CIK: 0000035442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $5,392,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,386,047 | $569,776 | 10.6% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,782,453 | $293,927 | 5.5% | $84.03 | +73.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,539,926 | $250,238 | 4.6% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| CPNG | COUPANG INC | 13,466,840 | $215,469 | 4.0% | $34.40 | -54.9% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 733,041 | $211,336 | 3.9% | $37.56 | +564.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 2,675,245 | $209,632 | 3.9% | $42.76 | +76.9% | COM | 872540109 |
| IEFA | ISHARES TR | 2,077,273 | $138,866 | 2.6% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 958,503 | $138,619 | 2.6% | $144.96 | — | S&P500 EQL WGT | 46137V357 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 4,895,559 | $97,323 | 1.8% | $19.93 | — | ENERGY INM PARTN | 33739Q804 |
| IJH | ISHARES TR | 352,643 | $88,217 | 1.6% | $202.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 711,588 | $73,813 | 1.4% | $106.50 | -10.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,453,589 | $73,464 | 1.4% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 984,860 | $72,052 | 1.3% | $73.05 | — | EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 606,667 | $66,527 | 1.2% | $53.60 | +86.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 219,193 | $64,688 | 1.2% | $66.71 | +326.7% | COM | 437076102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,261,415 | $64,067 | 1.2% | $50.55 | — | ULTRA SHRT ETF | 46641Q654 |
| AMZN | AMAZON INC | 600,100 | $61,984 | 1.1% | $120.47 | -19.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 371,513 | $57,585 | 1.1% | $69.19 | +113.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 373,719 | $55,568 | 1.0% | $56.54 | +135.6% | COM | 742718109 |
| PEP | PEPSICO INC | 303,343 | $55,299 | 1.0% | $63.80 | +148.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 315,055 | $50,210 | 0.9% | $38.48 | +259.0% | COM | 00287Y109 |
| CBT | CABOT CORP | 582,565 | $44,648 | 0.8% | $39.34 | +79.5% | COM | 127055101 |
| MRK | MERCK & CO INC | 414,606 | $44,110 | 0.8% | $34.79 | +183.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,802 | $41,385 | 0.8% | $94.13 | +493.5% | COM | 883556102 |
| IJR | ISHARES TR | 426,785 | $41,270 | 0.8% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,301 | $38,689 | 0.7% | $146.90 | +109.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 296,885 | $38,687 | 0.7% | $46.94 | +173.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 348,956 | $36,291 | 0.7% | $107.18 | -10.6% | CAP STK CL C | 02079K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 542,291 | $35,770 | 0.7% | $15.34 | +276.1% | COM | 03753U106 |
| CSCO | CISCO SYS INC | 668,169 | $34,929 | 0.6% | $16.72 | +168.2% | COM | 17275R102 |
| ESGU | ISHARES TR | 383,018 | $34,644 | 0.6% | $84.40 | — | ETF MSCI USA | 46435G425 |
| MRNA | MODERNA INC | 219,097 | $33,649 | 0.6% | $367.08 | -55.1% | COM | 60770K107 |
| MS | MORGAN STANLEY | 377,802 | $33,171 | 0.6% | $60.30 | +40.7% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 86,635 | $32,581 | 0.6% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 319,634 | $32,366 | 0.6% | $36.08 | +177.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 115,379 | $32,261 | 0.6% | $87.34 | +186.8% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 363,097 | $32,101 | 0.6% | $35.52 | +127.1% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 65,875 | $31,132 | 0.6% | $155.28 | +194.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 188,358 | $30,732 | 0.6% | $72.21 | +105.6% | COM | 166764100 |
| ESML | ISHARES TR | 872,404 | $29,653 | 0.5% | $27.86 | — | MSCI USA SMALL | 46435U663 |
| ESGD | ISHARES TR | 405,629 | $29,140 | 0.5% | $67.30 | — | MSCI EAFE ESG OP | 46435G516 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,034 | $29,126 | 0.5% | $215.44 | +597.2% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,403 | $26,805 | 0.5% | $58.45 | +261.8% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 1,062,603 | $26,076 | 0.5% | $14.66 | +50.6% | COM | 127097103 |
| V | VISA INC COM | 115,277 | $25,990 | 0.5% | $151.16 | +44.1% | CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 253,170 | $24,793 | 0.5% | $54.75 | +68.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 37,671 | $24,167 | 0.4% | $29.54 | +94.9% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 98,139 | $23,892 | 0.4% | $67.52 | +222.4% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,646 | $23,296 | 0.4% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 297,454 | $22,928 | 0.4% | $57.16 | +23.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 108,320 | $21,800 | 0.4% | $69.04 | +174.3% | COM | 907818108 |
| STT | STATE STR CORP | 274,697 | $20,792 | 0.4% | $55.39 | +37.5% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 96,805 | $19,758 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 98,086 | $19,614 | 0.4% | $48.68 | +294.8% | COM | 548661107 |
| NKE | NIKE INC | 159,770 | $19,594 | 0.4% | $48.81 | +139.1% | CL B | 654106103 |
| PFE | PFIZER INC | 469,246 | $19,145 | 0.4% | $19.74 | +85.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 44,170 | $18,083 | 0.3% | $254.65 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 35,948 | $17,861 | 0.3% | $252.05 | +87.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 108,213 | $17,221 | 0.3% | $54.19 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 165,354 | $16,557 | 0.3% | $75.68 | +30.2% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 154,041 | $16,251 | 0.3% | $96.44 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 117,851 | $16,148 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA-TENCOR CORP | 40,019 | $15,974 | 0.3% | $195.56 | +96.0% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 213,210 | $15,844 | 0.3% | $48.22 | +55.9% | COM | 126650100 |
| AMGN | AMGEN INC | 63,159 | $15,269 | 0.3% | $112.53 | +99.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 91,899 | $15,159 | 0.3% | $73.33 | +118.2% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 182,379 | $14,904 | 0.3% | $20.66 | +86.3% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 40,663 | $14,777 | 0.3% | $223.47 | +60.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 64,178 | $14,686 | 0.3% | $83.87 | +174.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 156,602 | $14,551 | 0.3% | $32.18 | +163.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 166,556 | $14,514 | 0.3% | $41.62 | +98.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 47,079 | $13,522 | 0.3% | $84.76 | +218.7% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,640 | $13,144 | 0.2% | $44.39 | +38.5% | COM | 110122108 |
| KO | COCA COLA CO | 205,363 | $12,739 | 0.2% | $31.64 | +75.1% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 40,637 | $12,278 | 0.2% | $122.71 | +112.4% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 59,766 | $12,213 | 0.2% | $73.14 | +159.2% | COM | 03027X100 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 237,566 | $12,035 | 0.2% | $50.41 | — | BD | 922907746 |
| NVDA | NVIDIA CORP | 42,750 | $11,875 | 0.2% | $17.88 | +20.9% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,678 | $11,866 | 0.2% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| DSI | ISHARES TR | 149,274 | $11,642 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 162,057 | $11,590 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 359,837 | $11,328 | 0.2% | $37.33 | — | ESG MSCI EM ETF | 46434G863 |
| HON | HONEYWELL INTL INC | 57,962 | $11,078 | 0.2% | $120.73 | +46.3% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 229,802 | $10,989 | 0.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 176,974 | $10,964 | 0.2% | $59.19 | — | ETF | 921946794 |
| IEUR | ISHARES TR | 207,678 | $10,878 | 0.2% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 27,978 | $10,785 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 142,256 | $10,691 | 0.2% | $49.50 | +40.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 53,890 | $10,628 | 0.2% | $48.02 | +255.2% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 41,300 | $10,409 | 0.2% | $104.22 | +115.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 35,555 | $10,162 | 0.2% | $163.88 | +59.5% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 187,944 | $10,138 | 0.2% | $11.35 | +110.6% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 26,275 | $10,126 | 0.2% | $365.76 | -2.8% | COM | 00724F101 |
| EEM | ISHARES TR | 255,654 | $10,088 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 28,341 | $10,074 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| IGV | ISHARES TR | 32,701 | $9,964 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 29,858 | $9,767 | 0.2% | $161.37 | +100.6% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 126,689 | $9,747 | 0.2% | $76.37 | — | COM | 13645T100 |
| EZU | ISHARES | 214,167 | $9,655 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| ECL | ECOLAB INC | 57,552 | $9,527 | 0.2% | $103.23 | +46.3% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 112,756 | $9,363 | 0.2% | $76.05 | — | REIT ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 37,709 | $9,334 | 0.2% | $120.59 | +92.6% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 50,176 | $9,193 | 0.2% | $123.79 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 26,494 | $9,134 | 0.2% | $190.28 | +80.6% | COM | 78409V104 |
| INTC | INTEL CORP | 270,669 | $8,843 | 0.2% | $22.92 | +20.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 226,916 | $8,602 | 0.2% | $29.02 | +19.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 36,442 | $8,316 | 0.2% | $117.65 | +85.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 32,040 | $8,185 | 0.2% | $301.57 | -18.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 58,215 | $8,127 | 0.2% | $52.35 | +135.0% | COM | 91913Y100 |
| — | MORPHIC HLDG INC | 214,366 | $8,069 | 0.1% | $56.64 | — | COM | 61775R105 |
| ZTS | ZOETIS INC | 47,848 | $7,964 | 0.1% | $132.07 | +20.4% | CL A | 98978V103 |
| MMM | 3M CO | 74,970 | $7,880 | 0.1% | $77.77 | +9.1% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 22,705 | $7,631 | 0.1% | $157.75 | +102.9% | COM | 701094104 |
| SYK | STRYKER CORP | 26,588 | $7,590 | 0.1% | $100.99 | +155.2% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 15,167 | $7,585 | 0.1% | $94.11 | +408.5% | COM | 45168D104 |
| WMT | WAL-MART STORES INC | 50,848 | $7,498 | 0.1% | $23.24 | +97.1% | COM | 931142103 |
| SYY | SYSCO CORP | 97,025 | $7,493 | 0.1% | $40.57 | +74.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 39,566 | $7,360 | 0.1% | $76.25 | +111.6% | COM | 882508104 |
| VZ | VERIZON MUNICATIONS INC | 187,032 | $7,274 | 0.1% | $33.51 | -2.4% | COM | 92343V104 |
| — | AMCOR PLC | 631,319 | $7,184 | 0.1% | $7.88 | +28.6% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 36,182 | $7,026 | 0.1% | $98.76 | +105.3% | COM | H1467J104 |
| CRM | SALESFORCE INC | 35,113 | $7,015 | 0.1% | $189.02 | -11.7% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 8,509 | $6,992 | 0.1% | $394.65 | +90.1% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,149 | $6,967 | 0.1% | $116.94 | +3.2% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 129,486 | $6,780 | 0.1% | $47.69 | — | ESG INTL STK ETF | 921910725 |
| IAU | ISHARES GOLD TR | 178,331 | $6,664 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 183,944 | $6,631 | 0.1% | $24.36 | +58.6% | COM NEW | 902973304 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,133 | $6,621 | 0.1% | $98.83 | +419.4% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,861 | $6,569 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 62,825 | $6,542 | 0.1% | $38.29 | +153.5% | COM | 855244109 |
| IWO | ISHARES TR | 27,564 | $6,252 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 13,223 | $6,251 | 0.1% | $294.53 | +47.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 103,108 | $6,176 | 0.1% | $41.00 | +57.6% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 49,028 | $6,117 | 0.1% | $42.81 | +161.5% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,053 | 0.1% | $284421.44 | +64.1% | CL A | 084670108 |
| — | ARISTA NETWORKS INC | 35,788 | $6,007 | 0.1% | $162.24 | — | COM | 040413106 |
| IWM | ISHARES TR | 33,000 | $5,887 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,630 | $5,705 | 0.1% | $51.92 | +15.0% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 61,291 | $5,644 | 0.1% | $62.80 | — | ETF | 922042742 |
| COWZ | PACER FDS TR | 119,634 | $5,617 | 0.1% | $43.20 | — | US CASH COWS 100 | 69374H881 |
| ICF | ISHARES TR | 100,837 | $5,600 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| CNQ | CANADIAN NAT RES LTD | 101,172 | $5,600 | 0.1% | $23.42 | +7.5% | COM | 136385101 |
| HSY | HERSHEY CO | 21,793 | $5,544 | 0.1% | $128.61 | +68.9% | COM | 427866108 |
| QCOM | QUALM INC | 41,600 | $5,307 | 0.1% | $73.52 | +58.3% | COM | 747525103 |
| IWV | ISHARES TR | 22,443 | $5,283 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| — | LAM RESEARCH CORP | 9,932 | $5,265 | 0.1% | $351.43 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 113,036 | $5,171 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| NVS | NOVARTIS A G | 55,324 | $5,090 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,636 | $5,036 | 0.1% | $56.54 | +34.9% | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 175,563 | $5,021 | 0.1% | $18.11 | +68.9% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 53,786 | $4,894 | 0.1% | $47.89 | +71.3% | COM | 025537101 |
| USMV | ISHARES TR | 67,200 | $4,888 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| DOV | DOVER CORP | 31,972 | $4,858 | 0.1% | $64.52 | +119.7% | COM | 260003108 |
| CI | CIGNA CORP NEW | 18,549 | $4,740 | 0.1% | $191.75 | +44.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,064 | $4,697 | 0.1% | $51.85 | +43.2% | COM | 595017104 |
| IBB | ISHARES TR | 35,729 | $4,615 | 0.1% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,392 | $4,578 | 0.1% | $31.20 | +75.6% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 10,179 | $4,486 | 0.1% | $260.73 | +62.8% | COM | 776696106 |
| SNA | SNAP ON INC | 17,528 | $4,327 | 0.1% | $127.33 | +77.7% | COM | 833034101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 86,629 | $4,319 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| — | ACTIVISION BLIZZARD INC | 50,437 | $4,317 | 0.1% | $65.37 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 19,650 | $4,145 | 0.1% | $226.07 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 48,613 | $4,103 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| XBI | SPDR SERIES TRUST | 53,798 | $4,100 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 24,429 | $4,046 | 0.1% | $111.78 | +33.0% | COM | 87612E106 |
| SHEL | SHELL PLC | 70,240 | $4,042 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| META | FACEBOOK INC | 19,010 | $4,029 | 0.1% | $152.89 | +10.6% | CL A | 30303M102 |
| ACWX | ISHARES TR | 79,206 | $3,863 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 9,037 | $3,731 | 0.1% | $134.34 | +195.6% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 62,587 | $3,664 | 0.1% | $58.53 | — | ETF | 92206C102 |
| — | BLACKROCK INC | 5,443 | $3,642 | 0.1% | $601.26 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 181,824 | $3,596 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 43,225 | $3,580 | 0.1% | $72.13 | — | SBI INT-ENERGY | 81369Y506 |
| DEO | DIAGEO P L C SPON | 19,747 | $3,578 | 0.1% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 7,727 | $3,568 | 0.1% | $233.03 | +89.7% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,642 | $3,556 | 0.1% | $60.30 | +23.4% | COM | 039483102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $3,506 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| PPG | PPG INDS INC | 26,078 | $3,483 | 0.1% | $102.97 | +17.6% | COM | 693506107 |
| GIS | GENERAL MLS INC | 40,742 | $3,482 | 0.1% | $42.16 | +70.7% | COM | 370334104 |
| T | AT&T INC | 179,444 | $3,454 | 0.1% | $14.50 | +12.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 42,811 | $3,451 | 0.1% | $66.33 | +12.3% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 31,315 | $3,448 | 0.1% | $39.79 | +163.3% | COM | 302130109 |
| WSO | WATSCO INC | 10,610 | $3,376 | 0.1% | $235.01 | +25.0% | COM | 942622200 |
| FISV | FISERV INC | 29,796 | $3,368 | 0.1% | $89.90 | +22.4% | COM | 337738108 |
| AFL | AFLAC INC COM | 52,191 | $3,367 | 0.1% | $31.69 | +102.8% | COM | 001055102 |
| MUB | ISHARES TR | 31,145 | $3,356 | 0.1% | $109.25 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,123 | $3,287 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 32,211 | $3,197 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| GWW | GRAINGER W W INC | 4,639 | $3,195 | 0.1% | $223.62 | +177.9% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 27,800 | $3,143 | 0.1% | $63.45 | +75.3% | COM | 858119100 |
| IWF | ISHARES TR | 12,757 | $3,117 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 76,043 | $3,111 | 0.1% | $36.59 | +9.3% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FDS | 20,134 | $2,970 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| ROST | ROSS STORES INC | 27,898 | $2,961 | 0.1% | $95.90 | +13.4% | COM | 778296103 |
| GDX | VANECK VECTORS ETF TR | 90,221 | $2,919 | 0.1% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,987 | $2,918 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| GLW | CORNING INC | 81,760 | $2,884 | 0.1% | $25.46 | +26.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 13,456 | $2,853 | 0.1% | $164.64 | +31.6% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 59,596 | $2,852 | 0.1% | $58.15 | — | ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 12,084 | $2,840 | 0.1% | $30.47 | +42.1% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 23,681 | $2,794 | 0.1% | $53.55 | +108.2% | COM | 136375102 |
| NUMV | NUSHARES ETF TR | 97,049 | $2,785 | 0.1% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| ROK | ROCKWELL AUTOMATION INC | 9,485 | $2,783 | 0.1% | $154.91 | +74.6% | COM | 773903109 |
| NUMG | NUSHARES ETF TR | 71,080 | $2,717 | 0.1% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| INTU | INTUIT | 6,074 | $2,708 | 0.1% | $319.39 | +26.2% | COM | 461202103 |
| WFC | WELLS FARGO & CO NEW | 72,356 | $2,705 | 0.1% | $28.50 | +42.0% | COM | 949746101 |
| ETN | EATON CORP PLC | 15,641 | $2,680 | 0.0% | $90.97 | +76.1% | SHS | G29183103 |
| SUSB | ISHARES TR | 110,274 | $2,653 | 0.0% | $24.62 | — | ESG 1 5 YR USD | 46435G243 |
| INBK | FIRST INTERNET BANCORP | 155,482 | $2,589 | 0.0% | $34.69 | -30.5% | COM | 320557101 |
| LLY | LILLY ELI & CO | 7,457 | $2,561 | 0.0% | $107.41 | +207.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 18,957 | $2,544 | 0.0% | $90.97 | +27.8% | COM | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 303,730 | $2,533 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| MCO | MOODYS CORP | 8,176 | $2,502 | 0.0% | $81.69 | +261.1% | COM | 615369105 |
| C | CITIGROUP INC | 52,935 | $2,482 | 0.0% | $41.22 | +7.4% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 25,075 | $2,397 | 0.0% | $62.73 | +5.1% | COM | 369604301 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,524 | $2,391 | 0.0% | $109.05 | — | DIV APP ETF | 921908844 |
| FCN | FTI CONSULTING INC | 12,000 | $2,368 | 0.0% | $39.56 | +339.3% | COM | 302941109 |
| BKNG | BOOKING HLDGS INC | 891 | $2,363 | 0.0% | $1871.06 | +28.0% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 6,044 | $2,334 | 0.0% | $104.05 | +243.4% | COM | 871607107 |
| — | UNILEVER PLC SPON | 44,050 | $2,288 | 0.0% | $58.78 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FDS | 23,579 | $2,279 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,967 | $2,277 | 0.0% | $357.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 20,504 | $2,272 | 0.0% | $51.12 | +131.1% | COM | 020002101 |
| BHP | BHP BILLITON LTD SPONSORED | 34,676 | $2,199 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 12,777 | $2,121 | 0.0% | $98.54 | +64.2% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 16,854 | $2,085 | 0.0% | $121.94 | — | S&P DIVID ETF | 78464A763 |
| ETR | ENTERGY CORP NEW | 18,937 | $2,040 | 0.0% | $39.49 | +21.0% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,316 | $2,015 | 0.0% | $40.54 | +26.5% | COM | 61174X109 |
| VDE | VANGUARD WORLD FDS | 17,555 | $2,005 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| GBCI | GLACIER BANCORP INC NEW | 46,320 | $1,946 | 0.0% | $34.43 | +20.1% | COM | 37637Q105 |
| VYGR | VOYAGER THERAPEUTICS INC | 252,303 | $1,945 | 0.0% | $9.78 | — | COM | 92915B106 |
| HRL | HORMEL FOODS CORP | 48,421 | $1,931 | 0.0% | $38.73 | +0.9% | COM | 440452100 |
| EFG | ISHARES TR | 20,585 | $1,928 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 8,500 | $1,914 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| CBOE | CBOE HLDGS INC | 14,134 | $1,897 | 0.0% | $90.96 | +33.8% | COM | 12503M108 |
| IWR | ISHARES TR | 26,991 | $1,887 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 8,868 | $1,866 | 0.0% | $170.87 | +24.1% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 21,084 | $1,852 | 0.0% | $51.80 | +56.7% | COM CL A | 09260D107 |
| PAYC | PAY SOFTWARE INC | 6,032 | $1,834 | 0.0% | $159.39 | +85.1% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 12,721 | $1,826 | 0.0% | $52.03 | +178.9% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 9,137 | $1,825 | 0.0% | $83.09 | +2.0% | COM | 697435105 |
| — | APTIV PLC | 16,236 | $1,822 | 0.0% | $78.28 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 18,629 | $1,812 | 0.0% | $54.24 | +60.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 9,497 | $1,800 | 0.0% | $161.57 | — | SMALL CP ETF | 922908751 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1,756 | 0.0% | $109.01 | — | IDX | 921932885 |
| SLB | SCHLUMBERGER LTD | 35,744 | $1,755 | 0.0% | $41.32 | +19.5% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 11,579 | $1,750 | 0.0% | $31.11 | +124.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 7,068 | $1,742 | 0.0% | $186.24 | +29.2% | CL A | 518439104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,636 | $1,741 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 22,746 | $1,727 | 0.0% | $149.47 | -48.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 17,703 | $1,708 | 0.0% | $62.12 | +41.9% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 26,605 | $1,682 | 0.0% | $45.32 | +56.7% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 19,055 | $1,679 | 0.0% | $44.09 | +90.9% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 5,181 | $1,663 | 0.0% | $193.91 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 10,147 | $1,656 | 0.0% | $106.91 | +36.9% | COM | 94106L109 |
| IWD | ISHARES TR | 10,783 | $1,642 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 45,100 | $1,600 | 0.0% | $33.24 | — | YIELDSHARES CW | 032108409 |
| WY | WEYERHAEUSER CO | 52,860 | $1,593 | 0.0% | $23.11 | +23.7% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,529 | $1,587 | 0.0% | $56.75 | +180.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 8,071 | $1,566 | 0.0% | $111.00 | +42.5% | CL B | 911312106 |
| CAC | CAMDEN NATL CORP | 43,249 | $1,565 | 0.0% | $35.08 | -0.1% | COM | 133034108 |
| XLF | SELECT SECTOR SPDR TR | 48,586 | $1,562 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,449 | $1,532 | 0.0% | $105.72 | +11.2% | COM | 22822V101 |
| XYL | XYLEM INC | 14,499 | $1,518 | 0.0% | $93.09 | +8.4% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 4,075 | $1,484 | 0.0% | $239.05 | +31.1% | COM | 550021109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 42,570 | $1,481 | 0.0% | $27.16 | — | ETF | 808524805 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,469 | 0.0% | $16.94 | +5.8% | COMMON STOCK | 09261X102 |
| VFH | VANGUARD WORLD FDS | 18,684 | $1,455 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 14,274 | $1,447 | 0.0% | $63.93 | +43.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 20,650 | $1,440 | 0.0% | $49.96 | +22.3% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 7,771 | $1,430 | 0.0% | $111.65 | +57.5% | SHS | G8994E103 |
| DOW | DOW INC | 26,046 | $1,428 | 0.0% | $37.88 | +24.9% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,242 | $1,381 | 0.0% | $94.53 | +6.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 2,929 | $1,361 | 0.0% | $89.12 | -2.3% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,641 | $1,361 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 16,365 | $1,358 | 0.0% | $60.55 | +23.3% | COM | 375558103 |
| HPQ | HP INC | 46,225 | $1,357 | 0.0% | $10.55 | +143.8% | COM | 40434L105 |
| EBAY | EBAY INC | 30,569 | $1,356 | 0.0% | $23.95 | +80.9% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,286 | $1,350 | 0.0% | $251.65 | +19.2% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 18,639 | $1,337 | 0.0% | $63.73 | — | ESG US STK ETF | 921910733 |
| VEEV | VEEVA SYS INC | 7,233 | $1,329 | 0.0% | $148.71 | +14.7% | CL A COM | 922475108 |
| GSLC | GOLDMAN SACHS TR EQUITY | 16,313 | $1,325 | 0.0% | $69.93 | — | ETF | 381430503 |
| CSX | CSX CORP | 43,279 | $1,296 | 0.0% | $21.97 | +34.2% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,020 | $1,295 | 0.0% | $89.50 | +36.7% | COM | 98956P102 |
| FFIV | F5 NETWORKS INC | 8,836 | $1,287 | 0.0% | $122.87 | +17.5% | COM | 315616102 |
| IEMG | ISHARES INC | 25,949 | $1,266 | 0.0% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP NEW | 99,863 | $1,250 | 0.0% | $11.49 | +25.0% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 5,560 | $1,250 | 0.0% | $220.23 | +1.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 3,505 | $1,248 | 0.0% | $135.40 | +163.0% | COM | 58155Q103 |
| EFV | ISHARES TR | 25,694 | $1,247 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 36,895 | $1,235 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 30,675 | $1,235 | 0.0% | $39.99 | — | BD | 78467V707 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 25,482 | $1,233 | 0.0% | $44.65 | — | ETF | 808524201 |
| PAYX | PAYCHEX INC | 10,676 | $1,223 | 0.0% | $58.64 | +77.9% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,607 | $1,208 | 0.0% | $74.86 | +5.0% | COM | 28176E108 |
| EFX | EQUIFAX INC | 5,945 | $1,206 | 0.0% | $54.86 | +271.7% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 7,926 | $1,197 | 0.0% | $110.02 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 7,556 | $1,191 | 0.0% | $127.27 | +18.6% | COM NEW | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,174 | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| PCAR | PACCAR INC | 15,956 | $1,168 | 0.0% | $45.22 | +41.8% | COM | 693718108 |
| IT | GARTNER INC | 3,554 | $1,158 | 0.0% | $93.84 | +252.3% | COM | 366651107 |
| EQIX | EQUINIX INC COM | 1,590 | $1,146 | 0.0% | $661.16 | +0.2% | PAR $0.001 | 29444U700 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,673 | $1,139 | 0.0% | $575.29 | — | NY REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 33,386 | $1,138 | 0.0% | $41.05 | -9.2% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 8,612 | $1,137 | 0.0% | $41.97 | +190.0% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 21,349 | $1,130 | 0.0% | $22.10 | +113.7% | COM | 46284V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,128 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| STZ | CONSTELLATION BRANDS INC | 4,976 | $1,124 | 0.0% | $189.95 | +11.1% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,147 | $1,118 | 0.0% | $203.45 | -43.2% | CL A | 22788C105 |
| EOG | EOG RES INC | 9,722 | $1,114 | 0.0% | $71.27 | +53.4% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 8,668 | $1,102 | 0.0% | $103.31 | +30.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 41,167 | $1,097 | 0.0% | $19.36 | +52.0% | COM | 316773100 |
| — | SAGE THERAPEUTICS INC | 25,940 | $1,088 | 0.0% | $90.30 | — | COM | 78667J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,162 | $1,078 | 0.0% | $62.88 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 10,814 | $1,073 | 0.0% | $45.79 | +117.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 8,716 | $1,071 | 0.0% | $86.01 | +30.1% | COM | 038222105 |
| VAW | VANGUARD WORLD FDS | 5,949 | $1,058 | 0.0% | $126.96 | — | MATERIALS ETF | 92204A801 |
| FSLR | FIRST SOLAR INC | 4,812 | $1,047 | 0.0% | $56.64 | +222.3% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 20,651 | $1,045 | 0.0% | $29.51 | +71.4% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 28,430 | $1,043 | 0.0% | $49.83 | -26.4% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 14,297 | $1,041 | 0.0% | $48.02 | +70.2% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 13,896 | $1,038 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 20,585 | $1,037 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| TSLA | TESLA MTRS INC | 4,996 | $1,036 | 0.0% | $250.97 | -30.5% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 17,244 | $1,035 | 0.0% | $37.50 | +44.7% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 3,352 | $1,027 | 0.0% | $121.56 | +158.8% | COM | 03076C106 |
| STPZ | PIMCO ETF TR | 20,128 | $1,027 | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| MKC | MCCORMICK & CO INC | 12,199 | $1,015 | 0.0% | $71.71 | -0.8% | COM NON VTG | 579780206 |
| EFAV | ISHARES TR | 14,794 | $1,001 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| RSG | REPUBLIC SVCS INC | 7,361 | $995 | 0.0% | $118.60 | +3.8% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,254 | $980 | 0.0% | $125.71 | +34.2% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 10,286 | $975 | 0.0% | $45.73 | +82.7% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 7,022 | $970 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 9,227 | $964 | 0.0% | $108.65 | — | INTRM GOV/CR ETF | 464288612 |
| ELV | ANTHEM INC | 2,084 | $958 | 0.0% | $287.07 | +58.6% | COM | 036752103 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $937 | 0.0% | $65.88 | -3.3% | COM | 844895102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,824 | $923 | 0.0% | $68.71 | +47.0% | COM | 83088M102 |
| ACWI | ISHARES TR | 10,075 | $918 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS PANIES INC | 5,345 | $916 | 0.0% | $101.70 | +69.1% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 23,121 | $894 | 0.0% | $38.11 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 9,810 | $893 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $878 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,892 | $878 | 0.0% | $26.54 | — | COM | 293792107 |
| TTC | TORO CO | 7,821 | $869 | 0.0% | $66.63 | +67.1% | COM | 891092108 |
| MO | ALTRIA GROUP INC | 19,255 | $859 | 0.0% | $22.08 | +64.4% | COM | 02209S103 |
| BN | BROOKFIELD CORP | 26,279 | $856 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,112 | $853 | 0.0% | $60.18 | — | WILDERHIL CLAN | 46137V134 |
| JCI | JOHNSON CTLS INTL PLC | 14,106 | $849 | 0.0% | $35.68 | +70.1% | SHS | G51502105 |
| CTAS | CINTAS CORP | 1,835 | $849 | 0.0% | $90.49 | +18.8% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FD INC | 11,033 | $847 | 0.0% | $73.79 | — | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 13,900 | $847 | 0.0% | $60.80 | -12.5% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,545 | $845 | 0.0% | $92.49 | +10.2% | COM | 828806109 |
| DLB | DOLBY LABORATORIES INC | 9,866 | $843 | 0.0% | $62.17 | +23.4% | COM | 25659T107 |
| GL | GLOBE LIFE INC | 7,629 | $839 | 0.0% | $98.55 | +16.3% | COM | 37959E102 |
| TMUS | T MOBILE US INC | 5,785 | $838 | 0.0% | $132.17 | +5.9% | COM | 872590104 |
| — | TOTAL S A | 14,172 | $837 | 0.0% | $47.56 | — | SPONSORED ADR | 89151E109 |
| XEL | XCEL ENERGY INC | 12,332 | $832 | 0.0% | $57.47 | +6.1% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 5,994 | $829 | 0.0% | $83.47 | +71.6% | COM | 00846U101 |
| DXCM | DEX INC | 7,099 | $825 | 0.0% | $80.94 | +38.3% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 4,134 | $822 | 0.0% | $197.10 | +8.4% | COM | 46266C105 |
| NFLX | NETFLIX INC | 2,365 | $817 | 0.0% | $30.54 | +8.4% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 12,000 | $814 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC | 11,244 | $807 | 0.0% | $25.61 | +12.0% | COM | 26614N102 |
| BIIB | BIOGEN INC | 2,885 | $802 | 0.0% | $297.61 | -7.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 9,660 | $799 | 0.0% | $70.34 | +17.5% | COM | 744320102 |
| BWA | BORGWARNER INC | 16,245 | $798 | 0.0% | $34.65 | +14.8% | COM | 099724106 |
| RHI | ROBERT HALF INTL INC | 9,847 | $793 | 0.0% | $65.20 | +21.7% | COM | 770323103 |
| MET | METLIFE INC | 13,457 | $780 | 0.0% | $35.32 | +74.9% | COM | 59156R108 |
| SUB | ISHARES TR | 7,374 | $772 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| OMC | OMNI GROUP INC | 8,169 | $771 | 0.0% | $54.68 | +47.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 9,533 | $768 | 0.0% | $83.22 | -9.9% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 5,331 | $763 | 0.0% | $68.64 | +83.5% | COM | 743315103 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $759 | 0.0% | $30.55 | — | RT | 78468R200 |
| VMC | VULCAN MATLS CO | 4,421 | $758 | 0.0% | $138.27 | +25.6% | COM | 929160109 |
| MTB | M & T BK CORP | 6,269 | $750 | 0.0% | $84.77 | +55.1% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 16,487 | $749 | 0.0% | $41.71 | +7.3% | COM | 064058100 |
| HDB | HDFC BANK LTD | 11,230 | $749 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| VHT | VANGUARD WORLD FDS | 3,139 | $749 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,120 | $748 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| D | DOMINION RES INC VA NEW | 13,281 | $743 | 0.0% | $49.62 | +1.9% | COM | 25746U109 |
| BA | BOEING CO | 3,488 | $741 | 0.0% | $184.30 | +12.7% | COM | 097023105 |
| IVE | ISHARES TR | 4,785 | $726 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| DGX | QUEST DIAGNOSTICS INC | 5,098 | $721 | 0.0% | $82.99 | +62.9% | COM | 74834L100 |
| WTRG | ESSENTIAL UTILS INC | 16,361 | $714 | 0.0% | $47.17 | -4.4% | COM | 29670G102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $709 | 0.0% | $169.70 | +91.7% | COM | 902252105 |
| STE | STERIS PLC | 3,706 | $709 | 0.0% | $137.11 | +37.4% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 8,917 | $698 | 0.0% | $50.66 | +36.9% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 13,046 | $697 | 0.0% | $45.57 | +5.9% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 45,786 | $691 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,493 | $689 | 0.0% | $114.34 | -19.9% | COM | 459506101 |
| ENSG | ENSIGN GROUP INC | 7,138 | $682 | 0.0% | $84.67 | +7.6% | COM | 29358P101 |
| ADSK | AUTODESK INC | 3,252 | $677 | 0.0% | $170.02 | +21.1% | COM | 052769106 |
| HUM | HUMANA INC | 1,370 | $665 | 0.0% | $263.41 | +81.6% | COM | 444859102 |
| SIL | GLOBAL X FDS GLOBAL X | 21,625 | $664 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| BALL | BALL CORP | 11,985 | $660 | 0.0% | $39.20 | +36.1% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 4,993 | $655 | 0.0% | $117.46 | — | REG SHS | H84989104 |
| FNV | FRANCO NEVADA CORP | 4,480 | $653 | 0.0% | $116.74 | +16.3% | COM | 351858105 |
| CSL | CARLISLE COS INC | 2,857 | $646 | 0.0% | $178.47 | +31.6% | COM | 142339100 |
| RMD | RESMED INC | 2,877 | $630 | 0.0% | $164.56 | +28.4% | COM | 761152107 |
| SO | SOUTHERN CO | 9,034 | $629 | 0.0% | $39.07 | +55.3% | COM | 842587107 |
| — | VMWARE INC | 5,032 | $628 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 10,406 | $628 | 0.0% | $26.67 | +121.6% | COM | 22052L104 |
| TER | TERADYNE INC | 5,836 | $627 | 0.0% | $63.38 | +59.4% | COM | 880770102 |
| XLB | SELECT SECTOR SPDR TR | 7,745 | $625 | 0.0% | $76.33 | — | SBI MATERIALS | 81369Y100 |
| CMS | CMS ENERGY CORP | 10,141 | $622 | 0.0% | $21.76 | +157.8% | COM | 125896100 |
| VIS | VANGUARD WORLD FDS | 3,250 | $619 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPDR SERIES TRUST S&P 600 SML | 7,337 | $617 | 0.0% | $68.33 | — | CAP | 78464A813 |
| — | BUNGE LIMITED | 6,263 | $598 | 0.0% | $99.77 | — | COM | G16962105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,039 | $596 | 0.0% | $181.01 | +6.1% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,709 | $594 | 0.0% | $49.52 | -15.9% | COM | 573874104 |
| MBB | ISHARES TR | 6,266 | $594 | 0.0% | $100.10 | — | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,049 | $593 | 0.0% | $123.47 | +10.4% | COM | 11133T103 |
| VCR | VANGUARD WORLD FDS | 2,330 | $588 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| DTE | DTE ENERGY CO | 5,366 | $588 | 0.0% | $57.00 | +77.3% | COM | 233331107 |
| ENPH | ENPHASE ENERGY INC | 2,792 | $587 | 0.0% | $169.69 | +27.6% | COM | 29355A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $586 | 0.0% | $38.16 | +11.4% | COM | 962879102 |
| RF | REGIONS FINL CORP NEW | 31,380 | $582 | 0.0% | $10.01 | +90.3% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 5,244 | $571 | 0.0% | $104.01 | +6.3% | COM SER A | 150870103 |
| AGG | ISHARES TR | 5,725 | $570 | 0.0% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 3,404 | $567 | 0.0% | $91.27 | +67.7% | COM | 74762E102 |
| BBY | BEST BUY INC | 7,187 | $563 | 0.0% | $31.38 | +127.6% | COM | 086516101 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,675 | $558 | 0.0% | $88.60 | — | COM | 33733B100 |
| FDX | FEDEX CORP | 2,421 | $553 | 0.0% | $199.82 | -4.6% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 415 | $547 | 0.0% | $904.94 | +25.7% | COM | 58733R102 |
| VOYA | VOYA FINL INC | 7,619 | $544 | 0.0% | $37.84 | +73.4% | COM | 929089100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,502 | $539 | 0.0% | $78.61 | +3.5% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,794 | $534 | 0.0% | $54.64 | +25.9% | IN | 65341B106 |
| NJR | NEW JERSEY RES | 10,000 | $532 | 0.0% | $26.92 | +69.2% | COM | 646025106 |
| CLX | CLOROX CO DEL | 3,302 | $523 | 0.0% | $120.18 | +13.4% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 26,724 | $521 | 0.0% | $27.28 | — | ETF | 808524847 |
| CME | CME GROUP INC | 2,720 | $521 | 0.0% | $163.11 | -0.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 2,179 | $521 | 0.0% | $180.51 | +26.3% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 4,815 | $520 | 0.0% | $264.20 | -56.2% | COM | 368736104 |
| USFR | WISDOMTREE TR | 10,333 | $519 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AJG | GALLAGHER ARTHUR J & CO | 2,691 | $515 | 0.0% | $84.33 | +119.0% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 8,929 | $513 | 0.0% | $35.99 | +56.8% | COM | 115236101 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $500 | 0.0% | $22.36 | +10.1% | COM | 76155X100 |
| GDXJ | VANECK VECTORS ETF TR | 12,662 | $500 | 0.0% | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,395 | $499 | 0.0% | $349.29 | +6.9% | CL A | 16119P108 |
| IEF | ISHARES TR | 4,972 | $493 | 0.0% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,464 | $488 | 0.0% | $139.61 | 0.0% | WHEN ISSUED | 43300A203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $486 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 2,940 | $485 | 0.0% | $155.71 | — | RUS2000GRW | 92206C623 |
| YUMC | YUM CHINA HLDGS INC | 7,588 | $481 | 0.0% | $29.01 | +108.1% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,637 | $477 | 0.0% | $33.79 | +62.5% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,468 | $474 | 0.0% | $41.09 | +14.7% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 2,646 | $473 | 0.0% | $131.33 | +31.2% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,332 | $473 | 0.0% | $155.07 | +122.3% | COM | 573284106 |
| GSK | GSK PLC | 13,215 | $470 | 0.0% | $30.50 | — | SPONSORED ADR | 37733W204 |
| STIP | ISHARES TR | 4,716 | $468 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| AZO | AUTOZONE INC | 190 | $467 | 0.0% | $2056.62 | +18.6% | COM | 053332102 |
| — | WESTROCK CO | 15,323 | $467 | 0.0% | $45.30 | — | COM | 96145D105 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $462 | 0.0% | $15.30 | +119.6% | COM | 940610108 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $461 | 0.0% | $43.40 | -58.7% | COM | 75943R102 |
| NDAQ | NASDAQ INC | 8,399 | $459 | 0.0% | $50.06 | +10.7% | COM | 631103108 |
| BP | BP PLC SPONSORED | 12,101 | $459 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 8,413 | $458 | 0.0% | $51.25 | — | SPONSORED ADR | 80105N105 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $457 | 0.0% | $52.06 | — | COM | 09627Y109 |
| PKG | PACKAGING CORP AMER | 3,201 | $444 | 0.0% | $47.09 | +165.7% | COM | 695156109 |
| — | BROOKLINE BANCORP INC DEL | 42,276 | $444 | 0.0% | $11.02 | — | COM | 11373M107 |
| TRC | TEJON RANCH CO | 24,250 | $443 | 0.0% | $14.59 | +31.7% | COM | 879080109 |
| URI | UNITED RENTALS INC | 1,119 | $443 | 0.0% | $302.90 | +34.6% | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,276 | $442 | 0.0% | $303.81 | -4.5% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 3,259 | $439 | 0.0% | $70.53 | +66.7% | COM | 56585A102 |
| PFF | ISHARES TR | 14,061 | $439 | 0.0% | $36.94 | — | U.S. PFD STK ETF | 464288687 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,610 | $435 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| XLY | SELECT SECTOR SPDR TR | 2,902 | $434 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 5,268 | $434 | 0.0% | $59.48 | +27.7% | COM | 682189105 |
| AZN | ASTRAZENECA PLC SPONSORED | 6,245 | $433 | 0.0% | $52.36 | — | ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,880 | $430 | 0.0% | $43.37 | +36.4% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 3,053 | $428 | 0.0% | $186.57 | — | EXTEND MKT ETF | 922908652 |
| AVB | AVALONBAY CMNTYS INC | 2,523 | $424 | 0.0% | $128.60 | +19.4% | COM | 053484101 |
| AAXJ | ISHARES TR | 6,241 | $424 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| OPTU | ALTICE USA INC | 123,783 | $423 | 0.0% | $13.36 | -68.2% | CL A | 02156K103 |
| AOS | SMITH A O | 6,045 | $418 | 0.0% | $56.10 | +10.1% | COM | 831865209 |
| SHY | ISHARES TR | 5,080 | $417 | 0.0% | $85.54 | — | 1-3 YR TR BD ETF | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 3,684 | $416 | 0.0% | $65.77 | +51.3% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,082 | $415 | 0.0% | $7.93 | +82.5% | COM | 42824C109 |
| IVW | ISHARES TR | 6,487 | $414 | 0.0% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANSYS INC | 1,235 | $411 | 0.0% | $259.95 | — | COM | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,819 | $410 | 0.0% | $68.95 | -22.6% | COM | 896239100 |
| KR | KROGER CO | 8,260 | $408 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 3,967 | $401 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,087 | $400 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| RGEN | REPLIGEN CORP | 2,367 | $399 | 0.0% | $201.89 | -11.6% | COM | 759916109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $397 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| SLV | ISHARES SILVER TRUST | 17,810 | $394 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 5,750 | $392 | 0.0% | $44.48 | +11.7% | COM | 34959J108 |
| HXL | HEXCEL CORP NEW | 5,731 | $391 | 0.0% | $53.83 | +26.0% | COM | 428291108 |
| SPYX | SPDR SER TR SPDR S&P 500 | 11,736 | $390 | 0.0% | $41.38 | — | ETF | 78468R796 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $389 | 0.0% | $15.03 | -40.4% | COM | 359616109 |
| IUSB | ISHARES TR | 8,384 | $387 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,305 | $383 | 0.0% | $41.80 | +68.0% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 9,471 | $381 | 0.0% | $25.30 | +50.5% | CL C | 24703L202 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $378 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $375 | 0.0% | $46.30 | — | UNIT | G16258108 |
| TFX | TELEFLEX INC | 1,480 | $375 | 0.0% | $224.73 | +5.4% | COM | 879369106 |
| VV | VANGUARD INDEX FDS | 2,003 | $374 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 6,000 | $372 | 0.0% | $61.95 | — | CORE MSCITOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $368 | 0.0% | $49.13 | +72.6% | COM | 209115104 |
| EXC | EXELON CORP | 8,788 | $368 | 0.0% | $20.23 | +84.8% | COM | 30161N101 |
| AGCO | AGCO CORP | 2,715 | $367 | 0.0% | $111.86 | +9.7% | COM | 001084102 |
| BAX | BAXTER INTL INC | 8,940 | $363 | 0.0% | $37.54 | +5.0% | COM | 071813109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $357 | 0.0% | $9.85 | +155.0% | COM | 76243J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $350 | 0.0% | $26.97 | +16.5% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,223 | $350 | 0.0% | $208.80 | +22.3% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 2,132 | $347 | 0.0% | $168.42 | -17.9% | COM | 30225T102 |
| NEU | NEWMARKET CORP | 950 | $347 | 0.0% | $218.06 | +50.6% | COM | 651587107 |
| DOC | HEALTHPEAK PPTYS INC | 15,681 | $345 | 0.0% | $25.14 | -17.5% | COM | 42250P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,131 | $344 | 0.0% | $276.42 | +10.3% | COM | 83417M104 |
| IJK | ISHARES TR | 4,782 | $342 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| KDP | KEURIG DR PEPPER INC | 9,687 | $342 | 0.0% | $34.22 | -5.5% | COM | 49271V100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $341 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $340 | 0.0% | $23.51 | — | COM | 27828G107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,617 | $335 | 0.0% | $120.60 | +68.0% | COM | 446413106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $335 | 0.0% | $64.33 | +54.1% | COM | 780087102 |
| HOLX | HOLOGIC INC | 4,027 | $325 | 0.0% | $55.62 | +44.7% | COM | 436440101 |
| VBR | VANGUARD INDEX FDS | 2,027 | $322 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA FOODS INC | 8,545 | $321 | 0.0% | $18.93 | +68.7% | COM | 205887102 |
| CLF | CLEVELAND CLIFFS INC | 17,462 | $320 | 0.0% | $22.79 | -13.1% | COM | 185899101 |
| URA | GLOBAL X FDS GLOBAL X | 16,047 | $320 | 0.0% | $23.74 | — | URANIUM | 37954Y871 |
| — | PIONEER NAT RES CO | 1,555 | $318 | 0.0% | $240.55 | — | COM | 723787107 |
| — | STERICYCLE INC | 7,191 | $314 | 0.0% | $107.82 | — | COM | 858912108 |
| POOL | POOL CORPORATION | 913 | $313 | 0.0% | $365.80 | -6.9% | COM | 73278L105 |
| O | REALTY INE CORP | 4,926 | $312 | 0.0% | $51.97 | +6.1% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 10,264 | $312 | 0.0% | $38.83 | -11.5% | COM | 174610105 |
| LQD | ISHARES TR | 2,825 | $310 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 971 | $309 | 0.0% | $412.36 | -26.7% | CL A | 989207105 |
| CCJ | CAMECO CORP | 11,788 | $308 | 0.0% | $25.10 | +4.7% | COM | 13321L108 |
| RPM | RPM INTL INC | 3,523 | $307 | 0.0% | $47.83 | +83.1% | COM | 749685103 |
| LEN | LENNAR CORP | 2,917 | $307 | 0.0% | $74.02 | +25.3% | CL A | 526057104 |
| LW | LAMB WESTON HLDGS INC | 2,930 | $306 | 0.0% | $62.17 | +50.8% | COM | 513272104 |
| LDOS | LEIDOS HLDGS INC | 3,325 | $306 | 0.0% | $94.52 | -1.2% | COM | 525327102 |
| SPSB | SPDR SERIES TRUST | 10,293 | $305 | 0.0% | $31.21 | — | BARC SHT TR CP | 78464A474 |
| SUSC | ISHARES TR | 13,148 | $303 | 0.0% | $25.98 | — | ESG USD CORPT | 46435G193 |
| RRC | RANGE RES CORP | 11,395 | $302 | 0.0% | $27.38 | -8.0% | COM | 75281A109 |
| — | KELLOGG CO | 4,501 | $301 | 0.0% | $45.68 | +25.3% | COM | 487836108 |
| ABBNY | ABB LTD SPONSORED | 8,688 | $298 | 0.0% | $32.28 | — | ADR | 000375204 |
| IJJ | ISHARES TR | 2,888 | $297 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| ALB | ALBEMARLE CORP | 1,313 | $290 | 0.0% | $240.95 | -2.2% | COM | 012653101 |
| LEA | LEAR CORP | 2,078 | $290 | 0.0% | $142.21 | -10.1% | COM NEW | 521865204 |
| DHI | D R HORTON INC | 2,955 | $289 | 0.0% | $71.17 | +30.3% | COM | 23331A109 |
| DHS | WISDOMTREE TR | 3,493 | $287 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| SPTS | SPDR SER TR SHRT TRSRY | 9,577 | $280 | 0.0% | $30.43 | — | ETF | 78468R101 |
| INDA | ISHARES TR | 7,060 | $278 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 2,517 | $277 | 0.0% | $123.34 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 7,258 | $277 | 0.0% | $22.68 | +43.0% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,588 | $277 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,071 | $277 | 0.0% | $46.93 | — | ETF | 464286533 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $270 | 0.0% | $23.60 | — | IDX | 316092402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $269 | 0.0% | $103.67 | +34.0% | COM | 030420103 |
| ILMN | ILLUMINA INC | 1,143 | $266 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| F | FORD MTR CO DEL COM | 21,041 | $265 | 0.0% | $11.67 | -12.6% | COM PAR $0.01 | 345370860 |
| TTEK | TETRA TECH INC NEW | 1,800 | $264 | 0.0% | $22.92 | +26.0% | COM | 88162G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,175 | $262 | 0.0% | $21.77 | +21.6% | COM | 41068X100 |
| SJM | SMUCKER J M CO | 1,661 | $261 | 0.0% | $123.13 | +11.3% | COM NEW | 832696405 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 4,350 | $261 | 0.0% | $69.90 | — | GOV | 92206C706 |
| SONY | SONY CORP | 2,871 | $260 | 0.0% | $76.83 | — | ADR NEW | 835699307 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $260 | 0.0% | $25.57 | — | COM | 41013V100 |
| CEG | CONSTELLATION ENERGY CORP | 3,294 | $259 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| IEO | ISHARES TR | 3,005 | $258 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| MSCI | MSCI INC | 459 | $257 | 0.0% | $440.45 | +16.1% | COM | 55354G100 |
| — | SEAGEN INC | 1,244 | $252 | 0.0% | $202.47 | — | COM | 81181C104 |
| MORN | MORNINGSTAR INC | 1,230 | $250 | 0.0% | $250.35 | -12.2% | COM | 617700109 |
| MU | MICRON TECHNOLOGY INC | 4,127 | $249 | 0.0% | $72.25 | -20.1% | COM | 595112103 |
| VDC | VANGUARD WORLD FDS | 1,285 | $249 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| IP | INTL PAPER CO | 6,872 | $248 | 0.0% | $31.14 | +4.4% | COM | 460146103 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,450 | $246 | 0.0% | $55.02 | — | GROWTH | 78464A409 |
| MDU | MDU RES GROUP INC | 8,000 | $244 | 0.0% | $8.05 | +33.0% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 971 | $242 | 0.0% | $228.01 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 1,945 | $241 | 0.0% | $124.07 | — | USA QUALITY FCTR | 46432F339 |
| ODFL | OLD DOMINION FGHT LINES INC | 704 | $240 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| SAP | SAP SE | 1,884 | $238 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS | 6,948 | $237 | 0.0% | $32.96 | — | EMERG MKTS ETF | 78463X509 |
| IR | INGERSOLL RAND INC | 4,075 | $237 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,008 | $236 | 0.0% | $88.48 | -8.5% | COM | 00971T101 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,613 | $235 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| HSIC | SCHEIN HENRY INC | 2,884 | $235 | 0.0% | $83.82 | -2.8% | COM | 806407102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,555 | $233 | 0.0% | $57.97 | +17.6% | COM | 453836108 |
| NVT | NVENT ELECTRIC PLC | 5,324 | $229 | 0.0% | $35.48 | +14.7% | SHS | G6700G107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 4,681 | $228 | 0.0% | $48.79 | — | TRES | 808524862 |
| — | CAMBRIDGE BANCORP | 3,499 | $227 | 0.0% | $83.26 | — | COM | 132152109 |
| TOL | TOLL BROTHERS INC | 3,677 | $221 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| HLN | HALEON PLC | 26,957 | $219 | 0.0% | $6.96 | — | SPON ADS | 405552100 |
| DVY | ISHARES TR | 1,849 | $217 | 0.0% | $125.68 | — | SELECT DIVID ETF | 464287168 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,550 | $217 | 0.0% | $44.22 | — | TRANSFRM 500 ETF | 29287L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $215 | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| PLRX | PLIANT THERAPEUTICS INC | 8,000 | $213 | 0.0% | $20.91 | +36.2% | COM | 729139105 |
| — | SYNLOGIC INC | 335,294 | $212 | 0.0% | $0.63 | — | COM | 87166L100 |
| VRSK | VERISK ANALYTICS INC | 1,094 | $210 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| GOVT | ISHARES TR | 8,977 | $210 | 0.0% | $24.99 | — | CORE US TR BD | 46429B267 |
| BIL | SPDR SER TR | 2,275 | $209 | 0.0% | $91.82 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 2,156 | $207 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| AEE | AMEREN CORP | 2,348 | $203 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| — | CRH PLC | 3,973 | $202 | 0.0% | $50.87 | — | ADR | 12626K203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,163 | $201 | 0.0% | $93.02 | — | SPONSORED ADR | 874039100 |
| AMUB | UBS AG LONDON BRH ETRACS ALERIAN | 13,633 | $191 | 0.0% | $13.69 | — | M | 90274D374 |
| — | 2SEVENTY BIO INC | 15,103 | $154 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $148 | 0.0% | $15.23 | — | COM | 06759X107 |
| ING | ING GROEP N V | 12,419 | $147 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 29,467 | $145 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $125 | 0.0% | $26.35 | -60.5% | COM | 67080M103 |
| — | PASSAGE BIO INC | 115,000 | $110 | 0.0% | $1.35 | — | COM | 702712100 |
| — | EATON VANCE TAX MNGD GBL DV | 13,700 | $107 | 0.0% | $7.69 | — | COM | 27829F108 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $104 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $67 | 0.0% | $19.16 | -65.8% | COM | 344174107 |
| UEC | URANIUM ENERGY CORP | 18,419 | $53 | 0.0% | $3.10 | +16.9% | COM | 916896103 |
| — | PROMIS NEUROSCIENCES INC | 10,158 | $48 | 0.0% | $4.34 | — | COM NEW | 74346M406 |
| — | BLUEBIRD BIO INC | 15,102 | $48 | 0.0% | $6.92 | — | COM | 09609G100 |
| — | JOUNCE THERAPEUTICS INC | 21,185 | $39 | 0.0% | $6.94 | — | COM | 481116101 |
| UROY | URANIUM RTY CORP | 13,370 | $28 | 0.0% | $2.98 | -19.9% | COM | 91702V101 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $27 | 0.0% | $13.90 | -81.8% | NEW | 594960304 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $24 | 0.0% | $10.65 | — | COM | 55910K108 |
| — | LIMELIGHT NETWORKS INC | 16,005 | $13 | 0.0% | $2.17 | — | COM | 53261M104 |