Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,481,772	$638M	11.4%	$242.03	—	CORE S&P500 ETF	464287200
CPNG	COUPANG INC	13,522,840	$377M	6.7%	$34.57	0.0%	CL A	22266T109
AAPL	APPLE INC	2,091,481	$296M	5.3%	$84.03	+71.3%	COM	037833100
MSFT	MICROSOFT CORP	816,053	$230M	4.1%	$37.56	+647.4%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	4,073,476	$206M	3.7%	$40.20	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	2,578,428	$170M	3.0%	$37.61	+74.0%	COM	872540109
IGSB	ISHARES TR	2,030,348	$111M	2.0%	$65.19	—	1-3 YR CR BD ETF	464288646
MRNA	MODERNA INC	272,629	$105M	1.9%	$367.08	+0.5%	COM	60770K107
AMZN	AMAZON INC	31,189	$102M	1.8%	$32.20	+435.8%	COM	023135106
GOOGL	ALPHABET INC	36,764	$98.29M	1.7%	$38.35	+252.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	308,607	$81.19M	1.4%	$195.05	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	245,294	$80.52M	1.4%	$66.71	+341.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	431,226	$69.64M	1.2%	$69.19	+117.2%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	444,222	$66.55M	1.2%	$141.77	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	403,814	$56.45M	1.0%	$56.54	+125.1%	COM	742718109
GOOG	ALPHABET INC	20,039	$53.41M	1.0%	$37.45	+265.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	486,381	$53.11M	0.9%	$76.22	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	320,804	$52.51M	0.9%	$45.92	+205.5%	COM	46625H100
IEUR	ISHARES TR	856,530	$48.02M	0.9%	$56.35	—	CORE MSCI EURO	46434V738
PEP	PEPSICO INC	310,663	$46.73M	0.8%	$63.80	+111.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	79,713	$45.54M	0.8%	$94.13	+476.2%	COM	883556102
ABT	ABBOTT LABS	345,997	$40.87M	0.7%	$36.08	+214.5%	COM	002824100
CSCO	CISCO SYS INC	739,958	$40.28M	0.7%	$16.72	+194.4%	COM	17275R102
DIS	DISNEY WALT CO	234,710	$39.71M	0.7%	$75.68	+130.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	361,232	$38.97M	0.7%	$38.48	+152.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	647,979	$38.11M	0.7%	$53.60	-9.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	91,049	$35.91M	0.6%	$245.47	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	368,860	$35.89M	0.6%	$59.48	+44.1%	COM NEW	617446448
CHD	CHURCH & DWIGHT INC	401,357	$33.14M	0.6%	$35.52	+126.6%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	23,589	$32.49M	0.6%	$215.44	+598.7%	COM	592688105
MRK	MERCK & CO INC	431,615	$32.42M	0.6%	$34.79	+90.1%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	607,333	$31.93M	0.6%	$48.60	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	616,202	$30.82M	0.5%	$39.30	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,722	$30.77M	0.5%	$132.92	+111.3%	CL B NEW	084670702
INTC	INTEL CORP	576,984	$30.74M	0.5%	$22.92	+117.4%	COM	458140100
ESML	ISHARES TR	777,737	$30.34M	0.5%	$26.49	—	MSCI USA SMALL	46435U663
MCD	MCDONALDS CORP	124,071	$29.91M	0.5%	$87.34	+147.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	148,254	$29.64M	0.5%	$58.45	+221.2%	COM	053015103
CBT	CABOT CORP	561,926	$28.16M	0.5%	$38.78	+25.6%	COM	127055101
NKE	NIKE INC	185,382	$26.92M	0.5%	$48.81	+212.5%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	310,653	$26.7M	0.5%	$54.75	+41.4%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	67,987	$26.57M	0.5%	$152.05	+153.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	316,194	$24.83M	0.4%	$56.27	+27.7%	COM	65339F101
V	VISA INC COM	107,380	$23.92M	0.4%	$144.37	+57.2%	CL A	92826C839
UNP	UNION PAC CORP	120,704	$23.66M	0.4%	$69.04	+182.8%	COM	907818108
PFE	PFIZER INC	549,543	$23.64M	0.4%	$19.74	+80.7%	COM	717081103
CTRA	CABOT OIL & GAS CORP	1,056,278	$22.98M	0.4%	$14.66	-8.2%	COM	127097103
ITW	ILLINOIS TOOL WKS INC	107,457	$22.2M	0.4%	$67.52	+200.5%	COM	452308109
VTI	VANGUARD INDEX FDS	98,829	$21.95M	0.4%	$130.11	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	50,446	$21.65M	0.4%	$254.65	—	TR UNIT	78462F103
VZ	VERIZON MUNICATIONS INC	389,311	$21.03M	0.4%	$33.51	+26.3%	COM	92343V104
IWN	ISHARES TR	130,663	$20.94M	0.4%	$89.33	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	99,090	$20.1M	0.4%	$46.40	+295.7%	COM	548661107
CVX	CHEVRON CORP NEW	196,892	$19.97M	0.4%	$72.21	+15.4%	COM	166764100
MMM	3M CO	113,754	$19.95M	0.4%	$77.77	+76.6%	COM	88579Y101
CMCSA	COMCAST CORP NEW	336,519	$18.82M	0.3%	$29.02	+77.1%	CL A	20030N101
APLS	APELLIS PHARMACEUTICALS INC	564,876	$18.62M	0.3%	$15.34	+266.2%	COM	03753U106
EEM	ISHARES TR	365,993	$18.44M	0.3%	$38.47	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	216,291	$18.36M	0.3%	$47.66	+52.2%	COM	126650100
EMR	EMERSON ELEC CO	183,109	$17.25M	0.3%	$41.03	+122.3%	COM	291011104
MINT	PIMCO ETF TR	163,631	$16.68M	0.3%	$101.48	—	ENHAN SHRT MA AC	72201R833
STT	STATE STR CORP	195,749	$16.58M	0.3%	$45.92	+63.6%	COM	857477103
AXP	AMERICAN EXPRESS CO	98,127	$16.44M	0.3%	$73.33	+115.8%	COM	025816109
AMGN	AMGEN INC	76,791	$16.33M	0.3%	$112.53	+78.0%	COM	031162100
—	CMC MATERIALS INC	132,117	$16.28M	0.3%	$151.09	—	COM	12571T100
USB	US BANCORP DEL	272,306	$16.19M	0.3%	$24.36	+91.6%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	60,124	$15.96M	0.3%	$68.05	+265.4%	COM	03027X100
PYPL	PAYPAL HLDGS INC	60,615	$15.77M	0.3%	$150.44	+88.2%	COM	70450Y103
IGV	ISHARES TR	39,104	$15.61M	0.3%	$70.87	—	NA TEC-SFTWR ETF	464287515
AVGO	BROADCOM INC	31,820	$15.43M	0.3%	$25.38	+75.2%	COM	11135F101
ORCL	ORACLE CORP	174,734	$15.22M	0.3%	$32.18	+159.0%	COM	68389X105
PSA	PUBLIC STORAGE	50,516	$15.01M	0.3%	$122.71	+109.7%	COM	74460D109
MUB	ISHARES TR	127,883	$14.86M	0.3%	$111.83	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP NEW	202,802	$14.85M	0.3%	$20.66	+70.5%	CL A	032095101
ESGU	ISHARES TR	148,363	$14.61M	0.3%	$75.18	—	ETF MSCI USA	46435G425
VGT	VANGUARD WORLD FDS	36,346	$14.59M	0.3%	$169.26	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	143,232	$14.58M	0.3%	$75.43	—	REIT ETF	922908553
ESGD	ISHARES TR	185,478	$14.54M	0.3%	$68.41	—	MSCI EAFE ESG OP	46435G516
ADBE	ADOBE SYS INC	25,227	$14.52M	0.3%	$337.88	+86.3%	COM	00724F101
COST	COSTCO WHSL CORP NEW	32,271	$14.5M	0.3%	$224.50	+86.3%	COM	22160K105
APD	AIR PRODS & CHEMS INC	55,441	$14.2M	0.3%	$84.76	+191.4%	COM	009158106
MA	MASTERCARD INCORPORATED	40,773	$14.18M	0.3%	$220.06	+61.2%	CL A	57636Q104
ECL	ECOLAB INC	65,056	$13.57M	0.2%	$103.23	+102.0%	COM	278865100
IWM	ISHARES TR	60,125	$13.15M	0.2%	$169.32	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	168,159	$13.12M	0.2%	$66.63	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	41,921	$12.76M	0.2%	$95.16	+180.4%	COM	235851102
EZU	ISHARES	262,607	$12.64M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
CL	COLGATE PALMOLIVE CO	166,692	$12.6M	0.2%	$49.50	+44.8%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	33,325	$12.6M	0.2%	$156.95	+123.0%	COM	38141G104
—	MORPHIC HLDG INC	214,366	$12.14M	0.2%	$56.64	—	COM	61775R105
VFH	VANGUARD WORLD FDS	127,195	$11.79M	0.2%	$79.74	—	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	36,808	$11.78M	0.2%	$157.46	+94.0%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	157,648	$11.7M	0.2%	$70.66	—	EQ	808524797
VO	VANGUARD INDEX FDS	49,256	$11.66M	0.2%	$225.37	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC DEL	60,396	$11.59M	0.2%	$75.85	+153.2%	COM	149123101
HON	HONEYWELL INTL INC	53,457	$11.35M	0.2%	$114.35	+70.2%	COM	438516106
META	FACEBOOK INC	32,663	$11.09M	0.2%	$152.89	+133.9%	CL A	30303M102
KO	COCA COLA CO	209,777	$11.01M	0.2%	$31.33	+55.7%	COM	191216100
NVO	NOVO-NORDISK A S	114,146	$10.96M	0.2%	$54.19	—	ADR	670100205
SPGI	S&P GLOBAL INC	25,745	$10.94M	0.2%	$185.20	+125.6%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	102,360	$10.58M	0.2%	$91.65	—	HIGH DIV YLD	921946406
FAST	FASTENAL CO	200,495	$10.35M	0.2%	$11.35	+115.2%	COM	311900104
DSI	ISHARES TR	122,568	$10.2M	0.2%	$86.56	—	MSCI KLD400 SOC	464288570
BMY	BRISTOL MYERS SQUIBB CO	171,853	$10.17M	0.2%	$41.86	+31.0%	COM	110122108
IWO	ISHARES TR	34,616	$10.16M	0.2%	$139.79	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TRUST	61,041	$10.02M	0.2%	$120.64	—	GOLD SHS	78463V107
ESGE	ISHARES INC	241,288	$9.999M	0.2%	$37.53	—	ESG MSCI EM ETF	46434G863
REGN	REGENERON PHARMACEUTICALS	16,026	$9.699M	0.2%	$394.65	+56.4%	COM	75886F107
IDXX	IDEXX LABS INC	15,373	$9.561M	0.2%	$70.34	+855.2%	COM	45168D104
SYY	SYSCO CORP	121,792	$9.56M	0.2%	$40.05	+69.2%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,720	$9.256M	0.2%	$51.92	+32.6%	CL A	192446102
GD	GENERAL DYNAMICS CORP	46,871	$9.188M	0.2%	$117.65	+51.8%	COM	369550108
BDX	BECTON DICKINSON & CO	37,288	$9.167M	0.2%	$120.59	+89.1%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	65,906	$9.156M	0.2%	$116.94	-4.1%	COM	459200101
ADI	ANALOG DEVICES INC	53,670	$8.989M	0.2%	$44.20	+251.3%	COM	032654105
KLAC	KLA-TENCOR CORP	26,872	$8.989M	0.2%	$114.80	+177.6%	COM	482480100
—	AMCOR PLC	774,304	$8.974M	0.2%	$7.88	+26.1%	ORD	G0250X107
MDT	MEDTRONIC PLC	70,733	$8.867M	0.2%	$66.33	+71.0%	SHS	G5960L103
CRM	SALESFORCE INC	31,849	$8.638M	0.2%	$189.49	+32.4%	COM	79466L302
NVDA	NVIDIA CORP	39,989	$8.284M	0.1%	$17.47	+18.6%	COM	67066G104
SBUX	STARBUCKS CORP	74,822	$8.253M	0.1%	$38.29	+176.1%	COM	855244109
TXN	TEXAS INSTRS INC	42,711	$8.209M	0.1%	$76.25	+120.3%	COM	882508104
C	CITIGROUP INC	115,441	$8.102M	0.1%	$41.22	+44.8%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	8,059	$8.012M	0.1%	$215.61	+55.7%	COM NEW	46120E602
IAU	ISHARES GOLD TR	239,565	$8.004M	0.1%	$33.71	—	ISHARES NEW	464285204
ICF	ISHARES TR	121,718	$7.963M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
USMV	ISHARES TR	106,861	$7.854M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
XBI	SPDR SERIES TRUST	61,746	$7.762M	0.1%	$76.98	—	S&P BIOTECH	78464A870
PPG	PPG INDS INC	53,954	$7.716M	0.1%	$102.97	+42.5%	COM	693506107
WMT	WAL-MART STORES INC	55,040	$7.672M	0.1%	$22.71	+100.2%	COM	931142103
IWV	ISHARES TR	29,913	$7.624M	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	43,724	$7.585M	0.1%	$96.06	+71.8%	COM	H1467J104
FFIV	F5 NETWORKS INC	37,567	$7.468M	0.1%	$122.87	+62.7%	COM	315616102
T	AT&T INC	274,664	$7.419M	0.1%	$14.50	+10.8%	COM	00206R102
SYK	STRYKER CORP	28,006	$7.385M	0.1%	$98.85	+158.2%	COM	863667101
—	LINDE PLC	25,022	$7.341M	0.1%	$214.28	—	COM	G5494J103
VLO	VALERO ENERGY CORP NEW	103,170	$7.281M	0.1%	$52.35	+9.9%	COM	91913Y100
—	SVB FINL GROUP	11,090	$7.174M	0.1%	$104.56	—	COM	78486Q101
CARR	CARRIER GLOBAL CORPORATION	138,239	$7.155M	0.1%	$17.13	+196.0%	COM	14448C104
BAC	BANK AMER CORP	164,537	$6.984M	0.1%	$16.17	+123.2%	COM	060505104
ZTS	ZOETIS INC	35,919	$6.974M	0.1%	$108.28	+78.9%	CL A	98978V103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	67,588	$6.882M	0.1%	$62.80	—	ETF	922042742
TD	TORONTO DOMINION BK ONT	102,391	$6.774M	0.1%	$41.00	+62.6%	COM NEW	891160509
PLD	PROLOGIS INC	53,866	$6.756M	0.1%	$41.13	+177.6%	COM	74340W103
PH	PARKER HANNIFIN CORP	24,066	$6.729M	0.1%	$144.40	+94.2%	COM	701094104
VXUS	VANGUARD STAR FD VG TL INTL STK F	105,751	$6.69M	0.1%	$43.51	—	VG TL INT STK F	921909768
ACWX	ISHARES TR	120,625	$6.684M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	78,863	$6.499M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
—	ACTIVISION BLIZZARD INC	80,673	$6.243M	0.1%	$65.23	—	COM	00507V109
—	LAM RESEARCH CORP	10,677	$6.077M	0.1%	$340.85	—	COM	512807108
NFLX	NETFLIX INC	9,540	$5.822M	0.1%	$30.04	+83.2%	COM	64110L106
EQIX	EQUINIX INC COM	7,320	$5.784M	0.1%	$660.18	+15.4%	PAR $0.001	29444U700
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.759M	0.1%	$284421.44	+48.6%	CL A	084670108
ROK	ROCKWELL AUTOMATION INC	19,452	$5.72M	0.1%	$146.68	+94.1%	COM	773903109
GSLC	GOLDMAN SACHS TR EQUITY	65,038	$5.596M	0.1%	$69.93	—	ETF	381430503
VEU	VANGUARD INTL EQUITY INDEX F	91,463	$5.575M	0.1%	$44.03	—	ALLWRLD EX US	922042775
IBB	ISHARES TR	34,431	$5.566M	0.1%	$137.23	—	NASDQ BIOTEC ETF	464287556
NVS	NOVARTIS A G	67,423	$5.514M	0.1%	$73.36	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	57,384	$5.386M	0.1%	$54.94	+30.1%	SHS - A -	N53745100
OTIS	OTIS WORLDWIDE CORP	64,833	$5.334M	0.1%	$47.48	+73.1%	COM	68902V107
CGW	INVESCO EXCHNG TRADED FD TR	95,347	$5.324M	0.1%	$33.49	—	S&P GBL WATER	46138E263
AEP	AMERICAN ELEC PWR INC	65,463	$5.314M	0.1%	$47.89	+55.3%	COM	025537101
VOX	VANGUARD WORLD FDS	37,553	$5.286M	0.1%	$96.69	—	TELCOMM ETF	92204A884
LMT	LOCKHEED MARTIN CORP	15,168	$5.234M	0.1%	$284.05	+12.9%	COM	539830109
QCOM	QUALM INC	40,358	$5.206M	0.1%	$57.14	+125.5%	COM	747525103
—	BLACKROCK INC	6,188	$5.19M	0.1%	$595.52	—	COM	09247X101
IWF	ISHARES TR	18,381	$5.038M	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HLDGS INC	2,117	$5.025M	0.1%	$1871.06	+17.9%	COM	09857L108
ULTA	ULTA SALON COSMETCS & FRAG I	13,227	$4.774M	0.1%	$98.83	+265.5%	COM	90384S303
KMB	KIMBERLY CLARK CORP	35,527	$4.705M	0.1%	$90.55	+27.6%	COM	494368103
GE	GENERAL ELECTRIC CO	45,236	$4.661M	0.1%	$62.95	0.0%	COM	369604301
DOV	DOVER CORP	29,929	$4.654M	0.1%	$52.92	+195.9%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	10,240	$4.568M	0.1%	$254.96	+82.9%	COM	776696106
WFC	WELLS FARGO & CO NEW	97,578	$4.528M	0.1%	$28.50	+45.9%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC	28,977	$4.448M	0.1%	$30.02	+127.4%	COM	595017104
VSGX	VANGUARD WORLD FD	64,761	$3.998M	0.1%	$44.52	—	ESG INTL STK ETF	921910725
EXPD	EXPEDITORS INTL WASH INC	32,461	$3.867M	0.1%	$37.79	+214.3%	COM	302130109
CI	CIGNA CORP NEW	19,294	$3.862M	0.1%	$190.52	+5.4%	COM	125523100
SNA	SNAP ON INC	18,264	$3.817M	0.1%	$127.33	+55.2%	COM	833034101
—	NEUBERGER BERMAN NEXT GENERA	200,000	$3.812M	0.1%	$19.06	—	COMMON STOCK	64133Q108
DEO	DIAGEO P L C SPON	19,695	$3.801M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	50,707	$3.765M	0.1%	$56.33	—	CORE MSCI EAFE	46432F842
GIS	GENERAL MLS INC	62,332	$3.729M	0.1%	$41.70	+22.2%	COM	370334104
TGT	TARGET CORP	16,252	$3.718M	0.1%	$58.74	+274.3%	COM	87612E106
HSY	HERSHEY CO	21,791	$3.688M	0.1%	$128.61	+23.5%	COM	427866108
FULC	FULCRUM THERAPEUTICS INC	129,215	$3.645M	0.1%	$15.18	+24.8%	COM	359616109
SHW	SHERWIN WILLIAMS CO	12,709	$3.556M	0.1%	$215.35	+30.7%	COM	824348106
KEY	KEYCORP NEW	160,313	$3.466M	0.1%	$11.49	+41.3%	COM	493267108
—	ARISTA NETWORKS INC	9,987	$3.432M	0.1%	$214.58	—	COM	040413106
—	ROYAL DUTCH SHELL PLC	76,840	$3.425M	0.1%	$48.81	—	SPONS ADR A	780259206
FITB	FIFTH THIRD BANCORP	80,671	$3.424M	0.1%	$19.36	+66.8%	COM	316773100
EFV	ISHARES TR	67,270	$3.421M	0.1%	$49.50	—	EAFE VALUE ETF	464288877
ORLY	O REILLY AUTOMOTIVE INC NEW	5,560	$3.397M	0.1%	$30.17	+32.7%	COM	67103H107
ROST	ROSS STORES INC	29,854	$3.25M	0.1%	$95.90	+18.8%	COM	778296103
EFG	ISHARES TR	30,196	$3.215M	0.1%	$68.30	—	EAFE GRWTH ETF	464288885
TFC	TRUIST FINL CORP	54,525	$3.198M	0.1%	$41.08	+9.8%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	66,988	$3.152M	0.1%	$62.88	—	COM	931427108
FISV	FISERV INC	28,808	$3.126M	0.1%	$87.87	+27.2%	COM	337738108
NUMG	NUSHARES ETF TR	57,357	$3.119M	0.1%	$37.81	—	NUVEEN ESG MIDCP	67092P409
NSC	NORFOLK SOUTHERN CORP	12,889	$3.083M	0.1%	$110.84	+110.6%	COM	655844108
QQQ	INVESCO QQQ TR	8,495	$3.04M	0.1%	$191.36	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FDS	21,695	$3.018M	0.1%	$106.42	—	UTILITIES ETF	92204A876
PAYC	PAY SOFTWARE INC	5,953	$2.951M	0.1%	$110.60	+294.9%	COM	70432V102
WY	WEYERHAEUSER CO	82,488	$2.934M	0.1%	$23.11	+25.3%	COM	962166104
NUMV	NUSHARES ETF TR	80,755	$2.931M	0.1%	$29.93	—	NUVEEN ESG MIDVL	67092P508
ALL	ALLSTATE CORP	22,872	$2.912M	0.1%	$51.12	+132.2%	COM	020002101
MCO	MOODYS CORP	8,176	$2.903M	0.1%	$81.69	+344.6%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	16,126	$2.828M	0.1%	$83.21	+100.4%	COM	854502101
BHP	BHP BILLITON LTD SPONSORED	52,682	$2.82M	0.1%	$29.79	—	SPONSORED ADR	088606108
FRCB	FIRST REP BK SAN FRANCISCO C	14,556	$2.808M	0.0%	$106.22	+83.3%	COM	33616C100
AFL	AFLAC INC	53,190	$2.773M	0.0%	$31.69	+56.0%	COM	001055102
VTV	VANGUARD INDEX FDS	20,146	$2.727M	0.0%	$113.49	—	VALUE ETF	922908744
NTRS	NORTHERN TR CORP	25,049	$2.701M	0.0%	$44.09	+124.4%	COM	665859104
CNI	CANADIAN NATL RY CO	23,145	$2.677M	0.0%	$51.15	+98.5%	COM	136375102
BX	BLACKSTONE GROUP INC	22,979	$2.674M	0.0%	$49.11	+104.3%	COM CL A	09260D107
EBAY	EBAY INC	38,042	$2.65M	0.0%	$23.95	+176.2%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	7,344	$2.645M	0.0%	$198.23	+69.7%	COM	666807102
DE	DEERE & CO	7,836	$2.626M	0.0%	$96.72	+250.8%	COM	244199105
GBCI	GLACIER BANCORP INC NEW	46,200	$2.557M	0.0%	$34.43	+32.8%	COM	37637Q105
CBOE	CBOE HLDGS INC	19,525	$2.418M	0.0%	$90.96	+27.1%	COM	12503M108
IWR	ISHARES TR	30,310	$2.371M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
—	UNILEVER PLC SPON	43,741	$2.371M	0.0%	$59.02	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INTL CORP NEW	13,348	$2.313M	0.0%	$104.13	+49.7%	COM	22822V101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,779	$2.298M	0.0%	$350.17	—	UTSER1 S&PDCRP	78467Y107
PSLV	SPROTT PHYSICAL SILVER TR TR	293,770	$2.256M	0.0%	$7.95	—	UNIT	85207K107
INTU	INTUIT	4,132	$2.229M	0.0%	$235.92	+122.3%	COM	461202103
XLF	SELECT SECTOR SPDR TR	58,332	$2.19M	0.0%	$26.72	—	SBI INT-FINL	81369Y605
CBRE	CBRE GROUP INC	22,143	$2.155M	0.0%	$48.02	+93.5%	CL A	12504L109
WSO	WATSCO INC	8,044	$2.128M	0.0%	$196.69	+42.6%	COM	942622200
TSCO	TRACTOR SUPPLY CO	10,311	$2.089M	0.0%	$26.85	+34.0%	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	23,323	$2.072M	0.0%	$29.83	+58.5%	COM	61174X109
VEEV	VEEVA SYS INC	7,020	$2.023M	0.0%	$147.19	+115.6%	CL A COM	922475108
ETN	EATON CORP PLC	13,534	$2.021M	0.0%	$83.50	+78.7%	SHS	G29183103
IWB	ISHARES TR	8,360	$2.021M	0.0%	$167.72	—	RUS 1000 ETF	464287622
GWW	GRAINGER W W INC	5,134	$2.018M	0.0%	$223.62	+85.5%	COM	384802104
HRL	HORMEL FOODS CORP	49,196	$2.017M	0.0%	$38.73	+2.0%	COM	440452100
PBW	INVESCO EXCHANGE TRADED FD T	26,116	$2.017M	0.0%	$61.54	—	WILDERHIL CLAN	46137V134
EW	EDWARDS LIFESCIENCES CORP	17,802	$2.015M	0.0%	$74.37	+53.5%	COM	28176E108
VIG	VANGUARD SPECIALIZED PORTFOL	13,078	$2.008M	0.0%	$97.23	—	DIV APP ETF	921908844
SRE	SEMPRA ENERGY	15,828	$2.002M	0.0%	$31.11	+84.0%	COM	816851109
VUG	VANGUARD INDEX FDS	6,849	$1.988M	0.0%	$228.32	—	GROWTH ETF	922908736
BALL	BALL CORP	21,922	$1.972M	0.0%	$39.20	+113.5%	COM	058498106
—	APTIV PLC	13,179	$1.963M	0.0%	$75.11	—	SHS	G6095L109
EQR	EQUITY RESIDENTIAL	24,227	$1.96M	0.0%	$37.50	+85.2%	SH BEN INT	29476L107
CNC	CENTENE CORP DEL	30,945	$1.928M	0.0%	$45.32	+47.4%	COM	15135B101
CRWD	CROWDSTRIKE HLDGS INC	7,807	$1.919M	0.0%	$203.29	+26.9%	CL A	22788C105
VB	VANGUARD INDEX FDS	8,730	$1.909M	0.0%	$159.85	—	SMALL CP ETF	922908751
BWA	BORGWARNER INC	44,075	$1.905M	0.0%	$34.56	+7.9%	COM	099724106
DOW	DOW INC	32,709	$1.882M	0.0%	$37.72	+26.7%	COM	260557103
—	CITRIX SYS INC	17,423	$1.871M	0.0%	$76.19	—	COM	177376100
EFAV	ISHARES TR	24,531	$1.848M	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	10,367	$1.847M	0.0%	$133.35	—	IDX	921932885
MDLZ	MONDELEZ INTL INC	31,510	$1.833M	0.0%	$49.06	+13.0%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR INTL EQTY	47,207	$1.827M	0.0%	$26.20	—	ETF	808524805
MRSH	MARSH & MCLENNAN COS INC	12,019	$1.82M	0.0%	$52.78	+168.3%	COM	571748102
ZBH	ZIMMER BIOMET HLDGS INC	12,387	$1.813M	0.0%	$89.50	+58.2%	COM	98956P102
PM	PHILIP MORRIS INTL INC	18,972	$1.798M	0.0%	$50.34	+61.0%	COM	718172109
AMAT	APPLIED MATLS INC	13,910	$1.791M	0.0%	$83.95	+55.6%	COM	038222105
DG	DOLLAR GEN CORP NEW	8,425	$1.788M	0.0%	$158.62	+32.7%	COM	256677105
MTB	M & T BK CORP	11,733	$1.752M	0.0%	$77.00	+56.2%	COM	55261F104
MAR	MARRIOTT INTL INC NEW	11,674	$1.729M	0.0%	$93.44	+44.1%	CL A	571903202
IWD	ISHARES TR	11,033	$1.727M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
—	CERNER CORP	24,460	$1.724M	0.0%	$70.77	—	COM	156782104
SDY	SPDR SERIES TRUST	13,984	$1.644M	0.0%	$121.56	—	S&P DIVID ETF	78464A763
FCN	FTI CONSULTING INC	12,000	$1.616M	0.0%	$39.56	+250.9%	COM	302941109
WM	WASTE MGMT INC DEL	10,674	$1.594M	0.0%	$101.41	+37.8%	COM	94106L109
EFX	EQUIFAX INC	6,280	$1.591M	0.0%	$54.86	+359.1%	COM	294429105
PRU	PRUDENTIAL FINL INC	15,103	$1.589M	0.0%	$70.34	+18.6%	COM	744320102
AGG	ISHARES TR	13,789	$1.583M	0.0%	$109.71	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	8,505	$1.548M	0.0%	$98.18	+65.8%	CL B	911312106
LULU	LULULEMON ATHLETICA INC	3,800	$1.538M	0.0%	$227.28	+76.2%	COM	550021109
IWP	ISHARES TR	13,572	$1.521M	0.0%	$117.52	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	6,556	$1.514M	0.0%	$55.32	+327.8%	COM	532457108
TTC	TORO CO	15,525	$1.512M	0.0%	$66.63	+63.8%	COM	891092108
SNPS	SYNOPSYS INC	4,977	$1.49M	0.0%	$47.54	+538.5%	COM	871607107
DUK	DUKE ENERGY CORP NEW	15,038	$1.467M	0.0%	$56.95	+53.2%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	25,747	$1.441M	0.0%	$45.52	+12.6%	COM	018802108
IEMG	ISHARES INC	23,316	$1.44M	0.0%	$48.15	—	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	13,797	$1.436M	0.0%	$25.30	+80.6%	CL C	24703L202
ADM	ARCHER DANIELS MIDLAND CO	23,562	$1.414M	0.0%	$55.28	-4.2%	COM	039483102
TTD	THE TRADE DESK INC	20,090	$1.412M	0.0%	$60.87	+27.0%	COM CL A	88339J105
SCHW	SCHWAB CHARLES CORP NEW	19,377	$1.411M	0.0%	$41.08	+64.0%	COM	808513105
IP	INTL PAPER CO	24,934	$1.395M	0.0%	$29.54	+55.4%	COM	460146103
LQD	ISHARES TR	10,437	$1.389M	0.0%	$131.64	—	IBOXX INV CP ETF	464287242
EL	LAUDER ESTEE COS INC	4,530	$1.359M	0.0%	$157.09	+94.3%	CL A	518439104
MRVL	MARVELL TECHNOLOGY INC	22,501	$1.357M	0.0%	$47.96	+22.8%	COM	573874104
PAYX	PAYCHEX INC	11,587	$1.303M	0.0%	$54.31	+82.8%	COM	704326107
DLTR	DOLLAR TREE INC	13,599	$1.302M	0.0%	$49.61	+93.9%	COM	256746108
ICE	INTERCONTINENTAL EXCHANGE IN	11,299	$1.298M	0.0%	$91.31	+22.7%	COM	45866F104
VFC	V F CORP	19,381	$1.298M	0.0%	$52.50	+46.1%	COM	918204108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,682	$1.295M	0.0%	$114.94	+13.0%	COM	459506101
GILD	GILEAD SCIENCES INC	18,460	$1.289M	0.0%	$60.55	-1.9%	COM	375558103
VAW	VANGUARD WORLD FDS	7,387	$1.28M	0.0%	$126.26	—	MATERIALS ETF	92204A801
NXPI	NXP SEMICONDUCTORS N V	6,518	$1.276M	0.0%	$123.07	+55.6%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW	9,676	$1.258M	0.0%	$92.49	+10.6%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	6,394	$1.251M	0.0%	$87.17	+84.4%	COM	693475105
GLW	CORNING INC	34,182	$1.248M	0.0%	$17.55	+101.0%	COM	219350105
XYZ	SQUARE INC	5,200	$1.247M	0.0%	$150.86	+70.3%	CL A	852234103
NOW	SERVICENOW INC	1,988	$1.237M	0.0%	$88.16	+37.4%	COM	81762P102
VCR	VANGUARD WORLD FDS	3,986	$1.236M	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INC	909	$1.232M	0.0%	$128.25	+16.8%	CL A	82509L107
HPQ	HP INC	44,776	$1.225M	0.0%	$9.44	+160.5%	COM	40434L105
—	BROOKFIELD ASSET MGMT INC	22,824	$1.222M	0.0%	$45.16	—	CL A LTD VT SH	112585104
CSX	CSX CORP	41,093	$1.222M	0.0%	$20.98	+43.6%	COM	126408103
ACWI	ISHARES TR	12,112	$1.21M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
GVI	ISHARES TR	10,495	$1.208M	0.0%	$112.72	—	INTRM GOV/CR ETF	464288612
XEL	XCEL ENERGY INC	19,184	$1.199M	0.0%	$49.37	+18.6%	COM	98389B100
—	BROOKLINE BANCORP INC DEL	78,488	$1.198M	0.0%	$11.05	—	COM	11373M107
VDE	VANGUARD WORLD FDS	16,205	$1.198M	0.0%	$55.40	—	ENERGY ETF	92204A306
ESGV	VANGUARD WORLD FD	14,919	$1.194M	0.0%	$62.98	—	ESG US STK ETF	921910733
IT	GARTNER INC	3,872	$1.177M	0.0%	$91.21	+217.9%	COM	366651107
STZ	CONSTELLATION BRANDS INC	5,567	$1.172M	0.0%	$187.90	+7.9%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	5,895	$1.16M	0.0%	$65.77	+164.5%	COM	74144T108
AMP	AMERIPRISE FINL INC	4,384	$1.158M	0.0%	$116.23	+110.9%	COM	03076C106
—	SAGE THERAPEUTICS INC	26,000	$1.152M	0.0%	$90.30	—	COM	78667J108
SUSB	ISHARES TR	43,959	$1.142M	0.0%	$25.63	—	ESG 1 5 YR USD	46435G243
SWKS	SKYWORKS SOLUTIONS INC	6,918	$1.14M	0.0%	$61.28	+164.1%	COM	83088M102
MO	ALTRIA GROUP INC	24,708	$1.125M	0.0%	$21.12	+61.0%	COM	02209S103
TSLA	TESLA MTRS INC	1,447	$1.122M	0.0%	$137.76	+70.9%	COM	88160R101
AWK	AMERICAN WTR WKS CO INC NEW	6,625	$1.12M	0.0%	$103.67	+54.3%	COM	030420103
BAX	BAXTER INTL INC	13,744	$1.105M	0.0%	$37.36	+91.5%	COM	071813109
IQV	IQVIA HLDGS INC	4,600	$1.102M	0.0%	$195.91	+28.8%	COM	46266C105
VIS	VANGUARD WORLD FDS	5,814	$1.092M	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
EEFT	EURONET WORLDWIDE INC	8,459	$1.077M	0.0%	$104.44	+27.0%	COM	298736109
STPZ	PIMCO ETF TR	19,572	$1.074M	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
CMG	CHIPOTLE MEXICAN GRILL INC	590	$1.072M	0.0%	$26.97	+34.9%	COM	169656105
ADSK	AUTODESK INC	3,749	$1.07M	0.0%	$150.75	+103.0%	COM	052769106
DLB	DOLBY LABORATORIES INC	11,980	$1.054M	0.0%	$59.78	+51.2%	COM	25659T107
—	BLUEPRINT MEDICINES CORP	10,152	$1.044M	0.0%	$52.06	—	COM	09627Y109
YUM	YUM BRANDS INC	8,376	$1.025M	0.0%	$40.28	+190.0%	COM	988498101
PHYS	SPROTT PHYSICAL GOLD TRUST	74,291	$1.025M	0.0%	$13.53	—	UNIT	85207H104
RHI	ROBERT HALF INTL INC	10,103	$1.013M	0.0%	$65.20	+50.1%	COM	770323103
FLOT	ISHARES TR	19,785	$1.006M	0.0%	$50.74	—	FLTG RATE BD ETF	46429B655
XLC	SELECT SECTOR SPDR TR	12,558	$1.006M	0.0%	$80.74	—	COMMUNICATION	81369Y852
SWX	SOUTHWEST GAS CORP	15,000	$1.003M	0.0%	$65.88	+5.9%	COM	844895102
CE	CELANESE CORP DEL	6,572	$990K	0.0%	$102.31	+39.8%	COM SER A	150870103
CHTR	CHARTER COMMUNICATIONS INC N	1,359	$989K	0.0%	$340.68	+122.7%	CL A	16119P108
PCAR	PACCAR INC	12,519	$988K	0.0%	$35.22	+32.0%	COM	693718108
SCHB	SCHWAB STRATEGIC TR US BRD MKT	9,479	$984K	0.0%	$60.43	—	ETF	808524102
TRV	TRAVELERS PANIES INC	6,372	$968K	0.0%	$96.80	+46.4%	COM	89417E109
VTEB	VANGUARD MUN FD INC TAX EXEMPT	17,627	$966K	0.0%	$54.61	—	BD	922907746
INBK	FIRST INTERNET BANCORP	30,810	$960K	0.0%	$30.25	0.0%	COM	320557101
IVW	ISHARES TR	12,711	$939K	0.0%	$94.85	—	S&P 500 GRWT ETF	464287309
JCI	JOHNSON CTLS INTL PLC	13,735	$935K	0.0%	$35.25	+87.9%	SHS	G51502105
WTRG	ESSENTIAL UTILS INC	20,186	$930K	0.0%	$47.17	+2.7%	COM	29670G102
DD	DUPONT DE NEMOURS INC	13,661	$929K	0.0%	$25.61	+10.8%	COM	26614N102
TT	TRANE TECHNOLOGIES PLC	5,376	$928K	0.0%	$93.73	+94.1%	SHS	G8994E103
DXCM	DEX INC	1,685	$921K	0.0%	$39.33	+220.6%	COM	252131107
TYL	TYLER TECHNOLOGIES INC	2,000	$917K	0.0%	$169.70	+181.4%	COM	902252105
IEF	ISHARES TR	7,917	$912K	0.0%	$116.55	—	7-10 Y TR BD ETF	464287440
D	DOMINION RES INC VA NEW	12,389	$905K	0.0%	$47.21	+32.3%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	20,680	$898K	0.0%	$37.26	+18.7%	COM	101137107
IRM	IRON MTN INC NEW	20,678	$898K	0.0%	$20.95	+79.9%	COM	46284V101
RF	REGIONS FINL CORP NEW	42,130	$897K	0.0%	$9.42	+75.8%	COM	7591EP100
HASI	HANNON ARMSTRONG SUST INFR C	16,759	$896K	0.0%	$21.77	+107.3%	COM	41068X100
BA	BOEING CO	4,045	$890K	0.0%	$175.40	+27.1%	COM	097023105
—	CORESITE RLTY CORP	6,430	$890K	0.0%	$123.36	—	COM	21870Q105
IEI	ISHARES TR	6,786	$884K	0.0%	$132.17	—	3-7 YR TR BD ETF	464288661
RLAY	RELAY THERAPEUTICS INC	27,971	$882K	0.0%	$43.40	-22.4%	COM	75943R102
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	13,322	$880K	0.0%	$67.59	—	ETF	921946794
SCHM	SCHWAB STRATEGIC TR	11,450	$878K	0.0%	$52.59	—	US MID-CAP ETF	808524508
LBRDK	LIBERTY BROADBAND CORP COM	5,050	$872K	0.0%	$110.05	+53.3%	SER C	530307305
BBEU	J P MORGAN EXCHANGE-TRADED F	15,068	$860K	0.0%	$57.07	—	BETABUILDERS EUR	46641Q191
PSX	PHILLIPS 66	12,212	$855K	0.0%	$59.55	+2.8%	COM	718546104
XYL	XYLEM INC	6,886	$852K	0.0%	$91.14	+34.0%	COM	98419M100
VHT	VANGUARD WORLD FDS	3,445	$852K	0.0%	$196.50	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	3,003	$850K	0.0%	$297.61	+10.1%	COM	09062X103
MKC	MCCORMICK & CO INC	10,433	$845K	0.0%	$69.71	+11.9%	COM NON VTG	579780206
TPL	TEXAS PACIFIC LAND CORPORATI	690	$834K	0.0%	$117.17	+25.4%	COM	88262P102
DOC	HEALTHPEAK PPTYS INC	24,802	$830K	0.0%	$25.47	+9.4%	COM	42250P103
MET	METLIFE INC	13,429	$829K	0.0%	$33.56	+57.1%	COM	59156R108
—	STERICYCLE INC	12,161	$827K	0.0%	$107.82	—	COM	858912108
HDB	HDFC BANK LTD	11,230	$821K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	4,892	$815K	0.0%	$122.12	+29.4%	COM	11133T103
MELI	MERCADOLIBRE INC	484	$813K	0.0%	$904.94	+91.4%	COM	58733R102
MBB	ISHARES TR	7,507	$812K	0.0%	$108.25	—	MBS ETF	464288588
ETR	ENTERGY CORP NEW	8,122	$806K	0.0%	$23.57	+93.4%	COM	29364G103
DTE	DTE ENERGY CO	7,170	$801K	0.0%	$55.58	+82.2%	COM	233331107
NYT	NEW YORK TIMES CO	16,102	$793K	0.0%	$45.41	-0.6%	CL A	650111107
TIP	ISHARES TR	6,187	$790K	0.0%	$123.27	—	TIPS BD ETF	464287176
BBY	BEST BUY INC	7,410	$783K	0.0%	$28.22	+226.0%	COM	086516101
A	AGILENT TECHNOLOGIES INC	4,952	$780K	0.0%	$67.01	+134.4%	COM	00846U101
OGN	ORGANON & CO	23,536	$772K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
PANW	PALO ALTO NETWORKS INC	1,607	$770K	0.0%	$70.26	0.0%	COM	697435105
WEC	WEC ENERGY GROUP INC	8,701	$768K	0.0%	$38.70	+108.9%	COM	92939U106
FLRN	SPDR SER TR INV GRD FLT	24,958	$765K	0.0%	$30.57	—	RT	78468R200
LMAT	LEMAITRE VASCULAR INC	14,407	$765K	0.0%	$5.79	+834.2%	COM	525558201
VMC	VULCAN MATLS CO	4,500	$761K	0.0%	$138.27	+25.1%	COM	929160109
HXL	HEXCEL CORP NEW	12,806	$761K	0.0%	$53.83	+7.2%	COM	428291108
STE	STERIS PLC	3,725	$761K	0.0%	$137.11	+50.1%	SHS USD	G8473T100
RMD	RESMED INC	2,879	$759K	0.0%	$164.56	+60.0%	COM	761152107
CLX	CLOROX CO DEL	4,569	$757K	0.0%	$120.18	+24.3%	COM	189054109
TFX	TELEFLEX INC	1,995	$751K	0.0%	$224.73	+68.1%	COM	879369106
CAC	CAMDEN NATL CORP	15,525	$744K	0.0%	$25.91	+46.5%	COM	133034108
IVE	ISHARES TR	5,075	$738K	0.0%	$128.76	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	9,033	$725K	0.0%	$62.82	-6.4%	COM	26875P101
COP	CONOCOPHILLIPS	10,642	$721K	0.0%	$38.47	+28.2%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED	4,852	$718K	0.0%	$182.80	—	ADS	01609W102
DOCU	DOCUSIGN INC	2,780	$716K	0.0%	$195.88	+47.1%	COM	256163106
UBER	UBER TECHNOLOGIES INC	15,822	$709K	0.0%	$51.11	-14.5%	COM	90353T100
CFG	CITIZENS FINL GROUP INC	15,088	$708K	0.0%	$37.91	-4.0%	COM	174610105
WASH	WASHINGTON TR BANCORP	13,321	$706K	0.0%	$15.30	+149.5%	COM	940610108
TER	TERADYNE INC	6,451	$704K	0.0%	$55.27	+115.8%	COM	880770102
GM	GENERAL MTRS CO	13,299	$701K	0.0%	$51.25	+0.1%	COM	37045V100
SO	SOUTHERN CO	11,273	$698K	0.0%	$39.07	+40.0%	COM	842587107
PGR	PROGRESSIVE CORP OHIO	7,678	$694K	0.0%	$63.97	+33.4%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	31,572	$683K	0.0%	$26.59	—	COM	293792107
YUMC	YUM CHINA HLDGS INC	11,722	$681K	0.0%	$29.01	+111.9%	COM	98850P109
GL	GLOBE LIFE INC	7,637	$680K	0.0%	$98.55	-8.5%	COM	37959E102
OMC	OMNI GROUP INC	9,341	$677K	0.0%	$54.68	+16.2%	COM	681919106
VOYA	VOYA FINL INC	10,935	$671K	0.0%	$37.61	+55.7%	COM	929089100
MCK	MCKESSON CORP	3,354	$669K	0.0%	$128.10	+52.3%	COM	58155Q103
GOVT	ISHARES TR	25,174	$668K	0.0%	$26.61	—	CORE US TR BD	46429B267
AJG	GALLAGHER ARTHUR J & CO	4,463	$663K	0.0%	$84.33	+62.2%	COM	363576109
—	SPDR SERIES TRUST S&P 600 SML	6,987	$662K	0.0%	$67.65	—	CAP	78464A813
VCLT	VANGUARD SCOTTSDALE FDS	6,200	$655K	0.0%	$102.27	—	LG-TERM COR BD	92206C813
VYGR	VOYAGER THERAPEUTICS INC	248,529	$654K	0.0%	$9.81	—	COM	92915B106
AKAM	AKAMAI TECHNOLOGIES INC	6,227	$651K	0.0%	$86.66	+31.9%	COM	00971T101
DVN	DEVON ENERGY CORP NEW	18,095	$642K	0.0%	$21.37	+5.4%	COM	25179M103
XRAY	DENTSPLY SIRONA INC	10,997	$639K	0.0%	$58.98	+4.5%	COM	24906P109
—	WESTROCK CO	12,604	$628K	0.0%	$48.39	—	COM	96145D105
LHX	L3HARRIS TECHNOLOGIES INC	2,846	$627K	0.0%	$175.16	+18.6%	COM	502431109
AAXJ	ISHARES TR	7,386	$627K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
IUSB	ISHARES TR	11,748	$625K	0.0%	$53.46	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	4,159	$621K	0.0%	$96.19	—	TECHNOLOGY	81369Y803
WERN	WERNER ENTERPRISES INC	13,999	$620K	0.0%	$33.83	+35.4%	COM	950755108
VGK	VANGUARD INTL EQUITY INDEX F	9,439	$620K	0.0%	$54.38	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	2,812	$616K	0.0%	$185.53	+33.7%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	4,229	$614K	0.0%	$73.35	+83.3%	COM	74834L100
XLY	SELECT SECTOR SPDR TR	3,363	$604K	0.0%	$122.93	—	SBI CONS DISCR	81369Y407
MORN	MORNINGSTAR INC	2,314	$599K	0.0%	$250.47	+4.9%	COM	617700109
ES	EVERSOURCE ENERGY	7,293	$596K	0.0%	$42.22	+72.6%	COM	30040W108
FTV	FORTIVE CORP	8,417	$594K	0.0%	$44.48	+20.8%	COM	34959J108
—	VIACOMCBS INC	14,988	$592K	0.0%	$32.86	—	CL B	92556H206
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	8,768	$592K	0.0%	$70.16	—	GOV	92206C706
—	TE CONNECTIVITY LTD	4,300	$590K	0.0%	$113.56	—	REG SHS	H84989104
PENN	PENN NATL GAMING INC	8,126	$589K	0.0%	$73.51	0.0%	COM	707569109
—	TOTAL S A	12,211	$586K	0.0%	$45.82	—	SPONSORED ADR	89151E109
CTVA	CORTEVA INC	13,882	$584K	0.0%	$26.67	+54.6%	COM	22052L104
FNV	FRANCO NEVADA CORP	4,483	$583K	0.0%	$116.74	+20.5%	COM	351858105
FND	FLOOR & DECOR HLDGS INC	4,815	$582K	0.0%	$103.81	+14.9%	CL A	339750101
HUM	HUMANA INC	1,491	$581K	0.0%	$249.44	+63.1%	COM	444859102
VPL	VANGUARD INTL EQUITY INDEX F	7,160	$580K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
RGEN	REPLIGEN CORP	2,000	$578K	0.0%	$205.03	+25.1%	COM	759916109
CMS	CMS ENERGY CORP	9,657	$577K	0.0%	$19.89	+174.2%	COM	125896100
AZN	ASTRAZENECA PLC SPONSORED	9,606	$577K	0.0%	$51.97	—	ADR	046353108
WDAY	WORKDAY INC	2,301	$575K	0.0%	$244.59	+1.2%	CL A	98138H101
CME	CME GROUP INC	2,966	$573K	0.0%	$162.14	+4.4%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	2,851	$571K	0.0%	$176.30	+6.8%	COM	92345Y106
AVB	AVALONBAY CMNTYS INC	2,575	$570K	0.0%	$128.60	+50.0%	COM	053484101
—	LIBERTY MEDIA CORP DELAWARE	11,977	$568K	0.0%	$37.99	—	COM C SIRIUSXM	531229607
XLP	SELECT SECTOR SPDR TR	8,204	$565K	0.0%	$63.73	—	SBI CONS STPLS	81369Y308
SIL	GLOBAL X FDS GLOBAL X	16,005	$562K	0.0%	$39.91	—	SILVER	37954Y848
INDB	INDEPENDENT BANK CORP MASS	7,300	$556K	0.0%	$57.97	+8.4%	COM	453836108
ASML	ASML HOLDING N V N Y REGISTRY SHS	741	$552K	0.0%	$459.43	—	NY REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	6,979	$552K	0.0%	$74.39	—	SBI MATERIALS	81369Y100
FSLR	FIRST SOLAR INC	5,751	$549K	0.0%	$56.64	+63.9%	COM	336433107
—	GLAXOSMITHKLINE PLC	14,306	$547K	0.0%	$40.58	—	SPONSORED ADR	37733W105
MLM	MARTIN MARIETTA MATLS INC	1,587	$542K	0.0%	$155.07	+128.2%	COM	573284106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,885	$541K	0.0%	$31.66	+70.1%	COM	744573106
SMH	VANECK VECTORS ETF TR	2,111	$541K	0.0%	$261.33	—	SEMICONDUCTOR ET	92189F676
PKG	PACKAGING CORP AMER	3,932	$540K	0.0%	$47.09	+165.0%	COM	695156109
VXF	VANGUARD INDEX FDS	2,946	$537K	0.0%	$188.73	—	EXTEND MKT ETF	922908652
BP	BP PLC SPONSORED	19,613	$536K	0.0%	$30.62	—	SPONSORED ADR	055622104
GNRC	GENERAC HLDGS INC	1,311	$536K	0.0%	$339.04	+26.3%	COM	368736104
ENSG	ENSIGN GROUP INC	7,138	$535K	0.0%	$84.67	-3.3%	COM	29358P101
NDAQ	NASDAQ INC	2,764	$534K	0.0%	$37.78	+56.8%	COM	631103108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	7,000	$528K	0.0%	$49.86	+56.4%	IN	65341B106
SPTS	SPDR SER TR SHRT TRSRY	16,997	$521K	0.0%	$30.69	—	ETF	78468R101
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	8,461	$520K	0.0%	$61.89	—	ETF	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	2,858	$519K	0.0%	$225.90	-13.6%	COM	92532F100
ELV	ANTHEM INC	1,391	$519K	0.0%	$203.82	+75.4%	COM	036752103
SHY	ISHARES TR	5,865	$505K	0.0%	$85.60	—	1-3 YR TR BD ETF	464287457
AMD	ADVANCED MICRO DEVICES INC	4,890	$503K	0.0%	$60.05	+70.2%	COM	007903107
QRVO	QORVO INC	2,983	$499K	0.0%	$119.72	+55.2%	COM	74736K101
LYV	LIVE NATION ENTERTAINMENT IN	5,470	$499K	0.0%	$69.13	+21.8%	COM	538034109
BRO	BROWN & BROWN INC	8,904	$494K	0.0%	$35.99	+50.5%	COM	115236101
BK	BANK NEW YORK MELLON CORP	9,375	$486K	0.0%	$44.00	+4.2%	COM	064058100
TRC	TEJON RANCH CO	27,212	$483K	0.0%	$14.59	+21.9%	COM	879080109
EXC	EXELON CORP	9,960	$481K	0.0%	$19.29	+51.9%	COM	30161N101
DAL	DELTA AIR LINES INC DEL	11,265	$480K	0.0%	$24.75	+60.5%	COM NEW	247361702
CTAS	CINTAS CORP	1,255	$478K	0.0%	$86.61	+8.5%	COM	172908105
UAL	UNITED CONTL HLDGS INC	9,968	$474K	0.0%	$30.29	+55.5%	COM	910047109
—	CAMBRIDGE BANCORP	5,288	$465K	0.0%	$83.26	—	COM	132152109
XLE	SELECT SECTOR SPDR TR	8,868	$462K	0.0%	$36.31	—	SBI INT-ENERGY	81369Y506
EWT	ISHARES INC	7,360	$457K	0.0%	$60.05	—	MSCI TAIWAN ETF	46434G772
WPM	WHEATON PRECIOUS METALS CORP	12,149	$456K	0.0%	$38.16	+8.8%	COM	962879102
WDC	WESTERN DIGITAL CORP	7,884	$445K	0.0%	$34.25	+38.2%	COM	958102105
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$439K	0.0%	$46.30	—	UNIT	G16258108
FALN	ISHARES TR	14,587	$439K	0.0%	$29.96	—	FALN ANGLS USD	46435G474
APPN	APPIAN CORP	4,700	$435K	0.0%	$48.79	+127.1%	CL A	03782L101
SAP	SAP SE	3,191	$431K	0.0%	$135.27	—	SPON ADR	803054204
SNOW	SNOWFLAKE INC	1,420	$429K	0.0%	$232.63	+22.3%	CL A	833445109
EWJ	ISHARES INC	6,094	$428K	0.0%	$67.81	—	MSCI JPN ETF	46434G822
—	ANSYS INC	1,254	$427K	0.0%	$259.95	—	COM	03662Q105
—	BLUEBIRD BIO INC	22,282	$426K	0.0%	$45.72	—	COM	09609G100
STIP	ISHARES TR	3,951	$418K	0.0%	$105.80	—	0-5 YR TIPS ETF	46429B747
RPM	RPM INTL INC	5,361	$416K	0.0%	$47.83	+76.0%	COM	749685103
—	EATON VANCE TAX ADVT DIV INC	15,047	$413K	0.0%	$23.51	—	COM	27828G107
DEM	WISDOMTREE TR	9,442	$412K	0.0%	$42.30	—	EMER MKT HIGH FD	97717W315
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,153	$412K	0.0%	$96.89	+69.3%	COM	015271109
HII	HUNTINGTON INGALLS INDS INC	2,122	$410K	0.0%	$120.60	+51.9%	COM	446413106
VICI	VICI PPTYS INC	14,415	$410K	0.0%	$24.17	-0.5%	COM	925652109
LVS	LAS VEGAS SANDS CORP	11,155	$408K	0.0%	$51.97	-21.2%	COM	517834107
—	LIBERTY MEDIA CORP DELAWARE	8,660	$408K	0.0%	$38.23	—	COM A SIRIUSXM	531229409
VRP	INVESCO EXCHNG TRADED FD TR	15,550	$408K	0.0%	$25.41	—	VAR RATE PFD	46138G870
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$404K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
XLI	SELECT SECTOR SPDR TR	4,127	$404K	0.0%	$88.59	—	SBI INT-INDS	81369Y704
ALB	ALBEMARLE CORP	1,837	$403K	0.0%	$118.16	+71.2%	COM	012653101
GRMN	GARMIN LTD	2,594	$403K	0.0%	$126.72	+16.3%	SHS	H2906T109
FIS	FIDELITY NATL INFORMATION SV	3,301	$402K	0.0%	$128.79	-6.2%	COM	31620M106
GDX	VANECK VECTORS ETF TR	13,625	$401K	0.0%	$33.98	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	4,518	$395K	0.0%	$88.09	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	10,096	$392K	0.0%	$38.69	—	U.S. PFD STK ETF	464288687
IJK	ISHARES TR	4,897	$388K	0.0%	$107.76	—	S&P MC 400GR ETF	464287606
PWR	QUANTA SVCS INC	3,397	$386K	0.0%	$79.21	+25.6%	COM	74762E102
SCZ	ISHARES TR	5,048	$376K	0.0%	$69.55	—	EAFE SML CP ETF	464288273
XLV	SELECT SECTOR SPDR TR	2,936	$374K	0.0%	$73.99	—	SBI HEALTHCARE	81369Y209
DHS	WISDOMTREE TR	4,863	$374K	0.0%	$54.70	—	HIGH DIV FD	97717W208
URA	GLOBAL X FDS GLOBAL X	15,697	$373K	0.0%	$23.76	—	URANIUM	37954Y871
HPE	HEWLETT PACKARD ENTERPRISE C	25,879	$369K	0.0%	$7.42	+71.0%	COM	42824C109
JPXN	ISHARES TR	4,889	$367K	0.0%	$61.06	—	JPX NIKKEI 400	464287382
IGIB	ISHARES TR	6,087	$366K	0.0%	$60.46	—	INTERM CR BD ETF	464288638
PLUG	PLUG POWER INC COM	14,310	$366K	0.0%	$16.74	+60.1%	NEW	72919P202
SLV	ISHARES SILVER TRUST	17,810	$365K	0.0%	$21.21	—	ISHARES	46428Q109
—	PIEDMONT LITHIUM INC	6,650	$362K	0.0%	$78.20	—	COM	72016P105
SPYX	SPDR SER TR SPDR S&P 500	3,402	$361K	0.0%	$64.76	—	ETF	78468R796
VONG	VANGUARD SCOTTSDALE FDS VNG	5,112	$360K	0.0%	$114.97	—	RUS1000GRW	92206C680
SCHH	SCHWAB STRATEGIC TR US REIT	7,871	$360K	0.0%	$45.74	—	ETF	808524847
DHI	D R HORTON INC	4,275	$359K	0.0%	$69.25	+27.3%	COM	23331A109
CSL	CARLISLE COS INC	1,800	$358K	0.0%	$113.92	+68.6%	COM	142339100
SUSC	ISHARES TR	13,019	$358K	0.0%	$26.53	—	ESG USD CORPT	46435G193
—	DISCOVERY COMMUNICATNS NEW COM	14,691	$356K	0.0%	$28.50	—	SER C	25470F302
NTB	BANK OF NT BUTTERFIELD&SON L	10,000	$355K	0.0%	$16.62	+62.9%	SHS NEW	G0772R208
ZBRA	ZEBRA TECHNOLOGIES CORP	685	$353K	0.0%	$446.03	+24.9%	CL A	989207105
EEMV	ISHARES MIN VOL EMRG MKT	5,595	$351K	0.0%	$46.93	—	ETF	464286533
COF	CAPITAL ONE FINL CORP	2,164	$350K	0.0%	$78.71	+91.5%	COM	14040H105
RY	ROYAL BK CDA MONTREAL QUE	3,502	$349K	0.0%	$64.33	+58.4%	COM	780087102
NJR	NEW JERSEY RES	10,000	$348K	0.0%	$26.92	+19.2%	COM	646025106
Z	ZILLOW GROUP INC CL C CAP	3,909	$345K	0.0%	$119.39	-15.3%	STK	98954M200
ALC	ALCON INC	4,278	$344K	0.0%	$60.35	+25.9%	ORD SHS	H01301128
INDA	ISHARES TR	7,060	$343K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
DVYE	ISHARES EM MKTS DIV	8,819	$343K	0.0%	$38.89	—	ETF	464286319
SPSB	SPDR SERIES TRUST	10,744	$336K	0.0%	$31.29	—	BARC SHT TR CP	78464A474
VDC	VANGUARD WORLD FDS	1,873	$336K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	1,484	$333K	0.0%	$144.89	+45.2%	COM	231021106
SLB	SCHLUMBERGER LTD	11,203	$332K	0.0%	$46.53	-44.1%	COM	806857108
—	CYRUSONE INC	4,245	$329K	0.0%	$69.45	—	COM	23283R100
EA	ELECTRONIC ARTS INC	2,308	$328K	0.0%	$74.28	+84.5%	COM	285512109
IJJ	ISHARES TR	3,188	$328K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
—	LIBERTY GLOBAL PLC SHS	11,032	$325K	0.0%	$26.56	—	CL C	G5480U120
LNC	LINCOLN NATL CORP IND	4,728	$325K	0.0%	$27.24	+89.8%	COM	534187109
BBJP	J P MORGAN EXCHANGE-TRADED F	5,506	$323K	0.0%	$58.66	—	BETABULDRS JAPAN	46641Q217
NEU	NEWMARKET CORP	952	$323K	0.0%	$218.06	+36.7%	COM	651587107
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$318K	0.0%	$66.71	—	COM UNIT RP LP	559080106
SPOT	SPOTIFY TECHNOLOGY S A	1,401	$315K	0.0%	$250.33	-5.8%	SHS	L8681T102
ENB	ENBRIDGE INC	7,758	$309K	0.0%	$22.68	+30.9%	COM	29250N105
LDOS	LEIDOS HLDGS INC	3,190	$307K	0.0%	$94.74	-1.2%	COM	525327102
TMUS	T MOBILE US INC	2,382	$305K	0.0%	$106.10	+26.8%	COM	872590104
O	REALTY INE CORP	4,688	$304K	0.0%	$51.83	+3.8%	COM	756109104
DPZ	DOMINOS PIZZA INC	635	$303K	0.0%	$477.65	0.0%	COM	25754A201
VV	VANGUARD INDEX FDS	1,508	$303K	0.0%	$132.37	—	LARGE CAP ETF	922908637
JMST	JP MORGAN EXCHANGE TRADED FD	5,875	$300K	0.0%	$51.06	—	ULTRA SHRT ETF	46641Q654
—	DRAFTKINGS INC	6,148	$296K	0.0%	$57.75	—	COM CL A	26142R104
DFIV	DIMENSIONAL ETF TRUST	9,036	$296K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
RSG	REPUBLIC SVCS INC	2,468	$296K	0.0%	$103.26	+9.4%	COM	760759100
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$294K	0.0%	$34.12	—	COM	37890U108
HOLX	HOLOGIC INC	3,911	$289K	0.0%	$52.78	+42.1%	COM	436440101
TTEK	TETRA TECH INC NEW	1,925	$287K	0.0%	$22.92	+19.8%	COM	88162G103
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,206	$285K	0.0%	$170.75	—	IDX	33733E302
WST	WEST PHARMACEUTICAL SVSC INC	660	$280K	0.0%	$326.67	+27.6%	COM	955306105
ED	CONSOLIDATED EDISON INC	3,850	$279K	0.0%	$49.13	+30.3%	COM	209115104
MSCI	MSCI INC	459	$279K	0.0%	$454.06	+28.4%	COM	55354G100
—	KELLOGG CO	4,350	$278K	0.0%	$45.36	+13.2%	COM	487836108
SPYG	SPDR SERIES TRUST S&P 500	4,343	$278K	0.0%	$55.75	—	GROWTH	78464A409
BIL	SPDR SER TR	3,005	$275K	0.0%	$91.66	—	SPDR BLOOMBERG	78468R663
—	NUANCE MUNICATIONS INC	5,000	$275K	0.0%	$43.60	—	COM	67020Y100
REG	REGENCY CTRS CORP	4,062	$274K	0.0%	$37.88	+46.1%	COM	758849103
AVY	AVERY DENNISON CORP	1,323	$274K	0.0%	$100.37	+98.2%	COM	053611109
RVMD	REVOLUTION MEDICINES INC	9,888	$272K	0.0%	$44.84	-35.1%	COM	76155X100
VCIT	VANGUARD SCOTTSDALE FDS	2,864	$270K	0.0%	$94.27	—	INT-TERM CORP	92206C870
FCX	FREEPORT-MCMORAN INC	8,183	$267K	0.0%	$30.35	+9.0%	CL B	35671D857
URI	UNITED RENTALS INC	757	$266K	0.0%	$274.28	+18.5%	COM	911363109
CAG	CONAGRA FOODS INC	7,828	$265K	0.0%	$17.75	+55.5%	COM	205887102
TRMB	TRIMBLE NAVIGATION LTD	3,214	$264K	0.0%	$74.33	+18.1%	COM	896239100
ICLN	ISHARES TR	11,986	$259K	0.0%	$26.40	—	GL CLEAN ENE ETF	464288224
GDXJ	VANECK VECTORS ETF TR	6,735	$259K	0.0%	$46.77	—	JR GOLD MINERS E	92189F791
LEA	LEAR CORP	1,653	$259K	0.0%	$146.96	0.0%	COM NEW	521865204
GNTX	GENTEX CORP	7,774	$256K	0.0%	$21.00	+53.7%	COM	371901109
JHG	JANUS HENDERSON GROUP PLC	6,040	$250K	0.0%	$36.36	+14.3%	ORD SHS	G4474Y214
SNY	SANOFI	5,186	$250K	0.0%	$51.13	—	SPONSORED ADR	80105N105
ILMN	ILLUMINA INC	618	$250K	0.0%	$278.80	+64.9%	COM	452327109
ENPH	ENPHASE ENERGY INC	1,645	$247K	0.0%	$146.68	+17.0%	COM	29355A107
DRI	DARDEN RESTAURANTS INC	1,621	$246K	0.0%	$63.23	+101.7%	COM	237194105
—	RITCHIE BROS AUCTIONEERS	3,935	$243K	0.0%	$61.75	—	COM	767744105
—	CRH PLC	5,179	$242K	0.0%	$47.03	—	ADR	12626K203
LBRDA	LIBERTY BROADBAND CORP	1,434	$241K	0.0%	$126.98	+28.9%	COM SER A	530307107
MDU	MDU RES GROUP INC	8,000	$237K	0.0%	$8.05	+30.9%	COM	552690109
—	UBS AG LONDON BRH	330	$233K	0.0%	$691.18	—	EN LG CP GRWTH	902677780
PSCH	INVESCO EXCHNG TRADED FD TR	1,275	$233K	0.0%	$170.20	—	S&P SMLCP HELT	46138E149
EWY	ISHARES	2,895	$233K	0.0%	$89.68	—	MSCI STH KOR ETF	464286772
KEYS	KEYSIGHT TECHNOLOGIES INC	1,413	$232K	0.0%	$145.10	+15.7%	COM	49338L103
—	TWITTER INC	3,815	$230K	0.0%	$66.79	—	COM	90184L102
VBR	VANGUARD INDEX FDS	1,351	$228K	0.0%	$110.11	—	SM CP VAL ETF	922908611
KMX	CARMAX INC	1,776	$227K	0.0%	$123.63	+7.6%	COM	143130102
NEM	NEWMONT MINING CORP	4,162	$226K	0.0%	$51.35	0.0%	COM	651639106
BYD	BOYD GAMING CORP	3,536	$224K	0.0%	$52.16	+9.1%	COM	103304101
BBCA	J P MORGAN EXCHANGE-TRADED F	3,570	$224K	0.0%	$62.75	—	BETABUILDERS CDA	46641Q225
—	MAGENTA THERAPEUTICS INC	30,555	$222K	0.0%	$10.65	—	COM	55910K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,970	$220K	0.0%	$118.60	—	SPONSORED ADR	874039100
BLD	TOPBUILD CORP	1,075	$220K	0.0%	$99.87	+110.4%	COM	89055F103
SPSM	SPDR SER TR SPDR RUSSEL	5,147	$219K	0.0%	$43.77	—	2000	78468R853
RWR	SPDR SERIES TRUST	2,059	$217K	0.0%	$104.91	—	DJ REIT ETF	78464A607
ODFL	OLD DOMINION FGHT LINES INC	760	$217K	0.0%	$135.74	0.0%	COM	679580100
DMLP	DORCHESTER MINERALS LP COM	11,250	$216K	0.0%	$11.38	—	COM UNIT	25820R105
VTRS	VIATRIS INC	15,957	$216K	0.0%	$13.33	-12.1%	COM	92556V106
KMPR	KEMPER CORP DEL	3,150	$210K	0.0%	$70.29	-3.5%	COM	488401100
ABBNY	ABB LTD SPONSORED	6,278	$209K	0.0%	$34.09	—	ADR	000375204
—	DUKE REALTY CORP	4,337	$208K	0.0%	$47.41	—	COM NEW	264411505
FDMO	FIDELITY COVINGTON TRUST	4,214	$207K	0.0%	$48.65	—	MOMENTUM FACTR	316092816
—	ALLEGHANY CORP DEL	330	$206K	0.0%	$627.27	—	COM	017175100
IVLU	ISHARES TR	8,017	$206K	0.0%	$24.37	—	INTL VALUE FACTR	46435G409
VBK	VANGUARD INDEX FDS	735	$206K	0.0%	$267.76	—	SML CP GRW ETF	922908595
—	QURATE RETAIL INC	20,160	$205K	0.0%	$12.41	—	COM SER A	74915M100
SABR	SABRE CORP	17,250	$204K	0.0%	$13.55	-16.3%	COM	78573M104
AMBA	AMBARELLA INC	1,311	$204K	0.0%	$114.96	0.0%	SHS	G037AX101
—	BLACK KNIGHT INC	2,818	$203K	0.0%	$72.04	—	COM	09215C105
KMI	KINDER MORGAN INC DEL	12,059	$202K	0.0%	$10.47	+26.7%	COM	49456B101
VGLT	VANGUARD SCOTTSDALE FDS	2,295	$201K	0.0%	$100.00	—	LONG-TERM GOV	92206C847
NRIX	NURIX THERAPEUTICS INC	6,680	$200K	0.0%	$30.86	0.0%	COM	67080M103
—	NUVEEN MUN VALUE FD INC	16,233	$184K	0.0%	$10.51	—	COM	670928100
JBLU	JETBLUE AIRWAYS CORP	11,762	$180K	0.0%	$15.34	0.0%	COM	477143101
—	LOGICBIO THERAPEUTICS INC	37,998	$174K	0.0%	$6.78	—	COM	54142F102
NOK	NOKIA CORP	29,449	$160K	0.0%	$4.36	—	SPONSORED ADR	654902204
FHTX	FOGHORN THERAPEUTICS INC	10,879	$152K	0.0%	$19.16	-42.2%	COM	344174107
F	FORD MTR CO DEL COM	10,065	$143K	0.0%	$6.53	+58.0%	COM PAR $0.01	345370860
—	JOUNCE THERAPEUTICS INC	17,722	$132K	0.0%	$6.97	—	COM	481116101
—	APPLIED GENETIC TECHNOL CORP	40,000	$120K	0.0%	$3.27	—	COM	03820J100
MVIS	MICROVISION INC DEL COM	10,000	$111K	0.0%	$13.90	0.0%	NEW	594960304
TELFY	TELEFONICA S A	16,795	$79,000	0.0%	$10.75	—	SPONSORED ADR	879382208
UEC	URANIUM ENERGY CORP	16,470	$50,000	0.0%	$3.01	-16.8%	COM	916896103
UROY	URANIUM RTY CORP	13,370	$48,000	0.0%	$2.98	+2.9%	COM	91702V101
—	INVESCO SR INE TR	10,564	$47,000	0.0%	$3.45	—	COM	46131H107
—	SERVICESOURCE INTL INC	33,403	$45,000	0.0%	$0.93	—	COM	81763U100
—	SESEN BIO INC	20,700	$16,000	0.0%	$1.97	—	COM	817763105
—	MOTUS GI HLDGS INC COM	23,000	$16,000	0.0%	$0.70	—	COM	62014P108