Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,436,360	$652M	11.7%	$242.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,003,810	$350M	6.3%	$84.03	+96.2%	COM	037833100
CPNG	COUPANG INC	13,510,936	$239M	4.3%	$34.40	-37.9%	CL A	22266T109
MSFT	MICROSOFT CORP	767,547	$237M	4.2%	$37.56	+675.8%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	4,679,818	$225M	4.0%	$41.42	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	2,128,445	$129M	2.3%	$37.61	+68.1%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	702,446	$111M	2.0%	$148.03	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON INC	30,933	$101M	1.8%	$32.20	+379.9%	COM	023135106
GOOGL	ALPHABET INC	35,933	$99.94M	1.8%	$38.35	+251.5%	CAP STK CL A	02079K305
IGSB	ISHARES TR	1,697,408	$87.79M	1.6%	$65.19	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	321,661	$86.31M	1.5%	$198.22	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	397,790	$70.5M	1.3%	$69.19	+119.4%	COM	478160104
HD	HOME DEPOT INC	229,219	$68.61M	1.2%	$66.71	+370.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	398,879	$60.95M	1.1%	$56.54	+151.4%	COM	742718109
IJR	ISHARES TR	550,913	$59.43M	1.1%	$80.87	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	331,309	$53.71M	1.0%	$38.48	+228.5%	COM	00287Y109
GOOG	ALPHABET INC	18,605	$51.96M	0.9%	$37.45	+260.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	627,627	$51.84M	0.9%	$53.60	+26.7%	COM	30231G102
PEP	PEPSICO INC	303,884	$50.86M	0.9%	$63.80	+132.6%	COM	713448108
IEUR	ISHARES TR	921,393	$49.2M	0.9%	$56.68	—	CORE MSCI EURO	46434V738
MRNA	MODERNA INC	271,929	$46.84M	0.8%	$367.08	-54.1%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	75,934	$44.85M	0.8%	$94.13	+503.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	325,565	$44.38M	0.8%	$46.94	+184.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,614	$40.8M	0.7%	$135.74	+138.3%	CL B NEW	084670702
CBT	CABOT CORP	590,597	$40.4M	0.7%	$39.34	+54.7%	COM	127055101
ABT	ABBOTT LABS	338,067	$40.01M	0.7%	$36.08	+219.7%	COM	002824100
CSCO	CISCO SYS INC	711,614	$39.68M	0.7%	$16.72	+200.6%	COM	17275R102
CHD	CHURCH & DWIGHT INC	380,395	$37.8M	0.7%	$35.52	+167.8%	COM	171340102
VOO	VANGUARD INDEX FDS	89,073	$36.98M	0.7%	$245.47	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	425,963	$34.95M	0.6%	$34.79	+100.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	66,156	$33.74M	0.6%	$152.05	+196.7%	COM	91324P102
MS	MORGAN STANLEY	380,094	$33.22M	0.6%	$60.30	+40.3%	COM NEW	617446448
UNP	UNION PAC CORP	118,014	$32.24M	0.6%	$69.04	+234.0%	COM	907818108
ESML	ISHARES TR	839,533	$31.94M	0.6%	$27.53	—	MSCI USA SMALL	46435U663
CVX	CHEVRON CORP NEW	193,695	$31.54M	0.6%	$72.21	+70.0%	COM	166764100
DIS	DISNEY WALT CO	227,591	$31.22M	0.6%	$75.68	+86.6%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	134,748	$30.66M	0.5%	$58.45	+236.9%	COM	053015103
MCD	MCDONALDS CORP	119,411	$29.53M	0.5%	$87.34	+160.8%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	21,283	$29.23M	0.5%	$215.44	+570.0%	COM	592688105
APLS	APELLIS PHARMACEUTICALS INC	564,826	$28.7M	0.5%	$15.34	+187.7%	COM	03753U106
CTRA	CABOT OIL & GAS CORP	1,059,443	$28.57M	0.5%	$14.66	+31.3%	COM	127097103
RTX	RAYTHEON TECHNOLOGIES CORP	264,969	$26.25M	0.5%	$54.75	+58.5%	COM	75513E101
INTC	INTEL CORP	528,215	$26.18M	0.5%	$22.92	+101.5%	COM	458140100
PFE	PFIZER INC	497,192	$25.74M	0.5%	$19.74	+115.1%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	556,028	$25.65M	0.5%	$39.30	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	496,977	$25.45M	0.5%	$48.60	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	294,812	$24.97M	0.4%	$56.27	+28.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	99,659	$22.69M	0.4%	$131.11	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	223,752	$22.68M	0.4%	$84.37	—	ETF MSCI USA	46435G425
NKE	NIKE INC	166,732	$22.44M	0.4%	$48.81	+170.3%	CL B	654106103
V	VISA INC COM	100,956	$22.39M	0.4%	$144.37	+45.5%	CL A	92826C839
AVGO	BROADCOM INC	35,058	$22.08M	0.4%	$28.02	+96.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	48,725	$22.01M	0.4%	$254.65	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	213,876	$21.65M	0.4%	$47.66	+93.0%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	101,612	$21.28M	0.4%	$67.52	+201.7%	COM	452308109
ESGD	ISHARES TR	279,599	$20.61M	0.4%	$70.96	—	MSCI EAFE ESG OP	46435G516
IWN	ISHARES TR	125,736	$20.29M	0.4%	$89.33	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	97,852	$19.79M	0.4%	$46.40	+359.9%	COM	548661107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	250,112	$19.73M	0.4%	$73.82	—	EQ	808524797
COST	COSTCO WHSL CORP NEW	32,610	$18.78M	0.3%	$229.78	+118.0%	COM	22160K105
PSA	PUBLIC STORAGE	47,786	$18.65M	0.3%	$122.71	+145.4%	COM	74460D109
AXP	AMERICAN EXPRESS CO	94,939	$17.75M	0.3%	$73.33	+134.2%	COM	025816109
EMR	EMERSON ELEC CO	178,297	$17.48M	0.3%	$41.03	+113.1%	COM	291011104
STT	STATE STR CORP	192,673	$16.79M	0.3%	$45.92	+76.4%	COM	857477103
VZ	VERIZON MUNICATIONS INC	325,451	$16.58M	0.3%	$33.51	+23.8%	COM	92343V104
AMGN	AMGEN INC	68,441	$16.55M	0.3%	$112.53	+80.7%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	59,628	$14.98M	0.3%	$68.05	+215.7%	COM	03027X100
EEM	ISHARES TR	330,833	$14.94M	0.3%	$38.47	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	147,930	$14.82M	0.3%	$101.48	—	ENHAN SHRT MA AC	72201R833
MMM	3M CO	99,365	$14.79M	0.3%	$77.77	+47.4%	COM	88579Y101
APH	AMPHENOL CORP NEW	196,204	$14.78M	0.3%	$20.66	+80.6%	CL A	032095101
VNQ	VANGUARD INDEX FDS	135,201	$14.65M	0.3%	$76.05	—	REIT ETF	922908553
CAT	CATERPILLAR INC DEL	65,375	$14.57M	0.3%	$83.87	+133.0%	COM	149123101
MA	MASTERCARD INCORPORATED	40,020	$14.3M	0.3%	$220.06	+59.8%	CL A	57636Q104
ORCL	ORACLE CORP	171,440	$14.18M	0.3%	$32.18	+139.2%	COM	68389X105
KLAC	KLA-TENCOR CORP	38,410	$14.06M	0.3%	$190.64	+88.3%	COM	482480100
CMCSA	COMCAST CORP NEW	298,879	$13.99M	0.3%	$29.02	+47.6%	CL A	20030N101
USB	US BANCORP DEL	261,326	$13.89M	0.2%	$24.36	+96.4%	COM NEW	902973304
—	CMC MATERIALS INC	74,268	$13.77M	0.2%	$151.09	—	COM	12571T100
ADBE	ADOBE SYS INC	30,070	$13.7M	0.2%	$365.76	+31.5%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	120,580	$13.54M	0.2%	$94.75	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	153,435	$13.29M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
VGT	VANGUARD WORLD FDS	30,780	$12.82M	0.2%	$169.26	—	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	50,350	$12.58M	0.2%	$84.76	+173.6%	COM	009158106
KO	COCA COLA CO	202,356	$12.55M	0.2%	$31.33	+72.5%	COM	191216100
NVO	NOVO-NORDISK A S	112,739	$12.52M	0.2%	$54.19	—	ADR	670100205
ESGE	ISHARES INC	336,570	$12.36M	0.2%	$37.85	—	ESG MSCI EM ETF	46434G863
BMY	BRISTOL MYERS SQUIBB CO	169,066	$12.35M	0.2%	$42.01	+35.3%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	40,686	$12.27M	0.2%	$303.02	-3.6%	COM NEW	46120E602
EFA	ISHARES TR	166,304	$12.24M	0.2%	$66.63	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	35,442	$12.23M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
ACN	ACCENTURE PLC IRELAND	36,155	$12.19M	0.2%	$160.57	+98.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	41,155	$12.07M	0.2%	$95.16	+158.2%	COM	235851102
FAST	FASTENAL CO	195,971	$11.64M	0.2%	$11.35	+123.9%	COM	311900104
VFH	VANGUARD WORLD FDS	124,039	$11.58M	0.2%	$79.74	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORP	41,672	$11.37M	0.2%	$17.80	+40.6%	COM	67066G104
EZU	ISHARES	260,024	$11.25M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	63,537	$11.22M	0.2%	$103.23	+73.9%	COM	278865100
IWM	ISHARES TR	54,503	$11.19M	0.2%	$169.32	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	146,300	$11.09M	0.2%	$49.50	+46.1%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	15,885	$11.09M	0.2%	$394.65	+59.4%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123,456	$11.07M	0.2%	$51.92	+58.9%	CL A	192446102
VTEB	VANGUARD MUN FD INC TAX EXEMPT	214,543	$11.06M	0.2%	$51.81	—	BD	922907746
GS	GOLDMAN SACHS GROUP INC	33,493	$11.06M	0.2%	$156.95	+103.8%	COM	38141G104
SPGI	S&P GLOBAL INC	25,395	$10.42M	0.2%	$185.20	+112.8%	COM	78409V104
VO	VANGUARD INDEX FDS	43,299	$10.3M	0.2%	$226.07	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	42,615	$10.28M	0.2%	$117.65	+74.1%	COM	369550108
HON	HONEYWELL INTL INC	52,402	$10.2M	0.2%	$114.35	+49.0%	COM	438516106
BDX	BECTON DICKINSON & CO	37,807	$10.06M	0.2%	$120.59	+99.9%	COM	075887109
ZTS	ZOETIS INC	48,494	$9.145M	0.2%	$130.39	+45.9%	CL A	98978V103
CB	CHUBB LIMITED	42,410	$9.072M	0.2%	$98.76	+95.3%	COM	H1467J104
GLD	SPDR GOLD TRUST	49,912	$9.016M	0.2%	$120.64	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	53,775	$8.882M	0.2%	$45.28	+234.0%	COM	032654105
—	MORPHIC HLDG INC	214,366	$8.607M	0.2%	$56.64	—	COM	61775R105
IWO	ISHARES TR	33,560	$8.583M	0.2%	$139.79	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	118,697	$8.429M	0.2%	$68.93	—	COHEN&STEER REIT	464287564
PLD	PROLOGIS INC	51,387	$8.298M	0.1%	$41.13	+229.3%	COM	74340W103
—	LINDE PLC	25,772	$8.233M	0.1%	$218.54	—	COM	G5494J103
SYY	SYSCO CORP	100,680	$8.221M	0.1%	$40.05	+81.4%	COM	871829107
TD	TORONTO DOMINION BK ONT	103,113	$8.189M	0.1%	$41.00	+96.5%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	62,726	$8.155M	0.1%	$116.94	-4.1%	COM	459200101
IDXX	IDEXX LABS INC	14,436	$7.898M	0.1%	$70.34	+647.8%	COM	45168D104
—	AMCOR PLC	696,685	$7.893M	0.1%	$7.88	+26.0%	ORD	G0250X107
WMT	WAL-MART STORES INC	52,416	$7.805M	0.1%	$23.24	+91.9%	COM	931142103
IWV	ISHARES TR	29,692	$7.791M	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	40,908	$7.506M	0.1%	$76.25	+106.3%	COM	882508104
PYPL	PAYPAL HLDGS INC	64,233	$7.429M	0.1%	$149.47	-11.2%	COM	70450Y103
QCOM	QUALM INC	48,482	$7.409M	0.1%	$72.99	+110.4%	COM	747525103
PH	PARKER HANNIFIN CORP	25,434	$7.217M	0.1%	$154.69	+85.1%	COM	701094104
SYK	STRYKER CORP	26,671	$7.13M	0.1%	$98.85	+151.1%	COM	863667101
BAC	BANK AMER CORP	172,503	$7.111M	0.1%	$17.53	+132.9%	COM	060505104
IAU	ISHARES GOLD TR	192,511	$7.09M	0.1%	$33.71	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	32,523	$6.905M	0.1%	$192.19	+10.6%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.876M	0.1%	$284421.44	+70.7%	CL A	084670108
META	FACEBOOK INC	30,237	$6.724M	0.1%	$152.89	+62.3%	CL A	30303M102
USMV	ISHARES TR	85,691	$6.647M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
MDT	MEDTRONIC PLC	59,385	$6.589M	0.1%	$66.33	+41.2%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	63,863	$6.469M	0.1%	$62.80	—	ETF	922042742
LMT	LOCKHEED MARTIN CORP	14,506	$6.403M	0.1%	$293.18	+24.5%	COM	539830109
SBUX	STARBUCKS CORP	70,028	$6.371M	0.1%	$38.29	+124.5%	COM	855244109
VXUS	VANGUARD STAR FD VG TL INTL STK F	105,751	$6.317M	0.1%	$43.51	—	VG TL INT STK F	921909768
—	SVB FINL GROUP	11,135	$6.23M	0.1%	$104.56	—	COM	78486Q101
AEP	AMERICAN ELEC PWR INC	61,381	$6.124M	0.1%	$47.89	+65.4%	COM	025537101
VLO	VALERO ENERGY CORP NEW	59,739	$6.066M	0.1%	$52.35	+47.0%	COM	91913Y100
—	LAM RESEARCH CORP	11,238	$6.041M	0.1%	$350.17	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	131,412	$6.028M	0.1%	$17.13	+160.3%	COM	14448C104
ACWX	ISHARES TR	112,956	$5.904M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
NSC	NORFOLK SOUTHERN CORP	20,273	$5.782M	0.1%	$162.62	+55.5%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	20,465	$5.731M	0.1%	$154.91	+73.2%	COM	773903109
GSLC	GOLDMAN SACHS TR EQUITY	64,324	$5.727M	0.1%	$69.93	—	ETF	381430503
LYB	LYONDELLBASELL INDUSTRIES N	55,456	$5.702M	0.1%	$55.64	+33.5%	SHS - A -	N53745100
PPG	PPG INDS INC	42,116	$5.52M	0.1%	$102.97	+30.0%	COM	693506107
EQIX	EQUINIX INC COM	7,434	$5.513M	0.1%	$661.16	+0.5%	PAR $0.001	29444U700
C	CITIGROUP INC	100,717	$5.378M	0.1%	$41.22	+29.8%	COM NEW	172967424
XBI	SPDR SERIES TRUST	58,931	$5.297M	0.1%	$76.98	—	S&P BIOTECH	78464A870
ULTA	ULTA SALON COSMETCS & FRAG I	13,099	$5.216M	0.1%	$98.83	+280.9%	COM	90384S303
T	AT&T INC	218,824	$5.17M	0.1%	$14.50	+2.8%	COM	00206R102
NVS	NOVARTIS A G	58,686	$5.15M	0.1%	$73.36	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	65,431	$5.109M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
—	ARISTA NETWORKS INC	36,664	$5.096M	0.1%	$162.24	—	COM	040413106
ROP	ROPER TECHNOLOGIES INC	10,555	$4.984M	0.1%	$260.73	+68.4%	COM	776696106
—	CANADIAN PAC RY LTD	60,314	$4.978M	0.1%	$81.86	—	COM	13645T100
CGW	INVESCO EXCHNG TRADED FD TR	94,204	$4.938M	0.1%	$33.49	—	S&P GBL WATER	46138E263
DOV	DOVER CORP	31,467	$4.937M	0.1%	$62.91	+148.1%	COM	260003108
—	BLACKROCK INC	6,246	$4.773M	0.1%	$601.26	—	COM	09247X101
HSY	HERSHEY CO	21,791	$4.721M	0.1%	$128.61	+43.4%	COM	427866108
IWF	ISHARES TR	16,991	$4.718M	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	21,788	$4.624M	0.1%	$93.11	+105.5%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	59,646	$4.59M	0.1%	$47.48	+58.2%	COM	68902V107
CI	CIGNA CORP NEW	18,830	$4.512M	0.1%	$190.52	+14.6%	COM	125523100
WFC	WELLS FARGO & CO NEW	91,829	$4.45M	0.1%	$28.50	+70.1%	COM	949746101
MUB	ISHARES TR	39,706	$4.353M	0.1%	$112.40	—	NATIONAL MUN ETF	464288414
VOX	VANGUARD WORLD FDS	36,161	$4.341M	0.1%	$96.69	—	TELCOMM ETF	92204A884
MCHP	MICROCHIP TECHNOLOGY INC	57,347	$4.309M	0.1%	$51.85	+33.0%	COM	595017104
SHEL	SHELL PLC	75,483	$4.146M	0.1%	$54.93	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	71,944	$4.143M	0.1%	$44.03	—	ALLWRLD EX US	922042775
DEO	DIAGEO P L C SPON	20,219	$4.107M	0.1%	$110.58	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	45,076	$4.068M	0.1%	$59.97	+16.1%	COM	039483102
—	ACTIVISION BLIZZARD INC	50,531	$4.048M	0.1%	$65.23	—	COM	00507V109
BHP	BHP BILLITON LTD SPONSORED	51,968	$4.015M	0.1%	$29.79	—	SPONSORED ADR	088606108
IBB	ISHARES TR	30,748	$4.006M	0.1%	$137.23	—	NASDQ BIOTEC ETF	464287556
INBK	FIRST INTERNET BANCORP	89,293	$3.84M	0.1%	$36.94	+31.0%	COM	320557101
GE	GENERAL ELECTRIC CO	40,752	$3.729M	0.1%	$62.95	-7.0%	COM	369604301
FCX	FREEPORT-MCMORAN INC	74,950	$3.728M	0.1%	$40.49	+3.3%	CL B	35671D857
NFLX	NETFLIX INC	9,911	$3.713M	0.1%	$30.54	+36.3%	COM	64110L106
VSGX	VANGUARD WORLD FD	64,761	$3.704M	0.1%	$44.52	—	ESG INTL STK ETF	921910725
SNA	SNAP ON INC	17,993	$3.697M	0.1%	$127.33	+49.6%	COM	833034101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,137	$3.518M	0.1%	$30.17	+48.0%	COM	67103H107
IEFA	ISHARES TR	50,274	$3.495M	0.1%	$56.33	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FDS	21,397	$3.463M	0.1%	$106.42	—	UTILITIES ETF	92204A876
AFL	AFLAC INC COM	53,183	$3.425M	0.1%	$31.69	+80.8%	COM	001055102
DE	DEERE & CO	8,222	$3.416M	0.1%	$108.79	+233.7%	COM	244199105
NUMV	NUSHARES ETF TR	94,689	$3.409M	0.1%	$30.96	—	NUVEEN ESG MIDVL	67092P508
KEY	KEYCORP NEW	152,312	$3.408M	0.1%	$11.49	+76.8%	COM	493267108
FFIV	F5 NETWORKS INC	15,877	$3.317M	0.1%	$122.87	+70.8%	COM	315616102
WSO	WATSCO INC	10,649	$3.244M	0.1%	$222.39	+28.3%	COM	942622200
EXPD	EXPEDITORS INTL WASH INC	31,141	$3.212M	0.1%	$37.79	+178.1%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	7,141	$3.193M	0.1%	$198.23	+95.6%	COM	666807102
FITB	FIFTH THIRD BANCORP	73,564	$3.166M	0.1%	$19.36	+106.0%	COM	316773100
FULC	FULCRUM THERAPEUTICS INC	132,472	$3.133M	0.1%	$15.30	-7.5%	COM	359616109
WY	WEYERHAEUSER CO	82,488	$3.126M	0.1%	$23.11	+47.6%	COM	962166104
SHW	SHERWIN WILLIAMS CO	12,486	$3.117M	0.1%	$220.02	+21.1%	COM	824348106
CNI	CANADIAN NATL RY CO	22,950	$3.079M	0.1%	$51.15	+126.2%	COM	136375102
GIS	GENERAL MLS INC	45,142	$3.057M	0.1%	$41.70	+41.0%	COM	370334104
VTV	VANGUARD INDEX FDS	20,453	$3.023M	0.1%	$114.00	—	VALUE ETF	922908744
NUMG	NUSHARES ETF TR	67,758	$2.969M	0.1%	$39.43	—	NUVEEN ESG MIDCP	67092P409
EFV	ISHARES TR	58,972	$2.964M	0.1%	$49.50	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	30,116	$2.899M	0.1%	$68.30	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	20,875	$2.891M	0.1%	$51.12	+123.6%	COM	020002101
BX	BLACKSTONE GROUP INC	22,744	$2.888M	0.1%	$49.11	+118.3%	COM CL A	09260D107
—	BLACKROCK HEALTH SCIENCS TR	142,750	$2.864M	0.1%	$25.36	—	COM SHS	09260E105
CLF	CLEVELAND CLIFFS INC	88,682	$2.856M	0.1%	$22.79	0.0%	COM	185899101
BKNG	BOOKING HLDGS INC	1,202	$2.823M	0.1%	$1871.06	+22.8%	COM	09857L108
NTRS	NORTHERN TR CORP	24,194	$2.817M	0.1%	$44.09	+137.1%	COM	665859104
MCO	MOODYS CORP	8,176	$2.759M	0.0%	$81.69	+298.1%	COM	615369105
ICLN	ISHARES TR	126,546	$2.724M	0.0%	$21.99	—	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	30,054	$2.719M	0.0%	$95.90	-5.0%	COM	778296103
FISV	FISERV INC	26,605	$2.698M	0.0%	$87.87	+15.2%	COM	337738108
QQQ	INVESCO QQQ TR	7,325	$2.656M	0.0%	$193.91	—	UNIT SER 1	46090E103
PSLV	SPROTT PHYSICAL SILVER TR TR	293,770	$2.576M	0.0%	$7.95	—	UNIT	85207K107
GWW	GRAINGER W W INC	4,964	$2.56M	0.0%	$223.62	+111.7%	COM	384802104
INTU	INTUIT	5,258	$2.529M	0.0%	$296.81	+68.3%	COM	461202103
HRL	HORMEL FOODS CORP	48,929	$2.522M	0.0%	$38.73	+12.0%	COM	440452100
CCI	CROWN CASTLE INTL CORP NEW	13,319	$2.459M	0.0%	$104.69	+39.2%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	10,501	$2.451M	0.0%	$28.88	+42.9%	COM	892356106
KMB	KIMBERLY CLARK CORP	19,861	$2.446M	0.0%	$90.55	+25.9%	COM	494368103
CFG	CITIZENS FINL GROUP INC	53,976	$2.446M	0.0%	$40.63	+6.6%	COM	174610105
STLD	STEEL DYNAMICS INC	29,290	$2.444M	0.0%	$63.45	0.0%	COM	858119100
CNC	CENTENE CORP DEL	28,668	$2.414M	0.0%	$45.32	+81.0%	COM	15135B101
TFC	TRUIST FINL CORP	42,534	$2.412M	0.0%	$41.08	+23.3%	COM	89832Q109
GBCI	GLACIER BANCORP INC NEW	46,320	$2.329M	0.0%	$34.43	+38.2%	COM	37637Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,704	$2.307M	0.0%	$350.17	—	UTSER1 S&PDCRP	78467Y107
FRCB	FIRST REP BK SAN FRANCISCO C	14,106	$2.286M	0.0%	$106.22	+62.9%	COM	33616C100
SRE	SEMPRA ENERGY	13,547	$2.278M	0.0%	$31.11	+103.9%	COM	816851109
XLF	SELECT SECTOR SPDR TR	59,337	$2.274M	0.0%	$27.04	—	SBI INT-FINL	81369Y605
PAYC	PAY SOFTWARE INC	6,551	$2.269M	0.0%	$130.51	+151.9%	COM	70432V102
IWR	ISHARES TR	28,708	$2.24M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
DLTR	DOLLAR TREE INC	13,786	$2.207M	0.0%	$52.03	+171.9%	COM	256746108
UPS	UNITED PARCEL SERVICE INC	10,289	$2.207M	0.0%	$111.00	+59.6%	CL B	911312106
ETN	EATON CORP PLC	14,469	$2.196M	0.0%	$87.27	+68.8%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	12,459	$2.189M	0.0%	$97.44	+64.5%	CL A	571903202
EBAY	EBAY INC	37,676	$2.157M	0.0%	$23.95	+125.6%	COM	278642103
CAC	CAMDEN NATL CORP	45,280	$2.13M	0.0%	$35.08	+17.7%	COM	133034108
SWK	STANLEY BLACK & DECKER INC	15,215	$2.127M	0.0%	$83.21	+71.2%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	18,062	$2.127M	0.0%	$74.86	+49.9%	COM	28176E108
VIG	VANGUARD SPECIALIZED PORTFOL	13,084	$2.121M	0.0%	$100.76	—	DIV APP ETF	921908844
MTB	M & T BK CORP	12,378	$2.098M	0.0%	$82.73	+87.9%	COM	55261F104
IWB	ISHARES TR	8,360	$2.091M	0.0%	$167.72	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	46,573	$2.085M	0.0%	$62.88	—	COM	931427108
EQR	EQUITY RESIDENTIAL	22,976	$2.066M	0.0%	$37.50	+100.8%	SH BEN INT	29476L107
CRWD	CROWDSTRIKE HLDGS INC	9,014	$2.047M	0.0%	$203.68	-8.5%	CL A	22788C105
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	29,702	$2.008M	0.0%	$67.52	—	ETF	921946794
MRSH	MARSH & MCLENNAN COS INC	11,770	$2.006M	0.0%	$52.78	+181.6%	COM	571748102
DG	DOLLAR GEN CORP NEW	9,005	$2.005M	0.0%	$170.87	+16.4%	COM	256677105
VDE	VANGUARD WORLD FDS	18,517	$1.982M	0.0%	$61.90	—	ENERGY ETF	92204A306
BIL	SPDR SER TR	21,412	$1.958M	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
MDLZ	MONDELEZ INTL INC	31,126	$1.954M	0.0%	$49.21	+19.2%	CL A	609207105
—	UNILEVER PLC SPON	42,645	$1.943M	0.0%	$59.02	—	SPON ADR NEW	904767704
DOW	DOW INC	30,481	$1.942M	0.0%	$37.72	+27.9%	COM	260557103
BA	BOEING CO	9,962	$1.908M	0.0%	$191.23	+5.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	20,287	$1.906M	0.0%	$52.75	+56.9%	COM	718172109
—	CERNER CORP	20,339	$1.902M	0.0%	$70.77	—	COM	156782104
VYGR	VOYAGER THERAPEUTICS INC	248,529	$1.894M	0.0%	$9.81	—	COM	92915B106
FCN	FTI CONSULTING INC	12,000	$1.887M	0.0%	$39.56	+276.8%	COM	302941109
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	10,367	$1.885M	0.0%	$133.35	—	IDX	921932885
SCHF	SCHWAB STRATEGIC TR INTL EQTY	51,184	$1.88M	0.0%	$27.16	—	ETF	808524805
SDY	SPDR SERIES TRUST	14,644	$1.876M	0.0%	$121.85	—	S&P DIVID ETF	78464A763
AMAT	APPLIED MATLS INC	14,189	$1.87M	0.0%	$84.72	+56.8%	COM	038222105
BALL	BALL CORP	20,633	$1.857M	0.0%	$39.20	+119.9%	COM	058498106
TSLA	TESLA MTRS INC	1,722	$1.855M	0.0%	$164.49	+89.4%	COM	88160R101
IWD	ISHARES TR	10,814	$1.795M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	8,376	$1.78M	0.0%	$159.85	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	6,159	$1.764M	0.0%	$55.32	+349.2%	COM	532457108
WM	WASTE MGMT INC DEL	10,885	$1.725M	0.0%	$102.09	+39.6%	COM	94106L109
CBOE	CBOE HLDGS INC	14,991	$1.716M	0.0%	$90.96	+24.2%	COM	12503M108
VUG	VANGUARD INDEX FDS	5,961	$1.715M	0.0%	$228.32	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	15,014	$1.677M	0.0%	$57.43	+55.3%	COM NEW	26441C204
—	APTIV PLC	13,894	$1.664M	0.0%	$78.29	—	SHS	G6095L109
—	CITRIX SYS INC	16,478	$1.663M	0.0%	$76.19	—	COM	177376100
SNPS	SYNOPSYS INC	4,977	$1.658M	0.0%	$47.54	+556.6%	COM	871607107
HPQ	HP INC	43,912	$1.594M	0.0%	$9.44	+239.4%	COM	40434L105
SCHB	SCHWAB STRATEGIC TR US BRD MKT	29,798	$1.591M	0.0%	$68.59	—	ETF	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	11,979	$1.583M	0.0%	$93.12	+31.6%	COM	45866F104
CBRE	CBRE GROUP INC	17,203	$1.575M	0.0%	$48.02	+102.9%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	19,520	$1.56M	0.0%	$29.83	+40.6%	COM	61174X109
OPTU	ALTICE USA INC	123,783	$1.545M	0.0%	$13.36	0.0%	CL A	02156K103
GM	GENERAL MTRS CO	35,275	$1.543M	0.0%	$50.67	-4.9%	COM	37045V100
ZBH	ZIMMER BIOMET HLDGS INC	12,017	$1.537M	0.0%	$89.50	+30.1%	COM	98956P102
SCHW	SCHWAB CHARLES CORP NEW	18,184	$1.533M	0.0%	$41.08	+103.0%	COM	808513105
EFAV	ISHARES TR	20,871	$1.506M	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
PRU	PRUDENTIAL FINL INC	12,653	$1.495M	0.0%	$70.34	+33.8%	COM	744320102
EFX	EQUIFAX INC	6,280	$1.489M	0.0%	$54.86	+317.5%	COM	294429105
PANW	PALO ALTO NETWORKS INC	2,351	$1.464M	0.0%	$75.76	+18.1%	COM	697435105
PBW	INVESCO EXCHANGE TRADED FD T	22,317	$1.454M	0.0%	$61.54	—	WILDERHIL CLAN	46137V134
CSX	CSX CORP	38,479	$1.441M	0.0%	$20.98	+59.6%	COM	126408103
VEEV	VEEVA SYS INC	6,718	$1.427M	0.0%	$147.19	+47.4%	CL A COM	922475108
PAYX	PAYCHEX INC	10,387	$1.418M	0.0%	$54.31	+102.1%	COM	704326107
AGG	ISHARES TR	12,985	$1.39M	0.0%	$109.81	—	CORE US AGGBD ET	464287226
VAW	VANGUARD WORLD FDS	6,914	$1.342M	0.0%	$126.26	—	MATERIALS ETF	92204A801
FDX	FEDEX CORP	5,798	$1.341M	0.0%	$201.58	+7.2%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	3,587	$1.31M	0.0%	$227.28	+43.2%	COM	550021109
MO	ALTRIA GROUP INC	24,764	$1.294M	0.0%	$22.08	+68.2%	COM	02209S103
BSV	VANGUARD BD INDEX FD INC	16,450	$1.281M	0.0%	$77.87	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	14,790	$1.277M	0.0%	$62.92	+15.8%	COM	718546104
MRVL	MARVELL TECHNOLOGY INC	17,809	$1.277M	0.0%	$49.90	+42.1%	COM	573874104
PNC	PNC FINL SVCS GROUP INC	6,906	$1.274M	0.0%	$93.61	+86.0%	COM	693475105
—	BROOKFIELD ASSET MGMT INC	22,369	$1.265M	0.0%	$45.16	—	CL A LTD VT SH	112585104
NXPI	NXP SEMICONDUCTORS N V	6,793	$1.258M	0.0%	$125.71	+45.5%	COM	N6596X109
BWA	BORGWARNER INC	31,928	$1.242M	0.0%	$34.65	+1.9%	COM	099724106
—	BROOKLINE BANCORP INC DEL	78,488	$1.242M	0.0%	$11.05	—	COM	11373M107
GLW	CORNING INC	33,432	$1.234M	0.0%	$17.55	+99.0%	COM	219350105
AMP	AMERIPRISE FINL INC	4,089	$1.228M	0.0%	$116.23	+145.7%	COM	03076C106
IRM	IRON MTN INC NEW	21,940	$1.216M	0.0%	$22.10	+85.3%	COM	46284V101
D	DOMINION RES INC VA NEW	14,300	$1.215M	0.0%	$49.47	+35.3%	COM	25746U109
IEMG	ISHARES INC	21,843	$1.213M	0.0%	$48.86	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	14,919	$1.209M	0.0%	$62.98	—	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR US REIT	48,514	$1.208M	0.0%	$28.28	—	ETF	808524847
COP	CONOCOPHILLIPS	12,016	$1.201M	0.0%	$43.86	+81.6%	COM	20825C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,083	$1.193M	0.0%	$114.94	+3.4%	COM	459506101
SUSB	ISHARES TR	48,123	$1.185M	0.0%	$25.63	—	ESG 1 5 YR USD	46435G243
SPG	SIMON PPTY GROUP INC NEW	8,941	$1.176M	0.0%	$92.49	+23.8%	COM	828806109
STZ	CONSTELLATION BRANDS INC	5,106	$1.176M	0.0%	$187.90	+14.9%	CL A	21036P108
TRV	TRAVELERS PANIES INC	6,431	$1.175M	0.0%	$97.76	+62.4%	COM	89417E109
SWX	SOUTHWEST GAS CORP	15,000	$1.174M	0.0%	$65.88	+6.3%	COM	844895102
EL	LAUDER ESTEE COS INC	4,300	$1.171M	0.0%	$160.05	+76.3%	CL A	518439104
PHYS	SPROTT PHYSICAL GOLD TRUST	74,291	$1.142M	0.0%	$13.53	—	UNIT	85207H104
RHI	ROBERT HALF INTL INC	9,948	$1.136M	0.0%	$65.20	+76.9%	COM	770323103
VCR	VANGUARD WORLD FDS	3,630	$1.108M	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
AWK	AMERICAN WTR WKS CO INC NEW	6,498	$1.076M	0.0%	$103.67	+40.9%	COM	030420103
ACWI	ISHARES TR	10,788	$1.076M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
NOW	SERVICENOW INC	1,929	$1.074M	0.0%	$88.16	+27.1%	COM	81762P102
MCK	MCKESSON CORP	3,493	$1.069M	0.0%	$135.40	+96.9%	COM	58155Q103
MKC	MCCORMICK & CO INC	10,716	$1.069M	0.0%	$70.51	+27.0%	COM NON VTG	579780206
IQV	IQVIA HLDGS INC	4,594	$1.062M	0.0%	$196.62	+20.4%	COM	46266C105
DIA	SPDR DOW JONES INDL AVRG ETF	3,060	$1.061M	0.0%	$346.73	—	UT SER 1	78467X109
IT	GARTNER INC	3,548	$1.055M	0.0%	$91.21	+217.4%	COM	366651107
STPZ	PIMCO ETF TR	19,254	$1.049M	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
GILD	GILEAD SCIENCES INC	17,617	$1.047M	0.0%	$60.55	-8.9%	COM	375558103
GVI	ISHARES TR	9,632	$1.045M	0.0%	$112.72	—	INTRM GOV/CR ETF	464288612
VIS	VANGUARD WORLD FDS	5,331	$1.037M	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
WHR	WHIRLPOOL CORP	5,998	$1.036M	0.0%	$219.62	-7.7%	COM	963320106
TTD	THE TRADE DESK INC	14,890	$1.032M	0.0%	$60.87	+18.7%	COM CL A	88339J105
FLOT	ISHARES TR	20,185	$1.02M	0.0%	$50.74	—	FLTG RATE BD ETF	46429B655
SNAP	SNAP INC	28,130	$1.012M	0.0%	$56.28	-35.7%	CL A	83304A106
SWKS	SKYWORKS SOLUTIONS INC	7,547	$1.005M	0.0%	$66.17	+89.0%	COM	83088M102
PCAR	PACCAR INC	11,337	$999K	0.0%	$35.54	+47.5%	COM	693718108
UBER	UBER TECHNOLOGIES INC	27,943	$997K	0.0%	$43.99	-18.3%	COM	90353T100
RF	REGIONS FINL CORP NEW	44,624	$994K	0.0%	$10.01	+98.8%	COM	7591EP100
YUM	YUM BRANDS INC	8,376	$993K	0.0%	$40.28	+184.0%	COM	988498101
EOG	EOG RES INC	8,300	$990K	0.0%	$62.82	+48.8%	COM	26875P101
WEC	WEC ENERGY GROUP INC	9,901	$988K	0.0%	$44.03	+87.7%	COM	92939U106
DD	DUPONT DE NEMOURS INC	13,422	$988K	0.0%	$25.61	+17.4%	COM	26614N102
SCHM	SCHWAB STRATEGIC TR	12,935	$981K	0.0%	$59.01	—	US MID-CAP ETF	808524508
DTE	DTE ENERGY CO	7,410	$980K	0.0%	$57.00	+87.5%	COM	233331107
IWP	ISHARES TR	9,750	$980K	0.0%	$117.52	—	RUS MD CP GR ETF	464287481
BSX	BOSTON SCIENTIFIC CORP	22,079	$978K	0.0%	$41.13	+5.4%	COM	101137107
DXCM	DEX INC	1,826	$934K	0.0%	$50.27	+117.6%	COM	252131107
TPL	TEXAS PACIFIC LAND CORPORATI	690	$933K	0.0%	$117.17	+6.8%	COM	88262P102
BAX	BAXTER INTL INC	11,904	$923K	0.0%	$37.36	+104.5%	COM	071813109
ELV	ANTHEM INC	1,877	$922K	0.0%	$263.32	+64.3%	COM	036752103
ETR	ENTERGY CORP NEW	7,859	$918K	0.0%	$23.57	+101.6%	COM	29364G103
STE	STERIS PLC	3,735	$903K	0.0%	$137.11	+63.3%	SHS USD	G8473T100
JCI	JOHNSON CTLS INTL PLC	13,735	$900K	0.0%	$35.25	+80.6%	SHS	G51502105
MET	METLIFE INC	12,788	$899K	0.0%	$33.56	+79.1%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	15,095	$892K	0.0%	$21.37	+108.5%	COM	25179M103
TYL	TYLER TECHNOLOGIES INC	2,000	$890K	0.0%	$169.70	+164.9%	COM	902252105
WTRG	ESSENTIAL UTILS INC	17,361	$888K	0.0%	$47.17	+2.3%	COM	29670G102
QUAL	ISHARES TR	6,599	$888K	0.0%	$134.57	—	USA QUALITY FCTR	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	33,692	$870K	0.0%	$26.54	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	11,369	$869K	0.0%	$42.29	—	SBI INT-ENERGY	81369Y506
LQD	ISHARES TR	7,167	$867K	0.0%	$130.50	—	IBOXX INV CP ETF	464287242
TT	TRANE TECHNOLOGIES PLC	5,654	$864K	0.0%	$101.28	+53.8%	SHS	G8994E103
—	SAGE THERAPEUTICS INC	25,990	$860K	0.0%	$90.30	—	COM	78667J108
SCHR	SCHWAB STRATEGIC TR INTRM TRM	16,142	$859K	0.0%	$55.59	—	TRES	808524854
TER	TERADYNE INC	7,264	$859K	0.0%	$62.82	+98.3%	COM	880770102
VHT	VANGUARD WORLD FDS	3,315	$843K	0.0%	$196.50	—	HEALTH CAR ETF	92204A504
RLAY	RELAY THERAPEUTICS INC	27,971	$837K	0.0%	$43.40	-44.1%	COM	75943R102
VRTX	VERTEX PHARMACEUTICALS INC	3,207	$837K	0.0%	$237.33	0.0%	COM	92532F100
VMC	VULCAN MATLS CO	4,500	$826K	0.0%	$138.27	+30.8%	COM	929160109
IVW	ISHARES TR	10,811	$826K	0.0%	$94.85	—	S&P 500 GRWT ETF	464287309
DLB	DOLBY LABORATORIES INC	10,560	$826K	0.0%	$61.84	+21.9%	COM	25659T107
LNG	CHENIERE ENERGY INC	5,950	$825K	0.0%	$121.52	0.0%	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	3,300	$820K	0.0%	$180.60	+18.9%	COM	502431109
IEF	ISHARES TR	7,622	$819K	0.0%	$116.34	—	7-10 Y TR BD ETF	464287440
XEL	XCEL ENERGY INC	11,306	$816K	0.0%	$56.31	+7.2%	COM	98389B100
SHY	ISHARES TR	9,780	$815K	0.0%	$85.59	—	1-3 YR TR BD ETF	464287457
TIP	ISHARES TR	6,531	$814K	0.0%	$123.34	—	TIPS BD ETF	464287176
VFC	V F CORP	14,264	$811K	0.0%	$52.50	+18.1%	COM	918204108
XYZ	SQUARE INC	5,917	$802K	0.0%	$160.54	-24.6%	CL A	852234103
LNT	ALLIANT ENERGY CORP	12,787	$799K	0.0%	$45.52	+15.0%	COM	018802108
HASI	HANNON ARMSTRONG SUST INFR C	16,759	$795K	0.0%	$21.77	+64.6%	COM	41068X100
DOC	HEALTHPEAK PPTYS INC	23,112	$793K	0.0%	$25.47	+5.9%	COM	42250P103
SO	SOUTHERN CO	10,793	$782K	0.0%	$39.07	+50.2%	COM	842587107
IVE	ISHARES TR	4,985	$777K	0.0%	$128.76	—	S&P 500 VAL ETF	464287408
AKAM	AKAMAI TECHNOLOGIES INC	6,488	$774K	0.0%	$88.48	+26.8%	COM	00971T101
AMD	ADVANCED MICRO DEVICES INC	7,027	$768K	0.0%	$79.59	+50.0%	COM	007903107
GL	GLOBE LIFE INC	7,637	$768K	0.0%	$98.55	-0.3%	COM	37959E102
TROW	PRICE T ROWE GROUP INC	5,054	$764K	0.0%	$65.77	+96.2%	COM	74144T108
FLRN	SPDR SER TR INV GRD FLT	24,958	$761K	0.0%	$30.57	—	RT	78468R200
BR	BROADRIDGE FINL SOLUTIONS IN	4,877	$759K	0.0%	$122.12	+17.4%	COM	11133T103
TTC	TORO CO	8,856	$757K	0.0%	$66.63	+39.7%	COM	891092108
OMC	OMNI GROUP INC	8,876	$753K	0.0%	$54.68	+28.3%	COM	681919106
CTVA	CORTEVA INC	13,105	$753K	0.0%	$26.67	+83.7%	COM	22052L104
XYL	XYLEM INC	8,824	$752K	0.0%	$98.28	-7.0%	COM	98419M100
PGR	PROGRESSIVE CORP OHIO	6,525	$744K	0.0%	$63.97	+53.9%	COM	743315103
ADSK	AUTODESK INC	3,387	$726K	0.0%	$150.75	+52.8%	COM	052769106
CME	CME GROUP INC	3,021	$719K	0.0%	$162.55	+23.5%	COM	12572Q105
FNV	FRANCO NEVADA CORP	4,483	$715K	0.0%	$116.74	+18.9%	COM	351858105
VOYA	VOYA FINL INC	10,779	$715K	0.0%	$37.61	+67.9%	COM	929089100
XLB	SELECT SECTOR SPDR TR	8,080	$712K	0.0%	$76.31	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	17,131	$708K	0.0%	$42.70	-15.9%	COM	806857108
HXL	HEXCEL CORP NEW	11,881	$706K	0.0%	$53.83	+2.4%	COM	428291108
—	VMWARE INC	6,202	$706K	0.0%	$115.93	—	CL A COM	928563402
WASH	WASHINGTON TR BANCORP	13,321	$699K	0.0%	$15.30	+178.2%	COM	940610108
RMD	RESMED INC	2,879	$698K	0.0%	$164.56	+42.0%	COM	761152107
CHTR	CHARTER COMMUNICATIONS INC N	1,271	$693K	0.0%	$340.68	+72.3%	CL A	16119P108
HDB	HDFC BANK LTD	11,230	$689K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
LBRDK	LIBERTY BROADBAND CORP COM	5,050	$683K	0.0%	$110.05	+23.9%	SER C	530307305
CMS	CMS ENERGY CORP	9,661	$676K	0.0%	$19.89	+189.0%	COM	125896100
XLP	SELECT SECTOR SPDR TR	8,774	$666K	0.0%	$64.60	—	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST S&P 600 SML	6,987	$654K	0.0%	$67.65	—	CAP	78464A813
AJG	GALLAGHER ARTHUR J & CO	3,747	$654K	0.0%	$84.33	+81.9%	COM	363576109
—	BLUEPRINT MEDICINES CORP	10,152	$649K	0.0%	$52.06	—	COM	09627Y109
SPTS	SPDR SER TR SHRT TRSRY	21,769	$645K	0.0%	$30.43	—	ETF	78468R101
ASML	ASML HOLDING N V N Y REGISTRY SHS	965	$645K	0.0%	$534.20	—	NY REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	8,904	$643K	0.0%	$35.99	+81.7%	COM	115236101
ENSG	ENSIGN GROUP INC	7,138	$642K	0.0%	$84.67	-5.1%	COM	29358P101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	7,700	$641K	0.0%	$52.31	+47.0%	IN	65341B106
AVB	AVALONBAY CMNTYS INC	2,575	$639K	0.0%	$128.60	+65.4%	COM	053484101
AZN	ASTRAZENECA PLC SPONSORED	9,616	$638K	0.0%	$52.15	—	ADR	046353108
GOVT	ISHARES TR	25,174	$627K	0.0%	$26.61	—	CORE US TR BD	46429B267
—	TOTAL S A	12,358	$625K	0.0%	$45.87	—	SPONSORED ADR	89151E109
BIIB	BIOGEN INC	2,920	$615K	0.0%	$297.61	-26.9%	COM	09062X103
—	GLAXOSMITHKLINE PLC	14,120	$615K	0.0%	$40.58	—	SPONSORED ADR	37733W105
DELL	DELL TECHNOLOGIES INC	12,222	$614K	0.0%	$25.30	+102.3%	CL C	24703L202
MORN	MORNINGSTAR INC	2,231	$609K	0.0%	$250.47	+12.8%	COM	617700109
—	TE CONNECTIVITY LTD	4,640	$608K	0.0%	$117.05	—	REG SHS	H84989104
SIL	GLOBAL X FDS GLOBAL X	16,625	$605K	0.0%	$39.79	—	SILVER	37954Y848
BBY	BEST BUY INC	6,612	$601K	0.0%	$28.22	+191.3%	COM	086516101
ES	EVERSOURCE ENERGY	6,792	$599K	0.0%	$42.22	+72.6%	COM	30040W108
—	WESTROCK CO	12,604	$593K	0.0%	$48.39	—	COM	96145D105
VGK	VANGUARD INTL EQUITY INDEX F	9,487	$591K	0.0%	$54.38	—	FTSE EUROPE ETF	922042874
LYV	LIVE NATION ENTERTAINMENT IN	5,022	$590K	0.0%	$69.13	+65.1%	COM	538034109
XLK	SELECT SECTOR SPDR TR	3,681	$585K	0.0%	$96.19	—	TECHNOLOGY	81369Y803
—	LIBERTY MEDIA CORP DELAWARE	12,777	$584K	0.0%	$38.47	—	COM C SIRIUSXM	531229607
A	AGILENT TECHNOLOGIES INC	4,402	$583K	0.0%	$67.01	+99.9%	COM	00846U101
VCLT	VANGUARD SCOTTSDALE FDS	6,200	$581K	0.0%	$102.27	—	LG-TERM COR BD	92206C813
CLX	CLOROX CO DEL	4,167	$579K	0.0%	$120.18	+12.1%	COM	189054109
WDAY	WORKDAY INC	2,416	$579K	0.0%	$244.29	-2.4%	CL A	98138H101
DGX	QUEST DIAGNOSTICS INC	4,228	$579K	0.0%	$73.35	+76.1%	COM	74834L100
WPM	WHEATON PRECIOUS METALS CORP	12,147	$578K	0.0%	$38.16	+9.1%	COM	962879102
CTAS	CINTAS CORP	1,350	$574K	0.0%	$87.12	+7.8%	COM	172908105
SMH	VANECK VECTORS ETF TR	2,111	$570K	0.0%	$261.33	—	SEMICONDUCTOR ET	92189F676
IUSB	ISHARES TR	11,461	$569K	0.0%	$53.46	—	CORE TOTAL USD	46434V613
XLY	SELECT SECTOR SPDR TR	3,057	$566K	0.0%	$122.93	—	SBI CONS DISCR	81369Y407
RSG	REPUBLIC SVCS INC	4,263	$565K	0.0%	$110.75	+9.2%	COM	760759100
HUM	HUMANA INC	1,296	$564K	0.0%	$249.44	+61.2%	COM	444859102
GDX	VANECK VECTORS ETF TR	14,605	$560K	0.0%	$33.85	—	GOLD MINERS ETF	92189F106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,998	$559K	0.0%	$31.66	+83.3%	COM	744573106
—	STERICYCLE INC	9,426	$555K	0.0%	$107.82	—	COM	858912108
MLM	MARTIN MARIETTA MATLS INC	1,392	$536K	0.0%	$155.07	+143.9%	COM	573284106
WERN	WERNER ENTERPRISES INC	13,044	$535K	0.0%	$33.83	+30.1%	COM	950755108
VPL	VANGUARD INTL EQUITY INDEX F	7,180	$531K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
PKG	PACKAGING CORP AMER	3,378	$527K	0.0%	$47.09	+175.3%	COM	695156109
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	8,881	$526K	0.0%	$61.76	—	ETF	92206C102
FIW	FIRST TR ISE WATER INDEX FD	6,240	$526K	0.0%	$93.05	—	COM	33733B100
TFX	TELEFLEX INC	1,480	$525K	0.0%	$224.73	+42.4%	COM	879369106
NYT	NEW YORK TIMES CO	11,225	$514K	0.0%	$45.41	-8.7%	CL A	650111107
MELI	MERCADOLIBRE INC	427	$508K	0.0%	$904.94	+20.3%	COM	58733R102
NDAQ	NASDAQ INC	2,801	$499K	0.0%	$38.02	+47.3%	COM	631103108
BBEU	J P MORGAN EXCHANGE-TRADED F	9,041	$496K	0.0%	$57.07	—	BETABUILDERS EUR	46641Q191
DVY	ISHARES TR	3,856	$494K	0.0%	$125.68	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL COM	29,164	$493K	0.0%	$11.67	+24.7%	COM PAR $0.01	345370860
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$489K	0.0%	$46.30	—	UNIT	G16258108
VXF	VANGUARD INDEX FDS	2,946	$488K	0.0%	$188.73	—	EXTEND MKT ETF	922908652
—	PIEDMONT LITHIUM INC	6,650	$485K	0.0%	$78.20	—	COM	72016P105
—	LIBERTY MEDIA CORP DELAWARE	10,600	$485K	0.0%	$39.65	—	COM A SIRIUSXM	531229409
CMG	CHIPOTLE MEXICAN GRILL INC	306	$484K	0.0%	$26.97	+11.7%	COM	169656105
EXC	EXELON CORP	10,132	$482K	0.0%	$20.23	+82.0%	COM	30161N101
YUMC	YUM CHINA HLDGS INC	11,588	$481K	0.0%	$29.01	+62.4%	COM	98850P109
XRAY	DENTSPLY SIRONA INC	9,732	$479K	0.0%	$58.98	-10.4%	COM	24906P109
AAXJ	ISHARES TR	6,386	$479K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
FSLR	FIRST SOLAR INC	5,691	$476K	0.0%	$56.64	+35.2%	COM	336433107
MBB	ISHARES TR	4,577	$466K	0.0%	$108.25	—	MBS ETF	464288588
EXR	EXTRA SPACE STORAGE INC	2,238	$460K	0.0%	$168.93	0.0%	COM	30225T102
NJR	NEW JERSEY RES	10,000	$459K	0.0%	$26.92	+33.8%	COM	646025106
USFR	WISDOMTREE TR	9,000	$453K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
EWT	ISHARES INC	7,360	$453K	0.0%	$60.05	—	MSCI TAIWAN ETF	46434G772
RGEN	REPLIGEN CORP	2,400	$451K	0.0%	$201.89	-5.9%	COM	759916109
XLV	SELECT SECTOR SPDR TR	3,262	$447K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	8,987	$446K	0.0%	$44.09	+15.1%	COM	064058100
PWR	QUANTA SVCS INC	3,392	$446K	0.0%	$79.21	+39.4%	COM	74762E102
FTV	FORTIVE CORP	7,312	$446K	0.0%	$44.48	+9.3%	COM	34959J108
TRC	TEJON RANCH CO	24,250	$443K	0.0%	$14.59	+19.7%	COM	879080109
RPM	RPM INTL INC	5,361	$437K	0.0%	$47.83	+79.4%	COM	749685103
—	EATON VANCE TAX ADVT DIV INC	15,047	$436K	0.0%	$23.51	—	COM	27828G107
BP	BP PLC SPONSORED	14,681	$431K	0.0%	$30.62	—	SPONSORED ADR	055622104
CSL	CARLISLE COS INC	1,750	$430K	0.0%	$113.92	+96.7%	COM	142339100
DHS	WISDOMTREE TR	4,863	$428K	0.0%	$54.70	—	HIGH DIV FD	97717W208
—	VIACOMCBS INC	11,330	$428K	0.0%	$32.86	—	CL B	92556H206
OGN	ORGANON & CO	12,199	$426K	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
XLI	SELECT SECTOR SPDR TR	4,127	$425K	0.0%	$88.59	—	SBI INT-INDS	81369Y704
URA	GLOBAL X FDS GLOBAL X	16,047	$420K	0.0%	$23.74	—	URANIUM	37954Y871
DEM	WISDOMTREE TR	9,442	$413K	0.0%	$42.30	—	EMER MKT HIGH FD	97717W315
SLV	ISHARES SILVER TRUST	17,810	$408K	0.0%	$21.21	—	ISHARES	46428Q109
FALN	ISHARES TR	14,587	$405K	0.0%	$29.96	—	FALN ANGLS USD	46435G474
QRVO	QORVO INC	3,238	$402K	0.0%	$121.32	+11.5%	COM	74736K101
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$400K	0.0%	$34.12	—	COM	37890U108
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$399K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
HPE	HEWLETT PACKARD ENTERPRISE C	23,816	$398K	0.0%	$7.42	+101.7%	COM	42824C109
—	ANSYS INC	1,254	$398K	0.0%	$259.95	—	COM	03662Q105
ALB	ALBEMARLE CORP	1,795	$397K	0.0%	$118.16	+69.9%	COM	012653101
ESS	ESSEX PPTY TR INC	1,136	$393K	0.0%	$287.86	0.0%	COM	297178105
HYG	ISHARES TR	4,770	$393K	0.0%	$88.01	—	IBOXX HI YD ETF	464288513
WDC	WESTERN DIGITAL CORP	7,884	$391K	0.0%	$34.25	+19.4%	COM	958102105
RY	ROYAL BK CDA MONTREAL QUE	3,502	$386K	0.0%	$64.33	+74.3%	COM	780087102
STIP	ISHARES TR	3,661	$384K	0.0%	$105.80	—	0-5 YR TIPS ETF	46429B747
CMI	CUMMINS INC	1,865	$383K	0.0%	$168.92	+16.4%	COM	231021106
VRP	INVESCO EXCHNG TRADED FD TR	15,550	$380K	0.0%	$25.41	—	VAR RATE PFD	46138G870
SCZ	ISHARES TR	5,715	$380K	0.0%	$68.74	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	10,340	$377K	0.0%	$38.48	—	U.S. PFD STK ETF	464288687
SPYX	SPDR SER TR SPDR S&P 500	3,352	$372K	0.0%	$64.76	—	ETF	78468R796
LDOS	LEIDOS HLDGS INC	3,440	$372K	0.0%	$94.52	-3.0%	COM	525327102
NUE	NUCOR CORP	2,493	$371K	0.0%	$115.55	0.0%	COM	670346105
—	DISCOVERY COMMUNICATNS NEW COM	14,631	$365K	0.0%	$28.50	—	SER C	25470F302
ED	CONSOLIDATED EDISON INC	3,850	$365K	0.0%	$49.13	+53.9%	COM	209115104
OXY	OCCIDENTAL PETE CORP DEL	6,397	$363K	0.0%	$41.76	0.0%	COM	674599105
NTB	BANK OF NT BUTTERFIELD&SON L	10,000	$359K	0.0%	$16.62	+87.5%	SHS NEW	G0772R208
CE	CELANESE CORP DEL	2,510	$359K	0.0%	$102.31	+39.6%	COM SER A	150870103
LMAT	LEMAITRE VASCULAR INC	7,727	$359K	0.0%	$5.79	+645.1%	COM	525558201
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	5,662	$356K	0.0%	$69.90	—	GOV	92206C706
SAP	SAP SE	3,198	$355K	0.0%	$135.27	—	SPON ADR	803054204
DAL	DELTA AIR LINES INC DEL	8,960	$354K	0.0%	$26.94	+40.6%	COM NEW	247361702
INDB	INDEPENDENT BANK CORP MASS	4,326	$353K	0.0%	$57.97	+26.5%	COM	453836108
HII	HUNTINGTON INGALLS INDS INC	1,762	$351K	0.0%	$120.60	+48.4%	COM	446413106
IJK	ISHARES TR	4,547	$351K	0.0%	$107.76	—	S&P MC 400GR ETF	464287606
—	CAMBRIDGE BANCORP	4,125	$351K	0.0%	$83.26	—	COM	132152109
GDXJ	VANECK VECTORS ETF TR	7,455	$350K	0.0%	$46.31	—	JR GOLD MINERS E	92189F791
ENPH	ENPHASE ENERGY INC	1,721	$347K	0.0%	$152.17	+3.3%	COM	29355A107
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$342K	0.0%	$66.71	—	COM UNIT RP LP	559080106
NEM	NEWMONT MINING CORP	4,287	$341K	0.0%	$51.31	+17.0%	COM	651639106
IJJ	ISHARES TR	3,088	$339K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
—	LITHIUM AMERS CORP NEW	8,750	$337K	0.0%	$29.14	—	COM NEW	53680Q207
ENB	ENBRIDGE INC	7,258	$335K	0.0%	$22.68	+46.8%	COM	29250N105
IGIB	ISHARES TR	6,087	$334K	0.0%	$60.46	—	INTERM CR BD ETF	464288638
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,642	$331K	0.0%	$96.89	+67.8%	COM	015271109
UAL	UNITED CONTL HLDGS INC	7,103	$330K	0.0%	$31.05	+39.6%	COM	910047109
DHI	D R HORTON INC	4,405	$328K	0.0%	$69.93	+19.2%	COM	23331A109
CG	CARLYLE GROUP INC	6,657	$326K	0.0%	$41.62	0.0%	COM	14316J108
O	REALTY INE CORP	4,688	$325K	0.0%	$51.83	+6.7%	COM	756109104
VONG	VANGUARD SCOTTSDALE FDS VNG	4,552	$325K	0.0%	$114.97	—	RUS1000GRW	92206C680
ZBRA	ZEBRA TECHNOLOGIES CORP	785	$324K	0.0%	$447.74	+2.6%	CL A	989207105
EEMV	ISHARES MIN VOL EMRG MKT	5,226	$319K	0.0%	$46.93	—	ETF	464286533
VDC	VANGUARD WORLD FDS	1,623	$318K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
INDA	ISHARES TR	7,060	$315K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	1,508	$314K	0.0%	$132.37	—	LARGE CAP ETF	922908637
—	HANCOCK JOHN TAX-ADV DIV INC	12,200	$312K	0.0%	$25.57	—	COM	41013V100
GNRC	GENERAC HLDGS INC	1,051	$312K	0.0%	$339.04	-11.5%	COM	368736104
SPSB	SPDR SERIES TRUST	10,324	$311K	0.0%	$31.29	—	BARC SHT TR CP	78464A474
EWJ	ISHARES INC	5,027	$310K	0.0%	$67.81	—	MSCI JPN ETF	46434G822
NEU	NEWMARKET CORP	952	$309K	0.0%	$218.06	+38.5%	COM	651587107
TTEK	TETRA TECH INC NEW	1,865	$308K	0.0%	$22.92	+34.2%	COM	88162G103
SUSC	ISHARES TR	12,128	$305K	0.0%	$26.53	—	ESG USD CORPT	46435G193
NOK	NOKIA CORP	55,804	$304K	0.0%	$4.89	—	SPONSORED ADR	654902204
WST	WEST PHARMACEUTICAL SVSC INC	738	$303K	0.0%	$335.86	+15.4%	COM	955306105
URI	UNITED RENTALS INC	847	$301K	0.0%	$278.74	+13.5%	COM	911363109
VRSK	VERISK ANALYTICS INC	1,394	$299K	0.0%	$176.30	+9.0%	COM	92345Y106
JMST	JP MORGAN EXCHANGE TRADED FD	5,875	$298K	0.0%	$51.06	—	ULTRA SHRT ETF	46641Q654
—	ALLEGHANY CORP DEL	351	$297K	0.0%	$629.63	—	COM	017175100
DMLP	DORCHESTER MINERALS LP COM	11,250	$292K	0.0%	$11.38	—	COM UNIT	25820R105
REG	REGENCY CTRS CORP	4,062	$290K	0.0%	$37.88	+57.1%	COM	758849103
DVYE	ISHARES EM MKTS DIV	8,819	$288K	0.0%	$38.89	—	ETF	464286319
SPYG	SPDR SERIES TRUST S&P 500	4,343	$288K	0.0%	$55.75	—	GROWTH	78464A409
DFIV	DIMENSIONAL ETF TRUST	8,588	$288K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
—	LIBERTY GLOBAL PLC SHS	11,032	$286K	0.0%	$26.56	—	CL C	G5480U120
ILMN	ILLUMINA INC	816	$285K	0.0%	$303.09	+11.4%	COM	452327109
—	AZEK CO INC	11,365	$283K	0.0%	$33.46	—	CL A	05478C105
—	KELLOGG CO	4,359	$282K	0.0%	$45.36	+15.9%	COM	487836108
ON	ON SEMICONDUCTOR CORP	4,470	$280K	0.0%	$58.10	+4.9%	COM	682189105
LNC	LINCOLN NATL CORP IND	4,283	$280K	0.0%	$27.24	+101.0%	COM	534187109
ZS	ZSCALER INC	1,153	$279K	0.0%	$314.89	-22.0%	COM	98980G102
COF	CAPITAL ONE FINL CORP	2,121	$278K	0.0%	$78.71	+72.6%	COM	14040H105
HOLX	HOLOGIC INC	3,597	$277K	0.0%	$53.13	+35.4%	COM	436440101
—	PIONEER NAT RES CO	1,100	$275K	0.0%	$250.00	—	COM	723787107
TRMB	TRIMBLE NAVIGATION LTD	3,779	$273K	0.0%	$74.29	-4.1%	COM	896239100
APPN	APPIAN CORP	4,500	$273K	0.0%	$48.79	+16.3%	CL A	03782L101
KDP	KEURIG DR PEPPER INC	7,173	$272K	0.0%	$34.15	0.0%	COM	49271V100
MPC	MARATHON PETE CORP	3,146	$269K	0.0%	$69.68	0.0%	COM	56585A102
SNY	SANOFI	5,186	$266K	0.0%	$51.13	—	SPONSORED ADR	80105N105
CAG	CONAGRA FOODS INC	7,804	$262K	0.0%	$17.75	+59.6%	COM	205887102
DPZ	DOMINOS PIZZA INC	642	$261K	0.0%	$477.69	-13.6%	COM	25754A201
JPST	J P MORGAN EXCHANGE TRADED F	5,200	$261K	0.0%	$50.19	—	ULTRA SHRT INC	46641Q837
—	DUKE REALTY CORP	4,335	$252K	0.0%	$47.41	—	COM NEW	264411505
RVMD	REVOLUTION MEDICINES INC	9,888	$252K	0.0%	$44.84	-51.5%	COM	76155X100
EA	ELECTRONIC ARTS INC	1,968	$249K	0.0%	$74.28	+71.5%	COM	285512109
VOTE	ENGINE NO 1 ETF TRUST	4,700	$249K	0.0%	$52.98	—	TRANSFRM 500 ETF	29287L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,312	$241K	0.0%	$117.17	—	SPONSORED ADR	874039100
WELL	WELLTOWER INC	2,495	$240K	0.0%	$78.67	0.0%	COM	95040Q104
NET	CLOUDFLARE INC	2,000	$239K	0.0%	$104.27	0.0%	CL A COM	18915M107
LVS	LAS VEGAS SANDS CORP	6,145	$238K	0.0%	$51.28	-22.8%	COM	517834107
LEA	LEAR CORP	1,653	$236K	0.0%	$146.96	+0.0%	COM NEW	521865204
KMI	KINDER MORGAN INC DEL	12,450	$236K	0.0%	$10.95	+29.6%	COM	49456B101
CCJ	CAMECO CORP	8,111	$236K	0.0%	$23.23	0.0%	COM	13321L108
—	UBS AG LONDON BRH	330	$235K	0.0%	$691.18	—	EN LG CP GRWTH	902677780
—	SEAGEN INC	1,616	$233K	0.0%	$144.18	—	COM	81181C104
VBK	VANGUARD INDEX FDS	937	$232K	0.0%	$263.41	—	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	2,981	$232K	0.0%	$77.92	+7.0%	COM	595112103
MSCI	MSCI INC	459	$231K	0.0%	$454.06	+9.3%	COM	55354G100
EXPE	EXPEDIA INC DEL	1,178	$231K	0.0%	$185.60	0.0%	COM NEW	30212P303
MATX	MATSON INC	1,900	$229K	0.0%	$95.47	0.0%	COM	57686G105
—	JACOBS ENGR GROUP INC DEL	1,657	$229K	0.0%	$139.19	—	COM	469814107
ATR	APTARGROUP INC	1,948	$229K	0.0%	$117.62	-5.3%	COM	038336103
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,206	$227K	0.0%	$170.75	—	IDX	33733E302
—	DISCOVERY COMMUNICATNS NEW	9,072	$226K	0.0%	$24.91	—	COM SER A	25470F104
BYD	BOYD GAMING CORP	3,416	$225K	0.0%	$52.16	+19.6%	COM	103304101
IP	INTL PAPER CO	4,864	$224K	0.0%	$29.54	+30.9%	COM	460146103
AVY	AVERY DENNISON CORP	1,273	$222K	0.0%	$100.37	+72.8%	COM	053611109
WMB	WILLIAMS COS INC DEL	6,632	$222K	0.0%	$25.54	0.0%	COM	969457100
ABBNY	ABB LTD SPONSORED	6,808	$221K	0.0%	$33.96	—	ADR	000375204
AEE	AMEREN CORP	2,353	$221K	0.0%	$77.82	0.0%	COM	023608102
KR	KROGER CO	3,837	$221K	0.0%	$45.65	0.0%	COM	501044101
RWR	SPDR SERIES TRUST	1,880	$220K	0.0%	$104.91	—	DJ REIT ETF	78464A607
SPSM	SPDR SER TR	5,147	$217K	0.0%	$43.77	—	PORTFOLIO S&P600	78468R853
DRI	DARDEN RESTAURANTS INC	1,621	$216K	0.0%	$63.23	+92.3%	COM	237194105
VBR	VANGUARD INDEX FDS	1,230	$216K	0.0%	$110.11	—	SM CP VAL ETF	922908611
FDMO	FIDELITY COVINGTON TRUST	4,214	$215K	0.0%	$48.65	—	MOMENTUM FACTR	316092816
—	TWITTER INC	5,533	$214K	0.0%	$38.68	—	COM	90184L102
XPO	XPO LOGISTICS INC	2,920	$213K	0.0%	$45.97	-9.1%	COM	983793100
MDU	MDU RES GROUP INC	8,000	$213K	0.0%	$8.05	+17.5%	COM	552690109
—	ATLASSIAN CORP PLC	723	$212K	0.0%	$293.22	—	CL A	G06242104
JHG	JANUS HENDERSON GROUP PLC	6,040	$212K	0.0%	$36.36	-0.9%	ORD SHS	G4474Y214
IEO	ISHARES TR	2,490	$210K	0.0%	$61.26	—	US OIL&GS EX ETF	464288851
KEYS	KEYSIGHT TECHNOLOGIES INC	1,331	$210K	0.0%	$145.10	+14.8%	COM	49338L103
—	RITCHIE BROS AUCTIONEERS	3,558	$210K	0.0%	$61.75	—	COM	767744105
SJM	SMUCKER J M CO	1,554	$210K	0.0%	$119.51	0.0%	COM NEW	832696405
—	CRH PLC	5,188	$208K	0.0%	$47.03	—	ADR	12626K203
EMN	EASTMAN CHEM CO	1,855	$208K	0.0%	$95.26	+6.0%	COM	277432100
FENY	FIDELITY MSCI ENERGY	9,980	$208K	0.0%	$15.19	—	IDX	316092402
BNS	BANK N S HALIFAX	2,912	$208K	0.0%	$52.85	+10.9%	COM	064149107
ODFL	OLD DOMINION FGHT LINES INC	692	$207K	0.0%	$135.74	+12.4%	COM	679580100
PSCH	INVESCO EXCHNG TRADED FD TR	1,275	$205K	0.0%	$170.20	—	S&P SMLCP HELT	46138E149
IVLU	ISHARES TR	8,017	$204K	0.0%	$24.37	—	INTL VALUE FACTR	46435G409
PRKS	SEAWORLD ENTMT INC	2,719	$202K	0.0%	$65.61	0.0%	COM	81282V100
—	2SEVENTY BIO INC	11,017	$188K	0.0%	$25.60	—	COMMON STOCK	901384107
FHTX	FOGHORN THERAPEUTICS INC	10,879	$166K	0.0%	$19.16	-28.4%	COM	344174107
MCI	BARINGS CORPORATE INVS	10,437	$159K	0.0%	$15.23	—	COM	06759X107
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$157K	0.0%	$9.81	—	PRTNSP	292102100
—	NUVEEN MUN VALUE FD INC	16,233	$156K	0.0%	$10.51	—	COM	670928100
NRIX	NURIX THERAPEUTICS INC	10,717	$150K	0.0%	$29.65	-40.1%	COM	67080M103
—	JOUNCE THERAPEUTICS INC	21,185	$144K	0.0%	$6.94	—	COM	481116101
SOFI	SOFI TECHNOLOGIES INC	11,176	$106K	0.0%	$18.35	-37.4%	COM	83406F102
—	QURATE RETAIL INC	20,160	$96,000	0.0%	$12.41	—	COM SER A	74915M100
—	MAGENTA THERAPEUTICS INC	30,555	$89,000	0.0%	$10.65	—	COM	55910K108
TELFY	TELEFONICA S A	16,764	$81,000	0.0%	$10.75	—	SPONSORED ADR	879382208
UEC	URANIUM ENERGY CORP	16,470	$76,000	0.0%	$3.01	+22.2%	COM	916896103
UROY	URANIUM RTY CORP	13,370	$53,000	0.0%	$2.98	+27.3%	COM	91702V101
MVIS	MICROVISION INC DEL COM	10,000	$47,000	0.0%	$13.90	-71.6%	NEW	594960304
—	SERVICESOURCE INTL INC	33,403	$43,000	0.0%	$0.93	—	COM	81763U100
—	APPLIED GENETIC TECHNOL CORP	40,000	$43,000	0.0%	$3.27	—	COM	03820J100
—	LOGICBIO THERAPEUTICS INC	47,998	$33,000	0.0%	$5.51	—	COM	54142F102
—	SESEN BIO INC	20,700	$12,000	0.0%	$1.97	—	COM	817763105
—	MOTUS GI HLDGS INC	20,000	$7,000	0.0%	$0.70	—	COM	62014P108