Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,417,477	$537M	11.3%	$242.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,952,741	$267M	5.6%	$84.03	+76.9%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	4,885,352	$199M	4.2%	$41.40	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	750,452	$193M	4.1%	$37.56	+601.3%	COM	594918104
CPNG	COUPANG INC	13,500,302	$172M	3.6%	$34.40	-60.4%	CL A	22266T109
TJX	TJX COS INC NEW	2,126,406	$119M	2.5%	$37.61	+52.7%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	781,164	$105M	2.2%	$146.64	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	1,588,105	$80.28M	1.7%	$65.19	—	1-3 YR CR BD ETF	464288646
GOOGL	ALPHABET INC	36,119	$78.71M	1.7%	$38.35	+204.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	325,981	$73.75M	1.6%	$198.59	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	388,960	$69.04M	1.5%	$69.19	+131.1%	COM	478160104
AMZN	AMAZON INC	616,820	$65.51M	1.4%	$120.47	+3.9%	COM	023135106
HD	HOME DEPOT INC	225,832	$61.94M	1.3%	$66.71	+303.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	394,447	$56.72M	1.2%	$56.54	+142.8%	COM	742718109
XOM	EXXON MOBIL CORP	623,882	$53.43M	1.1%	$53.60	+48.5%	COM	30231G102
IJR	ISHARES TR	560,132	$51.76M	1.1%	$81.06	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	302,558	$50.42M	1.1%	$63.80	+134.8%	COM	713448108
ABBV	ABBVIE INC	320,874	$49.15M	1.0%	$38.48	+248.5%	COM	00287Y109
JMST	JP MORGAN EXCHANGE TRADED FD	798,310	$40.44M	0.9%	$50.65	—	ULTRA SHRT ETF	46641Q654
GOOG	ALPHABET INC	18,394	$40.24M	0.8%	$37.45	+213.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	73,900	$40.15M	0.8%	$94.13	+478.6%	COM	883556102
MRK	MERCK & CO INC	427,590	$38.98M	0.8%	$34.79	+127.7%	COM	58933Y105
MRNA	MODERNA INC	272,074	$38.87M	0.8%	$367.08	-61.1%	COM	60770K107
CBT	CABOT CORP	590,585	$37.67M	0.8%	$39.34	+61.1%	COM	127055101
IEUR	ISHARES TR	829,152	$37.28M	0.8%	$56.68	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	324,407	$36.53M	0.8%	$46.94	+140.8%	COM	46625H100
ABT	ABBOTT LABS	333,390	$36.22M	0.8%	$36.08	+194.0%	COM	002824100
CHD	CHURCH & DWIGHT INC	375,282	$34.77M	0.7%	$35.52	+154.6%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	65,375	$33.58M	0.7%	$152.05	+209.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,708	$31.32M	0.7%	$135.74	+131.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	89,567	$31.07M	0.7%	$245.47	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	703,211	$29.98M	0.6%	$16.72	+156.0%	COM	17275R102
MCD	MCDONALDS CORP	120,136	$29.66M	0.6%	$87.34	+159.2%	COM	580135101
MS	MORGAN STANLEY	380,531	$28.94M	0.6%	$60.30	+20.1%	COM NEW	617446448
CVX	CHEVRON CORP NEW	192,163	$27.82M	0.6%	$72.21	+97.6%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	130,362	$27.38M	0.6%	$58.45	+246.5%	COM	053015103
CTRA	CABOT OIL & GAS CORP	1,057,728	$27.28M	0.6%	$14.66	+74.9%	COM	127097103
ESML	ISHARES TR	810,879	$25.54M	0.5%	$27.53	—	MSCI USA SMALL	46435U663
APLS	APELLIS PHARMACEUTICALS INC	564,826	$25.54M	0.5%	$15.34	+197.2%	COM	03753U106
PFE	PFIZER INC	484,624	$25.41M	0.5%	$19.74	+112.7%	COM	717081103
UNP	UNION PAC CORP	117,707	$25.1M	0.5%	$69.04	+202.4%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	261,127	$25.1M	0.5%	$54.75	+61.7%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	581,225	$24.21M	0.5%	$39.40	—	FTSE EMR MKT ETF	922042858
MTD	METTLER TOLEDO INTERNATIONAL	20,697	$23.78M	0.5%	$215.44	+483.2%	COM	592688105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	319,417	$22.88M	0.5%	$73.34	—	EQ	808524797
NEE	NEXTERA ENERGY INC	288,796	$22.37M	0.5%	$56.27	+22.3%	COM	65339F101
VTIP	VANGUARD MALVERN FDS	435,725	$21.84M	0.5%	$48.60	—	STRM INFPROIDX	922020805
ESGU	ISHARES TR	258,653	$21.7M	0.5%	$84.30	—	ETF MSCI USA	46435G425
V	VISA INC COM	104,231	$20.52M	0.4%	$146.16	+37.6%	CL A	92826C839
CVS	CVS HEALTH CORP	212,966	$19.73M	0.4%	$47.66	+80.2%	COM	126650100
DIS	DISNEY WALT CO	205,941	$19.44M	0.4%	$75.68	+43.3%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	97,915	$18.47M	0.4%	$131.11	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	100,847	$18.38M	0.4%	$67.52	+171.0%	COM	452308109
SPY	SPDR S&P 500 ETF TR	47,927	$18.08M	0.4%	$254.65	—	TR UNIT	78462F103
INTC	INTEL CORP	481,648	$18.02M	0.4%	$22.92	+77.3%	COM	458140100
AVGO	BROADCOM INC	35,740	$17.36M	0.4%	$28.49	+83.9%	COM	11135F101
IWN	ISHARES TR	125,368	$17.07M	0.4%	$89.33	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	96,662	$16.88M	0.4%	$46.40	+287.0%	COM	548661107
NKE	NIKE INC	162,392	$16.6M	0.3%	$48.81	+128.0%	CL B	654106103
AMGN	AMGEN INC	65,702	$15.98M	0.3%	$112.53	+94.2%	COM	031162100
VZ	VERIZON MUNICATIONS INC	313,930	$15.93M	0.3%	$33.51	+19.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	32,747	$15.7M	0.3%	$229.78	+111.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	149,823	$15.24M	0.3%	$96.11	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	59,126	$15.11M	0.3%	$68.05	+226.5%	COM	03027X100
MINT	PIMCO ETF TR	145,022	$14.37M	0.3%	$101.48	—	ENHAN SHRT MA AC	72201R833
ESGD	ISHARES TR	228,112	$14.32M	0.3%	$70.96	—	MSCI EAFE ESG OP	46435G516
PSA	PUBLIC STORAGE	44,546	$13.93M	0.3%	$122.71	+135.4%	COM	74460D109
EMR	EMERSON ELEC CO	172,626	$13.73M	0.3%	$41.03	+99.6%	COM	291011104
AXP	AMERICAN EXPRESS CO	94,896	$13.15M	0.3%	$73.33	+114.9%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	168,314	$12.96M	0.3%	$42.01	+54.6%	COM	110122108
—	CMC MATERIALS INC	74,268	$12.96M	0.3%	$151.09	—	COM	12571T100
KO	COCA COLA CO	202,615	$12.75M	0.3%	$31.33	+81.2%	COM	191216100
MA	MASTERCARD INCORPORATED	39,952	$12.6M	0.3%	$220.06	+53.3%	CL A	57636Q104
EEM	ISHARES TR	313,275	$12.56M	0.3%	$38.47	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW	194,325	$12.51M	0.3%	$20.66	+62.6%	CL A	032095101
KLAC	KLA-TENCOR CORP	38,593	$12.31M	0.3%	$190.64	+69.8%	COM	482480100
NVO	NOVO-NORDISK A S	110,442	$12.31M	0.3%	$54.19	—	ADR	670100205
MMM	3M CO	94,095	$12.18M	0.3%	$77.77	+35.3%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	49,652	$11.94M	0.3%	$84.76	+160.6%	COM	009158106
STT	STATE STR CORP	192,729	$11.88M	0.3%	$45.92	+35.6%	COM	857477103
ORCL	ORACLE CORP	169,462	$11.84M	0.2%	$32.18	+117.1%	COM	68389X105
VNQ	VANGUARD INDEX FDS	129,575	$11.81M	0.2%	$76.05	—	REIT ETF	922908553
CAT	CATERPILLAR INC DEL	65,166	$11.65M	0.2%	$83.87	+135.2%	COM	149123101
USB	US BANCORP DEL	252,861	$11.64M	0.2%	$24.36	+72.0%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	143,629	$11.51M	0.2%	$49.50	+45.1%	COM	194162103
ESGE	ISHARES INC	343,488	$11.1M	0.2%	$37.74	—	ESG MSCI EM ETF	46434G863
CMCSA	COMCAST CORP NEW	279,756	$10.98M	0.2%	$29.02	+32.2%	CL A	20030N101
ADBE	ADOBE SYS INC	29,930	$10.96M	0.2%	$365.76	+11.3%	COM	00724F101
DSI	ISHARES TR	148,342	$10.67M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
VSGX	VANGUARD WORLD FD	216,760	$10.63M	0.2%	$47.69	—	ESG INTL STK ETF	921910725
EFA	ISHARES TR	166,730	$10.42M	0.2%	$66.63	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	37,148	$10.31M	0.2%	$163.88	+73.7%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	40,180	$10.19M	0.2%	$95.16	+137.7%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	32,893	$9.77M	0.2%	$156.95	+80.7%	COM	38141G104
VGT	VANGUARD WORLD FDS	29,876	$9.756M	0.2%	$169.26	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	193,050	$9.637M	0.2%	$11.35	+117.1%	COM	311900104
ECL	ECOLAB INC	61,605	$9.472M	0.2%	$103.23	+54.0%	COM	278865100
VFH	VANGUARD WORLD FDS	122,677	$9.469M	0.2%	$79.74	—	FINANCIALS ETF	92204A405
REGN	REGENERON PHARMACEUTICALS	15,890	$9.393M	0.2%	$394.65	+63.8%	COM	75886F107
BDX	BECTON DICKINSON & CO	37,603	$9.271M	0.2%	$120.59	+97.7%	COM	075887109
IGV	ISHARES TR	34,113	$9.197M	0.2%	$70.87	—	NA TEC-SFTWR ETF	464287515
HON	HONEYWELL INTL INC	51,657	$8.979M	0.2%	$114.35	+45.4%	COM	438516106
EZU	ISHARES	245,783	$8.934M	0.2%	$34.09	—	MSCI EURZONE ETF	464286608
GD	GENERAL DYNAMICS CORP	40,052	$8.861M	0.2%	$117.65	+81.4%	COM	369550108
SPGI	S&P GLOBAL INC	25,745	$8.678M	0.2%	$187.38	+84.4%	COM	78409V104
GLD	SPDR GOLD TRUST	51,092	$8.607M	0.2%	$121.75	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	60,754	$8.578M	0.2%	$116.94	+0.5%	COM	459200101
SYY	SYSCO CORP	99,450	$8.425M	0.2%	$40.05	+89.1%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	120,147	$8.109M	0.2%	$51.92	+38.8%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	40,238	$8.076M	0.2%	$303.02	-22.6%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	55,253	$8.071M	0.2%	$48.02	+207.5%	COM	032654105
CB	CHUBB LIMITED	40,357	$7.934M	0.2%	$98.76	+98.7%	COM	H1467J104
VO	VANGUARD INDEX FDS	39,974	$7.874M	0.2%	$226.07	—	MID CAP ETF	922908629
—	AMCOR PLC	631,384	$7.848M	0.2%	$7.88	+34.8%	ORD	G0250X107
MUB	ISHARES TR	72,261	$7.686M	0.2%	$109.68	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	43,624	$7.499M	0.2%	$130.39	+27.9%	CL A	98978V103
—	LINDE PLC	25,983	$7.471M	0.2%	$218.54	—	COM	G5494J103
NVDA	NVIDIA CORP	46,199	$7.004M	0.1%	$17.91	+5.2%	COM	67066G104
ICF	ISHARES TR	114,775	$6.975M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
IWM	ISHARES TR	41,077	$6.957M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
TD	TORONTO DOMINION BK ONT	103,494	$6.787M	0.1%	$41.00	+77.1%	COM NEW	891160509
IWV	ISHARES TR	29,692	$6.454M	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
IAU	ISHARES GOLD TR	184,722	$6.338M	0.1%	$33.71	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	14,696	$6.319M	0.1%	$294.53	+35.1%	COM	539830109
WMT	WAL-MART STORES INC	51,856	$6.305M	0.1%	$23.24	+89.5%	COM	931142103
VLO	VALERO ENERGY CORP NEW	59,305	$6.303M	0.1%	$52.35	+102.3%	COM	91913Y100
QCOM	QUALM INC	48,983	$6.257M	0.1%	$73.52	+69.9%	COM	747525103
TXN	TEXAS INSTRS INC	40,524	$6.227M	0.1%	$76.25	+98.0%	COM	882508104
IWO	ISHARES TR	29,814	$6.151M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC	51,661	$6.078M	0.1%	$41.13	+199.9%	COM	74340W103
USMV	ISHARES TR	83,639	$5.872M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
—	CANADIAN PAC RY LTD	80,422	$5.617M	0.1%	$78.86	—	COM	13645T100
AEP	AMERICAN ELEC PWR INC	58,504	$5.613M	0.1%	$47.89	+80.9%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	111,801	$5.586M	0.1%	$46.14	—	ALLWRLD EX US	922042775
PH	PARKER HANNIFIN CORP	22,603	$5.561M	0.1%	$154.69	+64.9%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	63,863	$5.45M	0.1%	$62.80	—	ETF	922042742
BAC	BANK AMER CORP	171,542	$5.34M	0.1%	$17.53	+86.8%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.316M	0.1%	$284421.44	+65.7%	CL A	084670108
SYK	STRYKER CORP	26,460	$5.264M	0.1%	$98.85	+128.5%	COM	863667101
ACWX	ISHARES TR	112,639	$5.069M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
ULTA	ULTA SALON COSMETCS & FRAG I	13,084	$5.044M	0.1%	$98.83	+302.1%	COM	90384S303
MDT	MEDTRONIC PLC	56,090	$5.034M	0.1%	$66.33	+36.2%	SHS	G5960L103
IDXX	IDEXX LABS INC	14,349	$5.032M	0.1%	$70.34	+479.7%	COM	45168D104
CRM	SALESFORCE INC	30,432	$5.022M	0.1%	$192.19	-9.2%	COM	79466L302
SBUX	STARBUCKS CORP	65,248	$4.984M	0.1%	$38.29	+83.8%	COM	855244109
CI	CIGNA CORP NEW	18,710	$4.931M	0.1%	$190.52	+26.7%	COM	125523100
NVS	NOVARTIS A G	57,816	$4.888M	0.1%	$73.36	—	SPONSORED ADR	66987V109
—	LAM RESEARCH CORP	11,429	$4.87M	0.1%	$351.43	—	COM	512807108
EQIX	EQUINIX INC COM	7,374	$4.845M	0.1%	$661.16	-2.7%	PAR $0.001	29444U700
NSC	NORFOLK SOUTHERN CORP	20,935	$4.758M	0.1%	$164.64	+37.6%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	53,986	$4.722M	0.1%	$55.64	+42.9%	SHS - A -	N53745100
HSY	HERSHEY CO	21,791	$4.689M	0.1%	$128.61	+54.5%	COM	427866108
VTEB	VANGUARD MUN FD INC TAX EXEMPT	93,367	$4.661M	0.1%	$51.81	—	BD	922907746
—	MORPHIC HLDG INC	214,366	$4.652M	0.1%	$56.64	—	COM	61775R105
CARR	CARRIER GLOBAL CORPORATION	130,097	$4.639M	0.1%	$17.13	+117.7%	COM	14448C104
META	FACEBOOK INC	28,221	$4.551M	0.1%	$152.89	+25.3%	CL A	30303M102
—	SVB FINL GROUP	10,996	$4.343M	0.1%	$104.56	—	COM	78486Q101
GSLC	GOLDMAN SACHS TR EQUITY	57,739	$4.327M	0.1%	$69.93	—	ETF	381430503
T	AT&T INC	201,777	$4.229M	0.1%	$14.50	+12.4%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	10,647	$4.202M	0.1%	$260.73	+63.0%	COM	776696106
XBI	SPDR SERIES TRUST	56,227	$4.176M	0.1%	$76.98	—	S&P BIOTECH	78464A870
CGW	INVESCO EXCHNG TRADED FD TR	92,580	$4.087M	0.1%	$33.49	—	S&P GBL WATER	46138E263
VCSH	VANGUARD SCOTTSDALE FDS	52,155	$3.977M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
SHEL	SHELL PLC	75,194	$3.932M	0.1%	$54.93	—	SPON ADS	780259305
DOV	DOVER CORP	32,249	$3.912M	0.1%	$64.52	+100.0%	COM	260003108
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	65,901	$3.877M	0.1%	$62.75	—	ETF	921946794
—	ACTIVISION BLIZZARD INC	49,677	$3.868M	0.1%	$65.23	—	COM	00507V109
TGT	TARGET CORP	27,199	$3.841M	0.1%	$108.45	+56.9%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	53,453	$3.777M	0.1%	$47.48	+46.3%	COM	68902V107
C	CITIGROUP INC	81,511	$3.749M	0.1%	$41.22	+6.2%	COM NEW	172967424
—	BLACKROCK INC	6,150	$3.746M	0.1%	$601.26	—	COM	09247X101
COWZ	PACER FDS TR	85,000	$3.661M	0.1%	$43.07	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	16,668	$3.646M	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	18,005	$3.589M	0.1%	$154.91	+36.8%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	45,907	$3.563M	0.1%	$60.30	+30.1%	COM	039483102
DEO	DIAGEO P L C SPON	20,155	$3.51M	0.1%	$110.58	—	SPON ADR NEW	25243Q205
SNA	SNAP ON INC	17,778	$3.503M	0.1%	$127.33	+52.0%	COM	833034101
—	ARISTA NETWORKS INC	36,929	$3.462M	0.1%	$162.24	—	COM	040413106
PPG	PPG INDS INC	30,220	$3.455M	0.1%	$102.97	+12.3%	COM	693506107
WFC	WELLS FARGO & CO NEW	87,277	$3.419M	0.1%	$28.50	+40.2%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	7,141	$3.417M	0.1%	$198.23	+118.3%	COM	666807102
GIS	GENERAL MLS INC	44,752	$3.377M	0.1%	$41.70	+48.3%	COM	370334104
PYPL	PAYPAL HLDGS INC	47,784	$3.337M	0.1%	$149.47	-42.1%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC	57,240	$3.325M	0.1%	$51.85	+17.4%	COM	595017104
INBK	FIRST INTERNET BANCORP	90,039	$3.315M	0.1%	$36.94	+4.1%	COM	320557101
VXUS	VANGUARD STAR FD VG TL INTL STK F	63,511	$3.278M	0.1%	$43.51	—	VG TL INT STK F	921909768
IBB	ISHARES TR	27,761	$3.266M	0.1%	$137.23	—	NASDQ BIOTEC ETF	464287556
ORLY	O REILLY AUTOMOTIVE INC NEW	5,137	$3.245M	0.1%	$30.17	+42.6%	COM	67103H107
VPU	VANGUARD WORLD FDS	21,002	$3.2M	0.1%	$106.42	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	51,974	$3.059M	0.1%	$56.41	—	CORE MSCI EAFE	46432F842
VOX	VANGUARD WORLD FDS	31,679	$2.979M	0.1%	$96.69	—	TELCOMM ETF	92204A884
EXPD	EXPEDITORS INTL WASH INC	30,240	$2.947M	0.1%	$37.79	+159.0%	COM	302130109
AFL	AFLAC INC COM	53,181	$2.942M	0.1%	$31.69	+71.6%	COM	001055102
NUMV	NUSHARES ETF TR	94,689	$2.9M	0.1%	$30.96	—	NUVEEN ESG MIDVL	67092P508
WY	WEYERHAEUSER CO	82,885	$2.745M	0.1%	$23.11	+45.2%	COM	962166104
ICLN	ISHARES TR	141,756	$2.701M	0.1%	$21.67	—	GL CLEAN ENE ETF	464288224
VTV	VANGUARD INDEX FDS	20,453	$2.697M	0.1%	$114.00	—	VALUE ETF	922908744
CNI	CANADIAN NATL RY CO	23,950	$2.694M	0.1%	$53.55	+102.9%	COM	136375102
ALL	ALLSTATE CORP	20,678	$2.621M	0.1%	$51.12	+134.8%	COM	020002101
DE	DEERE & CO	8,635	$2.586M	0.1%	$120.31	+190.6%	COM	244199105
CFG	CITIZENS FINL GROUP INC	72,344	$2.582M	0.1%	$38.83	-13.6%	COM	174610105
BHP	BHP BILLITON LTD SPONSORED	45,458	$2.554M	0.1%	$29.79	—	SPONSORED ADR	088606108
KMB	KIMBERLY CLARK CORP	18,746	$2.534M	0.1%	$90.55	+26.7%	COM	494368103
SUSB	ISHARES TR	103,819	$2.501M	0.1%	$24.80	—	ESG 1 5 YR USD	46435G243
SHW	SHERWIN WILLIAMS CO	11,090	$2.483M	0.1%	$220.02	+12.8%	COM	824348106
FISV	FISERV INC	27,118	$2.413M	0.1%	$88.04	+10.2%	COM	337738108
KEY	KEYCORP NEW	139,653	$2.406M	0.1%	$11.49	+38.6%	COM	493267108
FITB	FIFTH THIRD BANCORP	70,329	$2.363M	0.0%	$19.36	+66.9%	COM	316773100
PHYS	SPROTT PHYSICAL GOLD TRUST	165,491	$2.347M	0.0%	$13.89	—	UNIT	85207H104
CNC	CENTENE CORP DEL	27,702	$2.344M	0.0%	$45.32	+83.3%	COM	15135B101
NUMG	NUSHARES ETF TR	67,758	$2.326M	0.0%	$39.43	—	NUVEEN ESG MIDCP	67092P409
HRL	HORMEL FOODS CORP	48,927	$2.317M	0.0%	$38.73	+14.7%	COM	440452100
CCI	CROWN CASTLE INTL CORP NEW	13,519	$2.276M	0.0%	$105.36	+42.5%	COM	22822V101
FCX	FREEPORT-MCMORAN INC	77,215	$2.259M	0.0%	$40.41	-6.1%	CL B	35671D857
GE	GENERAL ELECTRIC CO	35,243	$2.244M	0.0%	$62.95	-24.4%	COM	369604301
GWW	GRAINGER W W INC	4,916	$2.234M	0.0%	$223.62	+109.9%	COM	384802104
MCO	MOODYS CORP	8,176	$2.224M	0.0%	$81.69	+255.0%	COM	615369105
DG	DOLLAR GEN CORP NEW	9,005	$2.21M	0.0%	$170.87	+28.2%	COM	256677105
GBCI	GLACIER BANCORP INC NEW	46,320	$2.196M	0.0%	$34.43	+21.3%	COM	37637Q105
FCN	FTI CONSULTING INC	12,000	$2.17M	0.0%	$39.56	+317.0%	COM	302941109
NTRS	NORTHERN TR CORP	22,379	$2.16M	0.0%	$44.09	+112.7%	COM	665859104
TSCO	TRACTOR SUPPLY CO	11,126	$2.156M	0.0%	$29.40	+29.7%	COM	892356106
DLTR	DOLLAR TREE INC	13,550	$2.112M	0.0%	$52.03	+204.6%	COM	256746108
EFV	ISHARES TR	48,124	$2.089M	0.0%	$49.50	—	EAFE VALUE ETF	464288877
MTB	M & T BK CORP	12,771	$2.036M	0.0%	$84.77	+75.9%	COM	55261F104
ROST	ROSS STORES INC	28,909	$2.03M	0.0%	$95.90	-10.9%	COM	778296103
PSLV	SPROTT PHYSICAL SILVER TR TR	293,770	$2.027M	0.0%	$7.95	—	UNIT	85207K107
TFC	TRUIST FINL CORP	42,328	$2.007M	0.0%	$41.08	-0.7%	COM	89832Q109
BIL	SPDR SER TR	21,912	$2.005M	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
CAC	CAMDEN NATL CORP	45,280	$1.995M	0.0%	$35.08	+8.0%	COM	133034108
SRE	SEMPRA ENERGY	13,155	$1.976M	0.0%	$31.11	+129.2%	COM	816851109
QQQ	INVESCO QQQ TR	7,047	$1.976M	0.0%	$193.91	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	6,043	$1.959M	0.0%	$55.32	+425.9%	COM	532457108
—	UNILEVER PLC SPON	42,699	$1.957M	0.0%	$59.02	—	SPON ADR NEW	904767704
MDY	SPDR S&P MIDCAP 400 ETF TR	4,727	$1.955M	0.0%	$350.17	—	UTSER1 S&PDCRP	78467Y107
STLD	STEEL DYNAMICS INC	29,380	$1.943M	0.0%	$63.45	+19.2%	COM	858119100
FRCB	FIRST REP BK SAN FRANCISCO C	13,335	$1.923M	0.0%	$106.22	+40.2%	COM	33616C100
INTU	INTUIT	4,938	$1.904M	0.0%	$296.81	+36.3%	COM	461202103
WSO	WATSCO INC	7,964	$1.902M	0.0%	$222.39	+18.3%	COM	942622200
BKNG	BOOKING HLDGS INC	1,073	$1.876M	0.0%	$1871.06	+12.2%	COM	09857L108
PM	PHILIP MORRIS INTL INC	18,855	$1.862M	0.0%	$52.75	+61.9%	COM	718172109
EFG	ISHARES TR	23,120	$1.861M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	28,708	$1.856M	0.0%	$61.00	—	RUS MID-CAP ETF	464287499
CNQ	CANADIAN NAT RES LTD	34,526	$1.853M	0.0%	$25.60	0.0%	COM	136385101
VIG	VANGUARD SPECIALIZED PORTFOL	12,864	$1.846M	0.0%	$100.76	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	14,632	$1.844M	0.0%	$87.78	+51.0%	SHS	G29183103
VDE	VANGUARD WORLD FDS	18,517	$1.842M	0.0%	$61.90	—	ENERGY ETF	92204A306
FFIV	F5 NETWORKS INC	11,834	$1.811M	0.0%	$122.87	+41.6%	COM	315616102
MRSH	MARSH & MCLENNAN COS INC	11,625	$1.804M	0.0%	$52.78	+187.4%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	9,826	$1.793M	0.0%	$111.00	+38.2%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	19,312	$1.79M	0.0%	$29.83	+45.8%	COM	61174X109
BX	BLACKSTONE GROUP INC	19,346	$1.765M	0.0%	$49.11	+95.6%	COM CL A	09260D107
WM	WASTE MGMT INC DEL	11,533	$1.764M	0.0%	$104.67	+41.3%	COM	94106L109
IWB	ISHARES TR	8,385	$1.743M	0.0%	$167.72	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	14,644	$1.739M	0.0%	$121.85	—	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	18,061	$1.718M	0.0%	$74.86	+38.3%	COM	28176E108
MDLZ	MONDELEZ INTL INC	27,373	$1.699M	0.0%	$49.21	+16.3%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	12,457	$1.694M	0.0%	$97.44	+63.7%	CL A	571903202
CBOE	CBOE HLDGS INC	14,544	$1.647M	0.0%	$90.96	+18.2%	COM	12503M108
SCHF	SCHWAB STRATEGIC TR INTL EQTY	51,082	$1.607M	0.0%	$27.16	—	ETF	808524805
DUK	DUKE ENERGY CORP NEW	14,934	$1.601M	0.0%	$57.43	+66.1%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	50,636	$1.592M	0.0%	$27.04	—	SBI INT-FINL	81369Y605
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	10,367	$1.587M	0.0%	$133.35	—	IDX	921932885
EQR	EQUITY RESIDENTIAL	21,826	$1.576M	0.0%	$37.50	+81.7%	SH BEN INT	29476L107
IWD	ISHARES TR	10,814	$1.568M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYS INC	16,093	$1.564M	0.0%	$76.19	—	COM	177376100
EBAY	EBAY INC	37,468	$1.562M	0.0%	$23.95	+89.7%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	41,003	$1.554M	0.0%	$62.88	—	COM	931427108
DOW	DOW INC	29,990	$1.548M	0.0%	$37.72	+37.3%	COM	260557103
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	26,121	$1.537M	0.0%	$59.83	—	ETF	92206C102
GOVT	ISHARES TR	62,993	$1.506M	0.0%	$24.99	—	CORE US TR BD	46429B267
VB	VANGUARD INDEX FDS	8,430	$1.484M	0.0%	$159.85	—	SMALL CP ETF	922908751
SNPS	SYNOPSYS INC	4,859	$1.475M	0.0%	$47.54	+534.5%	COM	871607107
VYGR	VOYAGER THERAPEUTICS INC	248,529	$1.469M	0.0%	$9.81	—	COM	92915B106
EL	LAUDER ESTEE COS INC	5,747	$1.463M	0.0%	$179.79	+32.6%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS INC	8,455	$1.425M	0.0%	$203.68	-11.1%	CL A	22788C105
PAYC	PAY SOFTWARE INC	5,077	$1.422M	0.0%	$130.51	+121.6%	COM	70432V102
HPQ	HP INC	43,212	$1.417M	0.0%	$9.44	+239.6%	COM	40434L105
BALL	BALL CORP	20,418	$1.404M	0.0%	$39.20	+83.9%	COM	058498106
FDX	FEDEX CORP	6,189	$1.403M	0.0%	$201.27	-2.3%	COM	31428X106
WHR	WHIRLPOOL CORP	8,972	$1.389M	0.0%	$204.46	-15.0%	COM	963320106
VUG	VANGUARD INDEX FDS	6,156	$1.372M	0.0%	$228.15	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	14,245	$1.339M	0.0%	$94.49	+7.7%	COM	45866F104
VEEV	VEEVA SYS INC	6,718	$1.33M	0.0%	$147.19	+25.0%	CL A COM	922475108
SCHX	SCHWAB STRATEGIC TR US LRG CAP	29,632	$1.323M	0.0%	$44.65	—	ETF	808524201
EFAV	ISHARES TR	20,853	$1.32M	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
SCHB	SCHWAB STRATEGIC TR US BRD MKT	29,798	$1.317M	0.0%	$68.59	—	ETF	808524102
AGG	ISHARES TR	12,905	$1.312M	0.0%	$109.81	—	CORE US AGGBD ET	464287226
SWX	SOUTHWEST GAS CORP	15,000	$1.306M	0.0%	$65.88	+33.9%	COM	844895102
XLE	SELECT SECTOR SPDR TR	18,268	$1.306M	0.0%	$53.32	—	SBI INT-ENERGY	81369Y506
ESGV	VANGUARD WORLD FD	19,167	$1.272M	0.0%	$63.73	—	ESG US STK ETF	921910733
AMAT	APPLIED MATLS INC	13,614	$1.238M	0.0%	$84.72	+25.2%	COM	038222105
ZBH	ZIMMER BIOMET HLDGS INC	11,705	$1.23M	0.0%	$89.50	+28.3%	COM	98956P102
PAYX	PAYCHEX INC	10,735	$1.222M	0.0%	$56.20	+100.8%	COM	704326107
GLW	CORNING INC	38,572	$1.215M	0.0%	$19.35	+60.5%	COM	219350105
—	APTIV PLC	13,578	$1.209M	0.0%	$78.29	—	SHS	G6095L109
PRU	PRUDENTIAL FINL INC	12,445	$1.191M	0.0%	$70.34	+25.8%	COM	744320102
STZ	CONSTELLATION BRANDS INC	5,101	$1.189M	0.0%	$187.90	+21.6%	CL A	21036P108
GM	GENERAL MTRS CO	37,434	$1.189M	0.0%	$49.83	-27.4%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	11,328	$1.188M	0.0%	$83.21	+28.2%	COM	854502101
TSLA	TESLA MTRS INC	1,762	$1.186M	0.0%	$166.95	+63.5%	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	37,493	$1.185M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
PNC	PNC FINL SVCS GROUP INC	7,417	$1.171M	0.0%	$97.19	+49.7%	COM	693475105
CLF	CLEVELAND CLIFFS INC	75,572	$1.162M	0.0%	$22.79	+4.9%	COM	185899101
CSX	CSX CORP	39,559	$1.15M	0.0%	$21.26	+45.6%	COM	126408103
SCHW	SCHWAB CHARLES CORP NEW	18,115	$1.145M	0.0%	$41.08	+59.5%	COM	808513105
OPTU	ALTICE USA INC	123,783	$1.145M	0.0%	$13.36	-21.7%	CL A	02156K103
EFX	EQUIFAX INC	6,220	$1.137M	0.0%	$54.86	+255.3%	COM	294429105
MCK	MCKESSON CORP	3,473	$1.133M	0.0%	$135.40	+132.0%	COM	58155Q103
PSX	PHILLIPS 66	13,791	$1.131M	0.0%	$62.92	+28.6%	COM	718546104
XLI	SELECT SECTOR SPDR TR	12,842	$1.122M	0.0%	$87.76	—	SBI INT-INDS	81369Y704
PBW	INVESCO EXCHANGE TRADED FD T	24,413	$1.116M	0.0%	$60.18	—	WILDERHIL CLAN	46137V134
CBRE	CBRE GROUP INC	15,152	$1.115M	0.0%	$48.02	+67.7%	CL A	12504L109
IEMG	ISHARES INC	22,721	$1.114M	0.0%	$48.86	—	CORE MSCI EMKT	46434G103
D	DOMINION RES INC VA NEW	13,850	$1.105M	0.0%	$49.47	+40.2%	COM	25746U109
—	BROOKFIELD ASSET MGMT INC	24,576	$1.092M	0.0%	$45.10	—	CL A LTD VT SH	112585104
IRM	IRON MTN INC NEW	22,060	$1.075M	0.0%	$22.10	+107.1%	COM	46284V101
GNRC	GENERAC HLDGS INC	5,090	$1.071M	0.0%	$265.13	-7.3%	COM	368736104
GILD	GILEAD SCIENCES INC	17,159	$1.061M	0.0%	$60.55	-10.7%	COM	375558103
PANW	PALO ALTO NETWORKS INC	2,119	$1.046M	0.0%	$75.76	+17.0%	COM	697435105
—	BROOKLINE BANCORP INC DEL	78,488	$1.045M	0.0%	$11.05	—	COM	11373M107
VAW	VANGUARD WORLD FDS	6,494	$1.04M	0.0%	$126.26	—	MATERIALS ETF	92204A801
WEC	WEC ENERGY GROUP INC	10,286	$1.035M	0.0%	$45.73	+95.5%	COM	92939U106
SCHH	SCHWAB STRATEGIC TR US REIT	48,774	$1.029M	0.0%	$28.28	—	ETF	808524847
FLOT	ISHARES TR	20,585	$1.028M	0.0%	$50.72	—	FLTG RATE BD ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	690	$1.026M	0.0%	$117.17	+33.2%	COM	88262P102
NOW	SERVICENOW INC	2,111	$1.003M	0.0%	$88.78	+7.4%	COM	81762P102
NXPI	NXP SEMICONDUCTORS N V	6,763	$1.001M	0.0%	$125.71	+28.8%	COM	N6596X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,355	$996K	0.0%	$114.94	-2.1%	COM	459506101
STPZ	PIMCO ETF TR	19,053	$996K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
AMP	AMERIPRISE FINL INC	4,189	$996K	0.0%	$119.52	+112.5%	COM	03076C106
LULU	LULULEMON ATHLETICA INC	3,638	$992K	0.0%	$228.59	+40.2%	COM	550021109
XYL	XYLEM INC	12,399	$969K	0.0%	$92.72	-14.8%	COM	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	3,426	$966K	0.0%	$239.27	+11.9%	COM	92532F100
MO	ALTRIA GROUP INC	23,025	$961K	0.0%	$22.08	+74.2%	COM	02209S103
COP	CONOCOPHILLIPS	10,676	$959K	0.0%	$43.86	+105.0%	COM	20825C104
YUM	YUM BRANDS INC	8,436	$958K	0.0%	$40.28	+169.1%	COM	988498101
MKC	MCCORMICK & CO INC	11,216	$934K	0.0%	$71.25	+22.2%	COM NON VTG	579780206
EOG	EOG RES INC	8,400	$928K	0.0%	$63.34	+67.0%	COM	26875P101
PCAR	PACCAR INC	11,237	$925K	0.0%	$35.54	+36.6%	COM	693718108
GVI	ISHARES TR	8,706	$919K	0.0%	$112.72	—	INTRM GOV/CR ETF	464288612
IQV	IQVIA HLDGS INC	4,209	$914K	0.0%	$196.62	+10.4%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	24,541	$914K	0.0%	$41.09	-0.9%	COM	101137107
ACWI	ISHARES TR	10,788	$905K	0.0%	$58.19	—	MSCI ACWI ETF	464288257
LNG	CHENIERE ENERGY INC	6,726	$895K	0.0%	$123.21	+10.5%	COM NEW	16411R208
ELV	ANTHEM INC	1,832	$885K	0.0%	$263.32	+78.3%	COM	036752103
TRV	TRAVELERS PANIES INC	5,211	$881K	0.0%	$97.76	+65.5%	COM	89417E109
ETR	ENTERGY CORP NEW	7,759	$874K	0.0%	$23.57	+118.5%	COM	29364G103
DTE	DTE ENERGY CO	6,887	$873K	0.0%	$57.00	+101.8%	COM	233331107
PGR	PROGRESSIVE CORP OHIO	7,402	$861K	0.0%	$68.64	+50.6%	COM	743315103
IT	GARTNER INC	3,548	$858K	0.0%	$91.21	+191.7%	COM	366651107
DVN	DEVON ENERGY CORP NEW	15,344	$846K	0.0%	$21.91	+149.2%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	5,688	$846K	0.0%	$103.67	+36.0%	COM	030420103
—	SAGE THERAPEUTICS INC	25,990	$839K	0.0%	$90.30	—	COM	78667J108
RF	REGIONS FINL CORP NEW	44,618	$837K	0.0%	$10.01	+75.8%	COM	7591EP100
WBD	WARNER BROS DISCOVERY INC	61,743	$829K	0.0%	$18.55	0.0%	COM SER A	934423104
BSV	VANGUARD BD INDEX FD INC	10,750	$826K	0.0%	$77.87	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	6,327	$822K	0.0%	$104.57	+26.5%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	33,692	$821K	0.0%	$26.54	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	18,792	$818K	0.0%	$50.21	+11.2%	COM	573874104
SCHM	SCHWAB STRATEGIC TR	12,935	$811K	0.0%	$59.01	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	9,745	$807K	0.0%	$85.59	—	1-3 YR TR BD ETF	464287457
WTRG	ESSENTIAL UTILS INC	17,361	$796K	0.0%	$47.17	-1.5%	COM	29670G102
VIS	VANGUARD WORLD FDS	4,864	$794K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
MBB	ISHARES TR	8,117	$791K	0.0%	$103.54	—	MBS ETF	464288588
MET	METLIFE INC	12,577	$790K	0.0%	$33.56	+76.6%	COM	59156R108
FLRN	SPDR SER TR INV GRD FLT	25,958	$782K	0.0%	$30.55	—	RT	78468R200
IEF	ISHARES TR	7,622	$779K	0.0%	$116.34	—	7-10 Y TR BD ETF	464287440
LHX	L3HARRIS TECHNOLOGIES INC	3,216	$777K	0.0%	$180.60	+23.8%	COM	502431109
IWP	ISHARES TR	9,750	$772K	0.0%	$117.52	—	RUS MD CP GR ETF	464287481
DLB	DOLBY LABORATORIES INC	10,776	$771K	0.0%	$62.02	+14.7%	COM	25659T107
RSG	REPUBLIC SVCS INC	5,867	$768K	0.0%	$114.73	+9.2%	COM	760759100
VCR	VANGUARD WORLD FDS	3,376	$768K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
STE	STERIS PLC	3,706	$764K	0.0%	$137.11	+59.0%	SHS USD	G8473T100
SPG	SIMON PPTY GROUP INC NEW	8,014	$760K	0.0%	$92.49	+0.8%	COM	828806109
VHT	VANGUARD WORLD FDS	3,215	$757K	0.0%	$196.50	—	HEALTH CAR ETF	92204A504
SWKS	SKYWORKS SOLUTIONS INC	8,116	$751K	0.0%	$68.31	+41.6%	COM	83088M102
LNT	ALLIANT ENERGY CORP	12,780	$749K	0.0%	$45.52	+17.5%	COM	018802108
RHI	ROBERT HALF INTL INC	9,948	$745K	0.0%	$65.20	+45.5%	COM	770323103
GL	GLOBE LIFE INC	7,630	$743K	0.0%	$98.55	-3.4%	COM	37959E102
SO	SOUTHERN CO	10,293	$734K	0.0%	$39.07	+64.6%	COM	842587107
SUB	ISHARES TR	7,000	$733K	0.0%	$104.71	—	SHRT NAT MUN ETF	464288158
DD	DUPONT DE NEMOURS INC	13,017	$724K	0.0%	$25.61	-1.1%	COM	26614N102
SPHQ	INVESCO EXCHANGE TRADED FD T	16,900	$710K	0.0%	$42.01	—	S&P500 QUALITY	46137V241
CTVA	CORTEVA INC	13,075	$708K	0.0%	$26.67	+109.2%	COM	22052L104
IVW	ISHARES TR	11,611	$700K	0.0%	$92.47	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	4,985	$685K	0.0%	$128.76	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	12,513	$679K	0.0%	$54.26	—	COMMUNICATION	81369Y852
SLB	SCHLUMBERGER LTD	18,990	$679K	0.0%	$42.27	-9.4%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	14,110	$675K	0.0%	$35.68	+45.1%	SHS	G51502105
ES	EVERSOURCE ENERGY	7,885	$666K	0.0%	$46.95	+62.6%	COM	30040W108
TYL	TYLER TECHNOLOGIES INC	2,000	$665K	0.0%	$169.70	+115.9%	COM	902252105
—	TOTAL S A	12,598	$663K	0.0%	$46.00	—	SPONSORED ADR	89151E109
XEL	XCEL ENERGY INC	9,345	$661K	0.0%	$56.31	+14.3%	COM	98389B100
BXSL	BLACKSTONE SECD LENDING FD	27,634	$653K	0.0%	$17.39	0.0%	COMMON STOCK	09261X102
BWA	BORGWARNER INC	19,582	$653K	0.0%	$34.65	-9.8%	COM	099724106
CMS	CMS ENERGY CORP	9,654	$652K	0.0%	$19.89	+209.9%	COM	125896100
FULC	FULCRUM THERAPEUTICS INC	132,472	$649K	0.0%	$15.30	-36.1%	COM	359616109
TTC	TORO CO	8,545	$648K	0.0%	$66.63	+21.8%	COM	891092108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	8,744	$648K	0.0%	$54.64	+31.3%	IN	65341B106
BR	BROADRIDGE FINL SOLUTIONS IN	4,541	$647K	0.0%	$122.12	+11.6%	COM	11133T103
WASH	WASHINGTON TR BANCORP	13,321	$644K	0.0%	$15.30	+145.5%	COM	940610108
VOYA	VOYA FINL INC	10,779	$642K	0.0%	$37.61	+58.8%	COM	929089100
VMC	VULCAN MATLS CO	4,500	$639K	0.0%	$138.27	+16.0%	COM	929160109
HASI	HANNON ARMSTRONG SUST INFR C	16,759	$635K	0.0%	$21.77	+47.6%	COM	41068X100
—	VMWARE INC	5,556	$634K	0.0%	$115.93	—	CL A COM	928563402
XLP	SELECT SECTOR SPDR TR	8,774	$633K	0.0%	$64.60	—	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC SPONSORED	9,561	$632K	0.0%	$52.15	—	ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	1,348	$631K	0.0%	$349.07	+39.7%	CL A	16119P108
—	GLAXOSMITHKLINE PLC	14,476	$630K	0.0%	$40.65	—	SPONSORED ADR	37733W105
TER	TERADYNE INC	6,989	$626K	0.0%	$62.82	+63.0%	COM	880770102
BAX	BAXTER INTL INC	9,731	$625K	0.0%	$37.36	+77.8%	COM	071813109
TTD	THE TRADE DESK INC	14,890	$623K	0.0%	$60.87	-10.0%	COM CL A	88339J105
HDB	HDFC BANK LTD	11,230	$617K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
CME	CME GROUP INC	2,996	$613K	0.0%	$162.55	+11.9%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	3,747	$611K	0.0%	$84.33	+89.9%	COM	363576109
HUM	HUMANA INC	1,295	$606K	0.0%	$249.44	+71.8%	COM	444859102
RMD	RESMED INC	2,877	$603K	0.0%	$164.56	+25.2%	COM	761152107
XLB	SELECT SECTOR SPDR TR	8,155	$600K	0.0%	$76.31	—	SBI MATERIALS	81369Y100
A	AGILENT TECHNOLOGIES INC	4,994	$593K	0.0%	$73.28	+63.6%	COM	00846U101
MORN	MORNINGSTAR INC	2,451	$593K	0.0%	$250.61	+0.6%	COM	617700109
BIIB	BIOGEN INC	2,910	$593K	0.0%	$297.61	-31.3%	COM	09062X103
FNV	FRANCO NEVADA CORP	4,483	$590K	0.0%	$116.74	+22.4%	COM	351858105
VFC	V F CORP	13,350	$590K	0.0%	$52.50	-4.5%	COM	918204108
CLX	CLOROX CO DEL	4,167	$587K	0.0%	$120.18	+5.3%	COM	189054109
LBRDK	LIBERTY BROADBAND CORP COM	5,050	$584K	0.0%	$110.05	+3.7%	SER C	530307305
AKAM	AKAMAI TECHNOLOGIES INC	6,391	$584K	0.0%	$88.48	+17.8%	COM	00971T101
LQD	ISHARES TR	5,269	$580K	0.0%	$130.50	—	IBOXX INV CP ETF	464287242
FIW	FIRST TR ISE WATER INDEX FD	7,915	$570K	0.0%	$88.60	—	COM	33733B100
YUMC	YUM CHINA HLDGS INC	11,588	$563K	0.0%	$29.01	+45.1%	COM	98850P109
DGX	QUEST DIAGNOSTICS INC	4,227	$562K	0.0%	$73.35	+73.1%	COM	74834L100
SIL	GLOBAL X FDS GLOBAL X	21,625	$560K	0.0%	$36.57	—	SILVER	37954Y848
—	SPDR SERIES TRUST S&P 600 SML	6,987	$560K	0.0%	$67.65	—	CAP	78464A813
OMC	OMNI GROUP INC	8,719	$555K	0.0%	$54.68	+19.2%	COM	681919106
DELL	DELL TECHNOLOGIES INC	11,982	$554K	0.0%	$25.30	+72.1%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	4,254	$541K	0.0%	$100.36	—	TECHNOLOGY	81369Y803
DXCM	DEX INC	7,254	$541K	0.0%	$80.94	+12.7%	COM	252131107
IUSB	ISHARES TR	11,461	$537K	0.0%	$53.46	—	CORE TOTAL USD	46434V613
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,112	$529K	0.0%	$526.47	—	NY REGISTRY SHS	N07059210
DOC	HEALTHPEAK PPTYS INC	20,312	$526K	0.0%	$25.47	-3.8%	COM	42250P103
AMD	ADVANCED MICRO DEVICES INC	6,874	$525K	0.0%	$79.59	+17.6%	COM	007903107
ENSG	ENSIGN GROUP INC	7,138	$524K	0.0%	$84.67	-6.5%	COM	29358P101
IDV	ISHARES TR	19,290	$524K	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
ADSK	AUTODESK INC	3,037	$522K	0.0%	$150.75	+27.6%	COM	052769106
—	TE CONNECTIVITY LTD	4,600	$521K	0.0%	$117.05	—	REG SHS	H84989104
BRO	BROWN & BROWN INC	8,904	$519K	0.0%	$35.99	+66.5%	COM	115236101
NFLX	NETFLIX INC	2,951	$516K	0.0%	$30.54	-27.4%	COM	64110L106
—	BLUEPRINT MEDICINES CORP	10,152	$513K	0.0%	$52.06	—	COM	09627Y109
CTAS	CINTAS CORP	1,350	$504K	0.0%	$87.12	+8.2%	COM	172908105
—	WESTROCK CO	12,604	$502K	0.0%	$48.39	—	COM	96145D105
TROW	PRICE T ROWE GROUP INC	4,409	$501K	0.0%	$65.77	+62.9%	COM	74144T108
VGK	VANGUARD INTL EQUITY INDEX F	9,463	$500K	0.0%	$54.38	—	FTSE EUROPE ETF	922042874
ENPH	ENPHASE ENERGY INC	2,511	$490K	0.0%	$161.17	+12.2%	COM	29355A107
AVB	AVALONBAY CMNTYS INC	2,523	$490K	0.0%	$128.60	+47.6%	COM	053484101
VCLT	VANGUARD SCOTTSDALE FDS	5,900	$479K	0.0%	$102.27	—	LG-TERM COR BD	92206C813
WERN	WERNER ENTERPRISES INC	12,410	$478K	0.0%	$33.83	+16.4%	COM	950755108
—	LIBERTY MEDIA CORP DELAWARE	13,050	$470K	0.0%	$38.42	—	COM C SIRIUSXM	531229607
RLAY	RELAY THERAPEUTICS INC	27,971	$469K	0.0%	$43.40	-50.6%	COM	75943R102
PKG	PACKAGING CORP AMER	3,376	$464K	0.0%	$47.09	+193.1%	COM	695156109
EXC	EXELON CORP	10,131	$459K	0.0%	$20.23	+103.7%	COM	30161N101
VPL	VANGUARD INTL EQUITY INDEX F	7,170	$456K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
DVY	ISHARES TR	3,856	$454K	0.0%	$125.68	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GROUP	7,148	$452K	0.0%	$31.66	+89.7%	COM	744573106
PFF	ISHARES TR	13,723	$451K	0.0%	$37.10	—	U.S. PFD STK ETF	464288687
USFR	WISDOMTREE TR	8,889	$447K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
NJR	NEW JERSEY RES	10,000	$445K	0.0%	$26.92	+45.5%	COM	646025106
TIP	ISHARES TR	3,888	$443K	0.0%	$123.34	—	TIPS BD ETF	464287176
WPM	WHEATON PRECIOUS METALS CORP	12,147	$438K	0.0%	$38.16	+9.4%	COM	962879102
TRMB	TRIMBLE NAVIGATION LTD	7,439	$433K	0.0%	$70.04	-6.3%	COM	896239100
AAXJ	ISHARES TR	6,241	$432K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
AVY	AVERY DENNISON CORP	2,646	$428K	0.0%	$131.33	+21.9%	COM	053611109
NDAQ	NASDAQ INC	2,800	$428K	0.0%	$38.02	+32.2%	COM	631103108
BBY	BEST BUY INC	6,531	$426K	0.0%	$28.22	+147.5%	COM	086516101
PWR	QUANTA SVCS INC	3,391	$425K	0.0%	$79.21	+54.0%	COM	74762E102
RPM	RPM INTL INC	5,361	$422K	0.0%	$47.83	+75.7%	COM	749685103
XLY	SELECT SECTOR SPDR TR	3,057	$420K	0.0%	$122.93	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	3,060	$418K	0.0%	$191.23	-22.9%	COM	097023105
BBEU	J P MORGAN EXCHANGE-TRADED F	9,041	$417K	0.0%	$57.07	—	BETABUILDERS EUR	46641Q191
BP	BP PLC SPONSORED	14,681	$416K	0.0%	$30.62	—	SPONSORED ADR	055622104
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$414K	0.0%	$46.30	—	UNIT	G16258108
MLM	MARTIN MARIETTA MATLS INC	1,382	$414K	0.0%	$155.07	+115.0%	COM	573284106
SPTS	SPDR SER TR SHRT TRSRY	13,917	$410K	0.0%	$30.43	—	ETF	78468R101
CSL	CARLISLE COS INC	1,714	$409K	0.0%	$113.92	+109.5%	COM	142339100
AZO	AUTOZONE INC	190	$408K	0.0%	$2056.62	0.0%	COM	053332102
WDS	WOODSIDE ENERGY GROUP LTD	18,840	$406K	0.0%	$21.55	—	SPONSORED ADR	980228308
OXY	OCCIDENTAL PETE CORP DEL	6,802	$401K	0.0%	$42.74	+36.0%	COM	674599105
XLV	SELECT SECTOR SPDR TR	3,127	$401K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
GDX	VANECK VECTORS ETF TR	14,605	$400K	0.0%	$33.85	—	GOLD MINERS ETF	92189F106
DHS	WISDOMTREE TR	4,863	$400K	0.0%	$54.70	—	HIGH DIV FD	97717W208
GDXJ	VANECK VECTORS ETF TR	12,455	$399K	0.0%	$40.58	—	JR GOLD MINERS E	92189F791
—	STERICYCLE INC	9,086	$398K	0.0%	$107.82	—	COM	858912108
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$396K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
RGEN	REPLIGEN CORP	2,400	$390K	0.0%	$201.89	-21.7%	COM	759916109
—	LIBERTY MEDIA CORP DELAWARE	10,776	$388K	0.0%	$39.59	—	COM A SIRIUSXM	531229409
VXF	VANGUARD INDEX FDS	2,946	$386K	0.0%	$188.73	—	EXTEND MKT ETF	922908652
FSLR	FIRST SOLAR INC	5,615	$383K	0.0%	$56.64	+25.7%	COM	336433107
DWM	WISDOMTREE TR	8,350	$379K	0.0%	$45.39	—	INTL EQUITY FD	97717W703
TRC	TEJON RANCH CO	24,250	$376K	0.0%	$14.59	+18.2%	COM	879080109
EWT	ISHARES INC	7,360	$371K	0.0%	$60.05	—	MSCI TAIWAN ETF	46434G772
CMG	CHIPOTLE MEXICAN GRILL INC	283	$370K	0.0%	$26.97	+3.3%	COM	169656105
HII	HUNTINGTON INGALLS INDS INC	1,694	$369K	0.0%	$120.60	+61.5%	COM	446413106
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$369K	0.0%	$34.12	—	COM	37890U108
FTV	FORTIVE CORP	6,762	$367K	0.0%	$44.48	-2.1%	COM	34959J108
ESS	ESSEX PPTY TR INC	1,403	$367K	0.0%	$283.03	-7.3%	COM	297178105
ED	CONSOLIDATED EDISON INC	3,850	$366K	0.0%	$49.13	+71.1%	COM	209115104
ITOT	ISHARES TR	4,369	$366K	0.0%	$83.77	—	CORE S&P TTL STK	464287150
BK	BANK NEW YORK MELLON CORP	8,746	$365K	0.0%	$44.09	-9.1%	COM	064058100
TFX	TELEFLEX INC	1,480	$364K	0.0%	$224.73	+26.2%	COM	879369106
EXR	EXTRA SPACE STORAGE INC	2,133	$363K	0.0%	$168.93	-6.1%	COM	30225T102
—	EATON VANCE TAX ADVT DIV INC	15,047	$359K	0.0%	$23.51	—	COM	27828G107
FALN	ISHARES TR	14,587	$359K	0.0%	$29.96	—	FALN ANGLS USD	46435G474
WDC	WESTERN DIGITAL CORP	7,884	$353K	0.0%	$34.25	+16.8%	COM	958102105
HYG	ISHARES TR	4,770	$351K	0.0%	$88.01	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	9,442	$350K	0.0%	$42.30	—	EMER MKT HIGH FD	97717W315
CMI	CUMMINS INC	1,804	$349K	0.0%	$168.92	+8.4%	COM	231021106
OGN	ORGANON & CO	10,235	$345K	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
XRAY	DENTSPLY SIRONA INC	9,620	$344K	0.0%	$58.98	-31.4%	COM	24906P109
—	CAMBRIDGE BANCORP	4,125	$341K	0.0%	$83.26	—	COM	132152109
TMUS	T MOBILE US INC	2,526	$340K	0.0%	$126.05	0.0%	COM	872590104
RY	ROYAL BK CDA MONTREAL QUE	3,502	$339K	0.0%	$64.33	+59.0%	COM	780087102
LDOS	LEIDOS HLDGS INC	3,370	$339K	0.0%	$94.52	+4.7%	COM	525327102
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	5,457	$334K	0.0%	$69.90	—	GOV	92206C706
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$333K	0.0%	$66.71	—	COM UNIT RP LP	559080106
SLV	ISHARES SILVER TRUST	17,810	$332K	0.0%	$21.21	—	ISHARES	46428Q109
INDB	INDEPENDENT BANK CORP MASS	4,151	$330K	0.0%	$57.97	+19.8%	COM	453836108
AOS	SMITH A O	5,948	$326K	0.0%	$56.14	0.0%	COM	831865209
U	UNITY SOFTWARE INC	8,840	$325K	0.0%	$56.78	0.0%	COM	91332U101
WDAY	WORKDAY INC	2,291	$320K	0.0%	$244.29	-25.6%	CL A	98138H101
O	REALTY INE CORP	4,688	$320K	0.0%	$51.83	+9.0%	COM	756109104
—	KELLOGG CO	4,480	$320K	0.0%	$45.68	+25.5%	COM	487836108
HPE	HEWLETT PACKARD ENTERPRISE C	23,816	$316K	0.0%	$7.42	+83.7%	COM	42824C109
IJK	ISHARES TR	4,927	$314K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO DEL COM	28,030	$312K	0.0%	$11.67	-9.6%	COM PAR $0.01	345370860
NTB	BANK OF NT BUTTERFIELD&SON L	10,000	$312K	0.0%	$16.62	+60.2%	SHS NEW	G0772R208
IGIB	ISHARES TR	6,087	$310K	0.0%	$60.46	—	INTERM CR BD ETF	464288638
HXL	HEXCEL CORP NEW	5,891	$308K	0.0%	$53.83	+1.9%	COM	428291108
ENB	ENBRIDGE INC	7,258	$307K	0.0%	$22.68	+55.4%	COM	29250N105
CMPR	CIMPRESS PLC	7,874	$306K	0.0%	$48.79	0.0%	SHS EURO	G2143T103
SPSB	SPDR SERIES TRUST	10,233	$304K	0.0%	$31.29	—	BARC SHT TR CP	78464A474
WST	WEST PHARMACEUTICAL SVSC INC	1,001	$303K	0.0%	$332.30	-3.0%	COM	955306105
CE	CELANESE CORP DEL	2,560	$301K	0.0%	$102.95	+31.2%	COM SER A	150870103
—	ANSYS INC	1,251	$299K	0.0%	$259.95	—	COM	03662Q105
URA	GLOBAL X FDS GLOBAL X	16,047	$298K	0.0%	$23.74	—	URANIUM	37954Y871
STIP	ISHARES TR	2,911	$295K	0.0%	$105.80	—	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	3,088	$292K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
SPYX	SPDR SER TR SPDR S&P 500	3,157	$291K	0.0%	$64.76	—	ETF	78468R796
EEMV	ISHARES MIN VOL EMRG MKT	5,226	$290K	0.0%	$46.93	—	ETF	464286533
NEU	NEWMARKET CORP	952	$287K	0.0%	$218.06	+37.5%	COM	651587107
NYT	NEW YORK TIMES CO	10,125	$282K	0.0%	$45.41	-23.8%	CL A	650111107
SUSC	ISHARES TR	12,128	$281K	0.0%	$26.53	—	ESG USD CORPT	46435G193
LYV	LIVE NATION ENTERTAINMENT IN	3,403	$281K	0.0%	$69.13	+39.2%	COM	538034109
—	HANCOCK JOHN TAX-ADV DIV INC	12,200	$280K	0.0%	$25.57	—	COM	41013V100
INDA	ISHARES TR	7,060	$278K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
XYZ	SQUARE INC	4,464	$274K	0.0%	$160.54	-43.1%	CL A	852234103
ZBRA	ZEBRA TECHNOLOGIES CORP	930	$274K	0.0%	$432.22	-19.4%	CL A	989207105
MELI	MERCADOLIBRE INC	427	$272K	0.0%	$904.94	-3.7%	COM	58733R102
POOL	POOL CORPORATION	769	$270K	0.0%	$377.74	0.0%	COM	73278L105
SEDG	SOLAREDGE TECHNOLOGIES INC	979	$268K	0.0%	$273.47	0.0%	COM	83417M104
DMLP	DORCHESTER MINERALS LP COM	11,250	$268K	0.0%	$11.38	—	COM UNIT	25820R105
CAG	CONAGRA FOODS INC	7,804	$267K	0.0%	$17.75	+60.9%	COM	205887102
VDC	VANGUARD WORLD FDS	1,423	$264K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
NEM	NEWMONT MINING CORP	4,401	$263K	0.0%	$51.62	+22.6%	COM	651639106
VV	VANGUARD INDEX FDS	1,508	$260K	0.0%	$132.37	—	LARGE CAP ETF	922908637
SNY	SANOFI	5,202	$260K	0.0%	$51.13	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	3,145	$258K	0.0%	$69.68	+23.8%	COM	56585A102
—	SEAGEN INC	1,451	$257K	0.0%	$144.18	—	COM	81181C104
—	PIONEER NAT RES CO	1,150	$256K	0.0%	$248.81	—	COM	723787107
MSI	MOTOROLA SOLUTIONS INC	1,213	$254K	0.0%	$208.80	0.0%	COM NEW	620076307
KDP	KEURIG DR PEPPER INC	7,173	$254K	0.0%	$34.15	-3.8%	COM	49271V100
—	VIACOMCBS INC	10,212	$252K	0.0%	$32.86	—	CL B	92556H206
TTEK	TETRA TECH INC NEW	1,830	$250K	0.0%	$22.92	+19.6%	COM	88162G103
DFIV	DIMENSIONAL ETF TRUST	8,588	$248K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
HOLX	HOLOGIC INC	3,552	$247K	0.0%	$53.13	+39.7%	COM	436440101
—	ALLEGHANY CORP DEL	296	$247K	0.0%	$629.63	—	COM	017175100
—	LIBERTY GLOBAL PLC SHS	11,032	$244K	0.0%	$26.56	—	CL C	G5480U120
GHI	AMERICA FIRST MULTIFAMILY IN	13,333	$244K	0.0%	$18.30	—	BEN UNIT CTF	02364V206
REG	REGENCY CTRS CORP	4,060	$241K	0.0%	$37.88	+50.2%	COM	758849103
CG	CARLYLE GROUP INC	7,582	$240K	0.0%	$40.64	-17.4%	COM	14316J108
—	DUKE REALTY CORP	4,333	$238K	0.0%	$47.41	—	COM NEW	264411505
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,642	$238K	0.0%	$96.89	+46.8%	COM	015271109
MU	MICRON TECHNOLOGY INC	4,311	$238K	0.0%	$74.40	-10.6%	COM	595112103
HSIC	SCHEIN HENRY INC	3,054	$234K	0.0%	$83.82	0.0%	COM	806407102
—	RITCHIE BROS AUCTIONEERS	3,558	$231K	0.0%	$61.75	—	COM	767744105
DPZ	DOMINOS PIZZA INC	582	$227K	0.0%	$477.69	-26.5%	COM	25754A201
COF	CAPITAL ONE FINL CORP	2,156	$225K	0.0%	$79.29	+44.3%	COM	14040H105
ON	ON SEMICONDUCTOR CORP	4,445	$224K	0.0%	$58.10	-4.1%	COM	682189105
LW	LAMB WESTON HLDGS INC	3,122	$223K	0.0%	$62.04	0.0%	COM	513272104
—	EATON VANCE ENHANCED EQ INC	15,000	$221K	0.0%	$14.73	—	COM	278274105
VOTE	ENGINE NO 1 ETF TRUST	5,010	$219K	0.0%	$52.41	—	TRANSFRM 500 ETF	29287L106
SPYG	SPDR SERIES TRUST S&P 500	4,135	$216K	0.0%	$55.75	—	GROWTH	78464A409
MDU	MDU RES GROUP INC	8,000	$216K	0.0%	$8.05	+13.7%	COM	552690109
DVYE	ISHARES EM MKTS DIV	8,069	$215K	0.0%	$38.89	—	ETF	464286319
APPN	APPIAN CORP	4,500	$213K	0.0%	$48.79	+3.0%	CL A	03782L101
VBR	VANGUARD INDEX FDS	1,415	$212K	0.0%	$115.30	—	SM CP VAL ETF	922908611
AEE	AMEREN CORP	2,348	$212K	0.0%	$77.82	+6.4%	COM	023608102
WPC	W P CAREY INC	2,554	$212K	0.0%	$83.01	—	COM	92936U109
LMAT	LEMAITRE VASCULAR INC	4,627	$211K	0.0%	$5.79	+647.3%	COM	525558201
—	JACOBS ENGR GROUP INC DEL	1,656	$210K	0.0%	$139.19	—	COM	469814107
ABBNY	ABB LTD SPONSORED	7,838	$209K	0.0%	$33.00	—	ADR	000375204
LEA	LEAR CORP	1,653	$208K	0.0%	$146.96	-18.4%	COM NEW	521865204
WMB	WILLIAMS COS INC DEL	6,632	$207K	0.0%	$25.54	+14.3%	COM	969457100
LVS	LAS VEGAS SANDS CORP	6,134	$206K	0.0%	$51.28	-35.6%	COM	517834107
IP	INTL PAPER CO	4,864	$203K	0.0%	$29.54	+33.1%	COM	460146103
VBK	VANGUARD INDEX FDS	1,027	$202K	0.0%	$257.57	—	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	12,035	$202K	0.0%	$10.95	+39.9%	COM	49456B101
NOK	NOKIA CORP	32,574	$151K	0.0%	$4.89	—	SPONSORED ADR	654902204
FHTX	FOGHORN THERAPEUTICS INC	10,879	$148K	0.0%	$19.16	-32.6%	COM	344174107
—	NUVEEN MUN VALUE FD INC	16,233	$145K	0.0%	$10.51	—	COM	670928100
—	2SEVENTY BIO INC	11,017	$145K	0.0%	$25.60	—	COMMON STOCK	901384107
MCI	BARINGS CORPORATE INVS	10,437	$140K	0.0%	$15.23	—	COM	06759X107
NRIX	NURIX THERAPEUTICS INC	10,717	$136K	0.0%	$29.65	-61.8%	COM	67080M103
—	EATON VANCE TAX MNGD GBL DV	15,600	$120K	0.0%	$7.69	—	COM	27829F108
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$114K	0.0%	$9.81	—	PRTNSP	292102100
TELFY	TELEFONICA S A	17,000	$88,000	0.0%	$10.67	—	SPONSORED ADR	879382208
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$83,000	0.0%	$5.47	0.0%	COM	76243J105
—	GEMINI THERAPEUTICS INC	40,510	$68,000	0.0%	$1.68	—	COM	36870G105
—	JOUNCE THERAPEUTICS INC	21,185	$64,000	0.0%	$6.94	—	COM	481116101
—	QURATE RETAIL INC	20,160	$58,000	0.0%	$12.41	—	COM SER A	74915M100
UEC	URANIUM ENERGY CORP	16,470	$51,000	0.0%	$3.01	+38.1%	COM	916896103
—	SERVICESOURCE INTL INC	33,403	$49,000	0.0%	$0.93	—	COM	81763U100
MVIS	MICROVISION INC DEL COM	10,000	$38,000	0.0%	$13.90	-74.3%	NEW	594960304
—	MAGENTA THERAPEUTICS INC	30,555	$37,000	0.0%	$10.65	—	COM	55910K108
—	APPLIED GENETIC TECHNOL CORP	40,000	$31,000	0.0%	$3.27	—	COM	03820J100
UROY	URANIUM RTY CORP	13,370	$30,000	0.0%	$2.98	+7.5%	COM	91702V101
—	SESEN BIO INC	20,700	$17,000	0.0%	$1.97	—	COM	817763105
—	LOGICBIO THERAPEUTICS INC	47,998	$17,000	0.0%	$5.51	—	COM	54142F102
—	MOTUS GI HLDGS INC	20,000	$6,000	0.0%	$0.70	—	COM	62014P108