CIK: 0000035442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,139,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,428,610 | $548,886 | 10.7% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,454,955 | $270,914 | 5.3% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 1,840,552 | $239,143 | 4.7% | $84.03 | +67.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 2,732,092 | $217,475 | 4.2% | $42.76 | +65.4% | COM | 872540109 |
| CPNG | COUPANG INC | 13,466,840 | $198,097 | 3.9% | $34.40 | -48.7% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 741,623 | $177,856 | 3.5% | $37.56 | +523.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 904,255 | $127,726 | 2.5% | $144.98 | — | S&P500 EQL WGT | 46137V357 |
| EIPX | FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 4,703,533 | $93,737 | 1.8% | $19.93 | — | 0 | 33739Q804 |
| IJH | ISHARES TR | 340,591 | $82,386 | 1.6% | $200.31 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 1,498,703 | $74,665 | 1.5% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,426,426 | $72,084 | 1.4% | $50.55 | — | ULTRA SHRT ETF | 46641Q654 |
| HD | HOME DEPOT INC | 224,288 | $70,844 | 1.4% | $66.71 | +321.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 384,947 | $68,001 | 1.3% | $69.19 | +127.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 613,819 | $67,704 | 1.3% | $53.60 | +79.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 717,985 | $63,348 | 1.2% | $106.50 | -11.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 379,094 | $57,455 | 1.1% | $56.54 | +129.6% | COM | 742718109 |
| PEP | PEPSICO INC | 302,451 | $54,641 | 1.1% | $63.80 | +152.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 319,137 | $51,576 | 1.0% | $38.48 | +256.6% | COM | 00287Y109 |
| AMZN | AMAZON INC | 598,320 | $50,259 | 1.0% | $120.47 | -18.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 419,626 | $46,558 | 0.9% | $34.79 | +166.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 436,447 | $41,305 | 0.8% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,253 | $40,340 | 0.8% | $94.13 | +457.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 297,590 | $39,907 | 0.8% | $46.94 | +150.7% | COM | 46625H100 |
| MRNA | MODERNA INC | 219,097 | $39,354 | 0.8% | $367.08 | -55.5% | COM | 60770K107 |
| CBT | CABOT CORP | 581,565 | $38,872 | 0.8% | $39.34 | +66.3% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,679 | $38,513 | 0.7% | $146.90 | +102.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 324,072 | $35,580 | 0.7% | $36.08 | +170.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 65,177 | $34,556 | 0.7% | $152.05 | +229.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 187,399 | $33,636 | 0.7% | $72.21 | +112.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 365,398 | $32,422 | 0.6% | $107.18 | -11.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 680,230 | $32,406 | 0.6% | $16.72 | +148.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 379,637 | $32,277 | 0.6% | $60.30 | +27.4% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 88,520 | $31,101 | 0.6% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 117,142 | $30,870 | 0.6% | $87.34 | +180.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,343 | $30,178 | 0.6% | $58.45 | +291.8% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 366,904 | $29,576 | 0.6% | $35.52 | +108.1% | COM | 171340102 |
| ESGU | ISHARES TR | 340,819 | $28,884 | 0.6% | $83.65 | — | ETF MSCI USA | 46435G425 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,817 | $28,644 | 0.6% | $215.44 | +521.3% | COM | 592688105 |
| APLS | APELLIS PHARMACEUTICALS INC | 552,191 | $28,554 | 0.6% | $15.34 | +245.7% | COM | 03753U106 |
| ESML | ISHARES TR | 835,265 | $27,464 | 0.5% | $27.59 | — | MSCI USA SMALL | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 359,930 | $27,189 | 0.5% | $72.87 | — | EQ | 808524797 |
| CTRA | CABOT OIL & GAS CORP | 1,062,970 | $26,117 | 0.5% | $14.66 | +66.0% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 254,828 | $25,717 | 0.5% | $54.75 | +60.1% | COM | 75513E101 |
| PFE | PFIZER INC | 481,373 | $24,666 | 0.5% | $19.74 | +103.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 286,148 | $23,922 | 0.5% | $56.62 | +30.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 115,149 | $23,844 | 0.5% | $69.04 | +175.5% | COM | 907818108 |
| IEUR | ISHARES TR | 500,582 | $23,778 | 0.5% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 606,159 | $23,628 | 0.5% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 357,441 | $23,498 | 0.5% | $66.69 | — | MSCI EAFE ESG OP | 46435G516 |
| V | VISA INC COM | 112,843 | $23,444 | 0.5% | $149.72 | +31.6% | CL A | 92826C839 |
| IEFA | ISHARES TR | 379,426 | $23,388 | 0.5% | $57.65 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 99,372 | $21,892 | 0.4% | $67.52 | +192.5% | COM | 452308109 |
| AVGO | BROADCOM INC | 37,806 | $21,138 | 0.4% | $29.54 | +61.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 217,186 | $20,240 | 0.4% | $48.22 | +78.2% | COM | 126650100 |
| LOW | LOWES COS INC | 98,874 | $19,700 | 0.4% | $48.68 | +286.5% | COM | 548661107 |
| NKE | NIKE INC | 161,839 | $18,937 | 0.4% | $48.81 | +95.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 96,970 | $18,540 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 167,041 | $18,076 | 0.4% | $96.44 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 45,403 | $17,363 | 0.3% | $254.65 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 122,083 | $16,929 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 63,854 | $16,771 | 0.3% | $112.53 | +115.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 167,852 | $16,124 | 0.3% | $41.62 | +103.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 34,953 | $15,956 | 0.3% | $245.81 | +90.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 181,798 | $15,795 | 0.3% | $75.68 | +23.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 64,636 | $15,484 | 0.3% | $83.87 | +146.3% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP | 39,920 | $15,051 | 0.3% | $195.56 | +72.8% | COM | 482480100 |
| NVO | NOVO-NORDISK A S | 108,684 | $14,709 | 0.3% | $54.19 | — | ADR | 670100205 |
| STT | STATE STR CORP | 188,690 | $14,637 | 0.3% | $45.92 | +43.9% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 47,125 | $14,527 | 0.3% | $84.76 | +206.1% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 189,256 | $14,410 | 0.3% | $20.66 | +78.0% | CL A | 032095101 |
| MINT | PIMCO ETF TR | 142,795 | $14,087 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 94,062 | $13,898 | 0.3% | $73.33 | +94.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 39,651 | $13,788 | 0.3% | $220.06 | +47.0% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 248,465 | $13,775 | 0.3% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,850 | $13,300 | 0.3% | $43.95 | +48.4% | COM | 110122108 |
| KO | COCA COLA CO | 204,408 | $13,002 | 0.3% | $31.64 | +73.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 159,032 | $12,999 | 0.3% | $32.18 | +127.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 59,300 | $12,563 | 0.2% | $73.14 | +155.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 43,975 | $12,321 | 0.2% | $122.71 | +109.0% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 55,653 | $11,926 | 0.2% | $118.40 | +51.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 34,084 | $11,704 | 0.2% | $161.37 | +99.3% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 246,109 | $11,496 | 0.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORP DEL | 43,020 | $11,418 | 0.2% | $104.22 | +118.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 142,768 | $11,249 | 0.2% | $49.50 | +40.9% | COM | 194162103 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 219,417 | $10,859 | 0.2% | $50.39 | — | BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 182,079 | $10,846 | 0.2% | $59.19 | — | ETF | 921946794 |
| DSI | ISHARES TR | 149,274 | $10,716 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 162,179 | $10,645 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 124,224 | $10,246 | 0.2% | $76.05 | — | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 234,301 | $10,218 | 0.2% | $24.36 | +50.7% | COM NEW | 902973304 |
| EEM | ISHARES TR | 269,351 | $10,208 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 336,296 | $10,112 | 0.2% | $37.74 | — | ESG MSCI EM ETF | 46434G863 |
| MMM | 3M CO | 81,145 | $9,731 | 0.2% | $77.77 | +16.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 36,463 | $9,730 | 0.2% | $163.88 | +61.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 37,416 | $9,515 | 0.2% | $120.59 | +85.1% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 27,845 | $9,371 | 0.2% | $365.76 | -12.6% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 112,957 | $9,345 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP | 37,285 | $9,251 | 0.2% | $117.65 | +94.5% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 123,417 | $9,206 | 0.2% | $76.36 | — | COM | 13645T100 |
| VGT | VANGUARD WORLD FDS | 28,726 | $9,175 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 347,122 | $9,174 | 0.2% | $22.92 | +16.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 55,477 | $9,100 | 0.2% | $48.02 | +207.7% | COM | 032654105 |
| VZ | VERIZON MUNICATIONS INC | 230,219 | $9,071 | 0.2% | $33.51 | -8.2% | COM | 92343V104 |
| FAST | FASTENAL CO | 190,609 | $9,020 | 0.2% | $11.35 | +99.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 26,376 | $8,834 | 0.2% | $190.28 | +68.8% | COM | 78409V104 |
| EZU | ISHARES | 221,475 | $8,743 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| — | LINDE PLC | 26,455 | $8,629 | 0.2% | $218.54 | — | COM | G5494J103 |
| IGV | ISHARES TR | 33,706 | $8,624 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| ECL | ECOLAB INC | 58,916 | $8,576 | 0.2% | $103.23 | +37.4% | COM | 278865100 |
| CB | CHUBB LIMITED | 38,152 | $8,416 | 0.2% | $98.76 | +102.4% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,074 | $8,323 | 0.2% | $116.94 | +5.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 31,220 | $8,284 | 0.2% | $303.02 | -19.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 235,817 | $8,247 | 0.2% | $29.02 | +3.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 48,505 | $8,228 | 0.2% | $121.75 | — | GOLD SHS | 78463V107 |
| — | AMCOR PLC | 631,401 | $7,520 | 0.1% | $7.88 | +29.7% | ORD | G0250X107 |
| SYY | SYSCO CORP | 98,348 | $7,519 | 0.1% | $40.57 | +82.2% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 58,732 | $7,451 | 0.1% | $52.35 | +117.9% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 51,571 | $7,312 | 0.1% | $23.24 | +96.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 46,896 | $6,873 | 0.1% | $131.52 | +8.9% | CL A | 98978V103 |
| IVLU | ISHARES TR | 290,917 | $6,741 | 0.1% | $23.17 | — | INTL VALUE FACTR | 46435G409 |
| TD | TORONTO DOMINION BK ONT | 103,308 | $6,690 | 0.1% | $41.00 | +57.5% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 39,927 | $6,597 | 0.1% | $76.25 | +99.2% | COM | 882508104 |
| IWV | ISHARES TR | 29,692 | $6,552 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORP | 26,611 | $6,506 | 0.1% | $100.99 | +117.6% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 22,284 | $6,485 | 0.1% | $154.69 | +78.1% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,079 | $6,472 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 13,303 | $6,472 | 0.1% | $294.53 | +44.8% | COM | 539830109 |
| NVDA | NVIDIA CORP | 43,801 | $6,401 | 0.1% | $17.88 | -18.1% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,385 | $6,370 | 0.1% | $51.92 | +7.3% | CL A | 192446102 |
| VSGX | VANGUARD WORLD FD | 129,486 | $6,369 | 0.1% | $47.69 | — | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 63,629 | $6,312 | 0.1% | $38.29 | +128.7% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 8,661 | $6,249 | 0.1% | $394.65 | +85.9% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 18,749 | $6,212 | 0.1% | $191.75 | +55.9% | COM | 125523100 |
| IWM | ISHARES TR | 35,163 | $6,131 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 111,464 | $6,113 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,093 | 0.1% | $284421.44 | +57.8% | CL A | 084670108 |
| IWO | ISHARES TR | 28,268 | $6,064 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,903 | $6,052 | 0.1% | $98.83 | +336.4% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 173,272 | $5,993 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 14,453 | $5,896 | 0.1% | $75.11 | +416.8% | COM | 45168D104 |
| — | MORPHIC HLDG INC | 214,366 | $5,734 | 0.1% | $56.64 | — | COM | 61775R105 |
| USMV | ISHARES TR | 79,111 | $5,704 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| PLD | PROLOGIS INC | 49,965 | $5,633 | 0.1% | $42.81 | +134.1% | COM | 74340W103 |
| BAC | BANK AMER CORP | 167,749 | $5,556 | 0.1% | $17.53 | +80.9% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 99,361 | $5,518 | 0.1% | $23.39 | +7.3% | COM | 136385101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $5,504 | 0.1% | $62.80 | — | ETF | 922042742 |
| COWZ | PACER FDS TR | 114,995 | $5,319 | 0.1% | $43.05 | — | US CASH COWS 100 | 69374H881 |
| AEP | AMERICAN ELEC PWR INC | 54,791 | $5,202 | 0.1% | $47.89 | +69.0% | COM | 025537101 |
| NVS | NOVARTIS A G | 57,066 | $5,177 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 39,073 | $5,130 | 0.1% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| VO | VANGUARD INDEX FDS | 24,958 | $5,087 | 0.1% | $226.07 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 21,810 | $5,051 | 0.1% | $128.61 | +64.9% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 118,612 | $4,893 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 19,793 | $4,877 | 0.1% | $164.64 | +33.9% | COM | 655844108 |
| QCOM | QUALM INC | 43,631 | $4,797 | 0.1% | $73.52 | +48.1% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,570 | $4,697 | 0.1% | $56.54 | +17.4% | SHS - A - | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,452 | $4,602 | 0.1% | $31.20 | +72.3% | COM | 67103H107 |
| XBI | SPDR SERIES TRUST | 54,795 | $4,548 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 10,348 | $4,471 | 0.1% | $260.73 | +54.9% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 36,503 | $4,430 | 0.1% | $162.24 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 7,987 | $4,358 | 0.1% | $233.03 | +112.5% | COM | 666807102 |
| DOV | DOVER CORP | 31,972 | $4,329 | 0.1% | $64.52 | +98.0% | COM | 260003108 |
| CRM | SALESFORCE INC | 32,197 | $4,269 | 0.1% | $191.02 | -24.5% | COM | 79466L302 |
| CGW | INVESCO EXCHNG TRADED FD TR | 90,629 | $4,225 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,268 | $4,203 | 0.1% | $60.30 | +38.7% | COM | 039483102 |
| — | LAM RESEARCH CORP | 9,933 | $4,175 | 0.1% | $351.43 | — | COM | 512807108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 71,696 | $4,145 | 0.1% | $58.53 | — | ETF | 92206C102 |
| SHEL | SHELL PLC | 71,426 | $4,068 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SNA | SNAP ON INC | 17,578 | $4,016 | 0.1% | $127.33 | +63.4% | COM | 833034101 |
| — | BLACKROCK INC | 5,665 | $4,014 | 0.1% | $601.26 | — | COM | 09247X101 |
| DE | DEERE & CO | 9,254 | $3,968 | 0.1% | $134.34 | +189.3% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,114 | $3,942 | 0.1% | $51.85 | +23.2% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 50,048 | $3,919 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 50,144 | $3,839 | 0.1% | $65.37 | — | COM | 00507V109 |
| AFL | AFLAC INC COM | 52,999 | $3,813 | 0.1% | $31.69 | +97.2% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 41,518 | $3,632 | 0.1% | $71.69 | — | SBI INT-ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 79,256 | $3,606 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| DEO | DIAGEO P L C SPON | 19,955 | $3,556 | 0.1% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 23,538 | $3,508 | 0.1% | $110.39 | +27.7% | COM | 87612E106 |
| ICLN | ISHARES TR | 176,261 | $3,499 | 0.1% | $21.26 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO & CO NEW | 82,977 | $3,426 | 0.1% | $28.50 | +43.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 43,950 | $3,416 | 0.1% | $66.33 | +10.7% | SHS | G5960L103 |
| INBK | FIRST INTERNET BANCORP | 139,979 | $3,399 | 0.1% | $35.86 | -26.3% | COM | 320557101 |
| PPG | PPG INDS INC | 26,810 | $3,371 | 0.1% | $102.97 | +11.2% | COM | 693506107 |
| GIS | GENERAL MLS INC | 40,124 | $3,364 | 0.1% | $41.70 | +74.9% | COM | 370334104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $3,285 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| T | AT&T INC | 178,069 | $3,278 | 0.1% | $14.50 | +4.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,362 | $3,260 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| EXPD | EXPEDITORS INTL WASH INC | 31,315 | $3,254 | 0.1% | $39.79 | +149.0% | COM | 302130109 |
| MUB | ISHARES TR | 30,616 | $3,231 | 0.1% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 27,793 | $3,226 | 0.1% | $95.90 | +2.7% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 20,450 | $3,136 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| SUSB | ISHARES TR | 121,787 | $2,895 | 0.1% | $24.62 | — | ESG 1 5 YR USD | 46435G243 |
| IWF | ISHARES TR | 13,498 | $2,892 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 100,645 | $2,884 | 0.1% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 74,927 | $2,847 | 0.1% | $36.54 | -8.4% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 23,950 | $2,847 | 0.1% | $53.55 | +109.6% | COM | 136375102 |
| NUMV | NUSHARES ETF TR | 95,244 | $2,834 | 0.1% | $30.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| FISV | FISERV INC | 28,004 | $2,830 | 0.1% | $88.62 | +12.4% | COM | 337738108 |
| ALL | ALLSTATE CORP | 20,511 | $2,781 | 0.1% | $51.12 | +137.6% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 27,805 | $2,717 | 0.1% | $63.45 | +44.6% | COM | 858119100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,188 | $2,666 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| GDXJ | VANECK VECTORS ETF TR | 74,205 | $2,645 | 0.1% | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| WSO | WATSCO INC | 10,565 | $2,635 | 0.1% | $235.01 | +11.9% | COM | 942622200 |
| GLW | CORNING INC | 81,920 | $2,617 | 0.1% | $25.46 | +16.8% | COM | 219350105 |
| GWW | GRAINGER W W INC | 4,679 | $2,603 | 0.1% | $223.62 | +145.3% | COM | 384802104 |
| WY | WEYERHAEUSER CO | 83,685 | $2,594 | 0.1% | $23.11 | +19.3% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 18,957 | $2,573 | 0.1% | $90.97 | +23.9% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 64,642 | $2,545 | 0.0% | $38.83 | -12.7% | COM | 174610105 |
| GE | GENERAL ELECTRIC CO | 30,356 | $2,544 | 0.0% | $62.73 | -22.9% | COM | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 11,149 | $2,508 | 0.0% | $29.40 | +36.8% | COM | 892356106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 303,730 | $2,503 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| C | CITIGROUP INC | 55,316 | $2,502 | 0.0% | $41.22 | -1.6% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 6,833 | $2,500 | 0.0% | $87.10 | +297.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 15,558 | $2,442 | 0.0% | $90.97 | +61.5% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 9,449 | $2,434 | 0.0% | $154.91 | +53.6% | COM | 773903109 |
| NUMG | NUSHARES ETF TR | 68,572 | $2,414 | 0.0% | $39.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| HYG | ISHARES TR | 31,391 | $2,311 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 19,043 | $2,292 | 0.0% | $152.89 | -23.7% | CL A | 30303M102 |
| GBCI | GLACIER BANCORP INC NEW | 46,320 | $2,289 | 0.0% | $34.43 | +41.0% | COM | 37637Q105 |
| MCO | MOODYS CORP | 8,202 | $2,285 | 0.0% | $81.69 | +226.1% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 27,642 | $2,267 | 0.0% | $45.32 | +80.2% | COM | 15135B101 |
| JNK | SPDR SER TR | 25,046 | $2,254 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,087 | $2,252 | 0.0% | $357.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINL GROUP | 9,762 | $2,247 | 0.0% | $104.56 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 48,982 | $2,231 | 0.0% | $38.73 | +8.2% | COM | 440452100 |
| VOX | VANGUARD WORLD FDS | 26,953 | $2,217 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| — | UNILEVER PLC SPON | 43,578 | $2,194 | 0.0% | $58.85 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 8,804 | $2,168 | 0.0% | $170.87 | +36.4% | COM | 256677105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 104,924 | $2,154 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 52,383 | $2,142 | 0.0% | $40.90 | — | BLKSTN GSOSRLN | 78467V608 |
| SDY | SPDR SERIES TRUST | 16,969 | $2,123 | 0.0% | $121.94 | — | S&P DIVID ETF | 78464A763 |
| ETR | ENTERGY CORP NEW | 18,727 | $2,107 | 0.0% | $39.39 | +24.0% | COM | 29364G103 |
| KEY | KEYCORP NEW | 120,756 | $2,104 | 0.0% | $11.49 | +28.8% | COM | 493267108 |
| BHP | BHP BILLITON LTD SPONSORED | 33,650 | $2,088 | 0.0% | $29.79 | — | SPONSORED ADR | 088606108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,689 | $2,079 | 0.0% | $103.02 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 29,041 | $2,068 | 0.0% | $149.47 | -46.6% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 16,922 | $2,052 | 0.0% | $61.90 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 19,445 | $1,968 | 0.0% | $54.24 | +49.9% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 6,069 | $1,938 | 0.0% | $104.05 | +200.8% | COM | 871607107 |
| IWR | ISHARES TR | 28,721 | $1,937 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,208 | $1,927 | 0.0% | $105.72 | +7.5% | COM | 22822V101 |
| FCN | FTI CONSULTING INC | 12,000 | $1,906 | 0.0% | $39.56 | +321.9% | COM | 302941109 |
| SRE | SEMPRA ENERGY | 12,299 | $1,901 | 0.0% | $31.11 | +124.4% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,688 | $1,897 | 0.0% | $29.83 | +62.4% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 57,780 | $1,896 | 0.0% | $19.36 | +54.6% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 13,366 | $1,890 | 0.0% | $52.03 | +186.0% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 12,558 | $1,870 | 0.0% | $97.44 | +53.1% | CL A | 571903202 |
| INTU | INTUIT | 4,785 | $1,862 | 0.0% | $296.81 | +31.0% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 11,836 | $1,857 | 0.0% | $106.91 | +43.3% | COM | 94106L109 |
| CAC | CAMDEN NATL CORP | 43,249 | $1,803 | 0.0% | $35.08 | +4.3% | COM | 133034108 |
| NTRS | NORTHERN TR CORP | 20,345 | $1,800 | 0.0% | $44.09 | +79.0% | COM | 665859104 |
| IWB | ISHARES TR | 8,500 | $1,789 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| CBOE | CBOE HLDGS INC | 14,249 | $1,788 | 0.0% | $90.96 | +31.1% | COM | 12503M108 |
| BKNG | BOOKING HLDGS INC | 886 | $1,786 | 0.0% | $1871.06 | -0.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,629 | $1,759 | 0.0% | $56.75 | +174.8% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 9,572 | $1,757 | 0.0% | $161.57 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 7,016 | $1,741 | 0.0% | $186.24 | +13.3% | CL A | 518439104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD S | 101,651 | $1,739 | 0.0% | $17.11 | — | PECTRUM PFD | 74255Y888 |
| MTB | M & T BK CORP | 11,989 | $1,739 | 0.0% | $84.77 | +74.3% | COM | 55261F104 |
| EFG | ISHARES TR | 20,617 | $1,727 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 50,407 | $1,724 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,696 | 0.0% | $133.35 | — | IDX | 921932885 |
| SLB | SCHLUMBERGER LTD | 31,517 | $1,685 | 0.0% | $40.23 | +14.5% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 7,031 | $1,669 | 0.0% | $220.23 | +2.1% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 51,193 | $1,649 | 0.0% | $27.16 | — | ETF | 808524805 |
| IWD | ISHARES TR | 10,840 | $1,644 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,618 | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| DIVO | AMPLIFY ETF TR | 45,100 | $1,617 | 0.0% | $33.24 | — | YIELDSHARES CW | 032108409 |
| TFC | TRUIST FINL CORP | 37,462 | $1,612 | 0.0% | $41.05 | -9.7% | COM | 89832Q109 |
| XYL | XYLEM INC | 14,419 | $1,594 | 0.0% | $93.09 | +8.5% | COM | 98419M100 |
| USFR | WISDOMTREE TR | 31,327 | $1,575 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DUK | DUKE ENERGY CORP NEW | 15,005 | $1,545 | 0.0% | $57.43 | +47.7% | COM NEW | 26441C204 |
| PAYC | PAY SOFTWARE INC | 4,973 | $1,543 | 0.0% | $130.51 | +142.3% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,267 | $1,521 | 0.0% | $41.80 | +77.6% | COM | 808513105 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,529 | $1,516 | 0.0% | $9.81 | — | COM | 92915B106 |
| — | APTIV PLC | 16,236 | $1,512 | 0.0% | $78.28 | — | SHS | G6095L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 107,016 | $1,509 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| FFIV | F5 NETWORKS INC | 10,420 | $1,495 | 0.0% | $122.87 | +19.1% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 8,572 | $1,490 | 0.0% | $111.00 | +33.4% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 20,054 | $1,488 | 0.0% | $50.29 | +56.4% | COM CL A | 09260D107 |
| GVI | ISHARES TR | 14,424 | $1,478 | 0.0% | $108.65 | — | INTRM GOV/CR ETF | 464288612 |
| PSX | PHILLIPS 66 | 13,774 | $1,434 | 0.0% | $62.92 | +45.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 16,655 | $1,430 | 0.0% | $60.55 | +16.9% | COM | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,699 | $1,426 | 0.0% | $112.73 | +8.0% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 5,337 | $1,421 | 0.0% | $193.91 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,474 | $1,382 | 0.0% | $94.53 | +1.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 20,653 | $1,377 | 0.0% | $49.96 | +16.1% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 29,632 | $1,338 | 0.0% | $44.65 | — | ETF | 808524201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,420 | $1,329 | 0.0% | $89.50 | +26.1% | COM | 98956P102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 29,593 | $1,326 | 0.0% | $68.59 | — | ETF | 808524102 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,317 | 0.0% | $16.94 | -1.5% | COMMON STOCK | 09261X102 |
| MCK | MCKESSON CORP | 3,509 | $1,316 | 0.0% | $135.40 | +171.2% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 7,771 | $1,306 | 0.0% | $111.65 | +42.7% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 11,249 | $1,300 | 0.0% | $58.64 | +81.8% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 4,045 | $1,296 | 0.0% | $239.05 | +37.6% | COM | 550021109 |
| DOW | DOW INC | 25,629 | $1,291 | 0.0% | $37.72 | +7.4% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 10,904 | $1,287 | 0.0% | $45.79 | +138.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,446 | $1,284 | 0.0% | $251.65 | +21.1% | COM | 92532F100 |
| EBAY | EBAY INC | 30,899 | $1,281 | 0.0% | $23.95 | +62.8% | COM | 278642103 |
| GSLC | GOLDMAN SACHS TR EQUITY | 16,638 | $1,267 | 0.0% | $69.93 | — | ETF | 381430503 |
| CSX | CSX CORP | 40,816 | $1,264 | 0.0% | $21.51 | +33.6% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 19,167 | $1,262 | 0.0% | $63.73 | — | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 5,443 | $1,261 | 0.0% | $189.95 | +19.1% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 7,979 | $1,260 | 0.0% | $100.61 | +38.4% | COM | 693475105 |
| HPQ | HP INC | 46,378 | $1,246 | 0.0% | $10.55 | +132.8% | COM | 40434L105 |
| DFUV | DIMENSIONAL ETF TRUST | 36,895 | $1,235 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| EOG | EOG RES INC | 9,476 | $1,227 | 0.0% | $70.29 | +67.6% | COM | 26875P101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 30,675 | $1,227 | 0.0% | $39.99 | — | BD | 78467V707 |
| IT | GARTNER INC | 3,598 | $1,209 | 0.0% | $93.84 | +243.9% | COM | 366651107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,705 | $1,196 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,796 | $1,188 | 0.0% | $62.88 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 15,098 | $1,162 | 0.0% | $48.02 | +53.8% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 5,945 | $1,155 | 0.0% | $54.86 | +225.8% | COM | 294429105 |
| VEEV | VEEVA SYS INC | 7,112 | $1,148 | 0.0% | $148.34 | +15.2% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 7,461 | $1,119 | 0.0% | $126.97 | +31.8% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 7,954 | $1,117 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| EQR | EQUITY RESIDENTIAL | 18,872 | $1,113 | 0.0% | $37.50 | +45.8% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC NEW | 22,129 | $1,103 | 0.0% | $22.10 | +103.5% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 8,612 | $1,103 | 0.0% | $41.97 | +171.7% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,607 | $1,090 | 0.0% | $74.86 | +3.0% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 3,480 | $1,084 | 0.0% | $121.56 | +140.1% | COM | 03076C106 |
| NOW | SERVICENOW INC | 2,785 | $1,081 | 0.0% | $89.23 | -12.4% | COM | 81762P102 |
| EQIX | EQUINIX INC COM | 1,645 | $1,078 | 0.0% | $661.16 | -12.4% | PAR $0.001 | 29444U700 |
| VAW | VANGUARD WORLD FDS | 6,294 | $1,071 | 0.0% | $126.96 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 7,645 | $1,067 | 0.0% | $82.77 | -3.0% | COM | 697435105 |
| EFV | ISHARES TR | 23,187 | $1,064 | 0.0% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 8,514 | $1,059 | 0.0% | $110.02 | — | TECHNOLOGY | 81369Y803 |
| PCAR | PACCAR INC | 10,552 | $1,044 | 0.0% | $35.54 | +60.5% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 10,482 | $1,043 | 0.0% | $70.34 | +23.3% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 12,501 | $1,036 | 0.0% | $71.71 | +4.3% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 20,585 | $1,036 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 13,896 | $1,036 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 2,000 | $1,026 | 0.0% | $280.01 | +73.0% | COM | 036752103 |
| EFAV | ISHARES TR | 16,023 | $1,019 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| IEMG | ISHARES INC | 21,747 | $1,016 | 0.0% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 20,128 | $1,004 | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| IEF | ISHARES TR | 10,422 | $998 | 0.0% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $994 | 0.0% | $15.03 | -56.6% | COM | 359616109 |
| — | SAGE THERAPEUTICS INC | 25,940 | $989 | 0.0% | $90.30 | — | COM | 78667J108 |
| DVN | DEVON ENERGY CORP NEW | 16,049 | $987 | 0.0% | $23.48 | +152.8% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 55,000 | $986 | 0.0% | $17.93 | — | UNIT | 85208R101 |
| GM | GENERAL MTRS CO | 28,989 | $975 | 0.0% | $49.83 | -28.2% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 10,286 | $964 | 0.0% | $45.73 | +80.9% | COM | 92939U106 |
| TTC | TORO CO | 8,486 | $961 | 0.0% | $66.63 | +59.0% | COM | 891092108 |
| MET | METLIFE INC | 13,147 | $951 | 0.0% | $34.70 | +87.6% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 7,357 | $949 | 0.0% | $118.60 | +8.1% | COM | 760759100 |
| TRV | TRAVELERS PANIES INC | 5,061 | $949 | 0.0% | $97.76 | +73.2% | COM | 89417E109 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $928 | 0.0% | $65.88 | +3.2% | COM | 844895102 |
| GL | GLOBE LIFE INC | 7,629 | $920 | 0.0% | $98.55 | +13.1% | COM | 37959E102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,805 | $917 | 0.0% | $92.49 | +1.1% | COM | 828806109 |
| IWP | ISHARES TR | 10,933 | $914 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINL CORP NEW | 42,114 | $908 | 0.0% | $10.01 | +87.9% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 14,106 | $903 | 0.0% | $35.68 | +61.7% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,447 | $889 | 0.0% | $203.45 | -32.7% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 19,392 | $886 | 0.0% | $22.08 | +58.7% | COM | 02209S103 |
| — | TOTAL S A | 14,138 | $878 | 0.0% | $47.56 | — | SPONSORED ADR | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 5,856 | $876 | 0.0% | $82.06 | +70.2% | COM | 00846U101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $875 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 5,518 | $872 | 0.0% | $125.71 | +18.8% | COM | N6596X109 |
| ACWI | ISHARES TR | 10,075 | $855 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| SCHM | SCHWAB STRATEGIC TR | 12,935 | $849 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION RES INC VA NEW | 13,793 | $846 | 0.0% | $49.62 | +8.1% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 4,105 | $841 | 0.0% | $197.10 | +2.9% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 12,211 | $838 | 0.0% | $25.61 | -2.4% | COM | 26614N102 |
| BN | BROOKFIELD CORP | 26,539 | $835 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CTAS | CINTAS CORP | 1,835 | $829 | 0.0% | $90.49 | +16.3% | COM | 172908105 |
| WTRG | ESSENTIAL UTILS INC | 17,361 | $829 | 0.0% | $47.17 | -4.0% | COM | 29670G102 |
| AMLP | ALPS ETF TR | 21,610 | $823 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T MOBILE US INC | 5,874 | $822 | 0.0% | $132.17 | +5.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 8,401 | $818 | 0.0% | $85.04 | +9.7% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,892 | $817 | 0.0% | $26.54 | — | COM | 293792107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,192 | $812 | 0.0% | $60.18 | — | WILDERHIL CLAN | 46137V134 |
| DXCM | DEX INC | 7,143 | $809 | 0.0% | $80.94 | +35.6% | COM | 252131107 |
| VHT | VANGUARD WORLD FDS | 3,224 | $800 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 2,885 | $799 | 0.0% | $297.61 | -5.1% | COM | 09062X103 |
| NFLX | NETFLIX INC | 2,707 | $798 | 0.0% | $30.54 | -8.2% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 5,098 | $798 | 0.0% | $82.99 | +63.0% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 10,531 | $791 | 0.0% | $83.22 | -17.2% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 4,500 | $788 | 0.0% | $138.27 | +20.7% | COM | 929160109 |
| SUB | ISHARES TR | 7,374 | $769 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| HDB | HDFC BANK LTD | 11,230 | $768 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| VIS | VANGUARD WORLD FDS | 4,206 | $768 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,299 | $765 | 0.0% | $114.94 | -21.8% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 16,799 | $765 | 0.0% | $41.71 | -5.9% | COM | 064058100 |
| DLB | DOLBY LABORATORIES INC | 10,756 | $759 | 0.0% | $62.17 | +4.9% | COM | 25659T107 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $758 | 0.0% | $30.55 | — | RT | 78468R200 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $752 | 0.0% | $68.64 | +68.5% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FD INC | 9,952 | $740 | 0.0% | $73.47 | — | INTERMED TERM | 921937819 |
| RHI | ROBERT HALF INTL INC | 9,847 | $727 | 0.0% | $65.20 | +17.0% | COM | 770323103 |
| IVE | ISHARES TR | 4,985 | $723 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| FSLR | FIRST SOLAR INC | 4,812 | $721 | 0.0% | $56.64 | +161.6% | COM | 336433107 |
| OMC | OMNI GROUP INC | 8,719 | $711 | 0.0% | $54.68 | +22.0% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 12,816 | $708 | 0.0% | $45.52 | +5.6% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,747 | $706 | 0.0% | $84.33 | +115.3% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,728 | $704 | 0.0% | $68.31 | +18.9% | COM | 83088M102 |
| HUM | HUMANA INC | 1,369 | $701 | 0.0% | $263.41 | +92.8% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 2,644 | $701 | 0.0% | $167.06 | +74.2% | COM | 29355A107 |
| BALL | BALL CORP | 13,660 | $699 | 0.0% | $39.20 | +26.3% | COM | 058498106 |
| BA | BOEING CO | 3,651 | $695 | 0.0% | $184.30 | -11.3% | COM | 097023105 |
| TSLA | TESLA MTRS INC | 5,598 | $690 | 0.0% | $250.97 | -24.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 9,643 | $689 | 0.0% | $39.07 | +52.6% | COM | 842587107 |
| CTVA | CORTEVA INC | 11,705 | $688 | 0.0% | $26.67 | +129.2% | COM | 22052L104 |
| STE | STERIS PLC | 3,706 | $684 | 0.0% | $137.11 | +24.7% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,276 | $682 | 0.0% | $181.01 | +16.6% | COM | 502431109 |
| GOVT | ISHARES TR | 29,924 | $680 | 0.0% | $24.99 | — | CORE US TR BD | 46429B267 |
| TTD | THE TRADE DESK INC | 15,160 | $680 | 0.0% | $60.80 | -16.6% | COM CL A | 88339J105 |
| DTE | DTE ENERGY CO | 5,777 | $679 | 0.0% | $57.00 | +78.0% | COM | 233331107 |
| ENSG | ENSIGN GROUP INC | 7,138 | $675 | 0.0% | $84.67 | +6.4% | COM | 29358P101 |
| CSL | CARLISLE COS INC | 2,857 | $673 | 0.0% | $178.47 | +38.8% | COM | 142339100 |
| BWA | BORGWARNER INC | 16,377 | $659 | 0.0% | $34.65 | -6.0% | COM | 099724106 |
| — | VMWARE INC | 5,290 | $649 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| XEL | XCEL ENERGY INC | 9,256 | $649 | 0.0% | $56.31 | +5.9% | COM | 98389B100 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $645 | 0.0% | $169.70 | +92.5% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 10,142 | $642 | 0.0% | $21.76 | +146.1% | COM | 125896100 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 17,064 | $630 | 0.0% | $36.93 | — | SEC | 81369Y860 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $628 | 0.0% | $15.30 | +147.4% | COM | 940610108 |
| ES | EVERSOURCE ENERGY | 7,439 | $624 | 0.0% | $46.95 | +47.0% | COM | 30040W108 |
| — | BUNGE LIMITED | 6,235 | $622 | 0.0% | $99.77 | — | COM | G16962105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,794 | $616 | 0.0% | $54.64 | +37.0% | IN | 65341B106 |
| XLB | SELECT SECTOR SPDR TR | 7,909 | $614 | 0.0% | $76.33 | — | SBI MATERIALS | 81369Y100 |
| FNV | FRANCO NEVADA CORP | 4,480 | $611 | 0.0% | $116.74 | +9.9% | COM | 351858105 |
| PWR | QUANTA SVCS INC | 4,284 | $610 | 0.0% | $91.27 | +54.8% | COM | 74762E102 |
| SIL | GLOBAL X FDS GLOBAL X | 21,625 | $609 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| — | SPDR SERIES TRUST S&P 600 SML | 7,337 | $603 | 0.0% | $68.33 | — | CAP | 78464A813 |
| RMD | RESMED INC | 2,877 | $599 | 0.0% | $164.56 | +29.7% | COM | 761152107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,074 | $587 | 0.0% | $516.50 | — | NY REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,349 | $583 | 0.0% | $123.47 | +9.0% | COM | 11133T103 |
| TER | TERADYNE INC | 6,671 | $583 | 0.0% | $63.38 | +33.4% | COM | 880770102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $582 | 0.0% | $9.85 | +160.9% | COM | 76243J105 |
| BBY | BEST BUY INC | 7,177 | $576 | 0.0% | $31.38 | +101.5% | COM | 086516101 |
| OPTU | ALTICE USA INC | 123,783 | $569 | 0.0% | $13.36 | -63.2% | CL A | 02156K103 |
| AZN | ASTRAZENECA PLC SPONSORED | 8,298 | $563 | 0.0% | $52.36 | — | ADR | 046353108 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,060 | $560 | 0.0% | $88.60 | — | COM | 33733B100 |
| — | BROOKLINE BANCORP INC DEL | 39,554 | $560 | 0.0% | $11.05 | — | COM | 11373M107 |
| VCR | VANGUARD WORLD FDS | 2,495 | $546 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| — | TE CONNECTIVITY LTD | 4,754 | $546 | 0.0% | $116.77 | — | REG SHS | H84989104 |
| — | WESTROCK CO | 15,304 | $538 | 0.0% | $45.30 | — | COM | 96145D105 |
| XLY | SELECT SECTOR SPDR TR | 4,137 | $534 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 5,361 | $522 | 0.0% | $47.83 | +102.7% | COM | 749685103 |
| MORN | MORNINGSTAR INC | 2,401 | $520 | 0.0% | $250.35 | -8.9% | COM | 617700109 |
| BP | BP PLC SPONSORED | 14,829 | $518 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 8,432 | $517 | 0.0% | $50.06 | +19.0% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 8,926 | $509 | 0.0% | $35.99 | +59.2% | COM | 115236101 |
| CMI | CUMMINS INC | 2,090 | $506 | 0.0% | $178.49 | +23.7% | COM | 231021106 |
| NJR | NEW JERSEY RES | 10,000 | $496 | 0.0% | $26.92 | +50.5% | COM | 646025106 |
| BAX | BAXTER INTL INC | 9,677 | $493 | 0.0% | $37.54 | +32.2% | COM | 071813109 |
| CE | CELANESE CORP DEL | 4,809 | $492 | 0.0% | $103.42 | -8.6% | COM SER A | 150870103 |
| DOC | HEALTHPEAK PPTYS INC | 19,542 | $490 | 0.0% | $25.14 | -20.0% | COM | 42250P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,759 | $486 | 0.0% | $21.77 | +10.6% | COM | 41068X100 |
| GNRC | GENERAC HLDGS INC | 4,815 | $485 | 0.0% | $264.20 | -57.2% | COM | 368736104 |
| AVY | AVERY DENNISON CORP | 2,646 | $479 | 0.0% | $131.33 | +28.1% | COM | 053611109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,859 | $476 | 0.0% | $50.04 | -19.5% | COM | 573874104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $476 | 0.0% | $38.16 | -8.1% | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,398 | $474 | 0.0% | $349.29 | +0.6% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,714 | $473 | 0.0% | $33.79 | +54.3% | COM | 744573106 |
| CLX | CLOROX CO DEL | 3,352 | $470 | 0.0% | $120.18 | +6.4% | COM | 189054109 |
| AZO | AUTOZONE INC | 190 | $469 | 0.0% | $2056.62 | +17.5% | COM | 053332102 |
| VOYA | VOYA FINL INC | 7,619 | $468 | 0.0% | $37.84 | +58.2% | COM | 929089100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $467 | 0.0% | $155.07 | +115.8% | COM | 573284106 |
| AAXJ | ISHARES TR | 7,195 | $466 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,878 | $465 | 0.0% | $38.42 | — | COM C SIRIUSXM | 531229607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $461 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 7,867 | $460 | 0.0% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 2,940 | $458 | 0.0% | $155.71 | — | RUS2000GRW | 92206C623 |
| CME | CME GROUP INC | 2,722 | $458 | 0.0% | $163.11 | -7.4% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,887 | $457 | 0.0% | $41.09 | +5.4% | COM | 101137107 |
| TRC | TEJON RANCH CO | 24,250 | $457 | 0.0% | $14.59 | +19.6% | COM | 879080109 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 23,676 | $457 | 0.0% | $28.28 | — | ETF | 808524847 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $445 | 0.0% | $52.06 | — | COM | 09627Y109 |
| WBD | WARNER BROS DISCOVERY INC | 46,859 | $444 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,035 | $443 | 0.0% | $43.37 | +49.2% | COM | 674599105 |
| AGG | ISHARES TR | 4,568 | $443 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| RVMD | REVOLUTION MEDICINES INC | 18,466 | $440 | 0.0% | $21.80 | -2.4% | COM | 76155X100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,610 | $440 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| ADSK | AUTODESK INC | 2,347 | $439 | 0.0% | $156.19 | +28.5% | COM | 052769106 |
| GSK | GSK PLC | 12,359 | $434 | 0.0% | $30.15 | — | SPONSORED ADR | 37733W204 |
| PKG | PACKAGING CORP AMER | 3,376 | $432 | 0.0% | $47.09 | +142.5% | COM | 695156109 |
| PFF | ISHARES TR | 14,061 | $429 | 0.0% | $36.94 | — | U.S. PFD STK ETF | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 3,087 | $419 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,206 | $418 | 0.0% | $7.93 | +70.0% | COM | 42824C109 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $418 | 0.0% | $43.40 | -55.9% | COM | 75943R102 |
| YUMC | YUM CHINA HLDGS INC | 7,588 | $415 | 0.0% | $29.01 | +75.2% | COM | 98850P109 |
| SHY | ISHARES TR | 5,080 | $412 | 0.0% | $85.54 | — | 1-3 YR TR BD ETF | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 3,754 | $409 | 0.0% | $65.77 | +48.2% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 2,523 | $408 | 0.0% | $128.60 | +17.9% | COM | 053484101 |
| VXF | VANGUARD INDEX FDS | 3,053 | $406 | 0.0% | $186.57 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 4,127 | $405 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| RGEN | REPLIGEN CORP | 2,367 | $401 | 0.0% | $201.89 | -10.2% | COM | 759916109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,137 | $397 | 0.0% | $78.61 | -16.0% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $396 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,819 | $395 | 0.0% | $68.95 | -19.2% | COM | 896239100 |
| SLV | ISHARES SILVER TRUST | 17,810 | $392 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,692 | $390 | 0.0% | $120.60 | +82.0% | COM | 446413106 |
| DELL | DELL TECHNOLOGIES INC | 9,620 | $387 | 0.0% | $25.30 | +46.6% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $385 | 0.0% | $110.05 | -30.8% | SER C | 530307305 |
| FTV | FORTIVE CORP | 5,950 | $382 | 0.0% | $44.48 | +7.4% | COM | 34959J108 |
| EXC | EXELON CORP | 8,789 | $380 | 0.0% | $20.23 | +73.9% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 3,259 | $379 | 0.0% | $70.53 | +50.9% | COM | 56585A102 |
| AGCO | AGCO CORP | 2,680 | $372 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| TFX | TELEFLEX INC | 1,480 | $369 | 0.0% | $224.73 | -4.2% | COM | 879369106 |
| KR | KROGER CO | 8,249 | $368 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $367 | 0.0% | $49.13 | +66.2% | COM | 209115104 |
| FDX | FEDEX CORP | 2,091 | $362 | 0.0% | $201.27 | -23.0% | COM | 31428X106 |
| — | STERICYCLE INC | 7,226 | $361 | 0.0% | $107.82 | — | COM | 858912108 |
| MELI | MERCADOLIBRE INC | 422 | $357 | 0.0% | $904.94 | -1.6% | COM | 58733R102 |
| — | PIONEER NAT RES CO | 1,558 | $356 | 0.0% | $240.55 | — | COM | 723787107 |
| MBB | ISHARES TR | 3,823 | $355 | 0.0% | $103.54 | — | MBS ETF | 464288588 |
| LDOS | LEIDOS HLDGS INC | 3,335 | $351 | 0.0% | $94.52 | +4.2% | COM | 525327102 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $350 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| LQD | ISHARES TR | 3,295 | $347 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| AOS | SMITH A O | 6,045 | $346 | 0.0% | $56.10 | -5.8% | COM | 831865209 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $343 | 0.0% | $23.51 | — | COM | 27828G107 |
| KDP | KEURIG DR PEPPER INC | 9,618 | $343 | 0.0% | $34.22 | +0.2% | COM | 49271V100 |
| — | CAMBRIDGE BANCORP | 4,125 | $343 | 0.0% | $83.26 | — | COM | 132152109 |
| HXL | HEXCEL CORP NEW | 5,781 | $340 | 0.0% | $53.83 | +6.4% | COM | 428291108 |
| DHS | WISDOMTREE TR | 3,943 | $339 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $337 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| EXR | EXTRA SPACE STORAGE INC | 2,282 | $336 | 0.0% | $168.42 | -17.3% | COM | 30225T102 |
| IJK | ISHARES TR | 4,852 | $331 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| URI | UNITED RENTALS INC | 932 | $331 | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 5,296 | $330 | 0.0% | $59.48 | +12.1% | COM | 682189105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $329 | 0.0% | $64.33 | +46.7% | COM | 780087102 |
| URA | GLOBAL X FDS GLOBAL X | 16,047 | $322 | 0.0% | $23.74 | — | URANIUM | 37954Y871 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,366 | $321 | 0.0% | $303.81 | -22.6% | COM | 955306105 |
| — | KELLOGG CO | 4,486 | $320 | 0.0% | $45.68 | +33.3% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,753 | $316 | 0.0% | $88.48 | -1.6% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,223 | $315 | 0.0% | $208.80 | +15.4% | COM NEW | 620076307 |
| CAG | CONAGRA FOODS INC | 8,030 | $311 | 0.0% | $18.10 | +71.1% | COM | 205887102 |
| DHI | D R HORTON INC | 3,480 | $310 | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| SPSB | SPDR SERIES TRUST | 10,338 | $304 | 0.0% | $31.21 | — | BARC SHT TR CP | 78464A474 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,516 | $303 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| — | ANSYS INC | 1,254 | $303 | 0.0% | $259.95 | — | COM | 03662Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $302 | 0.0% | $46.30 | — | UNIT | G16258108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217 | $301 | 0.0% | $26.97 | +10.8% | COM | 169656105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,555 | $300 | 0.0% | $57.97 | +29.5% | COM | 453836108 |
| O | REALTY INE CORP | 4,718 | $299 | 0.0% | $51.83 | +0.8% | COM | 756109104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $298 | 0.0% | $16.62 | +70.6% | SHS NEW | G0772R208 |
| XYZ | SQUARE INC | 4,729 | $297 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,702 | $296 | 0.0% | $137.13 | — | LARGE CAP ETF | 922908637 |
| NEU | NEWMARKET CORP | 952 | $296 | 0.0% | $218.06 | +32.7% | COM | 651587107 |
| IJJ | ISHARES TR | 2,938 | $296 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| INDA | ISHARES TR | 7,060 | $295 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| SUSC | ISHARES TR | 13,148 | $293 | 0.0% | $25.98 | — | ESG USD CORPT | 46435G193 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,410 | $291 | 0.0% | $39.59 | — | COM A SIRIUSXM | 531229409 |
| ENB | ENBRIDGE INC | 7,304 | $286 | 0.0% | $22.68 | +40.4% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 3,817 | $286 | 0.0% | $54.25 | +31.3% | COM | 436440101 |
| RRC | RANGE RES CORP | 11,395 | $285 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,006 | $285 | 0.0% | $272.89 | -2.8% | COM | 83417M104 |
| CEG | CONSTELLATION ENERGY CORP | 3,294 | $284 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,032 | $283 | 0.0% | $64.76 | — | ETF | 78468R796 |
| CLF | CLEVELAND CLIFFS INC | 17,462 | $281 | 0.0% | $22.79 | -33.9% | COM | 185899101 |
| LW | LAMB WESTON HLDGS INC | 3,136 | $280 | 0.0% | $62.17 | +29.3% | COM | 513272104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $280 | 0.0% | $103.67 | +30.1% | COM | 030420103 |
| SPTS | SPDR SER TR SHRT TRSRY | 9,682 | $280 | 0.0% | $30.43 | — | ETF | 78468R101 |
| EWJ | ISHARES INC | 5,128 | $279 | 0.0% | $48.95 | — | MSCI JPN ETF | 46434G822 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $279 | 0.0% | $25.57 | — | COM | 41013V100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,226 | $277 | 0.0% | $46.93 | — | ETF | 464286533 |
| POOL | POOL CORPORATION | 914 | $276 | 0.0% | $365.80 | -17.0% | COM | 73278L105 |
| STIP | ISHARES TR | 2,811 | $273 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 2,517 | $268 | 0.0% | $123.34 | — | TIPS BD ETF | 464287176 |
| ABBNY | ABB LTD SPONSORED | 8,688 | $265 | 0.0% | $32.28 | — | ADR | 000375204 |
| LEN | LENNAR CORP | 2,917 | $264 | 0.0% | $74.02 | +4.7% | CL A | 526057104 |
| TTEK | TETRA TECH INC NEW | 1,805 | $262 | 0.0% | $22.92 | +26.1% | COM | 88162G103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,588 | $261 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| LEA | LEAR CORP | 2,078 | $258 | 0.0% | $142.21 | -14.3% | COM NEW | 521865204 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 4,350 | $254 | 0.0% | $69.90 | — | GOV | 92206C706 |
| VDC | VANGUARD WORLD FDS | 1,315 | $252 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 971 | $249 | 0.0% | $412.36 | -37.3% | CL A | 989207105 |
| F | FORD MTR CO DEL COM | 21,041 | $245 | 0.0% | $11.67 | -13.7% | COM PAR $0.01 | 345370860 |
| CCJ | CAMECO CORP | 10,778 | $244 | 0.0% | $24.99 | -6.7% | COM | 13321L108 |
| HSIC | SCHEIN HENRY INC | 3,059 | $244 | 0.0% | $83.82 | -9.7% | COM | 806407102 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,800 | $243 | 0.0% | $55.02 | — | GROWTH | 78464A409 |
| MDU | MDU RES GROUP INC | 8,000 | $243 | 0.0% | $8.05 | +27.6% | COM | 552690109 |
| HAL | HALLIBURTON CO | 6,087 | $240 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| IP | INTL PAPER CO | 6,880 | $238 | 0.0% | $31.14 | -3.7% | COM | 460146103 |
| FENY | FIDELITY MSCI ENERGY | 9,980 | $238 | 0.0% | $23.84 | — | IDX | 316092402 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,472 | $234 | 0.0% | $18.29 | — | BEN UNIT CTF | 02364V206 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,270 | $233 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| SJM | SMUCKER J M CO | 1,461 | $232 | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| IEO | ISHARES TR | 2,490 | $231 | 0.0% | $83.53 | — | US OIL&GS EX ETF | 464288851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,295 | $230 | 0.0% | $73.87 | +0.3% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 4,397 | $230 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| SPEM | SPDR INDEX SHS FDS | 6,948 | $229 | 0.0% | $32.96 | — | EMERG MKTS ETF | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,333 | $228 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| MSCI | MSCI INC | 484 | $225 | 0.0% | $440.45 | +1.9% | COM | 55354G100 |
| DVY | ISHARES TR | 1,849 | $223 | 0.0% | $125.68 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,029 | $219 | 0.0% | $228.01 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC DEL | 6,632 | $218 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 1,003 | $218 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| SNY | SANOFI | 4,448 | $215 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $214 | 0.0% | $26.56 | — | CL C | G5480U120 |
| VBK | VANGUARD INDEX FDS | 1,053 | $211 | 0.0% | $255.79 | — | SML CP GRW ETF | 922908595 |
| SONY | SONY CORP | 2,761 | $211 | 0.0% | $76.28 | — | ADR NEW | 835699307 |
| AEE | AMEREN CORP | 2,348 | $209 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| OGN | ORGANON & CO | 7,414 | $207 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| PLRX | PLIANT THERAPEUTICS INC COM ADDED | 10,711 | $207 | 0.0% | $20.91 | 0.0% | 0 | 729139105 |
| MU | MICRON TECHNOLOGY INC | 4,127 | $206 | 0.0% | $72.25 | -25.5% | COM | 595112103 |
| NVT | NVENT ELECTRIC PLC | 5,324 | $205 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| WPC | W P CAREY INC | 2,594 | $203 | 0.0% | $78.15 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 2,168 | $202 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,550 | $201 | 0.0% | $44.22 | — | TRANSFRM 500 ETF | 29287L106 |
| DPZ | DOMINOS PIZZA INC | 578 | $200 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| AMUB | UBS AG LONDON BRH ETRACS ALERIAN | 13,633 | $187 | 0.0% | $13.69 | — | M | 90274D374 |
| HLN | HALEON PLC | 22,964 | $184 | 0.0% | $6.75 | — | SPON ADS | 405552100 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $155 | 0.0% | $26.35 | -54.2% | COM | 67080M103 |
| — | PASSAGE BIO INC | 110,000 | $152 | 0.0% | $1.37 | — | COM | 702712100 |
| NOK | NOKIA CORP | 32,574 | $151 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $146 | 0.0% | $15.23 | — | COM | 06759X107 |
| — | 2SEVENTY BIO INC | 15,103 | $142 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 15,102 | $105 | 0.0% | $6.92 | — | COM | 09609G100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $104 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| — | EATON VANCE TAX MNGD GBL DV | 13,700 | $103 | 0.0% | $7.69 | — | COM | 27829F108 |
| UEC | URANIUM ENERGY CORP | 18,419 | $71 | 0.0% | $3.10 | +22.6% | COM | 916896103 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $69 | 0.0% | $19.16 | -60.6% | COM | 344174107 |
| — | PROMIS NEUROSCIENCES INC | 10,158 | $44 | 0.0% | $4.34 | — | COM NEW | 74346M406 |
| TELFY | TELEFONICA S A | 10,950 | $39 | 0.0% | $10.67 | — | SPONSORED ADR | 879382208 |
| — | QURATE RETAIL INC | 20,160 | $33 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| UROY | URANIUM RTY CORP | 13,370 | $32 | 0.0% | $2.98 | -18.4% | COM | 91702V101 |
| — | JOUNCE THERAPEUTICS INC | 21,185 | $24 | 0.0% | $6.94 | — | COM | 481116101 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $24 | 0.0% | $13.90 | -77.7% | NEW | 594960304 |
| — | SOLIGENIX INC | 40,815 | $18 | 0.0% | $0.44 | — | COM | 834223307 |
| — | LIMELIGHT NETWORKS INC | 11,305 | $13 | 0.0% | $2.74 | — | COM | 53261M104 |
| — | SESEN BIO INC | 20,700 | $13 | 0.0% | $1.97 | — | COM | 817763105 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $12 | 0.0% | $10.65 | — | COM | 55910K108 |