Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,481,443	$707M	11.6%	$242.03	—	CORE S&P500 ETF	464287200
CPNG	COUPANG INC	13,336,840	$392M	6.4%	$34.57	-18.5%	CL A	22266T109
AAPL	APPLE INC	2,088,312	$371M	6.1%	$84.03	+84.1%	COM	037833100
MSFT	MICROSOFT CORP	787,989	$265M	4.4%	$37.56	+734.4%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	4,398,784	$225M	3.7%	$41.00	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	2,130,839	$162M	2.7%	$37.61	+73.5%	COM	872540109
IGSB	ISHARES TR	1,971,069	$106M	1.7%	$65.19	—	1-3 YR CR BD ETF	464288646
GOOGL	ALPHABET INC	36,087	$105M	1.7%	$38.35	+272.7%	CAP STK CL A	02079K305
AMZN	AMAZON INC	30,931	$103M	1.7%	$32.20	+431.6%	COM	023135106
HD	HOME DEPOT INC	240,156	$99.67M	1.6%	$66.71	+414.5%	COM	437076102
IJH	ISHARES TR	312,809	$88.55M	1.5%	$196.23	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	500,651	$81.48M	1.3%	$144.13	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	428,803	$73.36M	1.2%	$69.19	+109.7%	COM	478160104
MRNA	MODERNA INC	271,929	$69.06M	1.1%	$367.08	-20.3%	COM	60770K107
PG	PROCTER AND GAMBLE CO	402,331	$65.81M	1.1%	$56.54	+137.2%	COM	742718109
IJR	ISHARES TR	553,624	$63.4M	1.0%	$80.87	—	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	1,047,650	$60.93M	1.0%	$56.68	—	CORE MSCI EURO	46434V738
GOOG	ALPHABET INC	19,348	$55.98M	0.9%	$37.45	+283.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	308,589	$53.6M	0.9%	$63.80	+124.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	78,443	$52.34M	0.9%	$94.13	+555.7%	COM	883556102
JPM	JPMORGAN CHASE & CO	321,799	$50.96M	0.8%	$45.92	+221.9%	COM	46625H100
ABT	ABBOTT LABS	345,068	$48.56M	0.8%	$36.08	+228.9%	COM	002824100
ABBV	ABBVIE INC	349,598	$47.34M	0.8%	$38.48	+164.3%	COM	00287Y109
CSCO	CISCO SYS INC	730,380	$46.28M	0.8%	$16.72	+201.8%	COM	17275R102
CHD	CHURCH & DWIGHT INC	388,181	$39.79M	0.7%	$35.52	+143.1%	COM	171340102
VOO	VANGUARD INDEX FDS	90,474	$39.5M	0.6%	$245.47	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	637,874	$39.03M	0.6%	$53.60	+0.6%	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	22,749	$38.61M	0.6%	$215.44	+601.7%	COM	592688105
MS	MORGAN STANLEY	380,182	$37.32M	0.6%	$60.30	+43.9%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	147,031	$36.26M	0.6%	$58.45	+254.7%	COM	053015103
DIS	DISNEY WALT CO	228,868	$35.45M	0.6%	$75.68	+108.5%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,827	$34.33M	0.6%	$135.74	+111.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	67,598	$33.94M	0.6%	$152.05	+177.7%	COM	91324P102
ESML	ISHARES TR	840,917	$33.91M	0.6%	$27.53	—	MSCI USA SMALL	46435U663
CBT	CABOT CORP	590,585	$33.19M	0.5%	$39.34	+28.2%	COM	127055101
MCD	MCDONALDS CORP	123,748	$33.17M	0.5%	$87.34	+162.9%	COM	580135101
MRK	MERCK & CO INC	429,986	$32.95M	0.5%	$34.79	+100.9%	COM	58933Y105
PFE	PFIZER INC	524,469	$30.97M	0.5%	$19.74	+103.8%	COM	717081103
NKE	NIKE INC	184,341	$30.72M	0.5%	$48.81	+216.6%	CL B	654106103
UNP	UNION PAC CORP	120,678	$30.4M	0.5%	$69.04	+211.4%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	599,170	$29.64M	0.5%	$39.30	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	557,159	$28.69M	0.5%	$22.92	+106.4%	COM	458140100
NEE	NEXTERA ENERGY INC	305,037	$28.48M	0.5%	$56.27	+37.5%	COM	65339F101
VTIP	VANGUARD MALVERN FDS	544,061	$27.96M	0.5%	$48.60	—	STRM INFPROIDX	922020805
APLS	APELLIS PHARMACEUTICALS INC	564,841	$26.71M	0.4%	$15.34	+156.6%	COM	03753U106
ITW	ILLINOIS TOOL WKS INC	106,407	$26.26M	0.4%	$67.52	+211.5%	COM	452308109
LOW	LOWES COS INC	100,068	$25.87M	0.4%	$46.40	+373.8%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	283,150	$24.37M	0.4%	$54.75	+44.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	50,271	$23.88M	0.4%	$254.65	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	98,644	$23.82M	0.4%	$130.11	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	192,204	$22.55M	0.4%	$72.21	+33.1%	COM	166764100
CVS	CVS HEALTH CORP	215,009	$22.18M	0.4%	$47.66	+68.9%	COM	126650100
AVGO	BROADCOM INC	32,907	$21.9M	0.4%	$26.25	+97.2%	COM	11135F101
V	VISA INC COM	100,416	$21.76M	0.4%	$144.37	+44.2%	CL A	92826C839
IWN	ISHARES TR	127,028	$21.09M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
CTRA	CABOT OIL & GAS CORP	1,057,628	$20.09M	0.3%	$14.66	+15.1%	COM	127097103
MMM	3M CO	109,556	$19.46M	0.3%	$77.77	+63.7%	COM	88579Y101
PSA	PUBLIC STORAGE	49,537	$18.55M	0.3%	$122.71	+124.6%	COM	74460D109
COST	COSTCO WHSL CORP NEW	31,987	$18.16M	0.3%	$224.50	+117.4%	COM	22160K105
STT	STATE STR CORP	194,114	$18.05M	0.3%	$45.92	+78.5%	COM	857477103
ESGD	ISHARES TR	222,704	$17.7M	0.3%	$70.26	—	MSCI EAFE ESG OP	46435G516
AMT	AMERICAN TOWER CORP NEW	59,891	$17.52M	0.3%	$68.05	+251.9%	COM	03027X100
APH	AMPHENOL CORP NEW	200,247	$17.51M	0.3%	$20.66	+88.4%	CL A	032095101
ESGU	ISHARES TR	161,036	$17.38M	0.3%	$77.75	—	ETF MSCI USA	46435G425
EEM	ISHARES TR	355,618	$17.37M	0.3%	$38.47	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	146,375	$17.02M	0.3%	$112.40	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	145,440	$16.87M	0.3%	$76.05	—	REIT ETF	922908553
EMR	EMERSON ELEC CO	181,418	$16.87M	0.3%	$41.03	+110.8%	COM	291011104
VZ	VERIZON MUNICATIONS INC	324,399	$16.86M	0.3%	$33.51	+20.5%	COM	92343V104
APD	AIR PRODS & CHEMS INC	54,907	$16.71M	0.3%	$84.76	+211.1%	COM	009158106
VGT	VANGUARD WORLD FDS	36,116	$16.55M	0.3%	$169.26	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	326,057	$16.41M	0.3%	$29.02	+59.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	97,320	$15.92M	0.3%	$73.33	+120.6%	COM	025816109
MINT	PIMCO ETF TR	154,203	$15.66M	0.3%	$101.48	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	69,357	$15.6M	0.3%	$112.53	+64.5%	COM	031162100
ACN	ACCENTURE PLC IRELAND	37,434	$15.52M	0.3%	$160.57	+113.8%	SHS CLASS A	G1151C101
KLAC	KLA-TENCOR CORP	35,961	$15.47M	0.3%	$179.17	+106.2%	COM	482480100
IGV	ISHARES TR	38,410	$15.27M	0.3%	$70.87	—	NA TEC-SFTWR ETF	464287515
ECL	ECOLAB INC	64,981	$15.24M	0.3%	$103.23	+108.8%	COM	278865100
ORCL	ORACLE CORP	173,650	$15.14M	0.2%	$32.18	+176.3%	COM	68389X105
USB	US BANCORP DEL	268,780	$15.1M	0.2%	$24.36	+100.5%	COM NEW	902973304
ADBE	ADOBE SYS INC	26,231	$14.87M	0.2%	$348.88	+79.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	40,316	$14.49M	0.2%	$220.06	+53.5%	CL A	57636Q104
—	CMC MATERIALS INC	74,268	$14.24M	0.2%	$151.09	—	COM	12571T100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	172,759	$13.96M	0.2%	$71.55	—	EQ	808524797
DHR	DANAHER CORP DEL	41,688	$13.72M	0.2%	$95.16	+183.8%	COM	235851102
CAT	CATERPILLAR INC DEL	65,106	$13.46M	0.2%	$83.87	+122.6%	COM	149123101
EFA	ISHARES TR	168,188	$13.23M	0.2%	$66.63	—	MSCI EAFE ETF	464287465
EZU	ISHARES	265,010	$12.99M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
CL	COLGATE PALMOLIVE CO	151,336	$12.91M	0.2%	$49.50	+43.3%	COM	194162103
VO	VANGUARD INDEX FDS	50,468	$12.86M	0.2%	$226.07	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	33,543	$12.83M	0.2%	$156.95	+127.1%	COM	38141G104
FAST	FASTENAL CO	198,010	$12.68M	0.2%	$11.35	+135.0%	COM	311900104
NVO	NOVO-NORDISK A S	113,127	$12.67M	0.2%	$54.19	—	ADR	670100205
DSI	ISHARES TR	134,329	$12.48M	0.2%	$87.12	—	MSCI KLD400 SOC	464288570
VYM	VANGUARD WHITEHALL FDS	110,578	$12.4M	0.2%	$93.17	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FDS	128,001	$12.36M	0.2%	$79.74	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	55,142	$12.27M	0.2%	$169.32	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	25,920	$12.23M	0.2%	$185.20	+138.6%	COM	78409V104
KO	COCA COLA CO	206,130	$12.21M	0.2%	$31.33	+57.0%	COM	191216100
ESGE	ISHARES INC	302,598	$12.03M	0.2%	$37.98	—	ESG MSCI EM ETF	46434G863
NVDA	NVIDIA CORP	40,514	$11.92M	0.2%	$17.60	+56.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	60,707	$11.45M	0.2%	$150.44	+43.5%	COM	70450Y103
HON	HONEYWELL INTL INC	53,846	$11.23M	0.2%	$114.35	+61.8%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,466	$11.04M	0.2%	$51.92	+45.0%	CL A	192446102
META	FACEBOOK INC	32,194	$10.83M	0.2%	$152.89	+115.6%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	167,359	$10.44M	0.2%	$41.86	+17.6%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	28,464	$10.23M	0.2%	$307.69	+11.8%	COM NEW	46120E602
—	MORPHIC HLDG INC	214,366	$10.16M	0.2%	$56.64	—	COM	61775R105
REGN	REGENERON PHARMACEUTICALS	16,011	$10.11M	0.2%	$394.65	+54.9%	COM	75886F107
IWO	ISHARES TR	34,106	$9.995M	0.2%	$139.79	—	RUS 2000 GRW ETF	464287648
IDXX	IDEXX LABS INC	15,171	$9.99M	0.2%	$70.34	+792.4%	COM	45168D104
BDX	BECTON DICKINSON & CO	37,607	$9.458M	0.2%	$120.59	+85.3%	COM	075887109
ADI	ANALOG DEVICES INC	53,235	$9.357M	0.2%	$44.20	+272.5%	COM	032654105
SYY	SYSCO CORP	118,859	$9.337M	0.2%	$40.05	+71.7%	COM	871829107
ZTS	ZOETIS INC	37,951	$9.261M	0.2%	$113.76	+85.0%	CL A	98978V103
ICF	ISHARES TR	121,132	$9.216M	0.2%	$68.93	—	COHEN&STEER REIT	464287564
PPG	PPG INDS INC	53,429	$9.213M	0.2%	$102.97	+43.2%	COM	693506107
FFIV	F5 NETWORKS INC	37,292	$9.126M	0.2%	$122.87	+80.7%	COM	315616102
GD	GENERAL DYNAMICS CORP	43,284	$9.024M	0.1%	$117.65	+57.5%	COM	369550108
PLD	PROLOGIS INC	53,078	$8.936M	0.1%	$41.13	+220.9%	COM	74340W103
CB	CHUBB LIMITED	45,221	$8.741M	0.1%	$98.76	+79.8%	COM	H1467J104
SBUX	STARBUCKS CORP	74,514	$8.716M	0.1%	$38.29	+167.0%	COM	855244109
GLD	SPDR GOLD TRUST	50,492	$8.632M	0.1%	$120.64	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	64,552	$8.628M	0.1%	$116.94	-8.9%	COM	459200101
—	LINDE PLC	24,728	$8.566M	0.1%	$214.28	—	COM	G5494J103
—	AMCOR PLC	698,910	$8.394M	0.1%	$7.88	+26.8%	ORD	G0250X107
CRM	SALESFORCE INC	32,857	$8.35M	0.1%	$192.19	+44.4%	COM	79466L302
IWV	ISHARES TR	29,692	$8.239M	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
WMT	WAL-MART STORES INC	56,364	$8.155M	0.1%	$23.24	+94.4%	COM	931142103
TXN	TEXAS INSTRS INC	42,326	$7.977M	0.1%	$76.25	+123.1%	COM	882508104
TD	TORONTO DOMINION BK ONT	102,526	$7.862M	0.1%	$41.00	+77.8%	COM NEW	891160509
USMV	ISHARES TR	96,067	$7.772M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
QCOM	QUALM INC	42,378	$7.75M	0.1%	$61.38	+138.0%	COM	747525103
—	LAM RESEARCH CORP	10,706	$7.699M	0.1%	$340.85	—	COM	512807108
VLO	VALERO ENERGY CORP NEW	101,089	$7.593M	0.1%	$52.35	+24.4%	COM	91913Y100
—	SVB FINL GROUP	11,120	$7.543M	0.1%	$104.56	—	COM	78486Q101
PH	PARKER HANNIFIN CORP	23,590	$7.505M	0.1%	$144.40	+102.7%	COM	701094104
SYK	STRYKER CORP	27,839	$7.444M	0.1%	$98.85	+154.0%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	136,014	$7.377M	0.1%	$17.13	+197.4%	COM	14448C104
BAC	BANK AMER CORP	163,013	$7.252M	0.1%	$16.17	+153.7%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	20,497	$7.151M	0.1%	$154.91	+98.9%	COM	773903109
XBI	SPDR SERIES TRUST	61,731	$6.911M	0.1%	$76.98	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	198,416	$6.907M	0.1%	$33.71	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	66,318	$6.861M	0.1%	$66.33	+53.8%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	63,863	$6.861M	0.1%	$62.80	—	ETF	922042742
VXUS	VANGUARD STAR FD VG TL INTL STK F	105,751	$6.722M	0.1%	$43.51	—	VG TL INT STK F	921909768
C	CITIGROUP INC	110,636	$6.681M	0.1%	$41.22	+38.7%	COM NEW	172967424
ACWX	ISHARES TR	115,605	$6.428M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
EQIX	EQUINIX INC COM	7,413	$6.271M	0.1%	$661.16	+11.6%	PAR $0.001	29444U700
GSLC	GOLDMAN SACHS TR EQUITY	64,847	$6.169M	0.1%	$69.93	—	ETF	381430503
DOV	DOVER CORP	32,980	$5.989M	0.1%	$62.91	+155.8%	COM	260003108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.859M	0.1%	$284421.44	+51.8%	CL A	084670108
T	AT&T INC	235,596	$5.796M	0.1%	$14.50	+1.1%	COM	00206R102
—	BLACKROCK INC	6,301	$5.769M	0.1%	$601.26	—	COM	09247X101
CGW	INVESCO EXCHNG TRADED FD TR	94,761	$5.746M	0.1%	$33.49	—	S&P GBL WATER	46138E263
NFLX	NETFLIX INC	9,482	$5.713M	0.1%	$30.04	+112.7%	COM	64110L106
AEP	AMERICAN ELEC PWR INC	63,711	$5.669M	0.1%	$47.89	+51.4%	COM	025537101
IWF	ISHARES TR	18,404	$5.624M	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	68,389	$5.557M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
OTIS	OTIS WORLDWIDE CORP	63,460	$5.526M	0.1%	$47.48	+65.2%	COM	68902V107
—	ARISTA NETWORKS INC	38,266	$5.501M	0.1%	$162.24	—	COM	040413106
ULTA	ULTA SALON COSMETCS & FRAG I	13,205	$5.445M	0.1%	$98.83	+293.1%	COM	90384S303
NVS	NOVARTIS A G	62,159	$5.437M	0.1%	$73.36	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	33,994	$5.188M	0.1%	$137.23	—	NASDQ BIOTEC ETF	464287556
ROP	ROPER TECHNOLOGIES INC	10,355	$5.094M	0.1%	$257.28	+80.3%	COM	776696106
VOX	VANGUARD WORLD FDS	37,073	$5.026M	0.1%	$96.69	—	TELCOMM ETF	92204A884
MCHP	MICROCHIP TECHNOLOGY INC	57,697	$5.023M	0.1%	$51.85	+42.5%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	53,436	$4.928M	0.1%	$54.94	+24.4%	SHS - A -	N53745100
SHW	SHERWIN WILLIAMS CO	13,359	$4.704M	0.1%	$220.02	+41.5%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	74,994	$4.596M	0.1%	$44.03	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	12,872	$4.575M	0.1%	$284.05	+8.8%	COM	539830109
WFC	WELLS FARGO & CO NEW	94,989	$4.558M	0.1%	$28.50	+55.8%	COM	949746101
CI	CIGNA CORP NEW	19,272	$4.425M	0.1%	$190.52	+3.5%	COM	125523100
DEO	DIAGEO P L C SPON	19,960	$4.394M	0.1%	$109.37	—	SPON ADR NEW	25243Q205
EXPD	EXPEDITORS INTL WASH INC	32,461	$4.359M	0.1%	$37.79	+214.9%	COM	302130109
HSY	HERSHEY CO	21,791	$4.216M	0.1%	$128.61	+27.2%	COM	427866108
INBK	FIRST INTERNET BANCORP	89,293	$4.201M	0.1%	$36.94	+9.5%	COM	320557101
GE	GENERAL ELECTRIC CO	43,824	$4.14M	0.1%	$62.95	-2.2%	COM	369604301
VSGX	VANGUARD WORLD FD	64,761	$4.016M	0.1%	$44.52	—	ESG INTL STK ETF	921910725
SNA	SNAP ON INC	18,264	$3.933M	0.1%	$127.33	+50.5%	COM	833034101
NSC	NORFOLK SOUTHERN CORP	13,116	$3.904M	0.1%	$113.34	+125.2%	COM	655844108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,388	$3.806M	0.1%	$30.17	+43.4%	COM	67103H107
IEFA	ISHARES TR	50,325	$3.757M	0.1%	$56.33	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	16,139	$3.735M	0.1%	$58.74	+264.6%	COM	87612E106
—	ACTIVISION BLIZZARD INC	55,850	$3.716M	0.1%	$65.23	—	COM	00507V109
KEY	KEYCORP NEW	157,568	$3.644M	0.1%	$11.49	+63.6%	COM	493267108
—	BLACKROCK HEALTH SCIENCS TR	142,750	$3.62M	0.1%	$25.36	—	COM SHS	09260E105
NUMV	NUSHARES ETF TR	94,689	$3.499M	0.1%	$30.96	—	NUVEEN ESG MIDVL	67092P508
VPU	VANGUARD WORLD FDS	21,889	$3.424M	0.1%	$106.42	—	UTILITIES ETF	92204A876
ROST	ROSS STORES INC	29,854	$3.412M	0.1%	$95.90	+11.2%	COM	778296103
WY	WEYERHAEUSER CO	82,488	$3.397M	0.1%	$23.11	+38.4%	COM	962166104
WSO	WATSCO INC	10,844	$3.393M	0.1%	$222.39	+33.2%	COM	942622200
FITB	FIFTH THIRD BANCORP	77,527	$3.376M	0.1%	$19.36	+91.8%	COM	316773100
EFG	ISHARES TR	30,196	$3.331M	0.1%	$68.30	—	EAFE GRWTH ETF	464288885
NUMG	NUSHARES ETF TR	66,232	$3.258M	0.1%	$39.33	—	NUVEEN ESG MIDCP	67092P409
—	ROYAL DUTCH SHELL PLC	74,083	$3.215M	0.1%	$48.81	—	SPONS ADR A	780259206
MCO	MOODYS CORP	8,176	$3.194M	0.1%	$81.69	+355.8%	COM	615369105
BHP	BHP BILLITON LTD SPONSORED	52,550	$3.172M	0.1%	$29.79	—	SPONSORED ADR	088606108
TFC	TRUIST FINL CORP	53,566	$3.136M	0.1%	$41.08	+21.0%	COM	89832Q109
GIS	GENERAL MLS INC	46,129	$3.108M	0.1%	$41.70	+32.5%	COM	370334104
AFL	AFLAC INC COM	53,183	$3.105M	0.1%	$31.69	+60.9%	COM	001055102
EFV	ISHARES TR	61,357	$3.092M	0.1%	$49.50	—	EAFE VALUE ETF	464288877
SWK	STANLEY BLACK & DECKER INC	16,080	$3.033M	0.0%	$83.21	+90.6%	COM	854502101
BX	BLACKSTONE GROUP INC	23,204	$3.002M	0.0%	$49.11	+136.4%	COM CL A	09260D107
FRCB	FIRST REP BK SAN FRANCISCO C	14,461	$2.987M	0.0%	$106.22	+96.7%	COM	33616C100
NTRS	NORTHERN TR CORP	24,970	$2.986M	0.0%	$44.09	+138.2%	COM	665859104
VTV	VANGUARD INDEX FDS	20,146	$2.963M	0.0%	$113.49	—	VALUE ETF	922908744
BKNG	BOOKING HLDGS INC	1,207	$2.896M	0.0%	$1871.06	+24.6%	COM	09857L108
QQQ	INVESCO QQQ TR	7,216	$2.871M	0.0%	$191.36	—	UNIT SER 1	46090E103
KMB	KIMBERLY CLARK CORP	20,027	$2.863M	0.0%	$90.55	+27.3%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	7,382	$2.858M	0.0%	$198.23	+75.7%	COM	666807102
CNI	CANADIAN NATL RY CO	23,065	$2.834M	0.0%	$51.15	+128.3%	COM	136375102
FISV	FISERV INC	27,120	$2.815M	0.0%	$87.87	+17.7%	COM	337738108
INTU	INTUIT	4,361	$2.805M	0.0%	$255.12	+135.8%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	13,138	$2.742M	0.0%	$104.13	+44.1%	COM	22822V101
DE	DEERE & CO	7,939	$2.722M	0.0%	$99.73	+229.5%	COM	244199105
GBCI	GLACIER BANCORP INC NEW	46,200	$2.62M	0.0%	$34.43	+44.0%	COM	37637Q105
ALL	ALLSTATE CORP	22,067	$2.596M	0.0%	$51.12	+109.1%	COM	020002101
GWW	GRAINGER W W INC	4,964	$2.573M	0.0%	$223.62	+102.3%	COM	384802104
EBAY	EBAY INC	37,986	$2.526M	0.0%	$23.95	+175.7%	COM	278642103
CNC	CENTENE CORP DEL	30,467	$2.51M	0.0%	$45.32	+61.7%	COM	15135B101
—	WALGREENS BOOTS ALLIANCE INC	47,478	$2.476M	0.0%	$62.88	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,779	$2.474M	0.0%	$350.17	—	UTSER1 S&PDCRP	78467Y107
PAYC	PAY SOFTWARE INC	5,953	$2.471M	0.0%	$110.60	+319.6%	COM	70432V102
IWR	ISHARES TR	29,656	$2.462M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
CBOE	CBOE HLDGS INC	18,741	$2.444M	0.0%	$90.96	+34.7%	COM	12503M108
HRL	HORMEL FOODS CORP	49,142	$2.399M	0.0%	$38.73	-0.3%	COM	440452100
VIG	VANGUARD SPECIALIZED PORTFOL	13,728	$2.358M	0.0%	$100.76	—	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER TR TR	293,770	$2.356M	0.0%	$7.95	—	UNIT	85207K107
ETN	EATON CORP PLC	13,614	$2.353M	0.0%	$83.50	+86.2%	SHS	G29183103
FULC	FULCRUM THERAPEUTICS INC	132,472	$2.343M	0.0%	$15.30	+29.5%	COM	359616109
XLF	SELECT SECTOR SPDR TR	59,887	$2.339M	0.0%	$27.04	—	SBI INT-FINL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	18,012	$2.333M	0.0%	$74.86	+55.8%	COM	28176E108
CBRE	CBRE GROUP INC	21,314	$2.313M	0.0%	$48.02	+113.4%	CL A	12504L109
—	UNILEVER PLC SPON	42,678	$2.296M	0.0%	$59.02	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	14,105	$2.22M	0.0%	$84.72	+64.8%	COM	038222105
—	APTIV PLC	13,451	$2.218M	0.0%	$76.92	—	SHS	G6095L109
IWB	ISHARES TR	8,360	$2.21M	0.0%	$167.72	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	6,819	$2.189M	0.0%	$228.32	—	GROWTH ETF	922908736
CAC	CAMDEN NATL CORP	45,280	$2.181M	0.0%	$35.08	+13.6%	COM	133034108
EQR	EQUITY RESIDENTIAL	24,002	$2.172M	0.0%	$37.50	+94.2%	SH BEN INT	29476L107
TSCO	TRACTOR SUPPLY CO	9,027	$2.153M	0.0%	$26.85	+51.6%	COM	892356106
MRVL	MARVELL TECHNOLOGY INC	24,361	$2.132M	0.0%	$49.90	+47.2%	COM	573874104
ADM	ARCHER DANIELS MIDLAND CO	31,521	$2.13M	0.0%	$55.81	+2.8%	COM	039483102
BALL	BALL CORP	21,954	$2.113M	0.0%	$39.20	+123.0%	COM	058498106
MRSH	MARSH & MCLENNAN COS INC	11,968	$2.081M	0.0%	$52.78	+196.0%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	9,560	$2.05M	0.0%	$105.95	+59.1%	CL B	911312106
BWA	BORGWARNER INC	45,361	$2.044M	0.0%	$34.65	+9.1%	COM	099724106
MDLZ	MONDELEZ INTL INC	30,645	$2.032M	0.0%	$49.06	+12.8%	CL A	609207105
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	10,367	$1.985M	0.0%	$133.35	—	IDX	921932885
SCHF	SCHWAB STRATEGIC TR INTL EQTY	51,082	$1.985M	0.0%	$27.16	—	ETF	808524805
MAR	MARRIOTT INTL INC NEW	11,989	$1.981M	0.0%	$94.97	+59.7%	CL A	571903202
DLTR	DOLLAR TREE INC	14,073	$1.978M	0.0%	$52.03	+133.5%	COM	256746108
BIL	SPDR SER TR	21,432	$1.96M	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
—	CERNER CORP	20,765	$1.928M	0.0%	$70.77	—	COM	156782104
SRE	SEMPRA ENERGY	14,539	$1.923M	0.0%	$31.11	+78.3%	COM	816851109
VB	VANGUARD INDEX FDS	8,364	$1.89M	0.0%	$159.85	—	SMALL CP ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	19,645	$1.886M	0.0%	$29.83	+49.0%	COM	61174X109
IWD	ISHARES TR	11,078	$1.86M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
FCN	FTI CONSULTING INC	12,000	$1.841M	0.0%	$39.56	+268.8%	COM	302941109
EFX	EQUIFAX INC	6,280	$1.838M	0.0%	$54.86	+392.5%	COM	294429105
SNPS	SYNOPSYS INC	4,977	$1.834M	0.0%	$47.54	+609.3%	COM	871607107
SDY	SPDR SERIES TRUST	13,984	$1.806M	0.0%	$121.56	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR US BRD MKT	15,954	$1.803M	0.0%	$81.77	—	ETF	808524102
WM	WASTE MGMT INC DEL	10,705	$1.786M	0.0%	$101.41	+48.6%	COM	94106L109
PM	PHILIP MORRIS INTL INC	18,778	$1.784M	0.0%	$50.34	+51.6%	COM	718172109
TTD	THE TRADE DESK INC	19,390	$1.777M	0.0%	$60.87	+43.9%	COM CL A	88339J105
LLY	LILLY ELI & CO	6,410	$1.771M	0.0%	$55.32	+340.8%	COM	532457108
DOW	DOW INC	31,143	$1.766M	0.0%	$37.72	+19.4%	COM	260557103
MTB	M & T BK CORP	11,473	$1.762M	0.0%	$77.00	+74.4%	COM	55261F104
VEEV	VEEVA SYS INC	6,846	$1.749M	0.0%	$147.19	+97.5%	CL A COM	922475108
PBW	INVESCO EXCHANGE TRADED FD T	24,316	$1.737M	0.0%	$61.54	—	WILDERHIL CLAN	46137V134
EL	LAUDER ESTEE COS INC	4,615	$1.709M	0.0%	$160.05	+98.5%	CL A	518439104
CFG	CITIZENS FINL GROUP INC	36,053	$1.703M	0.0%	$39.29	+2.5%	COM	174610105
HPQ	HP INC	44,712	$1.685M	0.0%	$9.44	+198.5%	COM	40434L105
CRWD	CROWDSTRIKE HLDGS INC	8,225	$1.684M	0.0%	$205.34	+18.6%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP NEW	19,484	$1.639M	0.0%	$41.08	+86.2%	COM	808513105
EFAV	ISHARES TR	21,299	$1.635M	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
ICE	INTERCONTINENTAL EXCHANGE IN	11,932	$1.632M	0.0%	$93.12	+34.6%	COM	45866F104
AGG	ISHARES TR	14,117	$1.611M	0.0%	$109.81	—	CORE US AGGBD ET	464287226
—	CITRIX SYS INC	16,963	$1.605M	0.0%	$76.19	—	COM	177376100
PAYX	PAYCHEX INC	11,587	$1.582M	0.0%	$54.31	+102.3%	COM	704326107
IWP	ISHARES TR	13,550	$1.561M	0.0%	$117.52	—	RUS MD CP GR ETF	464287481
ZBH	ZIMMER BIOMET HLDGS INC	12,265	$1.558M	0.0%	$89.50	+41.0%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	14,788	$1.551M	0.0%	$56.95	+51.5%	COM NEW	26441C204
CSX	CSX CORP	41,159	$1.548M	0.0%	$20.98	+58.6%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	9,676	$1.546M	0.0%	$92.49	+31.1%	COM	828806109
TTC	TORO CO	15,465	$1.545M	0.0%	$66.63	+49.5%	COM	891092108
TSLA	TESLA MTRS INC	1,457	$1.539M	0.0%	$137.76	+143.5%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	3,800	$1.488M	0.0%	$227.28	+88.0%	COM	550021109
IEMG	ISHARES INC	24,817	$1.485M	0.0%	$48.86	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	6,493	$1.479M	0.0%	$123.07	+59.8%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	6,265	$1.478M	0.0%	$158.62	+30.1%	COM	256677105
PRU	PRUDENTIAL FINL INC	13,577	$1.47M	0.0%	$70.34	+26.3%	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,682	$1.459M	0.0%	$114.94	+12.8%	COM	459506101
SNAP	SNAP INC	30,751	$1.446M	0.0%	$56.28	0.0%	CL A	83304A106
WHR	WHIRLPOOL CORP	6,118	$1.435M	0.0%	$219.62	0.0%	COM	963320106
VAW	VANGUARD WORLD FDS	7,262	$1.43M	0.0%	$126.26	—	MATERIALS ETF	92204A801
VFC	V F CORP	18,806	$1.377M	0.0%	$52.50	+39.1%	COM	918204108
VCR	VANGUARD WORLD FDS	3,986	$1.358M	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
—	BROOKFIELD ASSET MGMT INC	22,369	$1.35M	0.0%	$45.16	—	CL A LTD VT SH	112585104
SHOP	SHOPIFY INC	964	$1.328M	0.0%	$129.27	+13.0%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	5,265	$1.321M	0.0%	$187.90	+13.1%	CL A	21036P108
ESGV	VANGUARD WORLD FD	14,919	$1.311M	0.0%	$62.98	—	ESG US STK ETF	921910733
AMP	AMERIPRISE FINL INC	4,334	$1.308M	0.0%	$116.23	+139.4%	COM	03076C106
GILD	GILEAD SCIENCES INC	17,897	$1.3M	0.0%	$60.55	-2.9%	COM	375558103
NOW	SERVICENOW INC	1,988	$1.29M	0.0%	$88.16	+48.9%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	6,394	$1.282M	0.0%	$87.17	+99.9%	COM	693475105
IQV	IQVIA HLDGS INC	4,514	$1.274M	0.0%	$195.91	+32.5%	COM	46266C105
—	BROOKLINE BANCORP INC DEL	78,488	$1.271M	0.0%	$11.05	—	COM	11373M107
ACWI	ISHARES TR	11,889	$1.258M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FDS	16,187	$1.256M	0.0%	$55.40	—	ENERGY ETF	92204A306
DLB	DOLBY LABORATORIES INC	13,110	$1.249M	0.0%	$61.84	+35.2%	COM	25659T107
GLW	CORNING INC	33,432	$1.245M	0.0%	$17.55	+89.9%	COM	219350105
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	18,532	$1.245M	0.0%	$67.48	—	ETF	921946794
AWK	AMERICAN WTR WKS CO INC NEW	6,559	$1.239M	0.0%	$103.67	+54.7%	COM	030420103
SUSB	ISHARES TR	47,685	$1.223M	0.0%	$25.63	—	ESG 1 5 YR USD	46435G243
IT	GARTNER INC	3,652	$1.221M	0.0%	$91.21	+252.5%	COM	366651107
SCHM	SCHWAB STRATEGIC TR	14,875	$1.197M	0.0%	$59.01	—	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	5,901	$1.192M	0.0%	$101.28	+76.3%	SHS	G8994E103
IP	INTL PAPER CO	25,002	$1.175M	0.0%	$29.54	+38.9%	COM	460146103
GVI	ISHARES TR	10,245	$1.165M	0.0%	$112.72	—	INTRM GOV/CR ETF	464288612
YUM	YUM BRANDS INC	8,376	$1.163M	0.0%	$40.28	+193.4%	COM	988498101
PANW	PALO ALTO NETWORKS INC	2,066	$1.15M	0.0%	$73.87	+17.1%	COM	697435105
VIS	VANGUARD WORLD FDS	5,654	$1.148M	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
PCAR	PACCAR INC	12,819	$1.132M	0.0%	$35.54	+37.2%	COM	693718108
BAX	BAXTER INTL INC	13,168	$1.131M	0.0%	$37.36	+95.8%	COM	071813109
TROW	PRICE T ROWE GROUP INC	5,713	$1.124M	0.0%	$65.77	+156.4%	COM	74144T108
XYL	XYLEM INC	9,369	$1.123M	0.0%	$98.28	+20.1%	COM	98419M100
RHI	ROBERT HALF INTL INC	10,023	$1.118M	0.0%	$65.20	+70.8%	COM	770323103
GM	GENERAL MTRS CO	19,054	$1.117M	0.0%	$52.79	+6.8%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	13,735	$1.116M	0.0%	$35.25	+97.6%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	13,695	$1.107M	0.0%	$25.61	+14.1%	COM	26614N102
—	SAGE THERAPEUTICS INC	25,990	$1.106M	0.0%	$90.30	—	COM	78667J108
CE	CELANESE CORP DEL	6,572	$1.105M	0.0%	$102.31	+48.4%	COM SER A	150870103
MO	ALTRIA GROUP INC	23,281	$1.103M	0.0%	$21.12	+55.3%	COM	02209S103
—	BLUEPRINT MEDICINES CORP	10,152	$1.087M	0.0%	$52.06	—	COM	09627Y109
IRM	IRON MTN INC NEW	20,677	$1.082M	0.0%	$20.95	+91.5%	COM	46284V101
SWKS	SKYWORKS SOLUTIONS INC	6,968	$1.081M	0.0%	$61.28	+131.7%	COM	83088M102
TYL	TYLER TECHNOLOGIES INC	2,000	$1.076M	0.0%	$169.70	+205.1%	COM	902252105
PHYS	SPROTT PHYSICAL GOLD TRUST	74,291	$1.067M	0.0%	$13.53	—	UNIT	85207H104
WTRG	ESSENTIAL UTILS INC	19,861	$1.066M	0.0%	$47.17	+2.9%	COM	29670G102
IVW	ISHARES TR	12,711	$1.064M	0.0%	$94.85	—	S&P 500 GRWT ETF	464287309
STPZ	PIMCO ETF TR	19,254	$1.062M	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
TER	TERADYNE INC	6,473	$1.059M	0.0%	$55.27	+150.0%	COM	880770102
D	DOMINION RES INC VA NEW	13,492	$1.059M	0.0%	$48.43	+28.3%	COM	25746U109
SWX	SOUTHWEST GAS CORP	15,000	$1.051M	0.0%	$65.88	+4.6%	COM	844895102
CMG	CHIPOTLE MEXICAN GRILL INC	580	$1.014M	0.0%	$26.97	+30.6%	COM	169656105
FLOT	ISHARES TR	19,785	$1.004M	0.0%	$50.74	—	FLTG RATE BD ETF	46429B655
VTEB	VANGUARD MUN FD INC TAX EXEMPT	18,262	$1.003M	0.0%	$54.62	—	BD	922907746
MKC	MCCORMICK & CO INC	10,281	$993K	0.0%	$69.71	+11.5%	COM NON VTG	579780206
TRV	TRAVELERS PANIES INC	6,332	$990K	0.0%	$96.80	+48.7%	COM	89417E109
XYZ	SQUARE INC	6,097	$985K	0.0%	$160.54	+35.0%	CL A	852234103
EEFT	EURONET WORLDWIDE INC	8,244	$983K	0.0%	$104.44	+13.8%	COM	298736109
ADSK	AUTODESK INC	3,423	$963K	0.0%	$150.75	+93.3%	COM	052769106
VMC	VULCAN MATLS CO	4,500	$934K	0.0%	$138.27	+35.5%	COM	929160109
XLC	SELECT SECTOR SPDR TR	11,931	$927K	0.0%	$80.74	—	COMMUNICATION	81369Y852
RF	REGIONS FINL CORP NEW	42,130	$919K	0.0%	$9.42	+103.7%	COM	7591EP100
VHT	VANGUARD WORLD FDS	3,440	$916K	0.0%	$196.50	—	HEALTH CAR ETF	92204A504
STE	STERIS PLC	3,735	$909K	0.0%	$137.11	+60.6%	SHS USD	G8473T100
ETR	ENTERGY CORP NEW	8,039	$906K	0.0%	$23.57	+91.5%	COM	29364G103
BR	BROADRIDGE FINL SOLUTIONS IN	4,927	$901K	0.0%	$122.12	+34.0%	COM	11133T103
DOC	HEALTHPEAK PPTYS INC	24,712	$892K	0.0%	$25.47	+7.5%	COM	42250P103
HASI	HANNON ARMSTRONG SUST INFR C	16,759	$891K	0.0%	$21.77	+111.5%	COM	41068X100
DTE	DTE ENERGY CO	7,410	$886K	0.0%	$57.00	+74.5%	COM	233331107
SHY	ISHARES TR	10,180	$871K	0.0%	$85.59	—	1-3 YR TR BD ETF	464287457
TPL	TEXAS PACIFIC LAND CORPORATI	690	$862K	0.0%	$117.17	+12.7%	COM	88262P102
CHTR	CHARTER COMMUNICATIONS INC N	1,321	$861K	0.0%	$340.68	+99.9%	CL A	16119P108
FDX	FEDEX CORP	3,328	$860K	0.0%	$190.86	+15.2%	COM	31428X106
RLAY	RELAY THERAPEUTICS INC	27,971	$859K	0.0%	$43.40	-27.2%	COM	75943R102
IEF	ISHARES TR	7,441	$856K	0.0%	$116.55	—	7-10 Y TR BD ETF	464287440
LQD	ISHARES TR	6,402	$849K	0.0%	$131.64	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	8,701	$845K	0.0%	$38.70	+105.2%	COM	92939U106
DXCM	DEX INC	1,541	$827K	0.0%	$39.33	+265.3%	COM	252131107
MCK	MCKESSON CORP	3,309	$823K	0.0%	$128.10	+67.7%	COM	58155Q103
LBRDK	LIBERTY BROADBAND CORP COM	5,050	$814K	0.0%	$110.05	+40.0%	SER C	530307305
—	VMWARE INC	6,970	$808K	0.0%	$115.93	—	CL A COM	928563402
MET	METLIFE INC	12,873	$805K	0.0%	$33.56	+65.0%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	5,589	$804K	0.0%	$69.35	+93.8%	COM	007903107
PSX	PHILLIPS 66	11,038	$799K	0.0%	$59.55	+8.7%	COM	718546104
TIP	ISHARES TR	6,187	$799K	0.0%	$123.27	—	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	18,095	$797K	0.0%	$21.37	+57.2%	COM	25179M103
IVE	ISHARES TR	5,075	$795K	0.0%	$128.76	—	S&P 500 VAL ETF	464287408
A	AGILENT TECHNOLOGIES INC	4,952	$790K	0.0%	$67.01	+126.0%	COM	00846U101
CLX	CLOROX CO DEL	4,522	$788K	0.0%	$120.18	+21.2%	COM	189054109
LNT	ALLIANT ENERGY CORP	12,787	$786K	0.0%	$45.52	+9.9%	COM	018802108
MBB	ISHARES TR	7,282	$782K	0.0%	$108.25	—	MBS ETF	464288588
DELL	DELL TECHNOLOGIES INC	13,795	$775K	0.0%	$25.30	+102.0%	CL C	24703L202
SO	SOUTHERN CO	11,273	$773K	0.0%	$39.07	+40.1%	COM	842587107
PGR	PROGRESSIVE CORP OHIO	7,519	$772K	0.0%	$63.97	+34.1%	COM	743315103
FLRN	SPDR SER TR INV GRD FLT	24,958	$763K	0.0%	$30.57	—	RT	78468R200
MORN	MORNINGSTAR INC	2,231	$763K	0.0%	$250.47	+23.6%	COM	617700109
AJG	GALLAGHER ARTHUR J & CO	4,463	$757K	0.0%	$84.33	+85.9%	COM	363576109
COP	CONOCOPHILLIPS	10,442	$754K	0.0%	$38.47	+62.8%	COM	20825C104
BA	BOEING CO	3,735	$752K	0.0%	$175.40	+20.5%	COM	097023105
WASH	WASHINGTON TR BANCORP	13,321	$751K	0.0%	$15.30	+174.1%	COM	940610108
RMD	RESMED INC	2,879	$750K	0.0%	$164.56	+52.1%	COM	761152107
—	TE CONNECTIVITY LTD	4,640	$748K	0.0%	$117.05	—	REG SHS	H84989104
ASML	ASML HOLDING N V N Y REGISTRY SHS	940	$748K	0.0%	$530.63	—	NY REGISTRY SHS	N07059210
SCHR	SCHWAB STRATEGIC TR INTRM TRM	13,205	$741K	0.0%	$56.12	—	TRES	808524854
BBY	BEST BUY INC	7,292	$741K	0.0%	$28.22	+232.4%	COM	086516101
EOG	EOG RES INC	8,273	$735K	0.0%	$62.82	+16.7%	COM	26875P101
DGX	QUEST DIAGNOSTICS INC	4,229	$731K	0.0%	$73.35	+91.5%	COM	74834L100
HDB	HDFC BANK LTD	11,230	$731K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
—	STERICYCLE INC	12,126	$723K	0.0%	$107.82	—	COM	858912108
VOYA	VOYA FINL INC	10,854	$720K	0.0%	$37.61	+61.7%	COM	929089100
GL	GLOBE LIFE INC	7,637	$715K	0.0%	$98.55	-9.3%	COM	37959E102
BIIB	BIOGEN INC	2,963	$711K	0.0%	$297.61	-13.6%	COM	09062X103
AKAM	AKAMAI TECHNOLOGIES INC	6,024	$705K	0.0%	$86.66	+26.9%	COM	00971T101
XLK	SELECT SECTOR SPDR TR	4,019	$699K	0.0%	$96.19	—	TECHNOLOGY	81369Y803
MLM	MARTIN MARIETTA MATLS INC	1,587	$699K	0.0%	$155.07	+154.7%	COM	573284106
—	SPDR SERIES TRUST S&P 600 SML	6,987	$695K	0.0%	$67.65	—	CAP	78464A813
HUM	HUMANA INC	1,491	$692K	0.0%	$249.44	+70.3%	COM	444859102
CME	CME GROUP INC	3,021	$690K	0.0%	$162.55	+13.7%	COM	12572Q105
XLY	SELECT SECTOR SPDR TR	3,363	$688K	0.0%	$122.93	—	SBI CONS DISCR	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	31,315	$688K	0.0%	$26.59	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	8,774	$677K	0.0%	$64.60	—	SBI CONS STPLS	81369Y308
VYGR	VOYAGER THERAPEUTICS INC	248,529	$674K	0.0%	$9.81	—	COM	92915B106
GOVT	ISHARES TR	25,174	$672K	0.0%	$26.61	—	CORE US TR BD	46429B267
OMC	OMNI GROUP INC	9,041	$662K	0.0%	$54.68	+12.4%	COM	681919106
HXL	HEXCEL CORP NEW	12,751	$660K	0.0%	$53.83	+5.2%	COM	428291108
ES	EVERSOURCE ENERGY	7,211	$656K	0.0%	$42.22	+72.1%	COM	30040W108
VCLT	VANGUARD SCOTTSDALE FDS	6,200	$656K	0.0%	$102.27	—	LG-TERM COR BD	92206C813
MELI	MERCADOLIBRE INC	484	$653K	0.0%	$904.94	+55.2%	COM	58733R102
SMH	VANECK VECTORS ETF TR	2,111	$652K	0.0%	$261.33	—	SEMICONDUCTOR ET	92189F676
LYV	LIVE NATION ENTERTAINMENT IN	5,442	$651K	0.0%	$69.13	+55.9%	COM	538034109
AVB	AVALONBAY CMNTYS INC	2,575	$651K	0.0%	$128.60	+60.4%	COM	053484101
XLB	SELECT SECTOR SPDR TR	7,145	$647K	0.0%	$74.76	—	SBI MATERIALS	81369Y100
ELV	ANTHEM INC	1,389	$644K	0.0%	$203.82	+94.9%	COM	036752103
VGK	VANGUARD INTL EQUITY INDEX F	9,439	$644K	0.0%	$54.38	—	FTSE EUROPE ETF	922042874
FTV	FORTIVE CORP	8,417	$642K	0.0%	$44.48	+24.8%	COM	34959J108
WDAY	WORKDAY INC	2,301	$629K	0.0%	$244.59	+13.5%	CL A	98138H101
CMS	CMS ENERGY CORP	9,657	$628K	0.0%	$19.89	+171.7%	COM	125896100
FND	FLOOR & DECOR HLDGS INC	4,815	$626K	0.0%	$103.81	+24.1%	CL A	339750101
BRO	BROWN & BROWN INC	8,904	$626K	0.0%	$35.99	+74.5%	COM	115236101
WERN	WERNER ENTERPRISES INC	13,129	$626K	0.0%	$33.83	+35.3%	COM	950755108
CTVA	CORTEVA INC	13,178	$623K	0.0%	$26.67	+63.3%	COM	22052L104
—	GLAXOSMITHKLINE PLC	14,120	$623K	0.0%	$40.58	—	SPONSORED ADR	37733W105
UBER	UBER TECHNOLOGIES INC	14,811	$621K	0.0%	$51.11	-15.7%	COM	90353T100
FNV	FRANCO NEVADA CORP	4,483	$620K	0.0%	$116.74	+13.9%	COM	351858105
AAXJ	ISHARES TR	7,386	$611K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
—	LIBERTY MEDIA CORP DELAWARE	11,977	$609K	0.0%	$37.99	—	COM C SIRIUSXM	531229607
SIL	GLOBAL X FDS GLOBAL X	16,625	$609K	0.0%	$39.79	—	SILVER	37954Y848
LHX	L3HARRIS TECHNOLOGIES INC	2,846	$607K	0.0%	$175.16	+16.2%	COM	502431109
IUSB	ISHARES TR	11,461	$607K	0.0%	$53.46	—	CORE TOTAL USD	46434V613
—	TOTAL S A	12,211	$604K	0.0%	$45.82	—	SPONSORED ADR	89151E109
ENSG	ENSIGN GROUP INC	7,138	$599K	0.0%	$84.67	-9.0%	COM	29358P101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	7,000	$590K	0.0%	$49.86	+67.8%	IN	65341B106
YUMC	YUM CHINA HLDGS INC	11,722	$585K	0.0%	$29.01	+87.0%	COM	98850P109
NDAQ	NASDAQ INC	2,764	$580K	0.0%	$37.78	+70.2%	COM	631103108
XLE	SELECT SECTOR SPDR TR	10,408	$577K	0.0%	$39.14	—	SBI INT-ENERGY	81369Y506
XRAY	DENTSPLY SIRONA INC	10,282	$574K	0.0%	$58.98	-6.8%	COM	24906P109
VPL	VANGUARD INTL EQUITY INDEX F	7,160	$559K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
—	WESTROCK CO	12,604	$559K	0.0%	$48.39	—	COM	96145D105
CTAS	CINTAS CORP	1,255	$556K	0.0%	$86.61	+19.8%	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,335	$556K	0.0%	$31.66	+73.8%	COM	744573106
EXC	EXELON CORP	9,585	$554K	0.0%	$19.29	+68.6%	COM	30161N101
AZN	ASTRAZENECA PLC SPONSORED	9,500	$554K	0.0%	$51.97	—	ADR	046353108
BK	BANK NEW YORK MELLON CORP	9,487	$551K	0.0%	$44.09	+15.8%	COM	064058100
NYT	NEW YORK TIMES CO	11,225	$542K	0.0%	$45.41	+3.9%	CL A	650111107
RPM	RPM INTL INC	5,361	$541K	0.0%	$47.83	+90.3%	COM	749685103
BBEU	J P MORGAN EXCHANGE-TRADED F	9,041	$540K	0.0%	$57.07	—	BETABUILDERS EUR	46641Q191
VXF	VANGUARD INDEX FDS	2,946	$538K	0.0%	$188.73	—	EXTEND MKT ETF	922908652
SNOW	SNOWFLAKE INC	1,570	$532K	0.0%	$243.70	+43.0%	CL A	833445109
WPM	WHEATON PRECIOUS METALS CORP	12,147	$522K	0.0%	$38.16	+3.1%	COM	962879102
TRC	TEJON RANCH CO	27,212	$519K	0.0%	$14.59	+29.8%	COM	879080109
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	8,461	$515K	0.0%	$61.89	—	ETF	92206C102
—	CATALENT INC	4,025	$515K	0.0%	$127.95	—	COM	148806102
PKG	PACKAGING CORP AMER	3,777	$514K	0.0%	$47.09	+151.5%	COM	695156109
WDC	WESTERN DIGITAL CORP	7,884	$514K	0.0%	$34.25	+26.4%	COM	958102105
RGEN	REPLIGEN CORP	1,900	$503K	0.0%	$205.03	+31.4%	COM	759916109
—	ANSYS INC	1,254	$503K	0.0%	$259.95	—	COM	03662Q105
FSLR	FIRST SOLAR INC	5,741	$500K	0.0%	$56.64	+81.6%	COM	336433107
SPTS	SPDR SER TR SHRT TRSRY	16,342	$497K	0.0%	$30.69	—	ETF	78468R101
LMAT	LEMAITRE VASCULAR INC	9,757	$490K	0.0%	$5.79	+759.3%	COM	525558201
EWT	ISHARES INC	7,360	$490K	0.0%	$60.05	—	MSCI TAIWAN ETF	46434G772
FIW	FIRST TR ISE WATER INDEX FD	5,165	$490K	0.0%	$94.87	—	COM	33733B100
TFX	TELEFLEX INC	1,480	$486K	0.0%	$224.73	+47.1%	COM	879369106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,153	$480K	0.0%	$96.89	+77.1%	COM	015271109
DHI	D R HORTON INC	4,405	$477K	0.0%	$69.93	+32.0%	COM	23331A109
QRVO	QORVO INC	3,033	$475K	0.0%	$120.37	+32.1%	COM	74736K101
GDX	VANECK VECTORS ETF TR	14,605	$467K	0.0%	$33.85	—	GOLD MINERS ETF	92189F106
GNRC	GENERAC HLDGS INC	1,311	$461K	0.0%	$339.04	+22.3%	COM	368736104
ZS	ZSCALER INC	1,425	$458K	0.0%	$314.89	0.0%	COM	98980G102
XLV	SELECT SECTOR SPDR TR	3,242	$457K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE TAX ADVT DIV INC	15,047	$448K	0.0%	$23.51	—	COM	27828G107
SAP	SAP SE	3,190	$447K	0.0%	$135.27	—	SPON ADR	803054204
—	2SEVENTY BIO INC	17,146	$439K	0.0%	$25.60	—	COMMON STOCK	901384107
—	LIBERTY MEDIA CORP DELAWARE	8,600	$437K	0.0%	$38.23	—	COM A SIRIUSXM	531229409
XLI	SELECT SECTOR SPDR TR	4,127	$437K	0.0%	$88.59	—	SBI INT-INDS	81369Y704
FALN	ISHARES TR	14,587	$437K	0.0%	$29.96	—	FALN ANGLS USD	46435G474
INDB	INDEPENDENT BANK CORP MASS	5,345	$436K	0.0%	$57.97	+23.7%	COM	453836108
CSL	CARLISLE COS INC	1,750	$434K	0.0%	$113.92	+92.3%	COM	142339100
VICI	VICI PPTYS INC	14,415	$434K	0.0%	$24.17	-4.2%	COM	925652109
BP	BP PLC SPONSORED	16,135	$430K	0.0%	$30.62	—	SPONSORED ADR	055622104
ALB	ALBEMARLE CORP	1,837	$430K	0.0%	$118.16	+98.7%	COM	012653101
HYG	ISHARES TR	4,896	$426K	0.0%	$88.01	—	IBOXX HI YD ETF	464288513
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$426K	0.0%	$46.30	—	UNIT	G16258108
IJK	ISHARES TR	4,897	$418K	0.0%	$107.76	—	S&P MC 400GR ETF	464287606
OGN	ORGANON & CO	13,626	$415K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
SCHH	SCHWAB STRATEGIC TR US REIT	7,871	$415K	0.0%	$45.74	—	ETF	808524847
STIP	ISHARES TR	3,876	$411K	0.0%	$105.80	—	0-5 YR TIPS ETF	46429B747
NJR	NEW JERSEY RES	10,000	$411K	0.0%	$26.92	+23.1%	COM	646025106
DEM	WISDOMTREE TR	9,442	$409K	0.0%	$42.30	—	EMER MKT HIGH FD	97717W315
ZBRA	ZEBRA TECHNOLOGIES CORP	685	$408K	0.0%	$446.03	+27.3%	CL A	989207105
—	CAMBRIDGE BANCORP	4,343	$406K	0.0%	$83.26	—	COM	132152109
VRP	INVESCO EXCHNG TRADED FD TR	15,550	$403K	0.0%	$25.41	—	VAR RATE PFD	46138G870
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$402K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
DHS	WISDOMTREE TR	4,863	$401K	0.0%	$54.70	—	HIGH DIV FD	97717W208
VONG	VANGUARD SCOTTSDALE FDS VNG	5,112	$401K	0.0%	$114.97	—	RUS1000GRW	92206C680
PLUG	PLUG POWER INC COM	14,080	$397K	0.0%	$16.74	+106.7%	NEW	72919P202
SPYX	SPDR SER TR SPDR S&P 500	3,352	$395K	0.0%	$64.76	—	ETF	78468R796
FCX	FREEPORT-MCMORAN INC	9,433	$393K	0.0%	$31.07	+15.2%	CL B	35671D857
PWR	QUANTA SVCS INC	3,397	$389K	0.0%	$79.21	+44.6%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	24,616	$388K	0.0%	$7.42	+80.0%	COM	42824C109
SLV	ISHARES SILVER TRUST	17,810	$383K	0.0%	$21.21	—	ISHARES	46428Q109
EWJ	ISHARES INC	5,710	$382K	0.0%	$67.81	—	MSCI JPN ETF	46434G822
NTB	BANK OF NT BUTTERFIELD&SON L	10,000	$381K	0.0%	$16.62	+86.0%	SHS NEW	G0772R208
VDC	VANGUARD WORLD FDS	1,873	$374K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
RY	ROYAL BK CDA MONTREAL QUE	3,502	$371K	0.0%	$64.33	+61.4%	COM	780087102
PFF	ISHARES TR	9,396	$370K	0.0%	$38.69	—	U.S. PFD STK ETF	464288687
URA	GLOBAL X FDS GLOBAL X	16,047	$366K	0.0%	$23.74	—	URANIUM	37954Y871
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	5,457	$363K	0.0%	$70.16	—	GOV	92206C706
DPZ	DOMINOS PIZZA INC	642	$362K	0.0%	$477.69	+0.6%	COM	25754A201
IGIB	ISHARES TR	6,087	$361K	0.0%	$60.46	—	INTERM CR BD ETF	464288638
—	VIACOMCBS INC	11,933	$360K	0.0%	$32.86	—	CL B	92556H206
HII	HUNTINGTON INGALLS INDS INC	1,922	$358K	0.0%	$120.60	+46.0%	COM	446413106
IJJ	ISHARES TR	3,188	$353K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
VRSK	VERISK ANALYTICS INC	1,531	$351K	0.0%	$176.30	+20.5%	COM	92345Y106
SUSC	ISHARES TR	12,838	$350K	0.0%	$26.53	—	ESG USD CORPT	46435G193
—	PIEDMONT LITHIUM INC	6,650	$349K	0.0%	$78.20	—	COM	72016P105
RSG	REPUBLIC SVCS INC	2,493	$347K	0.0%	$103.49	+21.7%	COM	760759100
SLB	SCHLUMBERGER LTD	11,563	$346K	0.0%	$45.97	-37.6%	COM	806857108
ALC	ALCON INC	3,958	$345K	0.0%	$60.35	+34.7%	ORD SHS	H01301128
BSX	BOSTON SCIENTIFIC CORP	8,024	$341K	0.0%	$37.26	+12.8%	COM	101137107
DVYE	ISHARES EM MKTS DIV	8,819	$340K	0.0%	$38.89	—	ETF	464286319
—	CYRUSONE INC	3,775	$338K	0.0%	$69.45	—	COM	23283R100
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$338K	0.0%	$34.12	—	COM	37890U108
O	REALTY INE CORP	4,688	$336K	0.0%	$51.83	+6.8%	COM	756109104
—	DISCOVERY COMMUNICATNS NEW COM	14,631	$335K	0.0%	$28.50	—	SER C	25470F302
WST	WEST PHARMACEUTICAL SVSC INC	713	$334K	0.0%	$334.05	+27.5%	COM	955306105
VV	VANGUARD INDEX FDS	1,508	$333K	0.0%	$132.37	—	LARGE CAP ETF	922908637
F	FORD MTR CO DEL COM	15,964	$332K	0.0%	$9.29	+50.7%	COM PAR $0.01	345370860
ENPH	ENPHASE ENERGY INC	1,805	$330K	0.0%	$152.17	+37.1%	COM	29355A107
ED	CONSOLIDATED EDISON INC	3,850	$328K	0.0%	$49.13	+38.6%	COM	209115104
EEMV	ISHARES MIN VOL EMRG MKT	5,226	$328K	0.0%	$46.93	—	ETF	464286533
NEU	NEWMARKET CORP	952	$326K	0.0%	$218.06	+44.8%	COM	651587107
SPSB	SPDR SERIES TRUST	10,489	$325K	0.0%	$31.29	—	BARC SHT TR CP	78464A474
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$324K	0.0%	$66.71	—	COM UNIT RP LP	559080106
INDA	ISHARES TR	7,060	$323K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
LNC	LINCOLN NATL CORP IND	4,728	$322K	0.0%	$27.24	+106.2%	COM	534187109
TTEK	TETRA TECH INC NEW	1,865	$317K	0.0%	$22.92	+50.3%	COM	88162G103
DOCU	DOCUSIGN INC	2,070	$315K	0.0%	$195.88	+16.4%	COM	256163106
SPYG	SPDR SERIES TRUST S&P 500	4,343	$315K	0.0%	$55.75	—	GROWTH	78464A409
SPOT	SPOTIFY TECHNOLOGY S A	1,342	$314K	0.0%	$250.33	-0.1%	SHS	L8681T102
COF	CAPITAL ONE FINL CORP	2,164	$314K	0.0%	$78.71	+82.2%	COM	14040H105
GDXJ	VANECK VECTORS ETF TR	7,455	$313K	0.0%	$46.31	—	JR GOLD MINERS E	92189F791
ILMN	ILLUMINA INC	816	$311K	0.0%	$303.09	+25.0%	COM	452327109
—	LIBERTY GLOBAL PLC SHS	11,032	$310K	0.0%	$26.56	—	CL C	G5480U120
APPN	APPIAN CORP	4,700	$307K	0.0%	$48.79	+70.3%	CL A	03782L101
SCZ	ISHARES TR	4,195	$307K	0.0%	$69.55	—	EAFE SML CP ETF	464288273
REG	REGENCY CTRS CORP	4,062	$306K	0.0%	$37.88	+60.5%	COM	758849103
LEA	LEAR CORP	1,653	$302K	0.0%	$146.96	+7.6%	COM NEW	521865204
JMST	JP MORGAN EXCHANGE TRADED FD	5,875	$300K	0.0%	$51.06	—	ULTRA SHRT ETF	46641Q654
BLD	TOPBUILD CORP	1,075	$297K	0.0%	$99.87	+156.3%	COM	89055F103
UAL	UNITED CONTL HLDGS INC	6,688	$293K	0.0%	$30.29	+53.1%	COM	910047109
DFIV	DIMENSIONAL ETF TRUST	8,933	$293K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
DAL	DELTA AIR LINES INC DEL	7,465	$291K	0.0%	$24.75	+57.3%	COM NEW	247361702
TRMB	TRIMBLE NAVIGATION LTD	3,324	$290K	0.0%	$74.71	+14.9%	COM	896239100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,406	$290K	0.0%	$145.10	+28.9%	COM	49338L103
—	UBS AG LONDON BRH	330	$286K	0.0%	$691.18	—	EN LG CP GRWTH	902677780
AVY	AVERY DENNISON CORP	1,323	$286K	0.0%	$100.37	+98.2%	COM	053611109
NRIX	NURIX THERAPEUTICS INC	9,862	$286K	0.0%	$30.68	-1.2%	COM	67080M103
LDOS	LEIDOS HLDGS INC	3,190	$284K	0.0%	$94.74	-6.4%	COM	525327102
XEL	XCEL ENERGY INC	4,181	$284K	0.0%	$49.37	+15.1%	COM	98389B100
—	DUKE REALTY CORP	4,335	$284K	0.0%	$47.41	—	COM NEW	264411505
ENB	ENBRIDGE INC	7,258	$284K	0.0%	$22.68	+35.2%	COM	29250N105
MSCI	MSCI INC	459	$282K	0.0%	$454.06	+32.0%	COM	55354G100
—	KELLOGG CO	4,350	$280K	0.0%	$45.36	+12.6%	COM	487836108
—	NUANCE MUNICATIONS INC	5,000	$277K	0.0%	$43.60	—	COM	67020Y100
—	CANADIAN PAC RY LTD	3,836	$276K	0.0%	$71.95	—	COM	13645T100
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,206	$273K	0.0%	$170.75	—	IDX	33733E302
—	CRH PLC	5,179	$273K	0.0%	$47.03	—	ADR	12626K203
ODFL	OLD DOMINION FGHT LINES INC	760	$272K	0.0%	$135.74	+21.6%	COM	679580100
GNTX	GENTEX CORP	7,774	$271K	0.0%	$21.00	+68.9%	COM	371901109
HOLX	HOLOGIC INC	3,531	$271K	0.0%	$52.78	+39.3%	COM	436440101
NEM	NEWMONT MINING CORP	4,297	$267K	0.0%	$51.31	-2.9%	COM	651639106
CAG	CONAGRA FOODS INC	7,828	$267K	0.0%	$17.75	+51.9%	COM	205887102
EA	ELECTRONIC ARTS INC	2,005	$264K	0.0%	$74.28	+77.0%	COM	285512109
ICLN	ISHARES TR	12,421	$263K	0.0%	$26.21	—	GL CLEAN ENE ETF	464288224
VCIT	VANGUARD SCOTTSDALE FDS	2,824	$262K	0.0%	$94.27	—	INT-TERM CORP	92206C870
SNY	SANOFI	5,186	$260K	0.0%	$51.13	—	SPONSORED ADR	80105N105
—	LITHIUM AMERS CORP NEW	8,750	$255K	0.0%	$29.14	—	COM NEW	53680Q207
JHG	JANUS HENDERSON GROUP PLC	6,040	$253K	0.0%	$36.36	+21.4%	ORD SHS	G4474Y214
RWR	SPDR SERIES TRUST	2,059	$252K	0.0%	$104.91	—	DJ REIT ETF	78464A607
URI	UNITED RENTALS INC	757	$252K	0.0%	$274.28	+25.9%	COM	911363109
FHTX	FOGHORN THERAPEUTICS INC	10,879	$249K	0.0%	$19.16	-25.0%	COM	344174107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,070	$249K	0.0%	$118.68	—	SPONSORED ADR	874039100
RVMD	REVOLUTION MEDICINES INC	9,888	$249K	0.0%	$44.84	-37.2%	COM	76155X100
MDU	MDU RES GROUP INC	8,000	$247K	0.0%	$8.05	+24.2%	COM	552690109
ATR	APTARGROUP INC	2,008	$246K	0.0%	$117.62	0.0%	COM	038336103
DRI	DARDEN RESTAURANTS INC	1,621	$245K	0.0%	$63.23	+104.3%	COM	237194105
VBR	VANGUARD INDEX FDS	1,350	$242K	0.0%	$110.11	—	SM CP VAL ETF	922908611
BBCA	J P MORGAN EXCHANGE-TRADED F	3,570	$240K	0.0%	$62.75	—	BETABUILDERS CDA	46641Q225
ABBNY	ABB LTD SPONSORED	6,278	$239K	0.0%	$34.09	—	ADR	000375204
—	ALLEGHANY CORP DEL	351	$234K	0.0%	$629.63	—	COM	017175100
BABA	ALIBABA GROUP HLDG LTD SPONSORED	1,967	$233K	0.0%	$182.80	—	ADS	01609W102
LBRDA	LIBERTY BROADBAND CORP	1,434	$231K	0.0%	$126.98	+19.6%	COM SER A	530307107
SPSM	SPDR SER TR SPDR RUSSEL	5,147	$230K	0.0%	$43.77	—	2000	78468R853
—	BLACK KNIGHT INC	2,778	$230K	0.0%	$72.04	—	COM	09215C105
PSCH	INVESCO EXCHNG TRADED FD TR	1,275	$229K	0.0%	$170.20	—	S&P SMLCP HELT	46138E149
FDMO	FIDELITY COVINGTON TRUST	4,214	$226K	0.0%	$48.65	—	MOMENTUM FACTR	316092816
EWY	ISHARES	2,895	$226K	0.0%	$89.68	—	MSCI STH KOR ETF	464286772
AMBA	AMBARELLA INC	1,111	$225K	0.0%	$114.96	+61.3%	SHS	G037AX101
BYD	BOYD GAMING CORP	3,416	$224K	0.0%	$52.16	+16.7%	COM	103304101
—	BLUEBIRD BIO INC	22,282	$223K	0.0%	$45.72	—	COM	09609G100
DMLP	DORCHESTER MINERALS LP COM	11,250	$223K	0.0%	$11.38	—	COM UNIT	25820R105
EMN	EASTMAN CHEM CO	1,823	$220K	0.0%	$95.16	0.0%	COM	277432100
ALGN	ALIGN TECHNOLOGY INC	333	$219K	0.0%	$642.93	0.0%	COM	016255101
CMI	CUMMINS INC	999	$218K	0.0%	$144.89	+42.1%	COM	231021106
—	RITCHIE BROS AUCTIONEERS	3,558	$218K	0.0%	$61.75	—	COM	767744105
LVS	LAS VEGAS SANDS CORP	5,804	$218K	0.0%	$51.97	-29.4%	COM	517834107
MU	MICRON TECHNOLOGY INC	2,295	$214K	0.0%	$76.29	0.0%	COM	595112103
NVT	NVENT ELECTRIC PLC	5,613	$213K	0.0%	$33.41	0.0%	SHS	G6700G107
—	AZEK CO INC	4,565	$211K	0.0%	$46.22	—	CL A	05478C105
KMX	CARMAX INC	1,601	$208K	0.0%	$123.63	+13.3%	COM	143130102
BNS	BANK N S HALIFAX	2,895	$207K	0.0%	$52.85	0.0%	COM	064149107
VBK	VANGUARD INDEX FDS	735	$207K	0.0%	$267.76	—	SML CP GRW ETF	922908595
VGLT	VANGUARD SCOTTSDALE FDS	2,295	$205K	0.0%	$100.00	—	LONG-TERM GOV	92206C847
IEO	ISHARES TR	3,330	$204K	0.0%	$61.26	—	US OIL&GS EX ETF	464288851
IVLU	ISHARES TR	8,017	$204K	0.0%	$24.37	—	INTL VALUE FACTR	46435G409
TM	TOYOTA MOTOR CORP	1,099	$203K	0.0%	$184.71	—	SP ADR REP2COM	892331307
—	JACOBS ENGR GROUP INC DEL	1,457	$203K	0.0%	$139.33	—	COM	469814107
XPO	XPO LOGISTICS INC	2,605	$202K	0.0%	$46.47	0.0%	COM	983793100
DVY	ISHARES TR	1,650	$202K	0.0%	$122.42	—	SELECT DIVID ETF	464287168
ON	ON SEMICONDUCTOR CORP	2,970	$202K	0.0%	$56.65	0.0%	COM	682189105
FENY	FIDELITY MSCI ENERGY	13,300	$202K	0.0%	$15.19	—	IDX	316092402
NOK	NOKIA CORP	30,449	$190K	0.0%	$4.42	—	SPONSORED ADR	654902204
KD	KYNDRYL HLDGS INC	10,033	$182K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
SOFI	SOFI TECHNOLOGIES INC	11,176	$177K	0.0%	$18.35	0.0%	COM	83406F102
KMI	KINDER MORGAN INC DEL	10,850	$173K	0.0%	$10.47	+26.1%	COM	49456B101
—	NUVEEN MUN VALUE FD INC	16,233	$168K	0.0%	$10.51	—	COM	670928100
—	QURATE RETAIL INC	20,160	$153K	0.0%	$12.41	—	COM SER A	74915M100
—	JOUNCE THERAPEUTICS INC	17,722	$148K	0.0%	$6.97	—	COM	481116101
—	MAGENTA THERAPEUTICS INC	30,555	$135K	0.0%	$10.65	—	COM	55910K108
—	LOGICBIO THERAPEUTICS INC	37,998	$88,000	0.0%	$6.78	—	COM	54142F102
—	APPLIED GENETIC TECHNOL CORP	40,000	$76,000	0.0%	$3.27	—	COM	03820J100
TELFY	TELEFONICA S A	16,826	$72,000	0.0%	$10.75	—	SPONSORED ADR	879382208
UEC	URANIUM ENERGY CORP	16,470	$55,000	0.0%	$3.01	+27.8%	COM	916896103
MVIS	MICROVISION INC DEL COM	10,000	$50,000	0.0%	$13.90	-42.8%	NEW	594960304
UROY	URANIUM RTY CORP	13,370	$49,000	0.0%	$2.98	+52.8%	COM	91702V101
—	INVESCO SR INE TR	10,708	$46,000	0.0%	$3.47	—	COM	46131H107
—	SERVICESOURCE INTL INC	33,403	$33,000	0.0%	$0.93	—	COM	81763U100
—	SESEN BIO INC	20,700	$17,000	0.0%	$1.97	—	COM	817763105
—	MOTUS GI HLDGS INC	23,000	$11,000	0.0%	$0.70	—	COM	62014P108