Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,063,178	$360M	6.4%	$83.91	+96.5%	COM	037833100
MSFT	MICROSOFT CORP	974,678	$301M	5.3%	$41.01	+610.6%	COM	594918104
BX	BLACKSTONE INC	1,578,998	$200M	3.5%	$39.54	+171.1%	COM	09260D107
AMZN	AMAZON COM INC	60,371	$197M	3.5%	$46.90	+229.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	328,472	$194M	3.4%	$142.36	+299.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	378,700	$193M	3.4%	$78.78	+472.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	469,221	$168M	3.0%	$79.77	+340.8%	CL A	57636Q104
GOOG	ALPHABET INC	55,682	$156M	2.8%	$38.91	+246.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	475,637	$142M	2.5%	$92.08	+241.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	396,767	$134M	2.4%	$84.39	+277.4%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	64,654	$132M	2.3%	$607.19	+221.9%	COM	053332102
GOOGL	ALPHABET INC	44,129	$123M	2.2%	$40.49	+233.0%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	484,355	$122M	2.2%	$83.30	+157.9%	COM	03027X100
CBRE	CBRE GROUP INC	1,253,115	$115M	2.0%	$29.39	+231.5%	CL A	12504L109
MS	MORGAN STANLEY	1,287,405	$113M	2.0%	$34.81	+143.1%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	296,833	$105M	1.9%	$143.96	+124.7%	CL B NEW	084670702
ABT	ABBOTT LABS	843,351	$99.82M	1.8%	$62.75	+83.8%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	213,617	$97.33M	1.7%	$163.95	+193.5%	COM	00724F101
CDW	CDW CORP	529,316	$94.69M	1.7%	$113.61	+53.3%	COM	12514G108
CE	CELANESE CORP DEL	660,422	$94.36M	1.7%	$60.31	+136.8%	COM	150870103
CB	CHUBB LIMITED	432,483	$92.51M	1.6%	$100.07	+92.8%	COM	H1467J104
TXN	TEXAS INSTRS INC	498,023	$91.38M	1.6%	$57.18	+175.1%	COM	882508104
WMB	WILLIAMS COS INC	2,605,244	$87.04M	1.5%	$18.38	+39.0%	COM	969457100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,146,527	$86.01M	1.5%	$78.17	0.0%	COM	78467J100
—	BLACKROCK INC	110,563	$84.49M	1.5%	$399.05	—	COM	09247X101
MCD	MCDONALDS CORP	340,646	$84.23M	1.5%	$200.21	+13.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	591,270	$80.6M	1.4%	$89.30	+49.7%	COM	46625H100
NKE	NIKE INC	592,823	$79.77M	1.4%	$51.77	+154.8%	CL B	654106103
COST	COSTCO WHSL CORP NEW	136,017	$78.33M	1.4%	$113.62	+340.8%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	330,100	$76.03M	1.3%	$160.62	+34.5%	CL A	21036P108
BLDR	BUILDERS FIRSTSOURCE INC	1,032,253	$66.62M	1.2%	$72.59	0.0%	COM	12008R107
DIS	DISNEY WALT CO	477,462	$65.49M	1.2%	$113.10	+24.9%	COM	254687106
SPY	SPDR S&P 500 ETF TR	131,892	$59.57M	1.1%	$249.56	—	TR UNIT	78462F103
BBY	BEST BUY INC	652,735	$59.33M	1.0%	$68.08	+20.7%	COM	086516101
DLN	WISDOMTREE TR	892,295	$58.64M	1.0%	$65.72	—	US LARGECAP DIVD	97717W307
—	ANSYS INC	174,652	$55.48M	1.0%	$112.90	—	COM	03662Q105
FDX	FEDEX CORP	238,243	$55.13M	1.0%	$216.03	0.0%	COM	31428X106
TJX	TJX COS INC NEW	888,176	$53.81M	1.0%	$57.28	+10.4%	COM	872540109
JNJ	JOHNSON & JOHNSON	298,895	$52.97M	0.9%	$69.02	+119.9%	COM	478160104
BWA	BORGWARNER INC	1,343,765	$52.27M	0.9%	$31.39	+12.5%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	108,068	$51.03M	0.9%	$148.74	+195.3%	COM	776696106
IVV	ISHARES TR	80,049	$36.32M	0.6%	$273.26	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	127,641	$31.86M	0.6%	$200.25	+33.1%	COM	824348106
IAU	ISHARES GOLD TR	692,365	$25.5M	0.5%	$33.74	—	ISHARES NEW	464285204
PEP	PEPSICO INC	140,324	$23.49M	0.4%	$69.46	+113.7%	COM	713448108
SCHW	SCHWAB CHARLES CORP	255,909	$21.57M	0.4%	$27.65	+201.5%	COM	808513105
NET	CLOUDFLARE INC	174,824	$20.93M	0.4%	$81.93	+27.3%	CL A COM	18915M107
IWF	ISHARES TR	71,537	$19.86M	0.4%	$112.74	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	355,421	$19.82M	0.4%	$20.72	+142.6%	COM	17275R102
EFA	ISHARES TR	241,889	$17.8M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	108,385	$17.65M	0.3%	$75.64	+62.3%	COM	166764100
VOO	VANGUARD INDEX FDS	41,861	$17.38M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	95,959	$17.34M	0.3%	$180.65	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	31,164	$17.05M	0.3%	$61.25	+758.9%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	74,230	$16.89M	0.3%	$67.62	+191.2%	COM	053015103
ABBV	ABBVIE INC	99,470	$16.13M	0.3%	$39.67	+218.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	99,381	$15.19M	0.3%	$72.27	+96.7%	COM	742718109
LLY	LILLY ELI & CO	51,279	$14.69M	0.3%	$67.92	+265.9%	COM	532457108
PFE	PFIZER INC	270,797	$14.02M	0.2%	$21.82	+94.6%	COM	717081103
IWB	ISHARES TR	51,041	$12.76M	0.2%	$121.37	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	9,729	$10.48M	0.2%	$311.47	0.0%	COM	88160R101
UNP	UNION PAC CORP	38,365	$10.48M	0.2%	$71.94	+220.5%	COM	907818108
INTC	INTEL CORP	210,748	$10.45M	0.2%	$29.37	+57.2%	COM	458140100
V	VISA INC	46,246	$10.26M	0.2%	$141.25	+48.7%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	20,363	$9.987M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	36,105	$9.689M	0.2%	$179.54	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	111,883	$9.179M	0.2%	$39.98	+74.7%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	66,685	$9.135M	0.2%	$136.99	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	44,494	$8.996M	0.2%	$35.01	+509.4%	COM	548661107
IWM	ISHARES TR	43,617	$8.953M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	41,375	$8.874M	0.2%	$59.08	+199.9%	CL B	911312106
CRM	SALESFORCE COM INC	39,399	$8.365M	0.1%	$103.11	+106.2%	COM	79466L302
SYK	STRYKER CORPORATION	30,727	$8.215M	0.1%	$58.56	+323.9%	COM	863667101
MCK	MCKESSON CORP	26,128	$7.998M	0.1%	$125.64	+112.2%	COM	58155Q103
BAC	BK OF AMERICA CORP	192,931	$7.952M	0.1%	$28.69	+42.3%	COM	060505104
XOM	EXXON MOBIL CORP	95,149	$7.858M	0.1%	$54.18	+25.3%	COM	30231G102
DHR	DANAHER CORPORATION	25,834	$7.578M	0.1%	$35.01	+601.9%	COM	235851102
VEA	VANGUARD TAX-MANAGED INTL FD	153,553	$7.375M	0.1%	$40.50	—	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	73,112	$7.244M	0.1%	$54.61	+58.9%	COM	75513E101
ORCL	ORACLE CORP	85,386	$7.064M	0.1%	$32.60	+136.1%	COM	68389X105
AMAT	APPLIED MATLS INC	52,733	$6.95M	0.1%	$47.18	+181.6%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.876M	0.1%	$241038.72	+101.4%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	41,482	$6.727M	0.1%	$120.70	—	DIV APP ETF	921908844
KO	COCA COLA CO	105,612	$6.548M	0.1%	$32.37	+67.0%	COM	191216100
VB	VANGUARD INDEX FDS	30,691	$6.523M	0.1%	$111.67	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	10,003	$6.517M	0.1%	$448.31	+19.1%	COM	893641100
ITW	ILLINOIS TOOL WKS INC	30,510	$6.389M	0.1%	$53.04	+284.0%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	63,619	$6.322M	0.1%	$36.54	+160.4%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	121,727	$6.201M	0.1%	$33.54	+23.7%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	130,996	$6.043M	0.1%	$43.38	—	FTSE EMR MKT ETF	922042858
CHKP	CHECK POINT SOFTWARE TECH LT	42,674	$5.9M	0.1%	$48.11	+171.4%	ORD	M22465104
DPZ	DOMINOS PIZZA INC	14,268	$5.807M	0.1%	$222.36	+85.7%	COM	25754A201
NEE	NEXTERA ENERGY INC	68,269	$5.783M	0.1%	$56.60	+27.3%	COM	65339F101
IGIB	ISHARES TR	98,976	$5.431M	0.1%	$82.44	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	33,587	$5.338M	0.1%	$158.93	—	TECHNOLOGY	81369Y803
MTD	METTLER TOLEDO INTERNATIONAL	3,810	$5.231M	0.1%	$242.64	+494.9%	COM	592688105
AMGN	AMGEN INC	21,558	$5.213M	0.1%	$129.96	+56.4%	COM	031162100
QCOM	QUALCOMM INC	33,987	$5.193M	0.1%	$59.30	+159.0%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	70,988	$5.185M	0.1%	$39.07	+45.5%	COM	110122108
—	LIBERTY GLOBAL PLC	195,000	$5.052M	0.1%	$25.91	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	9,169	$5.002M	0.1%	$624.87	-6.1%	CL A	16119P108
MMM	3M CO	32,687	$4.866M	0.1%	$83.04	+38.0%	COM	88579Y101
CSR	CENTERSPACE	47,841	$4.694M	0.1%	$70.63	—	COM	15202L107
SBUX	STARBUCKS CORP	50,725	$4.614M	0.1%	$56.81	+51.3%	COM	855244109
NVDA	NVIDIA CORPORATION	16,513	$4.505M	0.1%	$17.95	+39.5%	COM	67066G104
VV	VANGUARD INDEX FDS	21,207	$4.421M	0.1%	$95.83	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	42,905	$4.343M	0.1%	$50.32	+82.8%	COM	126650100
EMR	EMERSON ELEC CO	43,945	$4.309M	0.1%	$42.90	+103.9%	COM	291011104
RPM	RPM INTL INC	52,307	$4.26M	0.1%	$50.15	+71.1%	COM	749685103
ECL	ECOLAB INC	23,899	$4.22M	0.1%	$96.37	+86.3%	COM	278865100
TGT	TARGET CORP	19,525	$4.143M	0.1%	$67.23	+184.6%	COM	87612E106
WMT	WALMART INC	27,422	$4.083M	0.1%	$31.01	+43.8%	COM	931142103
VTI	VANGUARD INDEX FDS	17,737	$4.038M	0.1%	$123.91	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	41,724	$3.92M	0.1%	$56.94	+45.4%	COM	718172109
XLF	SELECT SECTOR SPDR TR	101,841	$3.903M	0.1%	$38.32	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	67,554	$3.89M	0.1%	$48.91	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	16,322	$3.882M	0.1%	$126.92	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	19,712	$3.836M	0.1%	$83.12	+105.0%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	146,464	$3.78M	0.1%	$42.84	—	COM	293792107
MDT	MEDTRONIC PLC	34,004	$3.773M	0.1%	$70.53	+32.8%	SHS	G5960L103
IVE	ISHARES TR	23,833	$3.711M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	47,423	$3.622M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
SON	SONOCO PRODS CO	57,687	$3.609M	0.1%	$39.55	+26.0%	COM	835495102
XLI	SELECT SECTOR SPDR TR	32,548	$3.352M	0.1%	$102.99	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORP NEW	29,336	$3.276M	0.1%	$68.88	+29.5%	COM NEW	26441C204
JBL	JABIL INC	53,040	$3.274M	0.1%	$26.59	+129.0%	COM	466313103
HDV	ISHARES TR	30,072	$3.215M	0.1%	$84.54	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	58,315	$3.1M	0.1%	$29.05	+64.7%	COM NEW	902973304
IJR	ISHARES TR	28,533	$3.079M	0.1%	$89.40	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	46,848	$3.016M	0.1%	$30.14	+90.1%	COM	001055102
—	JACOBS ENGR GROUP INC	21,739	$2.996M	0.1%	$56.52	—	COM	469814107
IBM	INTERNATIONAL BUSINESS MACHS	22,694	$2.951M	0.1%	$108.16	+3.6%	COM	459200101
VUG	VANGUARD INDEX FDS	10,238	$2.945M	0.1%	$173.79	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	15,396	$2.904M	0.1%	$190.28	0.0%	CL A	98978V103
GTLS	CHART INDS INC	16,860	$2.896M	0.1%	$140.45	0.0%	COM	16115Q308
APH	AMPHENOL CORP NEW	38,390	$2.893M	0.1%	$21.97	+69.9%	CL A	032095101
AXP	AMERICAN EXPRESS CO	15,074	$2.819M	0.0%	$90.33	+90.2%	COM	025816109
CL	COLGATE PALMOLIVE CO	36,596	$2.775M	0.0%	$47.60	+51.9%	COM	194162103
AAXJ	ISHARES TR	36,893	$2.768M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
META	META PLATFORMS INC	12,216	$2.716M	0.0%	$148.87	+66.7%	CL A	30303M102
DVY	ISHARES TR	20,984	$2.688M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
GLDM	WORLD GOLD TR	69,094	$2.658M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
PGR	PROGRESSIVE CORP	23,232	$2.648M	0.0%	$24.17	+307.4%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	57,585	$2.642M	0.0%	$17.13	+160.3%	COM	14448C104
CAT	CATERPILLAR INC	11,777	$2.624M	0.0%	$95.45	+104.8%	COM	149123101
TRV	TRAVELERS COMPANIES INC	14,359	$2.623M	0.0%	$73.63	+115.7%	COM	89417E109
SYY	SYSCO CORP	30,897	$2.523M	0.0%	$29.70	+144.6%	COM	871829107
BA	BOEING CO	12,899	$2.47M	0.0%	$246.56	-18.6%	COM	097023105
CMCSA	COMCAST CORP NEW	52,651	$2.466M	0.0%	$29.81	+43.7%	CL A	20030N101
ATR	APTARGROUP INC	20,909	$2.457M	0.0%	$81.17	+37.3%	COM	038336103
IWR	ISHARES TR	30,102	$2.349M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
FIS	FIDELITY NATL INFORMATION SV	23,389	$2.348M	0.0%	$123.43	-23.1%	COM	31620M106
XLY	SELECT SECTOR SPDR TR	12,570	$2.325M	0.0%	$184.96	—	SBI CONS DISCR	81369Y407
ICE	INTERCONTINENTAL EXCHANGE IN	17,595	$2.325M	0.0%	$48.97	+150.3%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	3,387	$2.32M	0.0%	$44.67	0.0%	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	30,930	$2.314M	0.0%	$85.05	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	13,262	$2.201M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
OTIS	OTIS WORLDWIDE CORP	28,043	$2.158M	0.0%	$47.48	+58.2%	COM	68902V107
ILMN	ILLUMINA INC	5,964	$2.084M	0.0%	$90.35	+273.9%	COM	452327109
XLB	SELECT SECTOR SPDR TR	23,436	$2.066M	0.0%	$61.93	—	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	6,095	$2.012M	0.0%	$187.56	+70.5%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	4,542	$2.005M	0.0%	$138.83	+163.0%	COM	539830109
IWN	ISHARES TR	12,006	$1.938M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
BAX	BAXTER INTL INC	24,628	$1.91M	0.0%	$58.42	+30.8%	COM	071813109
WFC	WELLS FARGO CO NEW	39,385	$1.909M	0.0%	$28.27	+71.5%	COM	949746101
D	DOMINION ENERGY INC	22,432	$1.906M	0.0%	$47.71	+40.2%	COM	25746U109
EOG	EOG RES INC	15,952	$1.901M	0.0%	$61.16	+52.8%	COM	26875P101
VGT	VANGUARD WORLD FDS	4,557	$1.898M	0.0%	$416.50	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	30,181	$1.895M	0.0%	$36.60	+60.3%	CL A	609207105
XLRE	SELECT SECTOR SPDR TR	38,215	$1.847M	0.0%	$41.21	—	RL EST SEL SEC	81369Y860
—	WESTROCK CO	38,773	$1.824M	0.0%	$47.78	—	COM	96145D105
NXPI	NXP SEMICONDUCTORS N V	9,591	$1.775M	0.0%	$44.12	+314.4%	COM	N6596X109
NFLX	NETFLIX INC	4,639	$1.738M	0.0%	$32.10	+29.7%	COM	64110L106
PAYX	PAYCHEX INC	12,728	$1.737M	0.0%	$49.98	+119.6%	COM	704326107
VTV	VANGUARD INDEX FDS	11,488	$1.698M	0.0%	$100.29	—	VALUE ETF	922908744
AVGO	BROADCOM INC	2,689	$1.693M	0.0%	$27.57	+99.8%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	8,907	$1.643M	0.0%	$65.99	+163.8%	COM	693475105
BDX	BECTON DICKINSON & CO	6,147	$1.636M	0.0%	$136.47	+76.6%	COM	075887109
EEM	ISHARES TR	35,870	$1.62M	0.0%	$42.67	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	3,881	$1.592M	0.0%	$168.06	+134.6%	COM	78409V104
IEFA	ISHARES TR	22,557	$1.568M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	6,424	$1.549M	0.0%	$79.02	+159.2%	COM	369550108
DOV	DOVER CORP	9,760	$1.531M	0.0%	$44.47	+250.9%	COM	260003108
KMB	KIMBERLY-CLARK CORP	12,400	$1.527M	0.0%	$84.53	+34.9%	COM	494368103
MAR	MARRIOTT INTL INC NEW	8,529	$1.499M	0.0%	$103.56	+54.8%	CL A	571903202
QQQ	INVESCO QQQ TR	4,031	$1.462M	0.0%	$197.31	—	UNIT SER 1	46090E103
GE	GENERAL ELECTRIC CO	15,404	$1.409M	0.0%	$62.95	-7.0%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	18,560	$1.409M	0.0%	$68.29	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	20,425	$1.405M	0.0%	$63.12	—	COMMUNICATION	81369Y852
IJJ	ISHARES TR	12,749	$1.398M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
XEL	XCEL ENERGY INC	19,094	$1.378M	0.0%	$60.38	0.0%	COM	98389B100
MKC	MCCORMICK & CO INC	13,780	$1.375M	0.0%	$63.17	+41.8%	COM NON VTG	579780206
PRFZ	INVESCO EXCHANGE TRADED FD T	7,518	$1.373M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
NSC	NORFOLK SOUTHN CORP	4,791	$1.367M	0.0%	$155.34	+62.8%	COM	655844108
DBEF	DBX ETF TR	36,124	$1.362M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
COP	CONOCOPHILLIPS	13,566	$1.357M	0.0%	$53.72	+48.3%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	7,933	$1.352M	0.0%	$53.69	+176.9%	COM	571748102
SUSA	ISHARES TR	13,762	$1.333M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	18,083	$1.311M	0.0%	$34.26	+71.3%	COM	842587107
KHC	KRAFT HEINZ CO	32,929	$1.297M	0.0%	$23.06	+34.6%	COM	500754106
OEF	ISHARES TR	6,170	$1.287M	0.0%	$120.97	—	S&P 100 ETF	464287101
IPGP	IPG PHOTONICS CORP	11,710	$1.285M	0.0%	$176.36	-22.0%	COM	44980X109
VNQ	VANGUARD INDEX FDS	11,502	$1.246M	0.0%	$87.60	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	10,421	$1.235M	0.0%	$76.74	+49.1%	COM	988498101
DTD	WISDOMTREE TR	18,900	$1.22M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
PSA	PUBLIC STORAGE	3,086	$1.205M	0.0%	$301.16	0.0%	COM	74460D109
ET	ENERGY TRANSFER L P	106,043	$1.186M	0.0%	$11.18	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	25,315	$1.167M	0.0%	$21.24	+56.7%	COM	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$1.159M	0.0%	$70.42	+17.1%	CL A	192446102
ADI	ANALOG DEVICES INC	6,865	$1.134M	0.0%	$99.64	+51.8%	COM	032654105
EQIX	EQUINIX INC	1,519	$1.127M	0.0%	$664.62	0.0%	COM	29444U700
NOBL	PROSHARES TR	11,766	$1.117M	0.0%	$94.93	—	S&P 500 DV ARIST	74348A467
AYI	ACUITY BRANDS INC	5,867	$1.111M	0.0%	$127.56	+49.0%	COM	00508Y102
—	BROOKFIELD ASSET MGMT INC	19,462	$1.101M	0.0%	$42.90	—	CL A LTD VT SH	112585104
T	AT&T INC	46,294	$1.095M	0.0%	$13.70	+8.8%	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	5,946	$1.093M	0.0%	$183.82	—	S&P500 PUR GWT	46137V266
SEDG	SOLAREDGE TECHNOLOGIES INC	3,367	$1.086M	0.0%	$53.19	+416.3%	COM	83417M104
WM	WASTE MGMT INC DEL	6,801	$1.078M	0.0%	$61.57	+131.5%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	4,274	$1.062M	0.0%	$174.97	+22.7%	COM	502431109
XLE	SELECT SECTOR SPDR TR	13,871	$1.06M	0.0%	$76.42	—	ENERGY	81369Y506
DE	DEERE & CO	2,543	$1.056M	0.0%	$109.23	+232.3%	COM	244199105
GILD	GILEAD SCIENCES INC	17,539	$1.043M	0.0%	$56.60	-2.5%	COM	375558103
PSX	PHILLIPS 66	11,890	$1.027M	0.0%	$52.94	+37.6%	COM	718546104
MPLX	MPLX LP	30,000	$995K	0.0%	$29.60	—	COM UNIT REP LTD	55336V100
STT	STATE STR CORP	11,340	$988K	0.0%	$44.76	+81.0%	COM	857477103
DD	DUPONT DE NEMOURS INC	13,346	$982K	0.0%	$26.35	+14.1%	COM	26614N102
DSI	ISHARES TR	11,198	$970K	0.0%	$97.44	—	MSCI KLD400 SOC	464288570
ED	CONSOLIDATED EDISON INC	10,247	$970K	0.0%	$53.85	+40.4%	COM	209115104
TXG	10X GENOMICS INC	12,282	$934K	0.0%	$148.08	-40.9%	CL A COM	88025U109
STE	STERIS PLC	3,861	$933K	0.0%	$140.31	+59.5%	SHS USD	G8473T100
PRF	INVESCO EXCHANGE TRADED FD T	5,451	$931K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
AJG	GALLAGHER ARTHUR J & CO	5,270	$920K	0.0%	$68.40	+124.3%	COM	363576109
SLV	ISHARES SILVER TR	40,110	$918K	0.0%	$15.52	—	ISHARES	46428Q109
ORGN	ORIGIN MATERIALS INC	138,828	$913K	0.0%	$6.59	-11.9%	COM	68622D106
GLW	CORNING INC	24,633	$909K	0.0%	$25.47	+37.1%	COM	219350105
GM	GENERAL MTRS CO	20,436	$894K	0.0%	$48.17	0.0%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	1,278	$893K	0.0%	$629.16	0.0%	COM	75886F107
CME	CME GROUP INC	3,711	$883K	0.0%	$102.57	+95.7%	COM	12572Q105
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$870K	0.0%	$48.93	—	DYNMC LRG VALU	46137V738
MO	ALTRIA GROUP INC	16,590	$867K	0.0%	$26.53	+40.0%	COM	02209S103
XAR	SPDR SER TR	6,857	$855K	0.0%	$124.69	—	AEROSPACE DEF	78464A631
IWV	ISHARES TR	3,248	$852K	0.0%	$153.71	—	RUSSELL 3000 ETF	464287689
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$834K	0.0%	$76.88	0.0%	COM UNIT PART IN	65341B106
VT	VANGUARD INTL EQUITY INDEX F	8,174	$828K	0.0%	$79.85	—	TT WRLD ST ETF	922042742
PYPL	PAYPAL HLDGS INC	7,160	$828K	0.0%	$106.96	+24.1%	COM	70450Y103
TFX	TELEFLEX INCORPORATED	2,304	$818K	0.0%	$121.70	+163.0%	COM	879369106
IEMG	ISHARES INC	14,635	$813K	0.0%	$51.80	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	6,548	$792K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
CCI	CROWN CASTLE INTL CORP NEW	4,214	$778K	0.0%	$84.47	+72.5%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	16,985	$761K	0.0%	$68.13	—	COM	931427108
AWK	AMERICAN WTR WKS CO INC NEW	4,564	$755K	0.0%	$67.78	+115.5%	COM	030420103
IMXI	INTERNATIONAL MNY EXPRESS IN	36,139	$745K	0.0%	$13.60	+26.4%	COM	46005L101
AEP	AMERICAN ELEC PWR CO INC	7,445	$743K	0.0%	$52.95	+49.6%	COM	025537101
GIS	GENERAL MLS INC	10,727	$726K	0.0%	$48.76	+20.5%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	2,027	$703K	0.0%	$346.82	—	UT SER 1	78467X109
VFC	V F CORP	12,299	$699K	0.0%	$57.90	+7.1%	COM	918204108
VGK	VANGUARD INTL EQUITY INDEX F	10,850	$676K	0.0%	$56.09	—	FTSE EUROPE ETF	922042874
WBS	WEBSTER FINL CORP	11,987	$673K	0.0%	$59.37	0.0%	COM	947890109
—	LINDE PLC	2,060	$658K	0.0%	$183.10	—	SHS	G5494J103
DFAX	DIMENSIONAL ETF TRUST	25,330	$632K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
—	HANESBRANDS INC	41,927	$625K	0.0%	$14.78	—	COM	410345102
JEF	JEFFERIES FINL GROUP INC	18,513	$608K	0.0%	$16.20	+84.7%	COM	47233W109
APD	AIR PRODS & CHEMS INC	2,427	$606K	0.0%	$125.90	+84.2%	COM	009158106
XBI	SPDR SER TR	6,737	$605K	0.0%	$89.80	—	S&P BIOTECH	78464A870
SLB	SCHLUMBERGER LTD	14,003	$579K	0.0%	$51.65	-30.5%	COM STK	806857108
NDSN	NORDSON CORP	2,500	$568K	0.0%	$60.57	+262.1%	COM	655663102
C	CITIGROUP INC	10,438	$557K	0.0%	$48.50	+10.3%	COM NEW	172967424
—	CYTEIR THERAPEUTICS INC	146,676	$553K	0.0%	$3.77	—	COM	23284P103
EXPE	EXPEDIA GROUP INC	2,819	$552K	0.0%	$185.60	0.0%	COM NEW	30212P303
VRSK	VERISK ANALYTICS INC	2,560	$549K	0.0%	$192.20	0.0%	COM	92345Y106
MSCI	MSCI INC	1,088	$547K	0.0%	$496.43	0.0%	COM	55354G100
AES	AES CORP	21,196	$545K	0.0%	$20.44	-5.3%	COM	00130H105
CNI	CANADIAN NATL RY CO	3,985	$535K	0.0%	$50.89	+127.4%	COM	136375102
CI	CIGNA CORP NEW	2,223	$533K	0.0%	$190.48	+14.6%	COM	125523100
CHGG	CHEGG INC	14,688	$533K	0.0%	$53.43	-43.7%	COM	163092109
CSX	CSX CORP	14,199	$532K	0.0%	$25.70	+30.3%	COM	126408103
CENX	CENTURY ALUM CO	20,000	$526K	0.0%	$21.04	0.0%	COM	156431108
GPC	GENUINE PARTS CO	4,142	$522K	0.0%	$105.94	+9.6%	COM	372460105
BKNG	BOOKING HOLDINGS INC	220	$517K	0.0%	$1864.06	+23.3%	COM	09857L108
VOOG	VANGUARD ADMIRAL FDS INC	1,825	$503K	0.0%	$229.94	—	500 GRTH IDX F	921932505
—	CERNER CORP	5,354	$500K	0.0%	$59.99	—	COM	156782104
SPYD	SPDR SER TR	11,320	$498K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
—	LABORATORY CORP AMER HLDGS	1,874	$494K	0.0%	$263.61	—	COM NEW	50540R409
CMI	CUMMINS INC	2,396	$491K	0.0%	$177.85	+10.6%	COM	231021106
DOW	DOW INC	7,687	$490K	0.0%	$36.60	+31.9%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,995	$489K	0.0%	$58.02	0.0%	COM	744573106
—	PIONEER NAT RES CO	1,945	$487K	0.0%	$155.30	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	10,734	$475K	0.0%	$21.25	+104.0%	COM	101137107
BIIB	BIOGEN INC	2,250	$474K	0.0%	$251.83	-13.6%	COM	09062X103
MCO	MOODYS CORP	1,404	$474K	0.0%	$162.87	+99.7%	COM	615369105
ELV	ANTHEM INC	962	$473K	0.0%	$132.23	+227.2%	COM	036752103
APO	APOLLO GLOBAL MGMT INC	7,590	$471K	0.0%	$61.02	0.0%	COM	03769M106
IGSB	ISHARES TR	8,952	$463K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	2,626	$462K	0.0%	$127.79	—	SM CP VAL ETF	922908611
—	COHEN & STEERS INFRASTRUCTUR	15,768	$456K	0.0%	$26.08	—	COM	19248A109
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$452K	0.0%	$44.40	—	COM	65341D102
INTU	INTUIT	930	$447K	0.0%	$154.47	+223.4%	COM	461202103
DLR	DIGITAL RLTY TR INC	3,083	$437K	0.0%	$122.79	+2.2%	COM	253868103
ICF	ISHARES TR	6,101	$433K	0.0%	$79.79	—	COHEN STEER REIT	464287564
MPC	MARATHON PETE CORP	5,051	$432K	0.0%	$69.68	0.0%	COM	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$427K	0.0%	$116.47	0.0%	COM	98956P102
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$426K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	1,512	$423K	0.0%	$151.68	+76.9%	COM	773903109
GDXJ	VANECK ETF TRUST	8,975	$421K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
IJK	ISHARES TR	5,426	$419K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
MLM	MARTIN MARIETTA MATLS INC	1,088	$419K	0.0%	$378.22	0.0%	COM	573284106
VRTX	VERTEX PHARMACEUTICALS INC	1,594	$416K	0.0%	$118.54	+100.2%	COM	92532F100
CF	CF INDS HLDGS INC	4,039	$416K	0.0%	$40.67	+82.6%	COM	125269100
AMD	ADVANCED MICRO DEVICES INC	3,716	$406K	0.0%	$125.26	-4.7%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	1,654	$401K	0.0%	$164.18	+35.1%	COM NEW	620076307
TPL	TEXAS PACIFIC LAND CORPORATI	282	$381K	0.0%	$117.17	+6.8%	COM	88262P102
COR	AMERISOURCEBERGEN CORP	2,390	$370K	0.0%	$42.69	+219.0%	COM	03073E105
ALL	ALLSTATE CORP	2,661	$368K	0.0%	$99.06	+15.4%	COM	020002101
CWB	SPDR SER TR	4,757	$366K	0.0%	$46.78	—	BLOOMBERG CONV	78464A359
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$365K	0.0%	$17.71	—	UNIT	46138B103
—	CDK GLOBAL INC	7,503	$365K	0.0%	$48.65	—	COM	12508E101
APPS	DIGITAL TURBINE INC	8,293	$363K	0.0%	$41.01	+10.0%	COM NEW	25400W102
EW	EDWARDS LIFESCIENCES CORP	3,064	$361K	0.0%	$112.18	0.0%	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	3,203	$359K	0.0%	$103.34	—	HIGH DIV YLD	921946406
COIN	COINBASE GLOBAL INC	1,891	$359K	0.0%	$258.26	-24.3%	COM CL A	19260Q107
NTCT	NETSCOUT SYS INC	11,187	$359K	0.0%	$25.87	+21.4%	COM	64115T104
—	TE CONNECTIVITY LTD	2,741	$359K	0.0%	$87.23	—	SHS	H84989104
CTVA	CORTEVA INC	6,229	$358K	0.0%	$48.99	0.0%	COM	22052L104
AGZ	ISHARES TR	3,140	$353K	0.0%	$113.71	—	AGENCY BOND ETF	464288166
FRCB	FIRST REP BK SAN FRANCISCO C	2,165	$351K	0.0%	$173.06	0.0%	COM	33616C100
GWW	GRAINGER W W INC	681	$351K	0.0%	$265.80	+78.1%	COM	384802104
WWD	WOODWARD INC	2,797	$349K	0.0%	$63.09	+81.6%	COM	980745103
ACH	OWENS & MINOR INC NEW	7,873	$347K	0.0%	$25.71	+67.0%	COM	690732102
—	TURMERIC ACQUISITION CORP	35,000	$346K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
DRI	DARDEN RESTAURANTS INC	2,575	$342K	0.0%	$91.43	+33.0%	COM	237194105
STLD	STEEL DYNAMICS INC	4,083	$341K	0.0%	$63.45	0.0%	COM	858119100
BILL	BILL COM HLDGS INC	1,505	$341K	0.0%	$64.39	+223.8%	COM	090043100
RCI	ROGERS COMMUNICATIONS INC	6,000	$340K	0.0%	$41.65	+24.1%	CL B	775109200
AEE	AMEREN CORP	3,600	$338K	0.0%	$28.02	+177.8%	COM	023608102
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$336K	0.0%	$84.25	0.0%	COM	81725T100
NOW	SERVICENOW INC	598	$333K	0.0%	$30.64	+265.7%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	6,799	$333K	0.0%	$47.21	—	US EQUITY ETF	25434V401
—	COWEN INC	12,304	$333K	0.0%	$14.51	—	CL A NEW	223622606
AN	AUTONATION INC	3,344	$333K	0.0%	$50.63	+118.2%	COM	05329W102
HSY	HERSHEY CO	1,513	$328K	0.0%	$76.76	+140.2%	COM	427866108
TMUS	T-MOBILE US INC	2,542	$326K	0.0%	$40.03	+187.5%	COM	872590104
—	STERICYCLE INC	5,495	$324K	0.0%	$107.88	—	COM	858912108
SLG	SL GREEN RLTY CORP	3,972	$322K	0.0%	$81.07	—	COM	78440X887
DHI	D R HORTON INC	4,319	$322K	0.0%	$46.18	+80.5%	COM	23331A109
ORI	OLD REP INTL CORP	12,425	$321K	0.0%	$19.28	0.0%	COM	680223104
ASAN	ASANA INC	8,000	$320K	0.0%	$52.04	0.0%	CL A	04342Y104
TFC	TRUIST FINL CORP	5,580	$317K	0.0%	$41.33	+22.5%	COM	89832Q109
LAMR	LAMAR ADVERTISING CO NEW	2,655	$308K	0.0%	$116.01	—	CL A	512816109
GBDC	GOLUB CAP BDC INC	20,052	$305K	0.0%	$10.21	0.0%	COM	38173M102
BIP	BROOKFIELD INFRAST PARTNERS	4,598	$305K	0.0%	$66.33	—	LP INT UNIT	G16252101
HSIC	HENRY SCHEIN INC	3,449	$301K	0.0%	$55.88	+45.8%	COM	806407102
RJF	RAYMOND JAMES FINL INC	2,728	$300K	0.0%	$74.29	+34.5%	COM	754730109
TPR	TAPESTRY INC	8,049	$299K	0.0%	$22.37	+53.5%	COM	876030107
KEY	KEYCORP	13,280	$297K	0.0%	$20.30	0.0%	COM	493267108
BXP	BOSTON PROPERTIES INC	2,295	$296K	0.0%	$64.56	+50.8%	COM	101121101
KLAC	KLA CORP	804	$294K	0.0%	$220.47	+62.8%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	3,910	$294K	0.0%	$57.14	+20.7%	COM	595017104
SHY	ISHARES TR	3,411	$284K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$282K	0.0%	$12.53	-8.5%	COM CL A	46333X108
ISRG	INTUITIVE SURGICAL INC	933	$282K	0.0%	$304.33	-4.0%	COM NEW	46120E602
SDY	SPDR SER TR	2,190	$281K	0.0%	$117.35	—	S&P DIVID ETF	78464A763
SNOW	SNOWFLAKE INC	1,228	$281K	0.0%	$284.41	-9.1%	CL A	833445109
DFAC	DIMENSIONAL ETF TRUST	10,182	$281K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
SHOP	SHOPIFY INC	414	$280K	0.0%	$94.25	-12.9%	CL A	82509L107
COLB	COLUMBIA BKG SYS INC	8,647	$279K	0.0%	$30.37	-6.8%	COM	197236102
KDP	KEURIG DR PEPPER INC	7,327	$278K	0.0%	$34.15	0.0%	COM	49271V100
ALKS	ALKERMES PLC	10,540	$277K	0.0%	$29.29	-15.4%	SHS	G01767105
IWO	ISHARES TR	1,084	$277K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
—	MAGELLAN MIDSTREAM PRTNRS LP	5,630	$276K	0.0%	$65.08	—	COM UNIT RP LP	559080106
—	INTERPUBLIC GROUP COS INC	7,760	$275K	0.0%	$31.03	0.0%	COM	460690100
WAB	WABTEC	2,861	$275K	0.0%	$97.48	-7.1%	COM	929740108
PANW	PALO ALTO NETWORKS INC	438	$273K	0.0%	$70.26	+27.4%	COM	697435105
WEX	WEX INC	1,516	$270K	0.0%	$191.28	-14.7%	COM	96208T104
DLTR	DOLLAR TREE INC	1,675	$268K	0.0%	$141.45	0.0%	COM	256746108
PLD	PROLOGIS INC.	1,640	$265K	0.0%	$135.45	0.0%	COM	74340W103
AMP	AMERIPRISE FINL INC	881	$265K	0.0%	$141.40	+102.0%	COM	03076C106
GGG	GRACO INC	3,758	$262K	0.0%	$35.15	+94.6%	COM	384109104
PCRX	PACIRA BIOSCIENCES INC	3,409	$260K	0.0%	$55.14	+20.9%	COM	695127100
FEZ	SPDR INDEX SHS FDS	6,213	$256K	0.0%	$30.52	—	EURO STOXX 50	78463X202
FDN	FIRST TR EXCHANGE-TRADED FD	1,364	$256K	0.0%	$212.24	—	DJ INTERNT IDX	33733E302
—	NUVEEN CR STRATEGIES INCOME	40,925	$253K	0.0%	$5.85	—	COM SHS	67073D102
ARES	ARES MANAGEMENT CORPORATION	3,100	$252K	0.0%	$68.19	0.0%	CL A COM STK	03990B101
—	ARISTA NETWORKS INC	1,800	$250K	0.0%	$143.89	—	COM	040413106
VCIT	VANGUARD SCOTTSDALE FDS	2,889	$249K	0.0%	$86.19	—	INT-TERM CORP	92206C870
TECH	BIO-TECHNE CORP	575	$249K	0.0%	$101.38	0.0%	COM	09073M104
—	EATON VANCE LTD DURATION INC	21,225	$248K	0.0%	$11.27	—	COM	27828H105
—	ARGO GROUP INTL HLDGS LTD	5,900	$244K	0.0%	$41.36	—	COM	G0464B107
BR	BROADRIDGE FINL SOLUTIONS IN	1,565	$244K	0.0%	$106.30	+34.9%	COM	11133T103
EIX	EDISON INTL	3,450	$242K	0.0%	$52.64	+1.8%	COM	281020107
EL	LAUDER ESTEE COS INC	887	$242K	0.0%	$151.02	+86.9%	CL A	518439104
AGG	ISHARES TR	2,250	$241K	0.0%	$110.61	—	CORE US AGGBD ET	464287226
A	AGILENT TECHNOLOGIES INC	1,801	$239K	0.0%	$133.96	0.0%	COM	00846U101
SNA	SNAP ON INC	1,161	$239K	0.0%	$190.45	0.0%	COM	833034101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	576	$238K	0.0%	$234.34	+96.1%	CL A	989207105
SRE	SEMPRA	1,406	$236K	0.0%	$63.43	0.0%	COM	816851109
—	AVEO PHARMACEUTICALS INC	41,841	$234K	0.0%	$3.89	—	COM NEW	053588307
BF/A	BROWN FORMAN CORP	3,680	$231K	0.0%	$57.63	0.0%	CL A	115637100
XYZ	BLOCK INC	1,705	$231K	0.0%	$121.07	0.0%	CL A	852234103
—	WOLFSPEED INC	2,019	$230K	0.0%	$111.94	—	COM	977852102
WTM	WHITE MTNS INS GROUP LTD	200	$227K	0.0%	$940.82	+11.3%	COM	G9618E107
—	CANADIAN PAC RY LTD	2,697	$223K	0.0%	$82.68	—	COM	13645T100
PINS	PINTEREST INC	9,050	$223K	0.0%	$74.38	-63.3%	CL A	72352L106
—	STORE CAP CORP	7,520	$220K	0.0%	$29.26	—	COM	862121100
DG	DOLLAR GEN CORP NEW	973	$217K	0.0%	$184.45	+7.8%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	3,305	$217K	0.0%	$49.98	+27.3%	SHS	G51502105
ADSK	AUTODESK INC	1,008	$216K	0.0%	$216.36	+6.5%	COM	052769106
—	PLANTRONICS INC NEW	5,475	$216K	0.0%	$54.61	—	COM	727493108
HAS	HASBRO INC	2,634	$216K	0.0%	$79.36	0.0%	COM	418056107
MAIN	MAIN STR CAP CORP	5,000	$213K	0.0%	$35.11	+22.0%	COM	56035L104
MRNA	MODERNA INC	1,235	$213K	0.0%	$178.71	-5.8%	COM	60770K107
YUMC	YUM CHINA HLDGS INC	5,111	$213K	0.0%	$45.41	+3.7%	COM	98850P109
VFH	VANGUARD WORLD FDS	2,237	$209K	0.0%	$90.30	—	FINANCIALS ETF	92204A405
URI	UNITED RENTALS INC	591	$209K	0.0%	$316.24	0.0%	COM	911363109
KR	KROGER CO	3,614	$207K	0.0%	$45.65	0.0%	COM	501044101
HOWL	WEREWOLF THERAPEUTICS INC	46,500	$205K	0.0%	$10.10	-30.6%	COM	95075A107
WRB	BERKLEY W R CORP	3,075	$205K	0.0%	$36.37	0.0%	COM	084423102
EMN	EASTMAN CHEM CO	1,824	$204K	0.0%	$95.16	+6.1%	COM	277432100
MKL	MARKEL CORP	138	$203K	0.0%	$1291.81	0.0%	COM	570535104
FIVE	FIVE BELOW INC	1,267	$201K	0.0%	$148.09	+12.6%	COM	33829M101
VHT	VANGUARD WORLD FDS	788	$200K	0.0%	$253.81	—	HEALTH CAR ETF	92204A504
—	OLO INC	14,404	$191K	0.0%	$13.26	—	CL A	68134L109
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$163K	0.0%	$17.99	-93.4%	COM	45665G303
HBAN	HUNTINGTON BANCSHARES INC	11,168	$163K	0.0%	$12.39	+5.5%	COM	446150104
MGNX	MACROGENICS INC	17,543	$155K	0.0%	$20.80	-46.9%	COM	556099109
SOFI	SOFI TECHNOLOGIES INC	10,849	$103K	0.0%	$11.48	0.0%	COM	83406F102
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$84,000	0.0%	$4.12	0.0%	COM CL A	29415C101
—	BLACKROCK CAP INVT CORP	18,272	$77,000	0.0%	$4.00	—	COM	092533108
—	APPHARVEST INC	14,150	$76,000	0.0%	$6.50	—	COM	03783T103
—	VROOM INC	21,413	$57,000	0.0%	$41.04	—	COM	92918V109
—	ASTRA SPACE INC	10,166	$39,000	0.0%	$8.66	—	COM CL A	04634X103
—	AUDACY INC	10,000	$29,000	0.0%	$4.30	—	CL A	05070N103