CIK: 0000035442 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $5,675,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,327,541 | $591,698 | 10.4% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,757,959 | $340,991 | 6.0% | $84.03 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 715,785 | $243,753 | 4.3% | $37.56 | +717.9% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,267,713 | $243,263 | 4.3% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| CPNG | COUPANG INC | 13,526,840 | $235,367 | 4.1% | $34.40 | -52.6% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 2,685,073 | $227,667 | 4.0% | $42.76 | +78.1% | COM | 872540109 |
| IEFA | ISHARES TR | 2,801,772 | $189,120 | 3.3% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,010,765 | $151,251 | 2.7% | $145.21 | — | S&P500 EQL WGT | 46137V357 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,011,758 | $100,887 | 1.8% | $19.93 | — | ENERGY INM PARTN | 33739Q804 |
| IJH | ISHARES TR | 352,856 | $92,265 | 1.6% | $202.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 707,717 | $84,714 | 1.5% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 637,527 | $83,108 | 1.5% | $120.10 | -4.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 1,100,878 | $79,946 | 1.4% | $73.01 | — | EQ | 808524797 |
| IGSB | ISHARES TR | 1,434,510 | $71,969 | 1.3% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 212,881 | $66,129 | 1.2% | $66.71 | +314.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 597,434 | $64,075 | 1.1% | $53.60 | +85.9% | COM | 30231G102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,216,653 | $61,623 | 1.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 361,556 | $59,845 | 1.1% | $69.19 | +115.2% | COM | 478160104 |
| PEP | PEPSICO INC | 302,514 | $56,032 | 1.0% | $63.80 | +167.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 368,998 | $55,992 | 1.0% | $56.54 | +149.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 412,908 | $47,645 | 0.8% | $34.79 | +200.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 368,347 | $44,559 | 0.8% | $107.58 | +6.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,949 | $43,631 | 0.8% | $150.62 | +116.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 431,742 | $43,023 | 0.8% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 293,494 | $42,686 | 0.8% | $46.94 | +176.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 313,039 | $42,176 | 0.7% | $38.48 | +247.5% | COM | 00287Y109 |
| CBT | CABOT CORP | 582,565 | $38,968 | 0.7% | $39.34 | +71.3% | COM | 127055101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,603 | $38,402 | 0.7% | $104.93 | +410.1% | COM | 883556102 |
| ESGU | ISHARES TR | 389,812 | $37,991 | 0.7% | $84.63 | — | ETF MSCI USA | 46435G425 |
| CHD | CHURCH & DWIGHT INC | 354,706 | $35,552 | 0.6% | $35.52 | +157.0% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 85,603 | $34,864 | 0.6% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 317,068 | $34,567 | 0.6% | $36.08 | +181.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 112,435 | $33,552 | 0.6% | $87.34 | +212.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 638,316 | $33,026 | 0.6% | $16.72 | +172.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 37,572 | $32,591 | 0.6% | $29.54 | +132.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 377,039 | $32,199 | 0.6% | $60.30 | +30.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 66,283 | $31,858 | 0.6% | $155.28 | +199.4% | COM | 91324P102 |
| ESML | ISHARES TR | 885,124 | $31,440 | 0.6% | $27.97 | — | MSCI USA SMALL | 46435U663 |
| V | VISA INC COM | 127,091 | $30,182 | 0.5% | $157.97 | +42.1% | CL A | 92826C839 |
| ESGD | ISHARES TR | 411,139 | $29,984 | 0.5% | $67.38 | — | MSCI EAFE ESG OP | 46435G516 |
| CVX | CHEVRON CORP NEW | 188,745 | $29,699 | 0.5% | $72.21 | +98.4% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 1,062,399 | $26,879 | 0.5% | $14.66 | +55.6% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 60,124 | $26,652 | 0.5% | $304.70 | — | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 219,080 | $26,618 | 0.5% | $367.08 | -63.7% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,368 | $25,796 | 0.5% | $58.45 | +247.8% | COM | 053015103 |
| APLS | APELLIS PHARMACEUTICALS INC | 273,916 | $24,954 | 0.4% | $15.34 | +462.3% | COM | 03753U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,619 | $24,421 | 0.4% | $215.44 | +552.6% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 96,329 | $24,098 | 0.4% | $67.52 | +225.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,842 | $24,083 | 0.4% | $54.75 | +68.6% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 56,674 | $23,974 | 0.4% | $21.64 | +53.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,903 | $23,224 | 0.4% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 289,678 | $21,494 | 0.4% | $57.16 | +22.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 104,273 | $21,336 | 0.4% | $69.04 | +170.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 96,516 | $21,261 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 36,228 | $19,504 | 0.3% | $252.05 | +93.3% | COM | 22160K105 |
| KLAC | KLA-TENCOR CORP | 39,897 | $19,351 | 0.3% | $195.56 | +108.6% | COM | 482480100 |
| STT | STATE STR CORP | 259,960 | $19,024 | 0.3% | $55.39 | +18.4% | COM | 857477103 |
| ORCL | ORACLE CORP | 152,834 | $18,201 | 0.3% | $32.18 | +212.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 44,569 | $17,529 | 0.3% | $236.30 | +56.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 107,101 | $17,332 | 0.3% | $54.19 | — | ADR | 670100205 |
| NKE | NIKE INC | 156,518 | $17,275 | 0.3% | $48.81 | +128.1% | CL B | 654106103 |
| IWN | ISHARES TR | 116,842 | $16,451 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 447,705 | $16,422 | 0.3% | $19.74 | +68.3% | COM | 717081103 |
| LOW | LOWES COS INC | 71,058 | $16,038 | 0.3% | $48.68 | +306.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 151,102 | $16,027 | 0.3% | $96.44 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 64,206 | $15,798 | 0.3% | $83.87 | +154.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 90,283 | $15,727 | 0.3% | $73.33 | +113.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 177,851 | $15,108 | 0.3% | $20.66 | +83.8% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 162,675 | $14,704 | 0.3% | $41.62 | +92.4% | COM | 291011104 |
| KO | COCA COLA CO | 234,786 | $14,139 | 0.2% | $34.86 | +64.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 46,821 | $14,024 | 0.2% | $84.76 | +213.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 201,649 | $13,940 | 0.2% | $48.22 | +33.3% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 28,484 | $13,928 | 0.2% | $368.63 | +9.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 154,157 | $13,763 | 0.2% | $75.68 | +22.3% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 60,039 | $13,330 | 0.2% | $112.53 | +89.9% | COM | 031162100 |
| DSI | ISHARES TR | 149,256 | $12,563 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,340 | $12,364 | 0.2% | $44.67 | +32.0% | COM | 110122108 |
| — | MORPHIC HLDG INC | 214,366 | $12,290 | 0.2% | $56.64 | — | COM | 61775R105 |
| HON | HONEYWELL INTL INC | 58,953 | $12,233 | 0.2% | $121.65 | +44.3% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 27,647 | $12,224 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 241,699 | $12,138 | 0.2% | $50.40 | — | BD | 922907746 |
| ESGE | ISHARES INC | 377,663 | $11,945 | 0.2% | $37.06 | — | ESG MSCI EM ETF | 46434G863 |
| EFA | ISHARES TR | 161,572 | $11,714 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 39,682 | $11,582 | 0.2% | $122.71 | +112.6% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 37,458 | $11,559 | 0.2% | $169.77 | +64.7% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 59,293 | $11,499 | 0.2% | $73.14 | +143.5% | COM | 03027X100 |
| LIN | LINDE PLC | 30,171 | $11,498 | 0.2% | $324.15 | +8.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 28,655 | $11,488 | 0.2% | $202.91 | +76.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 146,377 | $11,277 | 0.2% | $50.16 | +45.4% | COM | 194162103 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 176,518 | $11,156 | 0.2% | $59.19 | — | ETF | 921946794 |
| FAST | FASTENAL CO | 186,143 | $10,981 | 0.2% | $11.35 | +126.3% | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,214 | $10,872 | 0.2% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 31,405 | $10,863 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| ECL | ECOLAB INC | 57,604 | $10,754 | 0.2% | $103.23 | +62.1% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 131,912 | $10,655 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| ADI | ANALOG DEVICES INC | 53,765 | $10,474 | 0.2% | $48.02 | +268.4% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 42,777 | $10,266 | 0.2% | $107.83 | +93.6% | COM | 235851102 |
| EEM | ISHARES TR | 251,594 | $9,953 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 37,319 | $9,853 | 0.2% | $120.59 | +100.7% | COM | 075887109 |
| EZU | ISHARES | 210,833 | $9,660 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 28,963 | $9,342 | 0.2% | $161.37 | +90.8% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 191,812 | $9,096 | 0.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORP | 28,812 | $8,790 | 0.2% | $114.91 | +144.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 210,337 | $8,740 | 0.2% | $29.02 | +26.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 49,794 | $8,575 | 0.2% | $133.48 | +25.9% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 21,625 | $8,435 | 0.1% | $157.75 | +108.2% | COM | 701094104 |
| CRM | SALESFORCE INC | 38,228 | $8,076 | 0.1% | $190.05 | +6.1% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 92,695 | $7,746 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| IDXX | IDEXX LABS INC | 15,088 | $7,578 | 0.1% | $94.11 | +409.2% | COM | 45168D104 |
| CB | CHUBB LIMITED | 38,306 | $7,376 | 0.1% | $103.81 | +82.9% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 39,495 | $7,110 | 0.1% | $76.25 | +108.6% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 45,195 | $7,104 | 0.1% | $23.24 | +110.7% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 131,361 | $6,977 | 0.1% | $47.77 | — | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 206,955 | $6,921 | 0.1% | $22.92 | +34.1% | COM | 458140100 |
| SYY | SYSCO CORP | 93,010 | $6,901 | 0.1% | $40.57 | +68.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 31,455 | $6,768 | 0.1% | $117.65 | +73.9% | COM | 369550108 |
| MMM | 3M CO | 67,562 | $6,762 | 0.1% | $77.77 | -0.3% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 57,604 | $6,757 | 0.1% | $52.35 | +104.8% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,732 | 0.1% | $284421.44 | +75.0% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 37,157 | $6,624 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,261 | $6,598 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 27,042 | $6,562 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 66,059 | $6,544 | 0.1% | $41.18 | +136.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,562 | $6,498 | 0.1% | $116.94 | +1.0% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 115,317 | $6,488 | 0.1% | $23.70 | +8.4% | COM | 136385101 |
| IWV | ISHARES TR | 25,026 | $6,369 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| TD | TORONTO DOMINION BK ONT | 102,096 | $6,331 | 0.1% | $41.00 | +46.7% | COM NEW | 891160509 |
| — | AMCOR PLC | 631,670 | $6,304 | 0.1% | $7.88 | +18.5% | ORD | G0250X107 |
| IEUR | ISHARES TR | 117,562 | $6,187 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| IWM | ISHARES TR | 32,934 | $6,168 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 8,480 | $6,093 | 0.1% | $394.65 | +94.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 9,383 | $6,032 | 0.1% | $351.43 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 12,898 | $5,938 | 0.1% | $294.53 | +46.5% | COM | 539830109 |
| PLD | PROLOGIS INC | 47,836 | $5,866 | 0.1% | $42.81 | +163.6% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,406 | $5,858 | 0.1% | $62.80 | — | ETF | 922042742 |
| COWZ | PACER FDS TR | 119,634 | $5,727 | 0.1% | $43.20 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON MUNICATIONS INC | 151,913 | $5,650 | 0.1% | $33.51 | -6.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,503 | $5,647 | 0.1% | $51.92 | +14.3% | CL A | 192446102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,801 | $5,553 | 0.1% | $98.83 | +395.7% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 33,468 | $5,424 | 0.1% | $162.24 | — | COM | 040413106 |
| NVS | NOVARTIS A G | 53,573 | $5,406 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 21,540 | $5,379 | 0.1% | $128.61 | +89.3% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,417 | $5,175 | 0.1% | $31.20 | +95.7% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 18,421 | $5,169 | 0.1% | $191.75 | +29.3% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,478 | $5,060 | 0.1% | $51.85 | +42.4% | COM | 595017104 |
| SNA | SNAP ON INC | 17,488 | $5,040 | 0.1% | $127.33 | +89.8% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 99,692 | $4,956 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 58,164 | $4,903 | 0.1% | $67.88 | — | COM | 00507V109 |
| META | FACEBOOK INC | 16,853 | $4,836 | 0.1% | $152.89 | +60.3% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 10,009 | $4,812 | 0.1% | $260.73 | +70.8% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,980 | $4,773 | 0.1% | $56.54 | +34.3% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 85,400 | $4,746 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| BAC | BANK AMER CORP | 165,107 | $4,737 | 0.1% | $18.11 | +47.0% | COM | 060505104 |
| QCOM | QUALM INC | 39,792 | $4,737 | 0.1% | $73.52 | +47.3% | COM | 747525103 |
| DOV | DOVER CORP | 31,802 | $4,696 | 0.1% | $64.52 | +114.6% | COM | 260003108 |
| USMV | ISHARES TR | 61,155 | $4,546 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| XBI | SPDR SERIES TRUST | 52,940 | $4,405 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| CGW | INVESCO EXCHNG TRADED FD TR | 84,646 | $4,352 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| OTIS | OTIS WORLDWIDE CORP | 47,023 | $4,186 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| SHY | ISHARES TR | 50,635 | $4,105 | 0.1% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| TSLA | TESLA MTRS INC | 15,583 | $4,079 | 0.1% | $216.32 | -7.6% | COM | 88160R101 |
| SHEL | SHELL PLC | 67,392 | $4,069 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 8,862 | $4,039 | 0.1% | $258.75 | +67.7% | COM | 666807102 |
| WSO | WATSCO INC | 10,555 | $4,026 | 0.1% | $235.01 | +44.3% | COM | 942622200 |
| DE | DEERE & CO | 9,913 | $4,017 | 0.1% | $154.98 | +137.4% | COM | 244199105 |
| MCO | MOODYS CORP | 11,550 | $4,016 | 0.1% | $148.49 | +109.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,865 | $3,956 | 0.1% | $48.02 | +18.4% | COM | 61174X109 |
| ACWX | ISHARES TR | 78,948 | $3,886 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 105,561 | $3,841 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 17,440 | $3,840 | 0.1% | $226.07 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 25,364 | $3,761 | 0.1% | $102.97 | +27.9% | COM | 693506107 |
| AFL | AFLAC INC COM | 52,684 | $3,677 | 0.1% | $31.69 | +99.5% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 30,131 | $3,650 | 0.1% | $39.79 | +176.3% | COM | 302130109 |
| FISV | FISERV INC | 28,867 | $3,642 | 0.1% | $89.90 | +30.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 42,853 | $3,608 | 0.1% | $47.89 | +66.9% | COM | 025537101 |
| DEO | DIAGEO P L C SPON | 20,747 | $3,599 | 0.1% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 7,656 | $3,591 | 0.1% | $115.32 | +256.8% | COM | 532457108 |
| INTU | INTUIT | 7,835 | $3,590 | 0.1% | $344.46 | +25.1% | COM | 461202103 |
| INBK | FIRST INTERNET BANCORP | 241,715 | $3,589 | 0.1% | $27.27 | -49.1% | COM | 320557101 |
| XLE | SELECT SECTOR SPDR TR | 43,905 | $3,564 | 0.1% | $72.27 | — | SBI INT-ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $3,562 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| IBB | ISHARES TR | 27,809 | $3,531 | 0.1% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 10,300 | $3,522 | 0.1% | $301.57 | +0.3% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 39,400 | $3,471 | 0.1% | $66.33 | +19.7% | SHS | G5960L103 |
| MUB | ISHARES TR | 32,516 | $3,470 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 4,369 | $3,445 | 0.1% | $223.62 | +201.0% | COM | 384802104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 58,637 | $3,385 | 0.1% | $58.53 | — | ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,169 | $3,342 | 0.1% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HLDGS INC | 1,231 | $3,324 | 0.1% | $2072.15 | +25.4% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,825 | $3,311 | 0.1% | $60.30 | +14.9% | COM | 039483102 |
| ICLN | ISHARES TR | 179,938 | $3,311 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK INC | 4,721 | $3,263 | 0.1% | $601.26 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 16,163 | $3,250 | 0.1% | $93.53 | +82.1% | SHS | G29183103 |
| IWF | ISHARES TR | 11,792 | $3,245 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 29,872 | $3,151 | 0.1% | $105.47 | — | TREAS COLATERL | 46138G888 |
| USB | US BANCORP DEL | 95,004 | $3,139 | 0.1% | $24.36 | +16.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 23,661 | $3,121 | 0.1% | $111.78 | +20.8% | COM | 87612E106 |
| ROST | ROSS STORES INC | 27,746 | $3,111 | 0.1% | $95.90 | +6.5% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 77,550 | $3,102 | 0.1% | $36.60 | +0.5% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 9,396 | $3,096 | 0.1% | $154.91 | +78.1% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 59,641 | $3,083 | 0.1% | $58.15 | — | ETF | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 13,178 | $2,988 | 0.1% | $164.64 | +21.6% | COM | 655844108 |
| GIS | GENERAL MLS INC | 38,834 | $2,979 | 0.1% | $42.16 | +83.8% | COM | 370334104 |
| VYGR | VOYAGER THERAPEUTICS INC | 255,560 | $2,926 | 0.1% | $9.80 | — | COM | 92915B106 |
| STLD | STEEL DYNAMICS INC | 26,740 | $2,913 | 0.1% | $63.45 | +54.0% | COM | 858119100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,065 | $2,905 | 0.1% | $379.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSB | ISHARES TR | 121,135 | $2,896 | 0.1% | $24.56 | — | ESG 1 5 YR USD | 46435G243 |
| MINT | PIMCO ETF TR | 28,938 | $2,887 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 180,104 | $2,873 | 0.1% | $14.50 | +2.0% | COM | 00206R102 |
| NUMV | NUSHARES ETF TR | 96,755 | $2,867 | 0.1% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| CNI | CANADIAN NATL RY CO | 23,531 | $2,849 | 0.1% | $53.55 | +109.9% | COM | 136375102 |
| NOW | SERVICENOW INC | 5,051 | $2,839 | 0.1% | $93.68 | +6.7% | COM | 81762P102 |
| NUMG | NUSHARES ETF TR | 71,185 | $2,778 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| VPU | VANGUARD WORLD FDS | 19,487 | $2,770 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK VECTORS ETF TR | 90,221 | $2,717 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 6,189 | $2,695 | 0.0% | $111.05 | +262.7% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 14,915 | $2,593 | 0.0% | $139.94 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 11,426 | $2,526 | 0.0% | $30.47 | +43.6% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 22,037 | $2,421 | 0.0% | $62.73 | +27.3% | COM | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 9,463 | $2,418 | 0.0% | $83.81 | +24.2% | COM | 697435105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 303,730 | $2,366 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| KMB | KIMBERLY CLARK CORP | 16,925 | $2,337 | 0.0% | $90.97 | +38.2% | COM | 494368103 |
| — | UNILEVER PLC SPON | 44,676 | $2,329 | 0.0% | $58.69 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 12,657 | $2,325 | 0.0% | $98.54 | +71.4% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 21,582 | $2,294 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| FCN | FTI CONSULTING INC | 12,000 | $2,282 | 0.0% | $39.56 | +377.8% | COM | 302941109 |
| WFC | WELLS FARGO & CO NEW | 53,085 | $2,266 | 0.0% | $28.50 | +32.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,720 | $2,229 | 0.0% | $109.05 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 18,646 | $2,149 | 0.0% | $115.26 | — | 3-7 YR TR BD ETF | 464288661 |
| BHP | BHP BILLITON LTD SPONSORED | 34,470 | $2,057 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| ALL | ALLSTATE CORP | 18,574 | $2,025 | 0.0% | $51.12 | +108.9% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 40,625 | $1,996 | 0.0% | $41.70 | +6.7% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 16,228 | $1,989 | 0.0% | $121.94 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 16,949 | $1,913 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES TR | 19,958 | $1,904 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 7,744 | $1,888 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 10,859 | $1,883 | 0.0% | $110.31 | +43.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,093 | $1,881 | 0.0% | $193.91 | — | UNIT SER 1 | 46090E103 |
| PAYC | PAY SOFTWARE INC | 5,855 | $1,881 | 0.0% | $159.39 | +81.4% | COM | 70432V102 |
| BX | BLACKSTONE GROUP INC | 20,146 | $1,873 | 0.0% | $51.80 | +54.8% | COM CL A | 09260D107 |
| IWR | ISHARES TR | 25,616 | $1,871 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 9,394 | $1,868 | 0.0% | $161.57 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 9,499 | $1,865 | 0.0% | $190.17 | +6.0% | CL A | 518439104 |
| XYL | XYLEM INC | 16,451 | $1,853 | 0.0% | $94.20 | +8.8% | COM | 98419M100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1,836 | 0.0% | $109.01 | — | IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 18,641 | $1,820 | 0.0% | $54.24 | +55.8% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,231 | $1,817 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| WY | WEYERHAEUSER CO | 52,854 | $1,771 | 0.0% | $23.11 | +20.4% | COM | 962166104 |
| FDS | FACTSET RESH SYS INC | 4,371 | $1,751 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 17,756 | $1,729 | 0.0% | $39.49 | +19.4% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 23,638 | $1,724 | 0.0% | $52.31 | +31.0% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 25,514 | $1,721 | 0.0% | $45.32 | +47.2% | COM | 15135B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,636 | $1,681 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| DLTR | DOLLAR TREE INC | 11,600 | $1,665 | 0.0% | $52.03 | +182.8% | COM | 256746108 |
| CBOE | CBOE HLDGS INC | 12,034 | $1,661 | 0.0% | $90.96 | +46.1% | COM | 12503M108 |
| HRL | HORMEL FOODS CORP | 41,064 | $1,652 | 0.0% | $38.73 | -5.6% | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,772 | $1,650 | 0.0% | $56.75 | +200.3% | COM | 571748102 |
| IWD | ISHARES TR | 10,363 | $1,636 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 18,220 | $1,635 | 0.0% | $62.77 | +35.7% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 48,135 | $1,623 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,613 | 0.0% | $16.94 | +14.3% | COMMON STOCK | 09261X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,550 | $1,601 | 0.0% | $256.60 | +31.3% | COM | 92532F100 |
| DIVO | AMPLIFY ETF TR | 43,980 | $1,583 | 0.0% | $33.24 | — | YIELDSHARES CW | 032108409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,705 | $1,572 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| SUB | ISHARES TR | 14,955 | $1,556 | 0.0% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| MCK | MCKESSON CORP | 3,605 | $1,540 | 0.0% | $142.17 | +167.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 4,065 | $1,539 | 0.0% | $239.05 | +54.3% | COM | 550021109 |
| CSX | CSX CORP | 44,397 | $1,514 | 0.0% | $22.18 | +37.2% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 5,696 | $1,512 | 0.0% | $220.47 | +4.4% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1,506 | 0.0% | $27.16 | — | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,302 | $1,504 | 0.0% | $94.53 | +10.7% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,229 | $1,502 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 8,772 | $1,489 | 0.0% | $170.87 | +9.6% | COM | 256677105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 35,606 | $1,462 | 0.0% | $41.05 | — | KBW BK | 46138E628 |
| VEEV | VEEVA SYS INC | 7,380 | $1,459 | 0.0% | $149.38 | +22.1% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 9,575 | $1,459 | 0.0% | $131.66 | +12.5% | COM NEW | 16411R208 |
| KRE | SPDR SERIES TRUST | 35,419 | $1,446 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,793 | $1,426 | 0.0% | $89.50 | +48.2% | COM | 98956P102 |
| — | APTIV PLC | 13,939 | $1,423 | 0.0% | $78.28 | — | SHS | G6095L109 |
| HPQ | HP INC | 46,065 | $1,415 | 0.0% | $10.55 | +157.1% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 10,183 | $1,411 | 0.0% | $55.37 | +132.6% | COM | 988498101 |
| EFX | EQUIFAX INC | 5,946 | $1,399 | 0.0% | $54.86 | +276.6% | COM | 294429105 |
| VFH | VANGUARD WORLD FDS | 17,084 | $1,388 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 7,731 | $1,386 | 0.0% | $111.00 | +39.2% | CL B | 911312106 |
| GLW | CORNING INC | 39,168 | $1,372 | 0.0% | $25.46 | +20.2% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,474 | $1,365 | 0.0% | $74.86 | +16.1% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 14,208 | $1,355 | 0.0% | $63.93 | +38.5% | COM | 718546104 |
| PCAR | PACCAR INC | 15,956 | $1,335 | 0.0% | $45.22 | +47.1% | COM | 693718108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 25,482 | $1,334 | 0.0% | $44.65 | — | ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 16,930 | $1,326 | 0.0% | $63.73 | — | ESG US STK ETF | 921910733 |
| CAC | CAMDEN NATL CORP | 42,780 | $1,325 | 0.0% | $35.08 | -19.9% | COM | 133034108 |
| SRE | SEMPRA ENERGY | 9,073 | $1,321 | 0.0% | $31.11 | +121.0% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 6,735 | $1,288 | 0.0% | $111.65 | +54.7% | SHS | G8994E103 |
| IEMG | ISHARES INC | 25,986 | $1,281 | 0.0% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI INC | 2,711 | $1,272 | 0.0% | $467.49 | +1.2% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 5,160 | $1,270 | 0.0% | $191.12 | +16.5% | CL A | 21036P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,745 | $1,265 | 0.0% | $581.46 | — | NY REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 35,909 | $1,239 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 3,534 | $1,238 | 0.0% | $93.84 | +247.0% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 8,539 | $1,234 | 0.0% | $86.01 | +42.1% | COM | 038222105 |
| IRM | IRON MTN INC NEW | 21,506 | $1,222 | 0.0% | $22.10 | +125.8% | COM | 46284V101 |
| — | SAGE THERAPEUTICS INC | 25,915 | $1,219 | 0.0% | $90.30 | — | COM | 78667J108 |
| MCHI | ISHARES TR | 27,188 | $1,216 | 0.0% | $44.74 | — | CHINA ETF | 46429B671 |
| DOW | DOW INC | 22,581 | $1,203 | 0.0% | $37.88 | +19.5% | COM | 260557103 |
| PAYX | PAYCHEX INC | 10,676 | $1,194 | 0.0% | $58.64 | +72.3% | COM | 704326107 |
| EQIX | EQUINIX INC COM | 1,514 | $1,187 | 0.0% | $661.16 | +4.7% | PAR $0.001 | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,054 | $1,183 | 0.0% | $203.45 | -31.5% | CL A | 22788C105 |
| EBAY | EBAY INC | 26,444 | $1,182 | 0.0% | $23.95 | +76.4% | COM | 278642103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,180 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| GILD | GILEAD SCIENCES INC | 15,118 | $1,165 | 0.0% | $60.55 | +19.9% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 9,246 | $1,165 | 0.0% | $103.75 | +6.4% | COM | 693475105 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,161 | 0.0% | $39.99 | — | BD | 78467V707 |
| CBRE | CBRE GROUP INC | 14,328 | $1,156 | 0.0% | $48.02 | +55.9% | CL A | 12504L109 |
| GSLC | GOLDMAN SACHS TR EQUITY | 13,091 | $1,143 | 0.0% | $69.93 | — | ETF | 381430503 |
| C | CITIGROUP INC | 24,725 | $1,138 | 0.0% | $41.22 | +3.7% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 7,764 | $1,136 | 0.0% | $122.87 | +15.7% | COM | 315616102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,919 | $1,130 | 0.0% | $105.72 | -3.1% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 3,401 | $1,130 | 0.0% | $124.08 | +138.9% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 16,928 | $1,130 | 0.0% | $149.47 | -54.5% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,430 | $1,111 | 0.0% | $127.12 | +33.1% | COM | N6596X109 |
| EOG | EOG RES INC | 9,667 | $1,106 | 0.0% | $71.27 | +46.5% | COM | 26875P101 |
| EFV | ISHARES TR | 22,605 | $1,106 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 10,489 | $1,087 | 0.0% | $45.79 | +106.3% | COM | 20825C104 |
| VAW | VANGUARD WORLD FDS | 5,934 | $1,080 | 0.0% | $126.96 | — | MATERIALS ETF | 92204A801 |
| EQR | EQUITY RESIDENTIAL | 16,341 | $1,078 | 0.0% | $37.50 | +49.1% | SH BEN INT | 29476L107 |
| FLOT | ISHARES TR | 21,185 | $1,077 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,075 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| TTD | THE TRADE DESK INC | 13,650 | $1,054 | 0.0% | $60.80 | +11.3% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 2,373 | $1,045 | 0.0% | $30.54 | +20.6% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 26,763 | $1,032 | 0.0% | $49.83 | -32.5% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 13,896 | $1,031 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| BN | BROOKFIELD CORP | 30,230 | $1,017 | 0.0% | $21.76 | -4.4% | CL A LTD VT SH | 11271J107 |
| NTRS | NORTHERN TR CORP | 13,706 | $1,016 | 0.0% | $44.09 | +59.5% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 11,603 | $1,012 | 0.0% | $71.71 | +15.4% | COM NON VTG | 579780206 |
| TRV | TRAVELERS PANIES INC | 5,802 | $1,008 | 0.0% | $106.90 | +56.9% | COM | 89417E109 |
| IVE | ISHARES TR | 6,238 | $1,006 | 0.0% | $136.32 | — | S&P 500 VAL ETF | 464287408 |
| VMC | VULCAN MATLS CO | 4,441 | $1,001 | 0.0% | $138.27 | +35.9% | COM | 929160109 |
| EFAV | ISHARES TR | 14,777 | $997 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| DVN | DEVON ENERGY CORP NEW | 20,254 | $979 | 0.0% | $29.51 | +54.0% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 14,350 | $978 | 0.0% | $36.08 | +62.6% | SHS | G51502105 |
| ACWI | ISHARES TR | 10,134 | $972 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| STPZ | PIMCO ETF TR | 19,328 | $972 | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 9,810 | $948 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $909 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $908 | 0.0% | $117.17 | +32.6% | COM | 88262P102 |
| AMLP | ALPS ETF TR | 23,121 | $907 | 0.0% | $38.11 | — | ALERIAN MLP | 00162Q452 |
| ELV | ANTHEM INC | 2,033 | $903 | 0.0% | $287.07 | +54.2% | COM | 036752103 |
| DXCM | DEX INC | 6,962 | $895 | 0.0% | $80.94 | +49.4% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,892 | $893 | 0.0% | $26.54 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 11,663 | $877 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 6,209 | $870 | 0.0% | $121.91 | — | REG SHS | H84989104 |
| CTAS | CINTAS CORP | 1,750 | $870 | 0.0% | $90.49 | +26.8% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 9,708 | $857 | 0.0% | $45.73 | +83.8% | COM | 92939U106 |
| — | TOTAL S A | 14,850 | $856 | 0.0% | $48.02 | — | SPONSORED ADR | 89151E109 |
| BA | BOEING CO | 4,053 | $856 | 0.0% | $187.57 | +10.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,990 | $851 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,112 | $847 | 0.0% | $60.18 | — | WILDERHIL CLAN | 46137V134 |
| SCHM | SCHWAB STRATEGIC TR | 11,900 | $845 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 3,754 | $844 | 0.0% | $197.10 | +1.9% | COM | 46266C105 |
| GL | GLOBE LIFE INC | 7,642 | $838 | 0.0% | $98.55 | +6.7% | COM | 37959E102 |
| MO | ALTRIA GROUP INC | 18,462 | $836 | 0.0% | $22.08 | +65.6% | COM | 02209S103 |
| FLRN | SPDR SER TR INV GRD FLT | 26,558 | $815 | 0.0% | $30.56 | — | RT | 78468R200 |
| BIIB | BIOGEN INC | 2,814 | $802 | 0.0% | $297.61 | +0.1% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 11,127 | $795 | 0.0% | $25.61 | +6.1% | COM | 26614N102 |
| BWA | BORGWARNER INC | 16,163 | $791 | 0.0% | $34.65 | +14.4% | COM | 099724106 |
| HDB | HDFC BANK LTD | 11,230 | $783 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,071 | $783 | 0.0% | $68.71 | +40.8% | COM | 83088M102 |
| OMC | OMNI GROUP INC | 8,169 | $777 | 0.0% | $54.68 | +55.2% | COM | 681919106 |
| DLB | DOLBY LABORATORIES INC | 9,276 | $776 | 0.0% | $62.17 | +28.2% | COM | 25659T107 |
| VHT | VANGUARD WORLD FDS | 3,112 | $762 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| TTC | TORO CO | 7,451 | $757 | 0.0% | $66.63 | +53.9% | COM | 891092108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,567 | $748 | 0.0% | $82.73 | +25.7% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,096 | $743 | 0.0% | $62.88 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 9,807 | $738 | 0.0% | $65.20 | +9.5% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 3,866 | $735 | 0.0% | $56.64 | +249.7% | COM | 336433107 |
| CSL | CARLISLE COS INC | 2,857 | $733 | 0.0% | $178.47 | +20.3% | COM | 142339100 |
| BSVO | EA SERIES TRUST | 40,878 | $729 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| TMUS | T MOBILE US INC | 5,223 | $725 | 0.0% | $132.17 | +2.6% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 5,104 | $717 | 0.0% | $82.99 | +57.8% | COM | 74834L100 |
| STE | STERIS PLC | 3,181 | $716 | 0.0% | $137.11 | +42.5% | SHS USD | G8473T100 |
| MBB | ISHARES TR | 7,666 | $715 | 0.0% | $98.85 | — | MBS ETF | 464288588 |
| GNRC | GENERAC HLDGS INC | 4,750 | $708 | 0.0% | $264.20 | -56.9% | COM | 368736104 |
| SPSM | SPDR SER TR | 18,163 | $705 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XEL | XCEL ENERGY INC | 11,330 | $704 | 0.0% | $57.47 | +5.8% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 3,577 | $703 | 0.0% | $95.27 | +82.6% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,628 | $695 | 0.0% | $49.52 | -2.8% | COM | 573874104 |
| LNT | ALLIANT ENERGY CORP | 13,221 | $694 | 0.0% | $45.62 | +7.5% | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 7,138 | $681 | 0.0% | $84.67 | +10.6% | COM | 29358P101 |
| — | VMWARE INC | 4,683 | $673 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| VIS | VANGUARD WORLD FDS | 3,250 | $668 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| A | AGILENT TECHNOLOGIES INC | 5,548 | $667 | 0.0% | $83.47 | +49.8% | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 7,995 | $663 | 0.0% | $76.53 | — | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 4,960 | $657 | 0.0% | $68.64 | +78.6% | COM | 743315103 |
| WTRG | ESSENTIAL UTILS INC | 16,361 | $653 | 0.0% | $47.17 | -11.1% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 14,647 | $652 | 0.0% | $41.71 | -4.3% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,985 | $649 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,398 | $645 | 0.0% | $166.08 | +133.8% | COM | 573284106 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $642 | 0.0% | $52.06 | — | COM | 09627Y109 |
| FNV | FRANCO NEVADA CORP | 4,480 | $639 | 0.0% | $116.74 | +25.4% | COM | 351858105 |
| BALL | BALL CORP | 10,905 | $635 | 0.0% | $39.20 | +33.2% | COM | 058498106 |
| AGG | ISHARES TR | 6,462 | $633 | 0.0% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| TER | TERADYNE INC | 5,677 | $632 | 0.0% | $63.38 | +56.4% | COM | 880770102 |
| PFF | ISHARES TR | 20,356 | $630 | 0.0% | $35.08 | — | U.S. PFD STK ETF | 464288687 |
| RMD | RESMED INC | 2,877 | $629 | 0.0% | $164.56 | +32.1% | COM | 761152107 |
| D | DOMINION RES INC VA NEW | 12,058 | $624 | 0.0% | $49.62 | -4.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 8,805 | $619 | 0.0% | $39.07 | +67.1% | COM | 842587107 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $618 | 0.0% | $22.36 | +9.7% | COM | 76155X100 |
| — | PIONEER NAT RES CO | 2,968 | $615 | 0.0% | $224.67 | — | COM | 723787107 |
| BRO | BROWN & BROWN INC | 8,931 | $615 | 0.0% | $35.99 | +73.9% | COM | 115236101 |
| HUM | HUMANA INC | 1,371 | $613 | 0.0% | $263.41 | +85.3% | COM | 444859102 |
| CE | CELANESE CORP DEL | 5,261 | $609 | 0.0% | $104.01 | +0.5% | COM SER A | 150870103 |
| ADSK | AUTODESK INC | 2,971 | $608 | 0.0% | $170.02 | +17.6% | COM | 052769106 |
| AZO | AUTOZONE INC | 240 | $598 | 0.0% | $2159.49 | +18.1% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 10,176 | $598 | 0.0% | $21.76 | +155.2% | COM | 125896100 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,727 | $596 | 0.0% | $88.60 | — | COM | 33733B100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,693 | $591 | 0.0% | $84.33 | +140.9% | COM | 363576109 |
| — | BUNGE LIMITED | 6,263 | $591 | 0.0% | $99.77 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 6,302 | $591 | 0.0% | $83.22 | -10.5% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,014 | $590 | 0.0% | $181.01 | -0.1% | COM | 502431109 |
| FDX | FEDEX CORP | 2,380 | $590 | 0.0% | $199.82 | +8.1% | COM | 31428X106 |
| IVW | ISHARES TR | 8,365 | $590 | 0.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 8,158 | $579 | 0.0% | $50.66 | +30.4% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,486 | $577 | 0.0% | $123.47 | +17.3% | COM | 11133T103 |
| IEF | ISHARES TR | 5,933 | $573 | 0.0% | $106.47 | — | 7-10 Y TR BD ETF | 464287440 |
| RSG | REPUBLIC SVCS INC | 3,719 | $570 | 0.0% | $118.60 | +16.8% | COM | 760759100 |
| SIL | GLOBAL X FDS GLOBAL X | 21,625 | $562 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| VCR | VANGUARD WORLD FDS | 1,950 | $552 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,777 | $539 | 0.0% | $114.34 | -29.9% | COM | 459506101 |
| VOYA | VOYA FINL INC | 7,452 | $534 | 0.0% | $37.84 | +78.3% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 20,322 | $533 | 0.0% | $19.36 | +19.4% | COM | 316773100 |
| CTVA | CORTEVA INC | 9,274 | $531 | 0.0% | $26.67 | +112.3% | COM | 22052L104 |
| WEX | WEX INC | 2,905 | $529 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| WBD | WARNER BROS DISCOVERY INC | 42,115 | $528 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $526 | 0.0% | $38.16 | +21.7% | COM | 962879102 |
| MTB | M & T BK CORP | 4,229 | $523 | 0.0% | $84.77 | +30.5% | COM | 55261F104 |
| CCJ | CAMECO CORP | 16,596 | $520 | 0.0% | $25.93 | +7.8% | COM | 13321L108 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 2,940 | $519 | 0.0% | $155.71 | — | RUS2000GRW | 92206C623 |
| DELL | DELL TECHNOLOGIES INC | 9,471 | $512 | 0.0% | $25.30 | +73.4% | CL C | 24703L202 |
| GSK | GSK PLC | 14,287 | $509 | 0.0% | $30.89 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 5,698 | $503 | 0.0% | $70.34 | +4.5% | COM | 744320102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $500 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| ON | ON SEMICONDUCTOR CORP | 5,268 | $498 | 0.0% | $59.48 | +39.1% | COM | 682189105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,494 | $498 | 0.0% | $54.64 | +10.1% | IN | 65341B106 |
| XLY | SELECT SECTOR SPDR TR | 2,902 | $493 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINL CORP NEW | 27,541 | $491 | 0.0% | $10.01 | +56.0% | COM | 7591EP100 |
| CME | CME GROUP INC | 2,641 | $489 | 0.0% | $163.11 | +2.1% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,276 | $488 | 0.0% | $303.81 | +16.8% | COM | 955306105 |
| MET | METLIFE INC | 8,604 | $486 | 0.0% | $35.32 | +45.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,968 | $485 | 0.0% | $41.09 | +27.1% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,318 | $483 | 0.0% | $139.61 | +1.2% | WHEN ISSUED | 43300A203 |
| IXUS | ISHARES TR | 7,540 | $472 | 0.0% | $62.09 | — | CORE MSCITOTAL | 46432F834 |
| NJR | NEW JERSEY RES | 10,000 | $472 | 0.0% | $26.92 | +68.6% | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,279 | $470 | 0.0% | $349.29 | -2.3% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 2,784 | $466 | 0.0% | $169.69 | +5.3% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 393 | $466 | 0.0% | $904.94 | +39.0% | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS | 3,115 | $464 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 2,910 | $463 | 0.0% | $120.18 | +22.8% | COM | 189054109 |
| URI | UNITED RENTALS INC | 1,033 | $460 | 0.0% | $302.90 | +19.2% | COM | 911363109 |
| DTE | DTE ENERGY CO | 4,148 | $456 | 0.0% | $57.00 | +78.0% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,286 | $456 | 0.0% | $33.79 | +69.0% | COM | 744573106 |
| SNY | SANOFI | 8,423 | $454 | 0.0% | $51.25 | — | SPONSORED ADR | 80105N105 |
| AVB | AVALONBAY CMNTYS INC | 2,391 | $453 | 0.0% | $128.60 | +26.2% | COM | 053484101 |
| GDXJ | VANECK VECTORS ETF TR | 12,662 | $452 | 0.0% | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $451 | 0.0% | $15.03 | -80.5% | COM | 359616109 |
| AZN | ASTRAZENECA PLC SPONSORED | 6,255 | $448 | 0.0% | $52.36 | — | ADR | 046353108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,610 | $446 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 7,563 | $444 | 0.0% | $65.12 | — | GOV | 92206C706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $441 | 0.0% | $26.97 | +46.7% | COM | 169656105 |
| AOS | SMITH A O | 6,045 | $440 | 0.0% | $56.10 | +16.5% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 2,548 | $438 | 0.0% | $131.33 | +23.9% | COM | 053611109 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 22,273 | $435 | 0.0% | $27.28 | — | ETF | 808524847 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $434 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| SPYG | SPDR SERIES TRUST S&P 500 | 7,116 | $434 | 0.0% | $57.27 | — | GROWTH | 78464A409 |
| HXL | HEXCEL CORP NEW | 5,691 | $433 | 0.0% | $53.83 | +32.4% | COM | 428291108 |
| YUMC | YUM CHINA HLDGS INC | 7,588 | $429 | 0.0% | $29.01 | +107.9% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,424 | $427 | 0.0% | $7.93 | +79.2% | COM | 42824C109 |
| GOVT | ISHARES TR | 18,595 | $426 | 0.0% | $23.91 | — | CORE US TR BD | 46429B267 |
| PKG | PACKAGING CORP AMER | 3,201 | $423 | 0.0% | $47.09 | +163.6% | COM | 695156109 |
| FTV | FORTIVE CORP | 5,625 | $421 | 0.0% | $44.48 | +12.3% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 8,417 | $420 | 0.0% | $50.06 | +4.2% | COM | 631103108 |
| CMI | CUMMINS INC | 1,703 | $418 | 0.0% | $180.51 | +18.0% | COM | 231021106 |
| TRC | TEJON RANCH CO | 24,250 | $417 | 0.0% | $14.59 | +19.2% | COM | 879080109 |
| AAXJ | ISHARES TR | 6,241 | $415 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC SPONSORED | 11,733 | $414 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 3,853 | $414 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| URA | GLOBAL X FDS GLOBAL X | 19,047 | $413 | 0.0% | $23.42 | — | URANIUM | 37954Y871 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $413 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,729 | $409 | 0.0% | $68.95 | -29.1% | COM | 896239100 |
| STIP | ISHARES TR | 4,183 | $408 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 2,003 | $406 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,892 | $405 | 0.0% | $43.37 | +32.1% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 4,475 | $405 | 0.0% | $54.46 | +60.3% | COM | 209115104 |
| LKQ | LKQ CORP | 6,937 | $404 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| BAX | BAXTER INTL INC | 8,810 | $401 | 0.0% | $37.54 | +8.6% | COM | 071813109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 11,096 | $401 | 0.0% | $41.38 | — | ETF | 78468R796 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $397 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| FIVE | FIVE BELOW INC | 2,001 | $393 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| — | ANSYS INC | 1,184 | $391 | 0.0% | $259.95 | — | COM | 03662Q105 |
| KR | KROGER CO | 8,278 | $389 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| IUSB | ISHARES TR | 8,384 | $381 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,687 | $379 | 0.0% | $41.80 | +20.7% | COM | 808513105 |
| OPTU | ALTICE USA INC | 123,783 | $374 | 0.0% | $13.36 | -78.7% | CL A | 02156K103 |
| SLV | ISHARES SILVER TRUST | 17,810 | $372 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,617 | $368 | 0.0% | $120.60 | +62.3% | COM | 446413106 |
| LEN | LENNAR CORP | 2,925 | $367 | 0.0% | $74.02 | +42.1% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,992 | $364 | 0.0% | $71.61 | +48.9% | COM | 23331A109 |
| IJK | ISHARES TR | 4,782 | $359 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| TFX | TELEFLEX INC | 1,480 | $358 | 0.0% | $224.73 | +9.1% | COM | 879369106 |
| QUAL | ISHARES TR | 2,652 | $358 | 0.0% | $126.95 | — | USA QUALITY FCTR | 46432F339 |
| — | WESTROCK CO | 12,298 | $358 | 0.0% | $45.30 | — | COM | 96145D105 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $357 | 0.0% | $15.30 | +47.9% | COM | 940610108 |
| MPC | MARATHON PETE CORP | 3,060 | $357 | 0.0% | $70.53 | +55.8% | COM | 56585A102 |
| AGCO | AGCO CORP | 2,684 | $353 | 0.0% | $111.86 | +2.9% | COM | 001084102 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $351 | 0.0% | $43.40 | -71.3% | COM | 75943R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $351 | 0.0% | $46.30 | — | UNIT | G16258108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $342 | 0.0% | $23.51 | — | COM | 27828G107 |
| ABBNY | ABB LTD SPONSORED | 8,688 | $342 | 0.0% | $32.28 | — | ADR | 000375204 |
| EXR | EXTRA SPACE STORAGE INC | 2,290 | $341 | 0.0% | $166.03 | -19.5% | COM | 30225T102 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $337 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| LW | LAMB WESTON HLDGS INC | 2,930 | $337 | 0.0% | $62.17 | +70.5% | COM | 513272104 |
| VBR | VANGUARD INDEX FDS | 2,027 | $335 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| RRC | RANGE RES CORP | 11,395 | $335 | 0.0% | $27.38 | -0.6% | COM | 75281A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $334 | 0.0% | $64.33 | +48.4% | COM | 780087102 |
| RGEN | REPLIGEN CORP | 2,350 | $332 | 0.0% | $201.89 | -20.6% | COM | 759916109 |
| BBY | BEST BUY INC | 4,030 | $330 | 0.0% | $31.38 | +109.1% | COM | 086516101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $330 | 0.0% | $9.85 | +83.3% | COM | 76243J105 |
| IJJ | ISHARES TR | 2,980 | $319 | 0.0% | $111.35 | — | S&P MC 400VL ETF | 464287705 |
| SONY | SONY CORP | 3,532 | $318 | 0.0% | $79.30 | — | ADR NEW | 835699307 |
| SUSC | ISHARES TR | 13,919 | $317 | 0.0% | $25.80 | — | ESG USD CORPT | 46435G193 |
| RPM | RPM INTL INC | 3,523 | $316 | 0.0% | $47.83 | +71.8% | COM | 749685103 |
| — | KELLOGG CO | 4,627 | $312 | 0.0% | $46.02 | +26.7% | COM | 487836108 |
| EXC | EXELON CORP | 7,620 | $310 | 0.0% | $20.23 | +85.1% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 3,816 | $309 | 0.0% | $55.62 | +46.9% | COM | 436440101 |
| INDA | ISHARES TR | 7,060 | $309 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 2,825 | $305 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,131 | $304 | 0.0% | $276.42 | +3.7% | COM | 83417M104 |
| LEA | LEAR CORP | 2,078 | $298 | 0.0% | $142.21 | -13.6% | COM NEW | 521865204 |
| LDOS | LEIDOS HLDGS INC | 3,325 | $294 | 0.0% | $94.52 | -12.7% | COM | 525327102 |
| TTEK | TETRA TECH INC NEW | 1,790 | $293 | 0.0% | $22.92 | +28.3% | COM | 88162G103 |
| CLF | CLEVELAND CLIFFS INC | 17,442 | $292 | 0.0% | $22.79 | -30.4% | COM | 185899101 |
| POOL | POOL CORPORATION | 778 | $291 | 0.0% | $365.80 | -9.9% | COM | 73278L105 |
| TOL | TOLL BROTHERS INC | 3,664 | $290 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| — | STERICYCLE INC | 6,210 | $288 | 0.0% | $107.82 | — | COM | 858912108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 971 | $287 | 0.0% | $412.36 | -32.0% | CL A | 989207105 |
| CAG | CONAGRA FOODS INC | 8,429 | $284 | 0.0% | $18.93 | +65.8% | COM | 205887102 |
| TIP | ISHARES TR | 2,628 | $283 | 0.0% | $122.68 | — | TIPS BD ETF | 464287176 |
| O | REALTY INE CORP | 4,715 | $282 | 0.0% | $51.97 | +1.1% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,792 | $282 | 0.0% | $94.80 | — | SPONSORED ADR | 874039100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,071 | $279 | 0.0% | $46.93 | — | ETF | 464286533 |
| DHS | WISDOMTREE TR | 3,493 | $278 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| IQLT | ISHARES TR | 7,802 | $278 | 0.0% | $35.60 | — | INTL QLTY FACTOR | 46434V456 |
| ODFL | OLD DOMINION FGHT LINES INC | 750 | $277 | 0.0% | $164.40 | -3.0% | COM | 679580100 |
| SPTS | SPDR SER TR SHRT TRSRY | 9,577 | $276 | 0.0% | $30.43 | — | ETF | 78468R101 |
| NVT | NVENT ELECTRIC PLC | 5,324 | $275 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| MORN | MORNINGSTAR INC | 1,394 | $273 | 0.0% | $244.20 | -18.9% | COM | 617700109 |
| IR | INGERSOLL RAND INC | 4,174 | $273 | 0.0% | $51.08 | +15.5% | COM | 45687V106 |
| DOC | HEALTHPEAK PPTYS INC | 13,545 | $272 | 0.0% | $25.14 | -30.0% | COM | 42250P103 |
| HLN | HALEON PLC | 31,851 | $267 | 0.0% | $7.18 | — | SPON ADS | 405552100 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $266 | 0.0% | $23.60 | — | IDX | 316092402 |
| DFIV | DIMENSIONAL ETF TRUST | 8,061 | $265 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,420 | $264 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,834 | $262 | 0.0% | $103.67 | +33.5% | COM | 030420103 |
| SAP | SAP SE | 1,899 | $260 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 912 | $258 | 0.0% | $228.01 | — | GROWTH ETF | 922908736 |
| IEO | ISHARES TR | 3,005 | $255 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| F | FORD MTR CO DEL COM | 16,733 | $253 | 0.0% | $11.67 | -8.4% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 3,962 | $250 | 0.0% | $72.25 | -12.1% | COM | 595112103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,500 | $250 | 0.0% | $45.41 | — | ETF | 33734X846 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $249 | 0.0% | $25.57 | — | COM | 41013V100 |
| VRSK | VERISK ANALYTICS INC | 1,092 | $247 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| ALC | ALCON INC | 2,999 | $246 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| NEU | NEWMARKET CORP | 610 | $245 | 0.0% | $218.06 | +70.4% | COM | 651587107 |
| EXAS | EXACT SCIENCES CORP | 2,599 | $244 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| DVY | ISHARES TR | 2,115 | $240 | 0.0% | $124.12 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 6,948 | $239 | 0.0% | $32.96 | — | EMERG MKTS ETF | 78463X509 |
| TFC | TRUIST FINL CORP | 7,831 | $238 | 0.0% | $41.05 | -34.4% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 1,607 | $237 | 0.0% | $123.13 | +12.5% | COM NEW | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 2,580 | $236 | 0.0% | $71.76 | +13.4% | COM | 21037T109 |
| VDC | VANGUARD WORLD FDS | 1,210 | $235 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,550 | $235 | 0.0% | $44.22 | — | TRANSFRM 500 ETF | 29287L106 |
| KDP | KEURIG DR PEPPER INC | 7,505 | $235 | 0.0% | $34.22 | -11.2% | COM | 49271V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,026 | $234 | 0.0% | $92.49 | +2.1% | COM | 828806109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,175 | $229 | 0.0% | $21.77 | +2.1% | COM | 41068X100 |
| IP | INTL PAPER CO | 7,188 | $229 | 0.0% | $31.05 | -6.3% | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 280 | $227 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,613 | $224 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| ING | ING GROEP N V | 16,599 | $224 | 0.0% | $12.27 | — | SPONSORED ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $223 | 0.0% | $160.05 | -3.0% | COM | 49338L103 |
| — | CRH PLC | 3,972 | $221 | 0.0% | $50.87 | — | ADR | 12626K203 |
| ENB | ENBRIDGE INC | 5,906 | $219 | 0.0% | $22.68 | +41.4% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 6,677 | $218 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| — | SEAGEN INC | 1,130 | $217 | 0.0% | $202.47 | — | COM | 81181C104 |
| COF | CAPITAL ONE FINL CORP | 1,983 | $217 | 0.0% | $93.09 | +3.0% | COM | 14040H105 |
| MDB | MONGODB INC | 523 | $215 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| TROW | PRICE T ROWE GROUP INC | 1,906 | $214 | 0.0% | $65.77 | +46.6% | COM | 74144T108 |
| FUL | FULLER H B CO | 2,985 | $213 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| BIL | SPDR SER TR | 2,321 | $213 | 0.0% | $91.82 | — | SPDR BLOOMBERG | 78468R663 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $212 | 0.0% | $208.80 | +33.2% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,355 | $212 | 0.0% | $88.48 | -3.2% | COM | 00971T101 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $211 | 0.0% | $21.77 | +8.8% | COM | 729139105 |
| VBK | VANGUARD INDEX FDS | 912 | $210 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| MGA | MAGNA INTL INC | 3,694 | $208 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,229 | $208 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,850 | $206 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| KEY | KEYCORP NEW | 22,258 | $206 | 0.0% | $11.49 | -21.6% | COM | 493267108 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $204 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| ILMN | ILLUMINA INC | 1,077 | $202 | 0.0% | $204.65 | -1.1% | COM | 452327109 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $156 | 0.0% | $15.23 | — | COM | 06759X107 |
| — | 2SEVENTY BIO INC | 15,103 | $153 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| — | BROOKLINE BANCORP INC DEL | 16,722 | $146 | 0.0% | $11.02 | — | COM | 11373M107 |
| — | SYNLOGIC INC | 335,294 | $144 | 0.0% | $0.63 | — | COM | 87166L100 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $141 | 0.0% | $26.35 | -61.3% | COM | 67080M103 |
| NOK | NOKIA CORP | 29,419 | $122 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $118 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| — | PASSAGE BIO INC | 115,000 | $108 | 0.0% | $1.35 | — | COM | 702712100 |
| — | EATON VANCE TAX MNGD GBL DV | 11,000 | $87 | 0.0% | $7.69 | — | COM | 27829F108 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $77 | 0.0% | $19.16 | -63.5% | COM | 344174107 |
| UEC | URANIUM ENERGY CORP | 18,419 | $63 | 0.0% | $3.10 | -7.8% | COM | 916896103 |
| — | BLUEBIRD BIO INC | 15,102 | $50 | 0.0% | $6.92 | — | COM | 09609G100 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $46 | 0.0% | $13.90 | -74.8% | NEW | 594960304 |
| — | PROMIS NEUROSCIENCES INC | 10,158 | $39 | 0.0% | $4.34 | — | COM NEW | 74346M406 |
| UROY | URANIUM RTY CORP | 13,370 | $27 | 0.0% | $2.98 | -33.3% | COM | 91702V101 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $23 | 0.0% | $10.65 | — | COM | 55910K108 |
| — | LIMELIGHT NETWORKS INC | 16,005 | $11 | 0.0% | $2.17 | — | COM | 53261M104 |