CIK: 0000035442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,621,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,417,935 | $508,543 | 11.0% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,921,509 | $265,552 | 5.7% | $84.03 | +83.6% | COM | 037833100 |
| CPNG | COUPANG INC | 13,536,840 | $225,660 | 4.9% | $34.40 | -49.7% | CL A | 22266T109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,452,233 | $198,243 | 4.3% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 749,552 | $174,571 | 3.8% | $37.56 | +583.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 2,679,980 | $166,480 | 3.6% | $42.21 | +41.9% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 840,951 | $107,037 | 2.3% | $145.27 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 1,572,523 | $77,494 | 1.7% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 327,012 | $71,701 | 1.6% | $198.59 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON INC | 621,801 | $70,264 | 1.5% | $120.47 | +4.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 727,999 | $69,633 | 1.5% | $106.50 | +3.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 387,935 | $63,373 | 1.4% | $69.19 | +121.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 226,429 | $62,481 | 1.4% | $66.71 | +305.8% | COM | 437076102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,094,289 | $55,043 | 1.2% | $50.56 | — | ULTRA SHRT ETF | 46641Q654 |
| XOM | EXXON MOBIL CORP | 625,804 | $54,639 | 1.2% | $53.60 | +51.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 391,790 | $49,463 | 1.1% | $56.54 | +131.0% | COM | 742718109 |
| PEP | PEPSICO INC | 302,705 | $49,420 | 1.1% | $63.80 | +142.0% | COM | 713448108 |
| IJR | ISHARES TR | 525,793 | $45,844 | 1.0% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 320,828 | $43,059 | 0.9% | $38.48 | +230.3% | COM | 00287Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 560,991 | $38,315 | 0.8% | $15.34 | +285.7% | COM | 03753U106 |
| CBT | CABOT CORP | 590,665 | $37,738 | 0.8% | $39.34 | +67.0% | COM | 127055101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,613 | $37,335 | 0.8% | $94.13 | +488.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 423,911 | $36,507 | 0.8% | $34.79 | +131.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 369,392 | $35,517 | 0.8% | $107.18 | +3.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 66,012 | $33,339 | 0.7% | $152.05 | +225.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,013 | $33,114 | 0.7% | $146.90 | +93.7% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 272,080 | $32,173 | 0.7% | $367.08 | -58.7% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 303,189 | $31,683 | 0.7% | $46.94 | +125.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 325,208 | $31,467 | 0.7% | $36.08 | +177.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 381,165 | $30,116 | 0.7% | $60.30 | +24.8% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,184 | $29,446 | 0.6% | $58.45 | +274.8% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 86,828 | $28,505 | 0.6% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 718,724 | $28,419 | 0.6% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| MCD | MCDONALDS CORP | 121,299 | $27,989 | 0.6% | $87.34 | +170.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 692,133 | $27,686 | 0.6% | $16.72 | +139.5% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 1,058,440 | $27,647 | 0.6% | $14.66 | +68.7% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 190,841 | $27,418 | 0.6% | $72.21 | +83.9% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 372,576 | $26,617 | 0.6% | $35.52 | +133.2% | COM | 171340102 |
| ESML | ISHARES TR | 827,187 | $25,370 | 0.5% | $27.59 | — | MSCI USA SMALL | 46435U663 |
| ESGU | ISHARES TR | 307,070 | $24,384 | 0.5% | $83.53 | — | ETF MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 348,075 | $23,122 | 0.5% | $72.78 | — | EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 293,775 | $23,035 | 0.5% | $56.62 | +36.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 115,362 | $22,475 | 0.5% | $69.04 | +195.8% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,444 | $22,164 | 0.5% | $215.44 | +476.8% | COM | 592688105 |
| PFE | PFIZER INC | 483,289 | $21,149 | 0.5% | $19.74 | +104.7% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,942 | $21,115 | 0.5% | $54.75 | +53.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 572,100 | $20,876 | 0.5% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 216,011 | $20,601 | 0.4% | $48.22 | +81.7% | COM | 126650100 |
| V | VISA INC COM | 111,872 | $19,874 | 0.4% | $149.72 | +32.5% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 197,266 | $18,608 | 0.4% | $75.68 | +38.2% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 98,314 | $18,465 | 0.4% | $48.68 | +274.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 99,673 | $18,006 | 0.4% | $67.52 | +169.1% | COM | 452308109 |
| ESGD | ISHARES TR | 316,782 | $17,781 | 0.4% | $66.81 | — | MSCI EAFE ESG OP | 46435G516 |
| VTI | VANGUARD INDEX FDS | 97,925 | $17,574 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 46,918 | $16,758 | 0.4% | $254.65 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 36,597 | $16,249 | 0.4% | $28.95 | +66.1% | COM | 11135F101 |
| IWN | ISHARES TR | 124,869 | $16,100 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 33,878 | $16,000 | 0.3% | $238.74 | +108.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 161,313 | $15,305 | 0.3% | $96.02 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 64,670 | $14,576 | 0.3% | $112.53 | +93.6% | COM | 031162100 |
| MINT | PIMCO ETF TR | 144,272 | $14,263 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 162,505 | $13,507 | 0.3% | $48.81 | +108.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 61,059 | $13,109 | 0.3% | $73.14 | +212.8% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 44,474 | $13,023 | 0.3% | $122.71 | +129.1% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 193,626 | $12,965 | 0.3% | $20.66 | +70.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 95,442 | $12,876 | 0.3% | $73.33 | +97.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 175,433 | $12,845 | 0.3% | $41.62 | +86.5% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 265,424 | $12,769 | 0.3% | $48.60 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,292 | $12,604 | 0.3% | $43.04 | +44.7% | COM | 110122108 |
| KLAC | KLA-TENCOR CORP | 39,958 | $12,092 | 0.3% | $195.56 | +71.1% | COM | 482480100 |
| STT | STATE STR CORP | 191,834 | $11,665 | 0.3% | $45.92 | +32.2% | COM | 857477103 |
| KO | COCA COLA CO | 205,151 | $11,493 | 0.2% | $31.64 | +77.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 40,034 | $11,383 | 0.2% | $220.06 | +47.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 47,230 | $10,992 | 0.2% | $84.76 | +167.1% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 109,422 | $10,902 | 0.2% | $54.19 | — | ADR | 670100205 |
| VZ | VERIZON MUNICATIONS INC | 286,388 | $10,874 | 0.2% | $33.51 | +6.7% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 41,139 | $10,626 | 0.2% | $98.55 | +144.2% | COM | 235851102 |
| INTC | INTEL CORP | 411,781 | $10,611 | 0.2% | $22.92 | +41.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 64,673 | $10,611 | 0.2% | $83.87 | +105.3% | COM | 149123101 |
| EEM | ISHARES TR | 301,083 | $10,502 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 129,432 | $10,377 | 0.2% | $76.05 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 143,592 | $10,087 | 0.2% | $49.50 | +46.4% | COM | 194162103 |
| IEFA | ISHARES TR | 190,458 | $10,032 | 0.2% | $53.69 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 149,734 | $10,027 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 247,520 | $9,980 | 0.2% | $24.36 | +61.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 33,964 | $9,953 | 0.2% | $161.37 | +84.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 158,217 | $9,662 | 0.2% | $32.18 | +118.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 37,269 | $9,590 | 0.2% | $163.88 | +67.6% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 345,643 | $9,564 | 0.2% | $37.74 | — | ESG MSCI EM ETF | 46434G863 |
| MMM | 3M CO | 86,367 | $9,544 | 0.2% | $77.77 | +24.0% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 120,800 | $8,992 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 29,106 | $8,947 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 159,679 | $8,943 | 0.2% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 60,890 | $8,794 | 0.2% | $103.23 | +51.2% | COM | 278865100 |
| FAST | FASTENAL CO | 190,458 | $8,769 | 0.2% | $11.35 | +104.4% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 52,150 | $8,708 | 0.2% | $114.35 | +41.8% | COM | 438516106 |
| IGV | ISHARES TR | 33,746 | $8,441 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| BDX | BECTON DICKINSON & CO | 37,429 | $8,341 | 0.2% | $120.59 | +94.5% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 28,892 | $7,951 | 0.2% | $365.76 | +3.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 37,319 | $7,918 | 0.2% | $117.65 | +79.2% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 25,804 | $7,879 | 0.2% | $187.38 | +85.6% | COM | 78409V104 |
| MUB | ISHARES TR | 76,635 | $7,861 | 0.2% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| EZU | ISHARES | 244,073 | $7,806 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TRUST | 50,461 | $7,804 | 0.2% | $121.75 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 55,361 | $7,714 | 0.2% | $48.02 | +210.3% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 39,724 | $7,467 | 0.2% | $226.07 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 251,924 | $7,389 | 0.2% | $29.02 | +16.0% | CL A | 20030N101 |
| — | LINDE PLC | 26,238 | $7,074 | 0.2% | $218.54 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,309 | $7,046 | 0.2% | $116.94 | -1.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 38,653 | $7,030 | 0.2% | $98.76 | +84.0% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,947 | $6,890 | 0.1% | $51.92 | +19.3% | CL A | 192446102 |
| SYY | SYSCO CORP | 96,830 | $6,847 | 0.1% | $40.05 | +89.1% | COM | 871829107 |
| — | AMCOR PLC | 631,319 | $6,774 | 0.1% | $7.88 | +34.8% | ORD | G0250X107 |
| WMT | WAL-MART STORES INC | 51,709 | $6,706 | 0.1% | $23.24 | +80.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 35,130 | $6,585 | 0.1% | $303.02 | -29.1% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 39,474 | $6,510 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | CANADIAN PAC RY LTD | 96,306 | $6,425 | 0.1% | $76.85 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 42,773 | $6,343 | 0.1% | $130.39 | +23.8% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 103,336 | $6,338 | 0.1% | $41.00 | +57.9% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 40,807 | $6,316 | 0.1% | $76.25 | +98.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 58,595 | $6,261 | 0.1% | $52.35 | +89.8% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 9,031 | $6,221 | 0.1% | $394.65 | +58.6% | COM | 75886F107 |
| IWV | ISHARES TR | 29,692 | $6,147 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 113,699 | $6,101 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| — | MORPHIC HLDG INC | 214,366 | $6,067 | 0.1% | $56.64 | — | COM | 61775R105 |
| IWO | ISHARES TR | 28,838 | $5,958 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,333 | $5,871 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 181,318 | $5,717 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORP | 46,695 | $5,668 | 0.1% | $17.88 | -11.7% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 129,486 | $5,625 | 0.1% | $47.69 | — | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 83,431 | $5,515 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| PH | PARKER HANNIFIN CORP | 22,568 | $5,469 | 0.1% | $154.69 | +67.5% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 14,156 | $5,469 | 0.1% | $294.53 | +29.3% | COM | 539830109 |
| QCOM | QUALM INC | 48,247 | $5,451 | 0.1% | $73.52 | +72.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 63,837 | $5,379 | 0.1% | $38.29 | +104.6% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 103,041 | $5,363 | 0.1% | $58.89 | — | ETF | 921946794 |
| SYK | STRYKER CORP | 26,141 | $5,294 | 0.1% | $98.85 | +105.4% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,284 | 0.1% | $284421.44 | +50.5% | CL A | 084670108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,060 | $5,239 | 0.1% | $98.83 | +307.5% | COM | 90384S303 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 108,081 | $5,203 | 0.1% | $51.31 | — | BD | 922907746 |
| CI | CIGNA CORP NEW | 18,536 | $5,143 | 0.1% | $190.52 | +39.0% | COM | 125523100 |
| BAC | BANK AMER CORP | 168,218 | $5,080 | 0.1% | $17.53 | +74.5% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $5,038 | 0.1% | $62.80 | — | ETF | 922042742 |
| PLD | PROLOGIS INC | 48,544 | $4,932 | 0.1% | $41.13 | +171.0% | COM | 74340W103 |
| HSY | HERSHEY CO | 21,802 | $4,807 | 0.1% | $128.61 | +59.6% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,862 | $4,758 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| CNQ | CANADIAN NAT RES LTD | 101,525 | $4,728 | 0.1% | $23.39 | -4.9% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR INC | 54,539 | $4,715 | 0.1% | $47.89 | +81.9% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 14,236 | $4,638 | 0.1% | $70.34 | +422.2% | COM | 45168D104 |
| CRM | SALESFORCE INC | 31,949 | $4,595 | 0.1% | $191.02 | -12.3% | COM | 79466L302 |
| NVS | NOVARTIS A G | 58,385 | $4,438 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SERIES TRUST | 55,707 | $4,418 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 54,574 | $4,407 | 0.1% | $66.33 | +21.8% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,426 | $4,399 | 0.1% | $56.54 | +19.4% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 122,626 | $4,360 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| INBK | FIRST INTERNET BANCORP | 127,466 | $4,316 | 0.1% | $36.79 | -1.0% | COM | 320557101 |
| TGT | TARGET CORP | 28,822 | $4,277 | 0.1% | $110.39 | +29.5% | COM | 87612E106 |
| COWZ | PACER FDS TR | 103,666 | $4,253 | 0.1% | $42.70 | — | US CASH COWS 100 | 69374H881 |
| NSC | NORFOLK SOUTHERN CORP | 20,167 | $4,228 | 0.1% | $164.64 | +35.4% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 36,820 | $4,157 | 0.1% | $162.24 | — | COM | 040413106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 69,690 | $4,027 | 0.1% | $58.55 | — | ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,327 | $3,887 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,480 | $3,854 | 0.1% | $31.20 | +49.5% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 10,581 | $3,805 | 0.1% | $260.73 | +52.8% | COM | 776696106 |
| — | LAM RESEARCH CORP | 10,340 | $3,784 | 0.1% | $351.43 | — | COM | 512807108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 92,153 | $3,784 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| DOV | DOVER CORP | 31,969 | $3,727 | 0.1% | $64.52 | +89.5% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 49,545 | $3,683 | 0.1% | $65.23 | — | COM | 00507V109 |
| SHEL | SHELL PLC | 73,594 | $3,662 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,491 | $3,660 | 0.1% | $60.30 | +23.2% | COM | 039483102 |
| — | SVB FINL GROUP | 10,720 | $3,600 | 0.1% | $104.56 | — | COM | 78486Q101 |
| SNA | SNAP ON INC | 17,778 | $3,579 | 0.1% | $127.33 | +54.9% | COM | 833034101 |
| DEO | DIAGEO P L C SPON | 20,305 | $3,448 | 0.1% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,240 | $3,433 | 0.1% | $51.85 | +17.0% | COM | 595017104 |
| WFC | WELLS FARGO & CO NEW | 84,193 | $3,387 | 0.1% | $28.50 | +38.2% | COM | 949746101 |
| IWF | ISHARES TR | 15,928 | $3,351 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 51,989 | $3,317 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 7,051 | $3,317 | 0.1% | $198.23 | +127.4% | COM | 666807102 |
| — | BLACKROCK INC | 6,021 | $3,314 | 0.1% | $601.26 | — | COM | 09247X101 |
| ACWX | ISHARES TR | 82,610 | $3,306 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| GIS | GENERAL MLS INC | 42,798 | $3,279 | 0.1% | $41.70 | +62.6% | COM | 370334104 |
| META | FACEBOOK INC | 23,906 | $3,243 | 0.1% | $152.89 | +5.3% | CL A | 30303M102 |
| IBB | ISHARES TR | 26,967 | $3,154 | 0.1% | $137.23 | — | NASDQ BIOTEC ETF | 464287556 |
| EQIX | EQUINIX INC COM | 5,500 | $3,129 | 0.1% | $661.16 | -7.8% | PAR $0.001 | 29444U700 |
| GSLC | GOLDMAN SACHS TR EQUITY | 44,017 | $3,126 | 0.1% | $69.93 | — | ETF | 381430503 |
| DE | DEERE & CO | 9,265 | $3,094 | 0.1% | $134.34 | +143.1% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 36,936 | $3,066 | 0.1% | $96.21 | 0.0% | COM | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 111,742 | $3,054 | 0.1% | $36.54 | -23.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 72,106 | $3,005 | 0.1% | $41.22 | +5.9% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 27,030 | $2,992 | 0.1% | $102.97 | +11.6% | COM | 693506107 |
| AFL | AFLAC INC COM | 53,124 | $2,986 | 0.1% | $31.69 | +72.2% | COM | 001055102 |
| ICLN | ISHARES TR | 155,551 | $2,970 | 0.1% | $21.44 | — | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FDS | 20,793 | $2,958 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $2,907 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| T | AT&T INC | 186,271 | $2,858 | 0.1% | $14.50 | +4.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 33,105 | $2,850 | 0.1% | $149.47 | -40.8% | COM | 70450Y103 |
| WSO | WATSCO INC | 10,757 | $2,769 | 0.1% | $235.01 | +15.3% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 31,315 | $2,765 | 0.1% | $39.79 | +141.3% | COM | 302130109 |
| SUSB | ISHARES TR | 115,826 | $2,721 | 0.1% | $24.67 | — | ESG 1 5 YR USD | 46435G243 |
| NUMV | NUSHARES ETF TR | 95,244 | $2,703 | 0.1% | $30.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| FISV | FISERV INC | 28,293 | $2,648 | 0.1% | $88.62 | +15.0% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 23,950 | $2,586 | 0.1% | $53.55 | +107.9% | COM | 136375102 |
| ALL | ALLSTATE CORP | 20,678 | $2,575 | 0.1% | $51.12 | +124.2% | COM | 020002101 |
| VOX | VANGUARD WORLD FDS | 29,628 | $2,440 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| CFG | CITIZENS FINL GROUP INC | 70,322 | $2,416 | 0.1% | $38.83 | -18.1% | COM | 174610105 |
| GLW | CORNING INC | 83,045 | $2,410 | 0.1% | $25.46 | +20.8% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 19,386 | $2,394 | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 83,685 | $2,390 | 0.1% | $23.11 | +30.3% | COM | 962166104 |
| ROST | ROSS STORES INC | 27,794 | $2,342 | 0.1% | $95.90 | -14.8% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 11,341 | $2,322 | 0.1% | $220.23 | +4.3% | COM | 824348106 |
| GWW | GRAINGER W W INC | 4,689 | $2,294 | 0.0% | $223.62 | +128.1% | COM | 384802104 |
| GBCI | GLACIER BANCORP INC NEW | 46,320 | $2,276 | 0.0% | $34.43 | +31.1% | COM | 37637Q105 |
| BHP | BHP BILLITON LTD SPONSORED | 45,469 | $2,275 | 0.0% | $29.79 | — | SPONSORED ADR | 088606108 |
| NUMG | NUSHARES ETF TR | 68,572 | $2,261 | 0.0% | $39.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| MTB | M & T BK CORP | 12,619 | $2,225 | 0.0% | $84.77 | +86.4% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 48,936 | $2,224 | 0.0% | $38.73 | +11.6% | COM | 440452100 |
| GE | GENERAL ELECTRIC CO | 35,647 | $2,207 | 0.0% | $62.73 | -31.1% | COM | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,449 | $2,189 | 0.0% | $357.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP NEW | 135,230 | $2,166 | 0.0% | $11.49 | +29.6% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 27,812 | $2,164 | 0.0% | $45.32 | +97.2% | COM | 15135B101 |
| KMB | KIMBERLY CLARK CORP | 19,079 | $2,147 | 0.0% | $90.97 | +25.7% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 165,491 | $2,118 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| DG | DOLLAR GEN CORP NEW | 8,807 | $2,113 | 0.0% | $170.87 | +35.8% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 65,791 | $2,103 | 0.0% | $19.36 | +54.5% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 11,122 | $2,067 | 0.0% | $29.40 | +24.8% | COM | 892356106 |
| LLY | LILLY ELI & CO | 6,370 | $2,059 | 0.0% | $68.29 | +351.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 9,502 | $2,044 | 0.0% | $154.91 | +42.0% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,498 | $2,023 | 0.0% | $112.73 | +35.6% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 28,460 | $2,019 | 0.0% | $63.45 | +13.2% | COM | 858119100 |
| ETN | EATON CORP PLC | 15,011 | $2,002 | 0.0% | $88.93 | +50.0% | SHS | G29183103 |
| MCO | MOODYS CORP | 8,202 | $1,994 | 0.0% | $81.69 | +245.6% | COM | 615369105 |
| FCN | FTI CONSULTING INC | 12,000 | $1,989 | 0.0% | $39.56 | +325.2% | COM | 302941109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,599 | $1,966 | 0.0% | $105.36 | +35.3% | COM | 22822V101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 293,770 | $1,945 | 0.0% | $7.95 | — | UNIT | 85207K107 |
| WM | WASTE MGMT INC DEL | 12,055 | $1,932 | 0.0% | $106.91 | +46.4% | COM | 94106L109 |
| INTU | INTUIT | 4,983 | $1,930 | 0.0% | $296.81 | +42.4% | COM | 461202103 |
| CAC | CAMDEN NATL CORP | 45,280 | $1,929 | 0.0% | $35.08 | +10.3% | COM | 133034108 |
| TFC | TRUIST FINL CORP | 43,561 | $1,896 | 0.0% | $41.05 | -2.1% | COM | 89832Q109 |
| VDE | VANGUARD WORLD FDS | 18,517 | $1,881 | 0.0% | $61.90 | — | ENERGY ETF | 92204A306 |
| NTRS | NORTHERN TR CORP | 21,985 | $1,881 | 0.0% | $44.09 | +95.7% | COM | 665859104 |
| — | UNILEVER PLC SPON | 42,714 | $1,872 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 12,479 | $1,871 | 0.0% | $31.11 | +133.0% | COM | 816851109 |
| TSLA | TESLA MTRS INC | 6,994 | $1,855 | 0.0% | $250.97 | +11.3% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 18,307 | $1,842 | 0.0% | $39.18 | +29.3% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 13,515 | $1,839 | 0.0% | $52.03 | +199.1% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,539 | $1,830 | 0.0% | $102.48 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 28,708 | $1,784 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 12,577 | $1,762 | 0.0% | $97.44 | +51.6% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 5,708 | $1,744 | 0.0% | $90.83 | +272.8% | COM | 871607107 |
| PAYC | PAY SOFTWARE INC | 5,127 | $1,692 | 0.0% | $130.51 | +158.6% | COM | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,364 | $1,684 | 0.0% | $29.83 | +54.5% | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 15,089 | $1,682 | 0.0% | $121.55 | — | S&P DIVID ETF | 78464A763 |
| CBOE | CBOE HLDGS INC | 14,249 | $1,672 | 0.0% | $90.96 | +27.3% | COM | 12503M108 |
| IWB | ISHARES TR | 8,451 | $1,667 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| — | CITRIX SYS INC | 15,973 | $1,659 | 0.0% | $76.19 | — | COM | 177376100 |
| EFG | ISHARES TR | 22,834 | $1,657 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 19,902 | $1,652 | 0.0% | $54.24 | +49.2% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC | 19,649 | $1,644 | 0.0% | $49.70 | +75.6% | COM CL A | 09260D107 |
| VB | VANGUARD INDEX FDS | 9,267 | $1,583 | 0.0% | $160.85 | — | SMALL CP ETF | 922908751 |
| FFIV | F5 NETWORKS INC | 10,915 | $1,580 | 0.0% | $122.87 | +28.9% | COM | 315616102 |
| BKNG | BOOKING HLDGS INC | 951 | $1,563 | 0.0% | $1871.06 | -1.2% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 51,064 | $1,550 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,541 | 0.0% | $133.35 | — | IDX | 921932885 |
| MRSH | MARSH & MCLENNAN COS INC | 10,220 | $1,526 | 0.0% | $52.78 | +188.6% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 9,416 | $1,521 | 0.0% | $111.00 | +44.6% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,941 | $1,483 | 0.0% | $74.86 | +28.5% | COM | 28176E108 |
| IWD | ISHARES TR | 10,840 | $1,474 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,529 | $1,471 | 0.0% | $9.81 | — | COM | 92915B106 |
| XLE | SELECT SECTOR SPDR TR | 20,283 | $1,461 | 0.0% | $55.18 | — | SBI INT-ENERGY | 81369Y506 |
| EQR | EQUITY RESIDENTIAL | 21,318 | $1,433 | 0.0% | $37.50 | +70.9% | SH BEN INT | 29476L107 |
| QQQ | INVESCO QQQ TR | 5,347 | $1,429 | 0.0% | $193.91 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 50,782 | $1,428 | 0.0% | $27.16 | — | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,547 | $1,409 | 0.0% | $203.45 | -10.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 14,948 | $1,391 | 0.0% | $57.43 | +63.7% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 60,512 | $1,377 | 0.0% | $24.99 | — | CORE US TR BD | 46429B267 |
| EBAY | EBAY INC | 37,214 | $1,370 | 0.0% | $23.95 | +74.2% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,646 | $1,340 | 0.0% | $41.80 | +58.4% | COM | 808513105 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,340 | 0.0% | $16.94 | -2.3% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 6,218 | $1,331 | 0.0% | $228.01 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 5,938 | $1,282 | 0.0% | $181.75 | +32.3% | CL A | 518439104 |
| — | APTIV PLC | 16,247 | $1,271 | 0.0% | $78.28 | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 29,632 | $1,255 | 0.0% | $44.65 | — | ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 29,798 | $1,251 | 0.0% | $68.59 | — | ETF | 808524102 |
| PAYX | PAYCHEX INC | 11,003 | $1,235 | 0.0% | $57.57 | +94.8% | COM | 704326107 |
| NOW | SERVICENOW INC | 3,253 | $1,228 | 0.0% | $89.23 | +0.9% | COM | 81762P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,226 | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| ESGV | VANGUARD WORLD FD | 19,167 | $1,206 | 0.0% | $63.73 | — | ESG US STK ETF | 921910733 |
| IEF | ISHARES TR | 12,522 | $1,202 | 0.0% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 8,029 | $1,200 | 0.0% | $100.61 | +41.1% | COM | 693475105 |
| DOW | DOW INC | 27,224 | $1,196 | 0.0% | $37.72 | +9.9% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,115 | $1,191 | 0.0% | $247.38 | +16.3% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 5,152 | $1,183 | 0.0% | $187.90 | +22.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 3,479 | $1,182 | 0.0% | $135.40 | +152.1% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,944 | $1,170 | 0.0% | $94.49 | +1.4% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 36,255 | $1,163 | 0.0% | $49.83 | -28.9% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 7,006 | $1,162 | 0.0% | $124.35 | +22.0% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 13,234 | $1,157 | 0.0% | $92.38 | -5.5% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 7,727 | $1,119 | 0.0% | $111.65 | +28.6% | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 6,767 | $1,116 | 0.0% | $147.19 | +35.7% | CL A COM | 922475108 |
| HPQ | HP INC | 44,630 | $1,113 | 0.0% | $10.00 | +170.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 13,724 | $1,108 | 0.0% | $62.92 | +19.8% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 36,895 | $1,092 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,425 | $1,090 | 0.0% | $89.50 | +19.0% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 6,642 | $1,088 | 0.0% | $83.14 | +4.2% | COM | 697435105 |
| CSX | CSX CORP | 40,816 | $1,087 | 0.0% | $21.51 | +37.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 10,583 | $1,083 | 0.0% | $43.86 | +101.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,446 | $1,082 | 0.0% | $62.88 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 4,255 | $1,072 | 0.0% | $121.56 | +106.2% | COM | 03076C106 |
| FULC | FULCRUM THERAPEUTICS INC | 132,472 | $1,072 | 0.0% | $15.30 | -53.2% | COM | 359616109 |
| EFV | ISHARES TR | 27,758 | $1,070 | 0.0% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,943 | $1,058 | 0.0% | $60.18 | — | WILDERHIL CLAN | 46137V134 |
| GILD | GILEAD SCIENCES INC | 17,039 | $1,051 | 0.0% | $60.55 | -7.9% | COM | 375558103 |
| EFX | EQUIFAX INC | 6,120 | $1,049 | 0.0% | $54.86 | +248.4% | COM | 294429105 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $1,046 | 0.0% | $65.88 | +23.1% | COM | 844895102 |
| FLOT | ISHARES TR | 20,585 | $1,035 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 18,875 | $1,035 | 0.0% | $49.21 | +15.0% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 15,092 | $1,019 | 0.0% | $48.02 | +65.1% | CL A | 12504L109 |
| CLF | CLEVELAND CLIFFS INC | 75,472 | $1,017 | 0.0% | $22.79 | -27.0% | COM | 185899101 |
| — | SAGE THERAPEUTICS INC | 25,940 | $1,016 | 0.0% | $90.30 | — | COM | 78667J108 |
| LULU | LULULEMON ATHLETICA INC | 3,623 | $1,013 | 0.0% | $228.59 | +35.6% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 24,752 | $1,012 | 0.0% | $45.10 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,808 | $1,004 | 0.0% | $125.71 | +24.8% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 7,357 | $1,000 | 0.0% | $118.60 | +12.8% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 27,820 | $998 | 0.0% | $39.46 | -15.3% | COM | 806857108 |
| IT | GARTNER INC | 3,598 | $996 | 0.0% | $93.84 | +198.8% | COM | 366651107 |
| DIVO | AMPLIFY ETF TR YIELDSHARES | 30,650 | $981 | 0.0% | $32.01 | — | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC NEW | 21,959 | $965 | 0.0% | $22.10 | +101.3% | COM | 46284V101 |
| BALL | BALL CORP | 19,864 | $960 | 0.0% | $39.20 | +49.4% | COM | 058498106 |
| XLP | SELECT SECTOR SPDR TR | 14,154 | $944 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| STPZ | PIMCO ETF TR | 19,053 | $941 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| PCAR | PACCAR INC | 11,237 | $940 | 0.0% | $35.54 | +41.5% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 15,546 | $935 | 0.0% | $22.31 | +137.3% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 5,225 | $931 | 0.0% | $264.20 | -13.2% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 7,823 | $929 | 0.0% | $108.75 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 8,267 | $924 | 0.0% | $63.34 | +54.2% | COM | 26875P101 |
| EFAV | ISHARES TR | 16,187 | $923 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 21,465 | $921 | 0.0% | $50.04 | -2.4% | COM | 573874104 |
| D | DOMINION RES INC VA NEW | 13,306 | $919 | 0.0% | $49.47 | +38.2% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 8,650 | $919 | 0.0% | $41.97 | +159.1% | COM | 988498101 |
| VAW | VANGUARD WORLD FDS | 6,194 | $919 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 10,286 | $919 | 0.0% | $45.73 | +98.4% | COM | 92939U106 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 48,774 | $912 | 0.0% | $28.28 | — | ETF | 808524847 |
| TTD | THE TRADE DESK INC | 15,160 | $906 | 0.0% | $60.80 | -6.4% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 10,482 | $899 | 0.0% | $70.34 | +15.8% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 44,618 | $895 | 0.0% | $10.01 | +81.3% | COM | 7591EP100 |
| GVI | ISHARES TR | 8,706 | $886 | 0.0% | $112.72 | — | INTRM GOV/CR ETF | 464288612 |
| SWK | STANLEY BLACK & DECKER INC | 11,521 | $867 | 0.0% | $83.22 | +1.0% | COM | 854502101 |
| IEMG | ISHARES INC | 20,140 | $866 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 1,849 | $840 | 0.0% | $263.32 | +72.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 20,466 | $826 | 0.0% | $22.08 | +49.8% | COM | 02209S103 |
| ACWI | ISHARES TR | 10,555 | $821 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 5,445 | $809 | 0.0% | $201.27 | -2.7% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 2,857 | $802 | 0.0% | $178.47 | +54.2% | COM | 142339100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,692 | $801 | 0.0% | $26.54 | — | COM | 293792107 |
| SHY | ISHARES TR | 9,845 | $800 | 0.0% | $85.54 | — | 1-3 YR TR BD ETF | 464287457 |
| MET | METLIFE INC | 12,977 | $789 | 0.0% | $34.30 | +68.1% | COM | 59156R108 |
| FLRN | SPDR SER TR INV GRD FLT | 25,958 | $787 | 0.0% | $30.55 | — | RT | 78468R200 |
| TRV | TRAVELERS PANIES INC | 5,111 | $783 | 0.0% | $97.76 | +55.7% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 12,935 | $783 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 4,300 | $779 | 0.0% | $197.10 | +11.1% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 10,896 | $777 | 0.0% | $71.25 | +8.7% | COM NON VTG | 579780206 |
| — | BROOKLINE BANCORP INC DEL | 66,488 | $775 | 0.0% | $11.05 | — | COM | 11373M107 |
| BIIB | BIOGEN INC | 2,885 | $771 | 0.0% | $297.61 | -28.6% | COM | 09062X103 |
| IWP | ISHARES TR | 9,750 | $765 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| GL | GLOBE LIFE INC | 7,629 | $761 | 0.0% | $98.55 | -1.0% | COM | 37959E102 |
| SUB | ISHARES TR | 7,355 | $755 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| RHI | ROBERT HALF INTL INC | 9,847 | $753 | 0.0% | $65.20 | +19.9% | COM | 770323103 |
| MBB | ISHARES TR | 8,117 | $743 | 0.0% | $103.54 | — | MBS ETF | 464288588 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,000 | $735 | 0.0% | $9.85 | +88.8% | COM | 76243J105 |
| TTC | TORO CO | 8,486 | $734 | 0.0% | $66.63 | +28.5% | COM | 891092108 |
| CTAS | CINTAS CORP | 1,880 | $730 | 0.0% | $90.49 | +9.5% | COM | 172908105 |
| OPTU | ALTICE USA INC | 123,783 | $722 | 0.0% | $13.36 | -28.3% | CL A | 02156K103 |
| VHT | VANGUARD WORLD FDS | 3,214 | $719 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 8,014 | $719 | 0.0% | $92.49 | -8.5% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 17,361 | $718 | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| VCR | VANGUARD WORLD FDS | 3,046 | $716 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| DLB | DOLBY LABORATORIES INC | 10,976 | $715 | 0.0% | $62.17 | +12.9% | COM | 25659T107 |
| VMC | VULCAN MATLS CO | 4,500 | $709 | 0.0% | $138.27 | +14.4% | COM | 929160109 |
| CTVA | CORTEVA INC | 12,371 | $707 | 0.0% | $26.67 | +110.6% | COM | 22052L104 |
| BIV | VANGUARD BD INDEX FD INC | 9,600 | $705 | 0.0% | $73.44 | — | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 6,087 | $701 | 0.0% | $57.00 | +101.4% | COM | 233331107 |
| ENPH | ENPHASE ENERGY INC | 2,524 | $700 | 0.0% | $161.17 | +67.4% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,667 | $697 | 0.0% | $114.94 | -9.6% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 2,002 | $696 | 0.0% | $169.70 | +119.2% | COM | 902252105 |
| JCI | JOHNSON CTLS INTL PLC | 14,006 | $689 | 0.0% | $35.68 | +39.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 2,924 | $689 | 0.0% | $30.54 | -27.3% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,747 | $685 | 0.0% | $123.47 | +24.0% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 12,779 | $677 | 0.0% | $45.52 | +18.3% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,256 | $677 | 0.0% | $181.01 | +18.5% | COM | 502431109 |
| VIS | VANGUARD WORLD FDS | 4,281 | $674 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,878 | $672 | 0.0% | $68.31 | +34.8% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 5,774 | $671 | 0.0% | $68.64 | +60.0% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 5,062 | $670 | 0.0% | $56.64 | +89.2% | COM | 336433107 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $669 | 0.0% | $52.06 | — | COM | 09627Y109 |
| AMAT | APPLIED MATLS INC | 8,086 | $662 | 0.0% | $84.72 | +10.3% | COM | 038222105 |
| SO | SOUTHERN CO | 9,717 | $661 | 0.0% | $39.07 | +71.4% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 5,401 | $656 | 0.0% | $77.21 | +62.5% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 11,230 | $656 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 12,932 | $652 | 0.0% | $25.61 | -13.1% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,751 | $642 | 0.0% | $84.33 | +103.8% | COM | 363576109 |
| IVE | ISHARES TR | 4,985 | $640 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 3,397 | $634 | 0.0% | $156.19 | +29.4% | COM | 052769106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,744 | $632 | 0.0% | $54.64 | +46.6% | IN | 65341B106 |
| RMD | RESMED INC | 2,877 | $628 | 0.0% | $164.56 | +34.1% | COM | 761152107 |
| HUM | HUMANA INC | 1,295 | $628 | 0.0% | $249.44 | +88.2% | COM | 444859102 |
| TMUS | T MOBILE US INC | 4,685 | $628 | 0.0% | $130.48 | +4.0% | COM | 872590104 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $626 | 0.0% | $43.40 | -49.4% | COM | 75943R102 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $619 | 0.0% | $15.30 | +160.0% | COM | 940610108 |
| STE | STERIS PLC | 3,706 | $616 | 0.0% | $137.11 | +43.8% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 52,388 | $602 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | TOTAL S A | 12,770 | $594 | 0.0% | $46.01 | — | SPONSORED ADR | 89151E109 |
| XEL | XCEL ENERGY INC | 9,244 | $591 | 0.0% | $56.31 | +15.2% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 10,119 | $589 | 0.0% | $21.76 | +177.9% | COM | 125896100 |
| DXCM | DEX INC | 7,254 | $584 | 0.0% | $80.94 | +4.6% | COM | 252131107 |
| — | VMWARE INC | 5,471 | $582 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 7,457 | $581 | 0.0% | $46.95 | +62.0% | COM | 30040W108 |
| CME | CME GROUP INC | 3,223 | $571 | 0.0% | $163.11 | +4.5% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 4,627 | $567 | 0.0% | $77.67 | +58.8% | COM | 74834L100 |
| ENSG | ENSIGN GROUP INC | 7,138 | $567 | 0.0% | $84.67 | -3.0% | COM | 29358P101 |
| AGG | ISHARES TR | 5,798 | $559 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| OMC | OMNI GROUP INC | 8,719 | $550 | 0.0% | $54.68 | +10.3% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 8,960 | $542 | 0.0% | $35.99 | +71.0% | COM | 115236101 |
| LQD | ISHARES TR | 5,269 | $539 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| FNV | FRANCO NEVADA CORP | 4,480 | $535 | 0.0% | $116.74 | +4.3% | COM | 351858105 |
| MORN | MORNINGSTAR INC | 2,501 | $531 | 0.0% | $250.35 | -5.0% | COM | 617700109 |
| XLB | SELECT SECTOR SPDR TR | 7,810 | $531 | 0.0% | $76.31 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 4,797 | $529 | 0.0% | $116.77 | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,993 | $529 | 0.0% | $67.65 | — | CAP | 78464A813 |
| PWR | QUANTA SVCS INC | 4,106 | $524 | 0.0% | $89.10 | +52.7% | COM | 74762E102 |
| SIL | GLOBAL X FDS GLOBAL X | 21,625 | $521 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| BWA | BORGWARNER INC | 16,411 | $516 | 0.0% | $34.65 | -11.3% | COM | 099724106 |
| BAX | BAXTER INTL INC | 9,534 | $514 | 0.0% | $37.36 | +48.0% | COM | 071813109 |
| IUSB | ISHARES TR | 11,461 | $510 | 0.0% | $53.46 | — | CORE TOTAL USD | 46434V613 |
| DOC | HEALTHPEAK PPTYS INC | 22,227 | $510 | 0.0% | $25.14 | -14.1% | COM | 42250P103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,222 | $508 | 0.0% | $516.50 | — | NY REGISTRY SHS | N07059210 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,060 | $507 | 0.0% | $88.60 | — | COM | 33733B100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,759 | $502 | 0.0% | $21.77 | +39.8% | COM | 41068X100 |
| TER | TERADYNE INC | 6,500 | $488 | 0.0% | $62.82 | +43.0% | COM | 880770102 |
| NDAQ | NASDAQ INC | 8,432 | $478 | 0.0% | $50.06 | +12.0% | COM | 631103108 |
| — | WESTROCK CO | 15,304 | $473 | 0.0% | $45.30 | — | COM | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 2,531 | $466 | 0.0% | $128.60 | +38.6% | COM | 053484101 |
| VOYA | VOYA FINL INC | 7,539 | $456 | 0.0% | $37.61 | +51.4% | COM | 929089100 |
| BA | BOEING CO | 3,745 | $453 | 0.0% | $184.30 | -16.8% | COM | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED | 8,183 | $449 | 0.0% | $52.15 | — | ADR | 046353108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,878 | $448 | 0.0% | $38.42 | — | COM C SIRIUSXM | 531229607 |
| RPM | RPM INTL INC | 5,361 | $447 | 0.0% | $47.83 | +85.7% | COM | 749685103 |
| USFR | WISDOMTREE TR | 8,889 | $447 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $445 | 0.0% | $155.07 | +113.8% | COM | 573284106 |
| RGEN | REPLIGEN CORP | 2,350 | $440 | 0.0% | $201.89 | +4.4% | COM | 759916109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,794 | $438 | 0.0% | $33.79 | +69.7% | COM | 744573106 |
| CE | CELANESE CORP DEL | 4,817 | $435 | 0.0% | $103.42 | +0.5% | COM SER A | 150870103 |
| PFF | ISHARES TR | 13,723 | $435 | 0.0% | $37.10 | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $435 | 0.0% | $122.93 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 3,367 | $432 | 0.0% | $120.18 | +7.2% | COM | 189054109 |
| IVW | ISHARES TR | 7,447 | $430 | 0.0% | $92.47 | — | S&P 500 GRWT ETF | 464287309 |
| AVY | AVERY DENNISON CORP | 2,646 | $430 | 0.0% | $131.33 | +29.9% | COM | 053611109 |
| BP | BP PLC SPONSORED | 14,829 | $423 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,834 | $420 | 0.0% | $42.74 | +42.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 3,979 | $418 | 0.0% | $65.77 | +54.7% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,040 | $417 | 0.0% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| BBY | BEST BUY INC | 6,528 | $414 | 0.0% | $28.22 | +122.5% | COM | 086516101 |
| DVY | ISHARES TR | 3,856 | $414 | 0.0% | $125.68 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $412 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 10,586 | $408 | 0.0% | $43.15 | -10.3% | COM | 064058100 |
| AZO | AUTOZONE INC | 190 | $407 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,041 | $405 | 0.0% | $88.48 | +2.9% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 2,348 | $405 | 0.0% | $168.42 | -3.0% | COM | 30225T102 |
| SPTS | SPDR SER TR SHRT TRSRY | 13,917 | $402 | 0.0% | $30.43 | — | ETF | 78468R101 |
| FTV | FORTIVE CORP | 6,775 | $395 | 0.0% | $44.48 | +3.6% | COM | 34959J108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $395 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $394 | 0.0% | $38.16 | -16.9% | COM | 962879102 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,224 | $392 | 0.0% | $70.04 | -9.7% | COM | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,093 | $391 | 0.0% | $41.09 | -2.4% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,008 | $391 | 0.0% | $103.67 | +35.0% | COM | 030420103 |
| VXF | VANGUARD INDEX FDS | 3,053 | $388 | 0.0% | $186.57 | — | EXTEND MKT ETF | 922908652 |
| NJR | NEW JERSEY RES | 10,000 | $387 | 0.0% | $26.92 | +45.5% | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,265 | $384 | 0.0% | $349.07 | +22.6% | CL A | 16119P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,840 | $380 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| PKG | PACKAGING CORP AMER | 3,376 | $379 | 0.0% | $47.09 | +158.6% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 3,127 | $379 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATLASSIAN CORP PLC | 1,790 | $377 | 0.0% | $210.61 | — | CL A | G06242104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,150 | $377 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| HII | HUNTINGTON INGALLS INDS INC | 1,692 | $375 | 0.0% | $120.60 | +72.5% | COM | 446413106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $373 | 0.0% | $46.30 | — | UNIT | G16258108 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $373 | 0.0% | $110.05 | -9.5% | SER C | 530307305 |
| GDXJ | VANECK VECTORS ETF TR | 12,455 | $367 | 0.0% | $40.58 | — | JR GOLD MINERS E | 92189F791 |
| AAXJ | ISHARES TR | 6,241 | $365 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| AMD | ADVANCED MICRO DEVICES INC | 5,696 | $361 | 0.0% | $79.59 | +7.0% | COM | 007903107 |
| EXC | EXELON CORP | 9,631 | $360 | 0.0% | $20.23 | +93.0% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 7,588 | $359 | 0.0% | $29.01 | +65.5% | COM | 98850P109 |
| GDX | VANECK VECTORS ETF TR | 14,605 | $352 | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 3,357 | $352 | 0.0% | $123.34 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 422 | $349 | 0.0% | $904.94 | -5.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 2,291 | $349 | 0.0% | $244.29 | -35.9% | CL A | 98138H101 |
| FALN | ISHARES TR | 14,587 | $349 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| TRC | TEJON RANCH CO | 24,250 | $349 | 0.0% | $14.59 | +8.8% | COM | 879080109 |
| CMI | CUMMINS INC | 1,704 | $347 | 0.0% | $168.92 | +16.1% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 4,127 | $342 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| — | PIONEER NAT RES CO | 1,553 | $337 | 0.0% | $240.55 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 9,875 | $337 | 0.0% | $25.30 | +54.6% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 9,395 | $337 | 0.0% | $34.22 | +0.6% | COM | 49271V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,431 | $337 | 0.0% | $73.87 | +21.3% | COM | 538034109 |
| — | STERICYCLE INC | 7,926 | $334 | 0.0% | $107.82 | — | COM | 858912108 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $331 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $330 | 0.0% | $49.13 | +74.8% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 3,309 | $329 | 0.0% | $70.53 | +23.2% | COM | 56585A102 |
| — | CAMBRIDGE BANCORP | 4,125 | $329 | 0.0% | $83.26 | — | COM | 132152109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $328 | 0.0% | $26.97 | +15.0% | COM | 169656105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $327 | 0.0% | $23.51 | — | COM | 27828G107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $325 | 0.0% | $16.62 | +69.1% | SHS NEW | G0772R208 |
| URA | GLOBAL X FDS GLOBAL X | 16,047 | $318 | 0.0% | $23.74 | — | URANIUM | 37954Y871 |
| F | FORD MTR CO DEL COM | 28,272 | $317 | 0.0% | $11.67 | -6.9% | COM PAR $0.01 | 345370860 |
| EWT | ISHARES INC | 7,360 | $317 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| BIL | SPDR SER TR | 3,459 | $317 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| GSK | GSK PLC | 10,720 | $315 | 0.0% | $29.38 | — | SPONSORED ADR | 37733W204 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $315 | 0.0% | $64.33 | +49.1% | COM | 780087102 |
| SLV | ISHARES SILVER TRUST | 17,810 | $312 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 4,480 | $312 | 0.0% | $45.68 | +33.9% | COM | 487836108 |
| IJK | ISHARES TR | 4,927 | $311 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SERIES TRUST | 10,618 | $310 | 0.0% | $31.21 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 4,040 | $303 | 0.0% | $77.87 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 5,157 | $301 | 0.0% | $69.90 | — | GOV | 92206C706 |
| DHS | WISDOMTREE TR | 3,947 | $299 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| HXL | HEXCEL CORP NEW | 5,781 | $299 | 0.0% | $53.83 | +8.1% | COM | 428291108 |
| SUSC | ISHARES TR | 13,693 | $298 | 0.0% | $25.98 | — | ESG USD CORPT | 46435G193 |
| TFX | TELEFLEX INC | 1,480 | $298 | 0.0% | $224.73 | +3.7% | COM | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,770 | $297 | 0.0% | $7.60 | +62.0% | COM | 42824C109 |
| LDOS | LEIDOS HLDGS INC | 3,350 | $293 | 0.0% | $94.52 | -1.0% | COM | 525327102 |
| AOS | SMITH A O | 6,045 | $293 | 0.0% | $56.10 | -3.8% | COM | 831865209 |
| INDA | ISHARES TR | 7,060 | $288 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| NEU | NEWMARKET CORP | 952 | $286 | 0.0% | $218.06 | +28.5% | COM | 651587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,410 | $282 | 0.0% | $39.59 | — | COM A SIRIUSXM | 531229409 |
| CEG | CONSTELLATION ENERGY CORP | 3,393 | $282 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $281 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| U | UNITY SOFTWARE INC | 8,800 | $280 | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| STIP | ISHARES TR | 2,911 | $279 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ANSYS INC | 1,251 | $277 | 0.0% | $259.95 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 4,448 | $277 | 0.0% | $58.10 | +10.8% | COM | 682189105 |
| O | REALTY INE CORP | 4,720 | $275 | 0.0% | $51.83 | +10.5% | COM | 756109104 |
| RVMD | REVOLUTION MEDICINES INC | 13,787 | $272 | 0.0% | $21.98 | 0.0% | COM | 76155X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $271 | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 7,258 | $270 | 0.0% | $22.68 | +49.0% | COM | 29250N105 |
| IGIB | ISHARES TR | 5,589 | $269 | 0.0% | $60.46 | — | INTERM CR BD ETF | 464288638 |
| IJJ | ISHARES TR | 2,988 | $269 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,226 | $265 | 0.0% | $46.93 | — | ETF | 464286533 |
| ALB | ALBEMARLE CORP | 1,003 | $265 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,555 | $265 | 0.0% | $57.97 | +22.7% | COM | 453836108 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,032 | $264 | 0.0% | $64.76 | — | ETF | 78468R796 |
| VFC | V F CORP | 8,806 | $263 | 0.0% | $52.50 | -17.8% | COM | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,875 | $263 | 0.0% | $100.96 | +28.4% | COM | 015271109 |
| CAG | CONAGRA FOODS INC | 7,917 | $258 | 0.0% | $17.92 | +62.2% | COM | 205887102 |
| LEA | LEAR CORP | 2,153 | $258 | 0.0% | $142.21 | -11.1% | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP | 7,884 | $257 | 0.0% | $34.25 | -3.4% | COM | 958102105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $256 | 0.0% | $25.57 | — | COM | 41013V100 |
| URI | UNITED RENTALS INC | 938 | $254 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| EWJ | ISHARES INC | 5,128 | $251 | 0.0% | $48.95 | — | MSCI JPN ETF | 46434G822 |
| — | ALLEGHANY CORP DEL | 296 | $248 | 0.0% | $629.63 | — | COM | 017175100 |
| VV | VANGUARD INDEX FDS | 1,508 | $247 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 4,917 | $246 | 0.0% | $72.25 | -21.2% | COM | 595112103 |
| HOLX | HOLOGIC INC | 3,817 | $246 | 0.0% | $54.25 | +27.7% | COM | 436440101 |
| POOL | POOL CORPORATION | 767 | $244 | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 3,155 | $244 | 0.0% | $62.17 | +18.6% | COM | 513272104 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,270 | $241 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 966 | $238 | 0.0% | $332.30 | -9.1% | COM | 955306105 |
| CCJ | CAMECO CORP | 8,923 | $237 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| DHI | D R HORTON INC | 3,480 | $235 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| TTEK | TETRA TECH INC NEW | 1,820 | $234 | 0.0% | $22.92 | +22.1% | COM | 88162G103 |
| VDC | VANGUARD WORLD FDS | 1,348 | $232 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,333 | $230 | 0.0% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 860 | $226 | 0.0% | $432.22 | -28.4% | CL A | 989207105 |
| ABBNY | ABB LTD SPONSORED | 8,688 | $223 | 0.0% | $32.28 | — | ADR | 000375204 |
| — | RITCHIE BROS AUCTIONEERS | 3,558 | $222 | 0.0% | $61.75 | — | COM | 767744105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,588 | $221 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| MDU | MDU RES GROUP INC | 8,000 | $219 | 0.0% | $8.05 | +24.5% | COM | 552690109 |
| IP | INTL PAPER CO | 6,864 | $217 | 0.0% | $31.14 | +12.5% | COM | 460146103 |
| LEN | LENNAR CORP | 2,917 | $217 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 934 | $216 | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 1,597 | $215 | 0.0% | $204.46 | -22.1% | COM | 963320106 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,281 | $214 | 0.0% | $55.55 | — | GROWTH | 78464A409 |
| OGN | ORGANON & CO | 9,036 | $212 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| — | DUKE REALTY CORP | 4,382 | $211 | 0.0% | $47.42 | — | COM NEW | 264411505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,333 | $210 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| IEO | ISHARES TR | 2,490 | $208 | 0.0% | $83.53 | — | US OIL&GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 1,057 | $206 | 0.0% | $255.79 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 484 | $204 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| HSIC | SCHEIN HENRY INC | 3,054 | $201 | 0.0% | $83.82 | -11.4% | COM | 806407102 |
| SJM | SMUCKER J M CO | 1,462 | $201 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | 2SEVENTY BIO INC | 13,060 | $190 | 0.0% | $23.87 | — | COMMON STOCK | 901384107 |
| KMI | KINDER MORGAN INC DEL | 11,066 | $184 | 0.0% | $10.95 | +34.9% | COM | 49456B101 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $183 | 0.0% | $26.35 | -39.9% | COM | 67080M103 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $182 | 0.0% | $26.56 | — | CL C | G5480U120 |
| NOK | NOKIA CORP | 32,574 | $139 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $135 | 0.0% | $15.23 | — | COM | 06759X107 |
| — | EATON VANCE TAX MNGD GBL DV | 15,600 | $113 | 0.0% | $7.69 | — | COM | 27829F108 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $102 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $93 | 0.0% | $19.16 | -32.8% | COM | 344174107 |
| HLN | HALEON PLC | 15,206 | $93 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| — | GEMINI THERAPEUTICS INC | 40,510 | $66 | 0.0% | $1.68 | — | COM | 36870G105 |
| UEC | URANIUM ENERGY CORP | 17,709 | $62 | 0.0% | $3.07 | +24.6% | COM | 916896103 |
| — | JOUNCE THERAPEUTICS INC | 21,185 | $50 | 0.0% | $6.94 | — | COM | 481116101 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $43 | 0.0% | $10.65 | — | COM | 55910K108 |
| — | QURATE RETAIL INC | 20,160 | $41 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $36 | 0.0% | $13.90 | -66.1% | NEW | 594960304 |
| TELFY | TELEFONICA S A | 10,950 | $35 | 0.0% | $10.67 | — | SPONSORED ADR | 879382208 |
| — | LIMELIGHT NETWORKS INC | 11,305 | $31 | 0.0% | $2.74 | — | COM | 53261M104 |
| UROY | URANIUM RTY CORP | 13,370 | $30 | 0.0% | $2.98 | -11.7% | COM | 91702V101 |
| — | SOLIGENIX INC | 40,815 | $18 | 0.0% | $0.44 | — | COM | 834223307 |
| — | PASSAGE BIO INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 702712100 |
| — | LOGICBIO THERAPEUTICS INC | 47,998 | $13 | 0.0% | $5.51 | — | COM | 54142F102 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $11 | 0.0% | $3.27 | — | COM | 03820J100 |
| — | SESEN BIO INC | 20,700 | $9 | 0.0% | $1.97 | — | COM | 817763105 |