60	+51.1%	CL A	609207105
BAX	BAXTER INTL INC	24,703	$2.121M	0.0%	$58.42	+25.3%	COM	071813109
—	SELECT SECTOR SPDR TR	9,961	$2.036M	0.0%	$126.81	—	SBI CONS DISCR	81369y407
WFC	WELLS FARGO CO NEW	42,284	$2.028M	0.0%	$28.27	+57.1%	COM	949746101
IWN	ISHARES TR	12,079	$2.006M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY-CLARK CORP	13,072	$1.869M	0.0%	$84.53	+36.3%	COM	494368103
EEM	ISHARES TR	37,560	$1.835M	0.0%	$42.67	—	MSCI EMG MKT ETF	464287234
TXG	10X GENOMICS INC	12,282	$1.83M	0.0%	$148.08	+3.4%	CL A COM	88025U109
PNC	PNC FINL SVCS GROUP INC	8,907	$1.786M	0.0%	$65.99	+164.1%	COM	693475105
IEFA	ISHARES TR	23,874	$1.782M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
DOV	DOVER CORP	9,760	$1.773M	0.0%	$44.47	+261.9%	COM	260003108
D	DOMINION ENERGY INC	22,447	$1.764M	0.0%	$47.71	+30.2%	COM	25746U109
QQQ	INVESCO QQQ TR	4,337	$1.726M	0.0%	$197.31	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	11,488	$1.69M	0.0%	$100.29	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	8,879	$1.675M	0.0%	$106.96	+101.8%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	17,639	$1.599M	0.0%	$53.32	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	4,442	$1.578M	0.0%	$133.74	+131.0%	COM	539830109
SPGI	S&P GLOBAL INC	3,328	$1.571M	0.0%	$130.48	+238.6%	COM	78409V104
BDX	BECTON DICKINSON & CO	6,164	$1.55M	0.0%	$136.47	+63.8%	COM	075887109
AVGO	BROADCOM INC	2,277	$1.515M	0.0%	$22.59	+129.2%	COM	11135F101
PRFZ	INVESCO EXCHANGE TRADED FD T	7,853	$1.505M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
PAYX	PAYCHEX INC	10,830	$1.478M	0.0%	$39.51	+178.1%	COM	704326107
EOG	EOG RES INC	16,615	$1.476M	0.0%	$61.16	+19.9%	COM	26875P101
SUSA	ISHARES TR	13,762	$1.462M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
GE	GENERAL ELECTRIC CO	15,417	$1.457M	0.0%	$62.95	-2.2%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	6,944	$1.447M	0.0%	$79.02	+134.4%	COM	369550108
YUM	YUM BRANDS INC	10,421	$1.447M	0.0%	$76.74	+54.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	8,735	$1.444M	0.0%	$103.56	+46.5%	CL A	571903202
IJJ	ISHARES TR	12,976	$1.436M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
NSC	NORFOLK SOUTHN CORP	4,791	$1.427M	0.0%	$155.34	+64.3%	COM	655844108
DBEF	DBX ETF TR	36,124	$1.419M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
MRSH	MARSH & MCLENNAN COS INC	7,929	$1.378M	0.0%	$53.69	+191.0%	COM	571748102
ADI	ANALOG DEVICES INC	7,780	$1.367M	0.0%	$99.64	+65.3%	COM	032654105
XLRE	SELECT SECTOR SPDR TR	26,365	$1.366M	0.0%	$38.01	—	RL EST SEL SEC	81369Y860
VNQ	VANGUARD INDEX FDS	11,702	$1.357M	0.0%	$87.60	—	REAL ESTATE ETF	922908553
OEF	ISHARES TR	6,170	$1.352M	0.0%	$120.97	—	S&P 100 ETF	464287101
MKC	MCCORMICK & CO INC	13,780	$1.331M	0.0%	$63.17	+23.0%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	17,924	$1.301M	0.0%	$56.60	+3.9%	COM	375558103
SO	SOUTHERN CO	18,938	$1.299M	0.0%	$34.26	+59.7%	COM	842587107
—	XCEL ENERGY INC	19,094	$1.293M	0.0%	$66.67	—	COM	98389b100
—	EQUINIX INC	1,526	$1.291M	0.0%	$703.69	—	COM	29444u700
—	INVESCO EXCHANGE TRADED FD T	5,946	$1.254M	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
AYI	ACUITY BRANDS INC	5,867	$1.242M	0.0%	$127.56	+60.2%	COM	00508Y102
—	WISDOMTREE TR	18,900	$1.224M	0.0%	$80.42	—	US TOTAL DIVIDND	97717w109
KHC	KRAFT HEINZ CO	33,774	$1.213M	0.0%	$23.06	+27.9%	COM	500754106
—	WORLD GOLD TR	66,301	$1.205M	0.0%	$17.32	—	SPDR GLD MINIS	98149E204
IEMG	ISHARES INC	20,131	$1.205M	0.0%	$51.80	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	7,048	$1.176M	0.0%	$61.57	+144.7%	COM	94106L109
PFF	ISHARES TR	29,650	$1.169M	0.0%	$37.22	—	PFD AND INCM SEC	464288687
T	AT&T INC	47,033	$1.157M	0.0%	$13.70	+7.1%	COM	00206R102
—	PUBLIC STORAGE	3,086	$1.156M	0.0%	$228.18	—	COM	74460d109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$1.147M	0.0%	$70.42	+6.9%	CL A	192446102
XLC	SELECT SECTOR SPDR TR	14,307	$1.111M	0.0%	$60.70	—	COMMUNICATION	81369Y852
GLW	CORNING INC	29,658	$1.104M	0.0%	$25.47	+30.9%	COM	219350105
DD	DUPONT DE NEMOURS INC	13,346	$1.078M	0.0%	$26.35	+10.8%	COM	26614N102
STT	STATE STR CORP	11,440	$1.064M	0.0%	$44.76	+83.1%	COM	857477103
ORGN	ORIGIN MATERIALS INC	163,242	$1.053M	0.0%	$6.59	0.0%	COM	68622D106
DSI	ISHARES TR	11,198	$1.041M	0.0%	$97.44	—	MSCI KLD400 SOC	464288570
—	PROSHARES TR	10,586	$1.039M	0.0%	$80.03	—	S&P 500 DV ARIST	74348a467
ENB	ENBRIDGE INC	25,315	$990K	0.0%	$21.24	+44.4%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	4,572	$975K	0.0%	$174.97	+16.3%	COM	502431109
PRF	INVESCO EXCHANGE TRADED FD T	5,636	$968K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
PSX	PHILLIPS 66	13,190	$956K	0.0%	$52.94	+22.3%	COM	718546104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,367	$944K	0.0%	$53.19	+493.6%	COM	83417M104
XLP	SELECT SECTOR SPDR TR	12,210	$941K	0.0%	$64.32	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	4,364	$911K	0.0%	$84.47	+77.6%	COM	22822V101
VFC	V F CORP	12,409	$908K	0.0%	$57.90	+26.2%	COM	918204108
STE	STERIS PLC	3,710	$903K	0.0%	$136.91	+60.8%	SHS USD	G8473T100
IWV	ISHARES TR	3,248	$901K	0.0%	$153.71	—	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	6,745	$894K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	5,266	$893K	0.0%	$68.40	+129.2%	COM	363576109
MPLX	MPLX LP	30,000	$888K	0.0%	$29.60	—	COM UNIT REP LTD	55336V100
—	WALGREENS BOOTS ALLIANCE INC	17,035	$888K	0.0%	$68.13	—	COM	931427108
VT	VANGUARD INTL EQUITY INDEX F	8,174	$878K	0.0%	$79.85	—	TT WRLD ST ETF	922042742
ED	CONSOLIDATED EDISON INC	10,247	$874K	0.0%	$53.85	+26.4%	COM	209115104
DE	DEERE & CO	2,543	$872K	0.0%	$109.23	+200.8%	COM	244199105
—	INVESCO EXCHANGE TRADED FD T	17,782	$867K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
SLV	ISHARES SILVER TR	40,110	$864K	0.0%	$15.52	—	ISHARES	46428Q109
—	AEMETIS INC	70,000	$861K	0.0%	$16.57	—	COM NEW	00770k202
AWK	AMERICAN WTR WKS CO INC NEW	4,514	$853K	0.0%	$66.91	+139.7%	COM	030420103
JEF	JEFFERIES FINL GROUP INC	21,853	$848K	0.0%	$16.20	+108.1%	COM	47233W109
—	NEXTERA ENERGY PARTNERS LP	10,000	$844K	0.0%	$60.00	—	COM UNIT PART IN	65341b106
—	LABORATORY CORP AMER HLDGS	2,615	$821K	0.0%	$203.32	—	COM NEW	50540r409
—	REGENERON PHARMACEUTICALS	1,296	$819K	0.0%	$380.66	—	COM	75886f107
—	STERLING BANCORP DEL	31,550	$814K	0.0%	$23.22	—	COM	85917A100
MO	ALTRIA GROUP INC	16,690	$791K	0.0%	$26.53	+23.6%	COM	02209S103
TFX	TELEFLEX INCORPORATED	2,304	$757K	0.0%	$121.70	+171.6%	COM	879369106
APD	AIR PRODS & CHEMS INC	2,447	$744K	0.0%	$125.90	+109.4%	COM	009158106
GIS	GENERAL MLS INC	10,997	$741K	0.0%	$48.76	+13.3%	COM	370334104
—	LINDE PLC	2,060	$714K	0.0%	$183.10	—	SHS	G5494J103
—	SPDR DOW JONES INDL AVERAGE	1,957	$711K	0.0%	$179.60	—	UT SER 1	78467x109
—	HANESBRANDS INC	42,232	$706K	0.0%	$14.78	—	COM	410345102
COP	CONOCOPHILLIPS	9,601	$693K	0.0%	$43.01	+45.7%	COM	20825C104
CME	CME GROUP INC	3,013	$688K	0.0%	$79.83	+131.5%	COM	12572Q105
VOOG	VANGUARD ADMIRAL FDS INC	2,272	$686K	0.0%	$229.94	—	500 GRTH IDX F	921932505
—	MSCI INC	1,111	$681K	0.0%	$232.57	—	COM	55354g100
AGG	ISHARES TR	5,863	$669K	0.0%	$110.61	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	7,470	$665K	0.0%	$52.95	+36.9%	COM	025537101
DFAX	DIMENSIONAL ETF TRUST	25,330	$661K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
C	CITIGROUP INC	10,738	$649K	0.0%	$48.50	+17.9%	COM NEW	172967424
NDSN	NORDSON CORP	2,500	$638K	0.0%	$60.57	+301.9%	COM	655663102
—	MANDIANT INC	35,000	$613K	0.0%	$17.51	—	COM	562662106
INTU	INTUIT	931	$599K	0.0%	$154.47	+289.4%	COM	461202103
IMXI	INTERNATIONAL MNY EXPRESS IN	37,419	$597K	0.0%	$13.60	+19.1%	COM	46005L101
—	VERISK ANALYTICS INC	2,560	$586K	0.0%	$142.77	—	COM	92345y106
SHOP	SHOPIFY INC	414	$570K	0.0%	$94.25	+55.0%	CL A	82509L107
MCO	MOODYS CORP	1,405	$549K	0.0%	$162.87	+128.6%	COM	615369105
BIIB	BIOGEN INC	2,276	$546K	0.0%	$251.83	+2.1%	COM	09062X103
CSX	CSX CORP	14,199	$534K	0.0%	$25.70	+29.5%	COM	126408103
BKNG	BOOKING HOLDINGS INC	220	$528K	0.0%	$1864.06	+25.1%	COM	09857L108
VGK	VANGUARD INTL EQUITY INDEX F	7,725	$527K	0.0%	$53.57	—	FTSE EUROPE ETF	922042874
ROK	ROCKWELL AUTOMATION INC	1,512	$527K	0.0%	$151.68	+103.1%	COM	773903109
DLR	DIGITAL RLTY TR INC	2,956	$523K	0.0%	$122.68	+12.6%	COM	253868103
—	GENERAL MTRS CO	8,861	$520K	0.0%	$58.95	—	COM	37045v100
CI	CIGNA CORP NEW	2,258	$519K	0.0%	$190.48	+3.5%	COM	125523100
SLB	SCHLUMBERGER LTD	17,297	$518K	0.0%	$51.65	-44.4%	COM STK	806857108
—	EXPEDIA GROUP INC	2,815	$509K	0.0%	$82.06	—	COM NEW	30212p303
KRBN	KRANESHARES TR	10,000	$509K	0.0%	$41.07	—	GLOBAL CARB STRA	500767678
APPS	DIGITAL TURBINE INC	8,293	$506K	0.0%	$41.01	+65.9%	COM NEW	25400W102
—	CERNER CORP	5,323	$494K	0.0%	$59.99	—	COM	156782104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	827	$492K	0.0%	$234.34	+142.3%	CL A	989207105
CNI	CANADIAN NATL RY CO	3,985	$490K	0.0%	$50.89	+129.5%	COM	136375102
ELV	ANTHEM INC	1,050	$487K	0.0%	$132.23	+200.3%	COM	036752103
—	TE CONNECTIVITY LTD	3,000	$484K	0.0%	$87.23	—	SHS	H84989104
IGSB	ISHARES TR	8,952	$482K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SER TR	11,320	$476K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
—	PLANTRONICS INC NEW	16,175	$475K	0.0%	$54.61	—	COM	727493108
AES	AES CORP	19,366	$471K	0.0%	$20.54	+0.7%	COM	00130H105
IJK	ISHARES TR	5,520	$471K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
DHI	D R HORTON INC	4,319	$468K	0.0%	$46.18	+99.9%	COM	23331A109
COIN	COINBASE GLOBAL INC	1,851	$467K	0.0%	$259.62	+12.0%	COM CL A	19260Q107
ICF	ISHARES TR	6,101	$464K	0.0%	$79.79	—	COHEN STEER REIT	464287564
DRI	DARDEN RESTAURANTS INC	3,076	$463K	0.0%	$91.43	+41.3%	COM	237194105
BSX	BOSTON SCIENTIFIC CORP	10,809	$459K	0.0%	$21.25	+97.8%	COM	101137107
—	FIRST REP BK SAN FRANCISCO C	2,212	$457K	0.0%	$105.81	—	COM	33616c100
CHGG	CHEGG INC	14,757	$453K	0.0%	$53.43	-24.1%	COM	163092109
—	COHEN & STEERS INFRASTRUCTUR	15,768	$449K	0.0%	$26.08	—	COM	19248A109
MSI	MOTOROLA SOLUTIONS INC	1,651	$449K	0.0%	$164.18	+45.9%	COM NEW	620076307
—	COWEN INC	12,304	$444K	0.0%	$14.51	—	CL A NEW	223622606
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$439K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
DOW	DOW INC	7,687	$436K	0.0%	$36.60	+23.1%	COM	260557103
—	PIONEER NAT RES CO	2,375	$432K	0.0%	$155.30	—	COM	723787107
—	ZIMMER BIOMET HOLDINGS INC	3,342	$424K	0.0%	$119.33	—	COM	98956p102
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$419K	0.0%	$44.40	—	COM	65341D102
—	EDWARDS LIFESCIENCES CORP	3,236	$419K	0.0%	$125.93	—	COM	28176e108
SNOW	SNOWFLAKE INC	1,230	$417K	0.0%	$284.41	+22.5%	CL A	833445109
BILL	BILL COM HLDGS INC	1,655	$412K	0.0%	$64.39	+339.1%	COM	090043100
—	SENSIENT TECHNOLOGIES CORP	4,000	$400K	0.0%	$52.25	—	COM	81725t100
CWB	SPDR SER TR	4,757	$394K	0.0%	$46.78	—	BLOOMBERG CONV	78464A359
IEF	ISHARES TR	3,418	$393K	0.0%	$119.48	—	BARCLAYS 7 10 YR	464287440
AN	AUTONATION INC	3,344	$391K	0.0%	$50.63	+137.6%	COM	05329W102
—	SPDR SER TR	3,487	$390K	0.0%	$127.51	—	S&P BIOTECH	78464a870
NOW	SERVICENOW INC	591	$384K	0.0%	$29.67	+342.4%	COM	81762P102
GWW	GRAINGER W W INC	739	$383K	0.0%	$265.80	+70.2%	COM	384802104
PINS	PINTEREST INC	10,498	$382K	0.0%	$74.38	-40.3%	CL A	72352L106
FEZ	SPDR INDEX SHS FDS	8,111	$378K	0.0%	$30.52	—	EURO STOXX 50	78463X202
—	VANECK ETF TRUST	8,975	$376K	0.0%	$32.49	—	JUNIOR GOLD MINE	92189f791
IWO	ISHARES TR	1,280	$375K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
VRT	VERTIV HOLDINGS CO	15,000	$375K	0.0%	$18.31	+36.1%	COM CL A	92537N108
NTCT	NETSCOUT SYS INC	11,187	$370K	0.0%	$25.87	+17.2%	COM	64115T104
—	VANGUARD SCOTTSDALE FDS	3,968	$368K	0.0%	$90.40	—	INT-TERM CORP	92206c870
AGZ	ISHARES TR	3,140	$368K	0.0%	$113.71	—	AGENCY BOND ETF	464288166
VYM	VANGUARD WHITEHALL FDS	3,203	$359K	0.0%	$103.34	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	1,622	$356K	0.0%	$118.54	+64.0%	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATI	282	$352K	0.0%	$117.17	+12.7%	COM	88262P102
BXP	BOSTON PROPERTIES INC	3,058	$352K	0.0%	$64.56	+42.1%	COM	101121101
DFUS	DIMENSIONAL ETF TRUST	6,799	$352K	0.0%	$47.21	—	US EQUITY ETF	25434V401
KLAC	KLA CORP	806	$347K	0.0%	$220.47	+67.6%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	1,935	$346K	0.0%	$110.59	—	SM CP VAL ETF	922908611
MCHP	MICROCHIP TECHNOLOGY INC.	3,952	$344K	0.0%	$57.14	+29.3%	COM	595017104
—	TURMERIC ACQUISITION CORP	35,000	$343K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
ACH	OWENS & MINOR INC NEW	7,873	$342K	0.0%	$25.71	+52.5%	COM	690732102
ISRG	INTUITIVE SURGICAL INC	933	$336K	0.0%	$304.33	+13.1%	COM NEW	46120E602
ALL	ALLSTATE CORP	2,801	$330K	0.0%	$99.06	+7.9%	COM	020002101
EL	LAUDER ESTEE COS INC	888	$329K	0.0%	$151.02	+110.4%	CL A	518439104
—	STERICYCLE INC	5,495	$328K	0.0%	$107.88	—	COM	858912108
TPR	TAPESTRY INC	8,049	$327K	0.0%	$22.37	+63.8%	COM	876030107
TFC	TRUIST FINL CORP	5,580	$326K	0.0%	$41.33	+20.3%	COM	89832Q109
—	MARATHON PETE CORP	5,051	$323K	0.0%	$41.29	—	COM	56585a102
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$322K	0.0%	$17.99	-86.0%	COM	45665G303
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,748	$321K	0.0%	$29.29	+60.8%	SHS	G25839104
AEE	AMEREN CORP	3,600	$320K	0.0%	$28.02	+167.8%	COM	023608102
COR	AMERISOURCEBERGEN CORP	2,390	$318K	0.0%	$42.69	+174.3%	COM	03073E105
MRNA	MODERNA INC	1,239	$315K	0.0%	$178.71	+63.6%	COM	60770K107
GGG	GRACO INC	3,886	$313K	0.0%	$35.15	+104.6%	COM	384109104
—	CDK GLOBAL INC	7,503	$313K	0.0%	$56.88	—	COM	12508e101
—	GOLUB CAP BDC INC	20,052	$310K	0.0%	$17.82	—	COM	38173m102
CMI	CUMMINS INC	1,417	$309K	0.0%	$164.87	+24.8%	COM	231021106
ADSK	AUTODESK INC	1,096	$309K	0.0%	$216.36	+34.7%	COM	052769106
FDN	FIRST TR EXCHANGE-TRADED FD	1,364	$308K	0.0%	$212.24	—	DJ INTERNT IDX	33733E302
WWD	WOODWARD INC	2,797	$306K	0.0%	$63.09	+73.2%	COM	980745103
RJF	RAYMOND JAMES FINL INC	3,028	$304K	0.0%	$74.29	+25.1%	COM	754730109
HSY	HERSHEY CO	1,555	$300K	0.0%	$76.76	+113.1%	COM	427866108
—	AGILENT TECHNOLOGIES INC	1,858	$296K	0.0%	$118.71	—	COM	00846u101
—	CORTEVA INC	6,229	$295K	0.0%	$38.71	—	COM	22052l104
DFAC	DIMENSIONAL ETF TRUST	10,182	$295K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
TMUS	T-MOBILE US INC	2,545	$295K	0.0%	$40.03	+184.0%	COM	872590104
SHY	ISHARES TR	3,411	$292K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$291K	0.0%	$17.71	—	UNIT	46138B103
BR	BROADRIDGE FINL SOLUTIONS IN	1,568	$287K	0.0%	$106.30	+54.0%	COM	11133T103
RCI	ROGERS COMMUNICATIONS INC	6,000	$286K	0.0%	$41.65	+12.6%	CL B	775109200
CF	CF INDS HLDGS INC	4,039	$286K	0.0%	$40.67	+41.0%	COM	125269100
—	XILINX INC	1,344	$285K	0.0%	$144.61	—	COM	983919101
SDY	SPDR SER TR	2,190	$283K	0.0%	$117.35	—	S&P DIVID ETF	78464A763
COLB	COLUMBIA BKG SYS INC	8,647	$283K	0.0%	$30.37	-8.6%	COM	197236102
MGNX	MACROGENICS INC	17,543	$282K	0.0%	$20.80	-9.5%	COM	556099109
—	BROOKFIELD INFRAST PARTNERS	4,598	$280K	0.0%	$41.94	—	LP INT UNIT	g16252101
—	EATON VANCE LTD DURATION INC	21,225	$278K	0.0%	$11.27	—	COM	27828H105
PANW	PALO ALTO NETWORKS INC	496	$276K	0.0%	$70.26	+23.1%	COM	697435105
—	PROLOGIS INC.	1,636	$275K	0.0%	$125.31	—	COM	74340w103
WAB	WABTEC	2,960	$273K	0.0%	$97.48	-8.1%	COM	929740108
AMP	AMERIPRISE FINL INC	902	$272K	0.0%	$141.40	+96.8%	COM	03076C106
—	BIO-TECHNE CORP	526	$272K	0.0%	$382.13	—	COM	09073m104
JCI	JOHNSON CTLS INTL PLC	3,305	$269K	0.0%	$49.98	+39.3%	SHS	G51502105
HSIC	HENRY SCHEIN INC	3,449	$267K	0.0%	$55.88	+36.8%	COM	806407102
—	NUVEEN CR STRATEGIES INCOME	40,925	$266K	0.0%	$5.85	—	COM SHS	67073D102
YUMC	YUM CHINA HLDGS INC	5,272	$263K	0.0%	$45.41	+19.5%	COM	98850P109
FIVE	FIVE BELOW INC	1,267	$262K	0.0%	$148.09	+32.8%	COM	33829M101
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$261K	0.0%	$12.53	-2.1%	COM CL A	46333X108
USMV	ISHARES TR	3,211	$260K	0.0%	$64.42	—	MSCI USA MIN VOL	46429B697
—	ARISTA NETWORKS INC	1,800	$259K	0.0%	$143.89	—	COM	040413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,705	$257K	0.0%	$129.63	0.0%	COM	459506101
HOWL	WEREWOLF THERAPEUTICS INC	21,500	$256K	0.0%	$13.70	+10.2%	COM	95075A107
GPC	GENUINE PARTS CO	1,827	$256K	0.0%	$93.07	+26.8%	COM	372460105
ETN	EATON CORP PLC	1,468	$254K	0.0%	$103.87	+49.7%	SHS	G29183103
ALKS	ALKERMES PLC	10,598	$246K	0.0%	$29.29	-10.2%	SHS	G01767105
EIX	EDISON INTL	3,509	$239K	0.0%	$52.64	0.0%	COM	281020107
—	TWITTER INC	5,422	$234K	0.0%	$54.16	—	COM	90184L102
—	VROOM INC	21,473	$232K	0.0%	$41.04	—	COM	92918V109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,956	$230K	0.0%	$67.27	—	COM UNIT RP LP	559080106
DG	DOLLAR GEN CORP NEW	975	$230K	0.0%	$184.45	+11.9%	COM	256677105
—	WOLFSPEED INC	2,019	$226K	0.0%	$111.94	—	COM	977852102
MAIN	MAIN STR CAP CORP	5,000	$224K	0.0%	$35.11	+25.2%	COM	56035L104
IEI	ISHARES TR	1,722	$222K	0.0%	$123.38	—	3 7 YR TREAS BD	464288661
EMN	EASTMAN CHEM CO	1,824	$221K	0.0%	$95.16	0.0%	COM	277432100
WEX	WEX INC	1,559	$219K	0.0%	$191.28	-20.1%	COM	96208T104
EVR	EVERCORE INC	1,600	$217K	0.0%	$80.64	+67.1%	CLASS A	29977A105
VFH	VANGUARD WORLD FDS	2,237	$216K	0.0%	$90.30	—	FINANCIALS ETF	92204A405
—	XYLEM INC	1,751	$210K	0.0%	$119.93	—	COM	98419m100
—	VANGUARD WORLD FDS	788	$210K	0.0%	$266.50	—	HEALTH CAR ETF	92204a504
GTY	GETTY RLTY CORP NEW	6,536	$210K	0.0%	$32.13	—	COM	374297109
AMD	ADVANCED MICRO DEVICES INC	1,454	$209K	0.0%	$134.42	0.0%	COM	007903107
VMC	VULCAN MATLS CO	1,000	$208K	0.0%	$187.39	0.0%	COM	929160109
—	INVESCO EXCHANGE TRADED FD T	2,000	$205K	0.0%	$102.50	—	DYNMC NETWRNG	46137v688
PCRX	PACIRA BIOSCIENCES INC	3,409	$205K	0.0%	$55.14	0.0%	COM	695127100
WLY	WILEY JOHN & SONS INC	3,564	$204K	0.0%	$46.64	0.0%	CL A	968223206
RNR	RENAISSANCERE HLDGS LTD	1,196	$203K	0.0%	$156.65	0.0%	COM	G7496G103
WTM	WHITE MTNS INS GROUP LTD	200	$203K	0.0%	$940.82	+12.3%	COM	G9618E107
—	KKR & CO INC	2,681	$200K	0.0%	$74.60	—	COM	48251w104
—	AVEO PHARMACEUTICALS INC	41,841	$196K	0.0%	$3.89	—	COM NEW	053588307
HBAN	HUNTINGTON BANCSHARES INC	11,168	$173K	0.0%	$12.39	+5.1%	COM	446150104
—	SOFI TECHNOLOGIES INC	10,849	$172K	0.0%	$15.85	—	COM	83406f102
—	XERIS BIOPHARMA HOLDINGS INC	38,801	$114K	0.0%	$2.94	—	COM	98422e103
—	BLACKROCK CAP INVT CORP	18,272	$73,000	0.0%	$4.00	—	COM	092533108
—	ASTRA SPACE INC	10,166	$70,000	0.0%	$8.66	—	COM CL A	04634X103
—	APPHARVEST INC	14,150	$55,000	0.0%	$6.50	—	COM	03783T103
—	AUDACY INC	10,000	$26,000	0.0%	$4.30	—	CL A	05070N103