CIK: 0000035442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,468,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,339,238 | $575,109 | 10.5% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,705,664 | $292,027 | 5.3% | $84.03 | +115.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 2,636,821 | $234,361 | 4.3% | $42.76 | +99.6% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,233,206 | $228,796 | 4.2% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| CPNG | COUPANG INC | 13,436,840 | $228,426 | 4.2% | $34.40 | -47.7% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 702,120 | $221,694 | 4.1% | $37.56 | +764.1% | COM | 594918104 |
| IEFA | ISHARES TR | 3,308,016 | $212,871 | 3.9% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,077,303 | $152,643 | 2.8% | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,230,106 | $110,349 | 2.0% | $19.98 | — | ENERGY INM PARTN | 33739Q804 |
| GOOGL | ALPHABET INC | 704,095 | $92,138 | 1.7% | $106.50 | +20.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 359,460 | $89,631 | 1.6% | $202.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 1,197,152 | $84,710 | 1.5% | $72.83 | — | EQ | 808524797 |
| AMZN | AMAZON INC | 640,005 | $81,357 | 1.5% | $120.10 | +11.6% | COM | 023135106 |
| IGSB | ISHARES TR | 1,493,722 | $74,432 | 1.4% | $64.58 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 588,298 | $69,172 | 1.3% | $53.60 | +88.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 210,882 | $63,720 | 1.2% | $66.71 | +354.2% | COM | 437076102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,224,647 | $61,783 | 1.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 354,360 | $55,192 | 1.0% | $69.19 | +121.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 365,161 | $53,262 | 1.0% | $56.54 | +154.9% | COM | 742718109 |
| PEP | PEPSICO INC | 298,484 | $50,575 | 0.9% | $63.80 | +162.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 367,563 | $48,463 | 0.9% | $107.58 | +20.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 308,785 | $46,027 | 0.8% | $38.48 | +251.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,782 | $44,762 | 0.8% | $150.62 | +135.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 291,904 | $42,332 | 0.8% | $46.94 | +203.2% | COM | 46625H100 |
| IJR | ISHARES TR | 444,170 | $41,899 | 0.8% | $81.64 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 400,724 | $41,255 | 0.8% | $34.79 | +187.0% | COM | 58933Y105 |
| CBT | CABOT CORP | 579,310 | $40,129 | 0.7% | $39.34 | +68.2% | COM | 127055101 |
| ESGU | ISHARES TR | 400,122 | $37,575 | 0.7% | $84.87 | — | ETF MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,535 | $36,715 | 0.7% | $104.93 | +404.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 69,324 | $34,952 | 0.6% | $169.09 | +177.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 633,414 | $34,052 | 0.6% | $16.72 | +200.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 81,947 | $32,181 | 0.6% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT INC | 345,502 | $31,658 | 0.6% | $35.52 | +162.2% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 187,655 | $31,642 | 0.6% | $72.21 | +101.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 37,491 | $31,139 | 0.6% | $29.54 | +184.2% | COM | 11135F101 |
| ESML | ISHARES TR | 921,050 | $30,993 | 0.6% | $28.20 | — | MSCI USA SMALL | 46435U663 |
| MS | MORGAN STANLEY | 376,241 | $30,728 | 0.6% | $60.30 | +33.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 312,020 | $30,219 | 0.6% | $36.08 | +178.4% | COM | 002824100 |
| V | VISA INC COM | 131,088 | $30,152 | 0.6% | $160.35 | +47.3% | CL A | 92826C839 |
| MCD | MCDONALDS CORP | 110,732 | $29,171 | 0.5% | $87.34 | +208.6% | COM | 580135101 |
| ESGD | ISHARES TR | 419,799 | $29,021 | 0.5% | $67.41 | — | MSCI EAFE ESG OP | 46435G516 |
| CTRA | CABOT OIL & GAS CORP | 1,027,634 | $27,797 | 0.5% | $14.66 | +72.0% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,730 | $27,361 | 0.5% | $58.45 | +295.5% | COM | 053015103 |
| NVDA | NVIDIA CORP | 57,850 | $25,164 | 0.5% | $22.11 | +102.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 58,484 | $25,001 | 0.5% | $304.70 | — | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 219,348 | $22,656 | 0.4% | $367.08 | -69.6% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 104,361 | $22,167 | 0.4% | $137.22 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 93,793 | $21,601 | 0.4% | $67.52 | +240.8% | COM | 452308109 |
| KLAC | KLA-TENCOR CORP | 46,624 | $21,385 | 0.4% | $235.07 | +99.7% | COM | 482480100 |
| UNP | UNION PAC CORP | 100,108 | $20,385 | 0.4% | $69.04 | +198.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 35,736 | $20,189 | 0.4% | $252.05 | +111.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,776 | $19,697 | 0.4% | $215.44 | +468.8% | COM | 592688105 |
| NVO | NOVO-NORDISK A S | 211,104 | $19,198 | 0.4% | $72.29 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,336 | $18,991 | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 45,376 | $17,965 | 0.3% | $239.15 | +65.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 306,964 | $17,586 | 0.3% | $57.57 | +11.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 64,234 | $17,536 | 0.3% | $83.87 | +211.7% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,525 | $16,375 | 0.3% | $54.75 | +48.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 153,143 | $16,221 | 0.3% | $32.18 | +250.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 59,231 | $15,919 | 0.3% | $112.53 | +106.0% | COM | 031162100 |
| IWN | ISHARES TR | 115,944 | $15,716 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 148,862 | $15,380 | 0.3% | $96.44 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 155,405 | $15,007 | 0.3% | $41.62 | +119.0% | COM | 291011104 |
| NKE | NIKE INC | 155,329 | $14,853 | 0.3% | $48.81 | +101.3% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 175,812 | $14,766 | 0.3% | $20.66 | +104.0% | CL A | 032095101 |
| ADBE | ADOBE SYS INC | 28,941 | $14,757 | 0.3% | $371.10 | +41.4% | COM | 00724F101 |
| STT | STATE STR CORP | 220,296 | $14,751 | 0.3% | $55.39 | +17.2% | COM | 857477103 |
| LOW | LOWES COS INC | 69,264 | $14,396 | 0.3% | $48.68 | +341.5% | COM | 548661107 |
| PFE | PFIZER INC | 426,156 | $14,136 | 0.3% | $19.74 | +54.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 195,962 | $13,682 | 0.3% | $48.22 | +33.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 90,252 | $13,465 | 0.2% | $73.33 | +116.7% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 46,012 | $13,040 | 0.2% | $84.76 | +224.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 149,112 | $12,086 | 0.2% | $75.68 | +10.3% | COM DISNEY | 254687106 |
| DSI | ISHARES TR | 147,149 | $11,979 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 382,383 | $11,579 | 0.2% | $36.98 | — | ESG MSCI EM ETF | 46434G863 |
| LIN | LINDE PLC | 30,831 | $11,480 | 0.2% | $325.12 | +13.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 37,305 | $11,457 | 0.2% | $169.77 | +79.3% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 27,413 | $11,374 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 61,327 | $11,330 | 0.2% | $123.67 | +40.6% | COM | 438516106 |
| EFA | ISHARES TR | 162,342 | $11,189 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 199,139 | $11,148 | 0.2% | $34.86 | +59.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,951 | $11,141 | 0.2% | $44.67 | +21.7% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 44,108 | $10,943 | 0.2% | $111.22 | +98.0% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 174,154 | $10,778 | 0.2% | $59.19 | — | ETF | 921946794 |
| IGV | ISHARES TR | 30,896 | $10,544 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| SPGI | S&P GLOBAL INC | 28,633 | $10,463 | 0.2% | $202.91 | +90.2% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 144,880 | $10,302 | 0.2% | $50.16 | +41.3% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 38,969 | $10,269 | 0.2% | $122.71 | +106.7% | COM | 74460D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 136,983 | $10,193 | 0.2% | $77.52 | +0.6% | COM | 13646K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 265,207 | $10,088 | 0.2% | $15.34 | +186.3% | COM | 03753U106 |
| FAST | FASTENAL CO | 183,306 | $10,016 | 0.2% | $11.35 | +136.3% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 59,506 | $9,786 | 0.2% | $73.14 | +129.2% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 37,195 | $9,616 | 0.2% | $120.59 | +114.2% | COM | 075887109 |
| ECL | ECOLAB INC | 56,740 | $9,612 | 0.2% | $103.23 | +71.8% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 53,823 | $9,424 | 0.2% | $48.02 | +268.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 207,705 | $9,210 | 0.2% | $29.02 | +43.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 89,631 | $9,191 | 0.2% | $104.93 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 28,289 | $9,153 | 0.2% | $161.37 | +95.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 51,828 | $9,017 | 0.2% | $135.18 | +30.9% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,718 | $8,963 | 0.2% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES | 208,878 | $8,823 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 228,581 | $8,675 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER HANNIFIN CORP | 22,006 | $8,572 | 0.2% | $161.80 | +141.9% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD | 127,237 | $8,228 | 0.2% | $24.09 | +15.7% | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 56,766 | $8,044 | 0.1% | $52.35 | +133.3% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 38,730 | $7,854 | 0.1% | $190.35 | +12.1% | COM | 79466L302 |
| SYK | STRYKER CORP | 28,379 | $7,755 | 0.1% | $114.91 | +143.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 36,656 | $7,631 | 0.1% | $103.81 | +89.6% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 157,112 | $7,428 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 145,826 | $7,355 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| REGN | REGENERON PHARMACEUTICALS | 8,437 | $6,943 | 0.1% | $394.65 | +98.0% | COM | 75886F107 |
| INTC | INTEL CORP | 193,580 | $6,882 | 0.1% | $22.92 | +49.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 42,198 | $6,749 | 0.1% | $23.24 | +123.0% | COM | 931142103 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 140,211 | $6,744 | 0.1% | $50.40 | — | BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,305 | $6,637 | 0.1% | $116.94 | +12.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 29,614 | $6,544 | 0.1% | $117.65 | +79.5% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 0.1% | $284421.44 | +89.5% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 37,165 | $6,372 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 105,349 | $6,348 | 0.1% | $41.66 | +49.6% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 39,846 | $6,336 | 0.1% | $76.25 | +108.4% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 14,359 | $6,279 | 0.1% | $94.11 | +429.9% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 82,021 | $6,206 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,987 | $6,120 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| — | ARISTA NETWORKS INC | 33,228 | $6,112 | 0.1% | $162.24 | — | COM | 040413106 |
| IWO | ISHARES TR | 27,085 | $6,071 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 64,694 | $6,057 | 0.1% | $77.77 | +2.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 66,154 | $6,038 | 0.1% | $41.18 | +124.5% | COM | 855244109 |
| IWV | ISHARES TR | 24,558 | $6,018 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| COWZ | PACER FDS TR | 120,037 | $5,933 | 0.1% | $43.20 | — | US CASH COWS 100 | 69374H881 |
| — | LAM RESEARCH CORP | 9,352 | $5,862 | 0.1% | $351.43 | — | COM | 512807108 |
| SYY | SYSCO CORP | 88,477 | $5,844 | 0.1% | $40.57 | +65.2% | COM | 871829107 |
| IWM | ISHARES TR | 32,819 | $5,800 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMCOR PLC | 631,670 | $5,786 | 0.1% | $7.88 | +10.6% | ORD | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,462 | $5,721 | 0.1% | $51.92 | +27.9% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,118 | $5,602 | 0.1% | $62.80 | — | ETF | 922042742 |
| NVS | NOVARTIS A G | 53,028 | $5,401 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| IEUR | ISHARES TR | 106,592 | $5,293 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| PLD | PROLOGIS INC | 46,478 | $5,215 | 0.1% | $42.81 | +164.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 12,643 | $5,170 | 0.1% | $294.53 | +40.9% | COM | 539830109 |
| META | FACEBOOK INC | 16,832 | $5,053 | 0.1% | $152.89 | +95.7% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,240 | $5,042 | 0.1% | $57.12 | +41.9% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 91,086 | $5,028 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,517 | $5,014 | 0.1% | $31.77 | +97.4% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 17,328 | $4,957 | 0.1% | $191.75 | +42.3% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 10,171 | $4,926 | 0.1% | $264.26 | +82.7% | COM | 776696106 |
| — | MORPHIC HLDG INC | 214,366 | $4,911 | 0.1% | $56.64 | — | COM | 61775R105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,707 | $4,676 | 0.1% | $98.83 | +342.4% | COM | 90384S303 |
| SNA | SNAP ON INC | 17,488 | $4,460 | 0.1% | $127.33 | +99.2% | COM | 833034101 |
| BAC | BANK AMER CORP | 160,875 | $4,405 | 0.1% | $18.11 | +53.6% | COM | 060505104 |
| DOV | DOVER CORP | 31,461 | $4,389 | 0.1% | $64.52 | +117.5% | COM | 260003108 |
| HSY | HERSHEY CO | 21,638 | $4,329 | 0.1% | $128.61 | +62.3% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,022 | $4,294 | 0.1% | $51.85 | +51.8% | COM | 595017104 |
| SHEL | SHELL PLC | 65,720 | $4,231 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| VZ | VERIZON MUNICATIONS INC | 128,779 | $4,174 | 0.1% | $33.51 | -13.5% | COM | 92343V104 |
| QCOM | QUALM INC | 37,496 | $4,164 | 0.1% | $73.52 | +49.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 9,332 | $4,108 | 0.1% | $266.95 | +58.0% | COM | 666807102 |
| USMV | ISHARES TR | 56,500 | $4,089 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 45,241 | $4,089 | 0.1% | $72.81 | — | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 50,465 | $4,086 | 0.1% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| CGW | INVESCO EXCHNG TRADED FD TR | 86,147 | $4,008 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| ICF | ISHARES TR | 79,073 | $3,966 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| INBK | FIRST INTERNET BANCORP | 243,442 | $3,946 | 0.1% | $27.27 | -30.8% | COM | 320557101 |
| INTU | INTUIT | 7,719 | $3,944 | 0.1% | $344.46 | +44.8% | COM | 461202103 |
| WSO | WATSCO INC | 10,418 | $3,935 | 0.1% | $235.01 | +53.8% | COM | 942622200 |
| TSLA | TESLA MTRS INC | 15,662 | $3,919 | 0.1% | $216.32 | +18.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 7,279 | $3,910 | 0.1% | $115.32 | +339.5% | COM | 532457108 |
| AFL | AFLAC INC COM | 50,408 | $3,869 | 0.1% | $31.69 | +122.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 18,529 | $3,858 | 0.1% | $225.02 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HLDGS INC | 1,225 | $3,778 | 0.1% | $2072.15 | +43.8% | COM | 09857L108 |
| DE | DEERE & CO | 9,934 | $3,749 | 0.1% | $154.98 | +156.8% | COM | 244199105 |
| MCO | MOODYS CORP | 11,536 | $3,647 | 0.1% | $148.49 | +124.8% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,540 | $3,629 | 0.1% | $48.02 | +18.3% | COM | 61174X109 |
| XBI | SPDR SERIES TRUST | 48,873 | $3,569 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| ACWX | ISHARES TR | 75,782 | $3,563 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 16,263 | $3,469 | 0.1% | $93.53 | +124.2% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 98,259 | $3,438 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 42,762 | $3,434 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 59,131 | $3,406 | 0.1% | $58.53 | — | ETF | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 36,364 | $3,405 | 0.1% | $67.88 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $3,399 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| EXPD | EXPEDITORS INTL WASH INC | 29,541 | $3,386 | 0.1% | $39.79 | +190.0% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,895 | $3,235 | 0.1% | $60.30 | +23.7% | COM | 039483102 |
| PPG | PPG INDS INC | 24,913 | $3,234 | 0.1% | $102.97 | +29.2% | COM | 693506107 |
| IWF | ISHARES TR | 11,975 | $3,185 | 0.1% | $185.51 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,057 | $3,161 | 0.1% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 29,872 | $3,151 | 0.1% | $105.47 | — | TREAS COLATERL | 46138G888 |
| ROST | ROSS STORES INC | 27,743 | $3,134 | 0.1% | $95.90 | +16.6% | COM | 778296103 |
| FISV | FISERV INC | 27,734 | $3,133 | 0.1% | $89.90 | +37.0% | COM | 337738108 |
| IBB | ISHARES TR | 25,209 | $3,083 | 0.1% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,542 | $3,038 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 4,697 | $3,037 | 0.1% | $601.26 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 38,471 | $3,015 | 0.1% | $66.33 | +17.3% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,582 | $3,006 | 0.1% | $385.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 4,269 | $2,953 | 0.1% | $223.62 | +216.9% | COM | 384802104 |
| SUSB | ISHARES TR | 123,951 | $2,946 | 0.1% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 58,661 | $2,924 | 0.1% | $58.15 | — | ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 77,864 | $2,904 | 0.1% | $36.60 | +6.6% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 38,306 | $2,881 | 0.1% | $47.89 | +55.3% | COM | 025537101 |
| DEO | DIAGEO P L C SPON | 19,290 | $2,878 | 0.1% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 9,795 | $2,863 | 0.1% | $301.57 | +3.6% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 26,685 | $2,861 | 0.1% | $63.45 | +58.2% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 6,141 | $2,819 | 0.1% | $111.05 | +303.0% | COM | 871607107 |
| MINT | PIMCO ETF TR | 27,178 | $2,722 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NUMV | NUSHARES ETF TR | 95,029 | $2,702 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| NOW | SERVICENOW INC | 4,823 | $2,696 | 0.0% | $93.68 | +21.8% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 9,354 | $2,674 | 0.0% | $154.91 | +91.5% | COM | 773903109 |
| ICLN | ISHARES TR | 182,167 | $2,663 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 79,716 | $2,635 | 0.0% | $24.36 | +33.4% | COM NEW | 902973304 |
| NUMG | NUSHARES ETF TR | 71,193 | $2,610 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| NSC | NORFOLK SOUTHERN CORP | 13,163 | $2,592 | 0.0% | $164.64 | +24.5% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 23,473 | $2,543 | 0.0% | $53.55 | +104.1% | COM | 136375102 |
| ESGV | VANGUARD WORLD FD | 33,129 | $2,492 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 38,873 | $2,487 | 0.0% | $42.16 | +53.2% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 12,590 | $2,475 | 0.0% | $98.54 | +96.9% | CL A | 571903202 |
| VPU | VANGUARD WORLD FDS | 19,178 | $2,446 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK VECTORS ETF TR | 90,221 | $2,428 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 41,603 | $2,425 | 0.0% | $42.00 | +29.6% | COM | 806857108 |
| GE | GENERAL ELECTRIC CO | 21,781 | $2,408 | 0.0% | $62.73 | +41.3% | COM | 369604301 |
| T | AT&T INC | 158,439 | $2,380 | 0.0% | $14.50 | -10.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 14,506 | $2,378 | 0.0% | $139.94 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 9,870 | $2,314 | 0.0% | $85.23 | +38.8% | COM | 697435105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 303,730 | $2,302 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| TSCO | TRACTOR SUPPLY CO | 11,152 | $2,264 | 0.0% | $30.47 | +36.4% | COM | 892356106 |
| MSCI | MSCI INC | 4,407 | $2,261 | 0.0% | $484.22 | +5.5% | COM | 55354G100 |
| TGT | TARGET CORP | 20,303 | $2,245 | 0.0% | $111.78 | +4.1% | COM | 87612E106 |
| — | UNILEVER PLC SPON | 45,155 | $2,231 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FDS | 20,682 | $2,176 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,904 | $2,160 | 0.0% | $109.66 | — | DIV APP ETF | 921908844 |
| FCN | FTI CONSULTING INC | 12,000 | $2,141 | 0.0% | $39.56 | +371.1% | COM | 302941109 |
| IEI | ISHARES TR | 18,646 | $2,110 | 0.0% | $115.26 | — | 3-7 YR TR BD ETF | 464288661 |
| VDE | VANGUARD WORLD FDS | 16,389 | $2,077 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE GROUP INC | 18,781 | $2,012 | 0.0% | $51.80 | +88.1% | COM CL A | 09260D107 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $2,010 | 0.0% | $9.77 | — | COM | 92915B106 |
| KMB | KIMBERLY CLARK CORP | 16,242 | $1,963 | 0.0% | $90.97 | +29.4% | COM | 494368103 |
| BHP | BHP BILLITON LTD SPONSORED | 34,470 | $1,961 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| WFC | WELLS FARGO & CO NEW | 47,963 | $1,960 | 0.0% | $28.50 | +42.8% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 4,371 | $1,911 | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 9,994 | $1,890 | 0.0% | $163.22 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 5,233 | $1,875 | 0.0% | $198.31 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 16,228 | $1,866 | 0.0% | $121.94 | — | S&P DIVID ETF | 78464A763 |
| CBOE | CBOE HLDGS INC | 11,934 | $1,864 | 0.0% | $90.96 | +58.1% | COM | 12503M108 |
| IWB | ISHARES TR | 7,647 | $1,796 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 11,639 | $1,774 | 0.0% | $113.37 | +37.6% | COM | 94106L109 |
| IWR | ISHARES TR | 25,392 | $1,758 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1,753 | 0.0% | $109.01 | — | IDX | 921932885 |
| PSX | PHILLIPS 66 | 14,413 | $1,732 | 0.0% | $64.49 | +60.2% | COM | 718546104 |
| EFG | ISHARES TR | 19,933 | $1,720 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 18,559 | $1,718 | 0.0% | $54.24 | +58.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 24,211 | $1,680 | 0.0% | $52.66 | +27.6% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 24,317 | $1,675 | 0.0% | $45.32 | +46.8% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 50,270 | $1,667 | 0.0% | $27.30 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 8,752 | $1,666 | 0.0% | $56.75 | +225.3% | COM | 571748102 |
| IWD | ISHARES TR | 10,883 | $1,652 | 0.0% | $111.33 | — | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 9,905 | $1,644 | 0.0% | $132.64 | +21.6% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,699 | $1,634 | 0.0% | $259.55 | +34.7% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 52,854 | $1,621 | 0.0% | $23.11 | +32.5% | COM | 962166104 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,613 | 0.0% | $16.94 | +26.0% | COMMON STOCK | 09261X102 |
| ALL | ALLSTATE CORP | 14,184 | $1,580 | 0.0% | $51.12 | +102.6% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 4,079 | $1,573 | 0.0% | $239.05 | +59.8% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,691 | $1,568 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| MCK | MCKESSON CORP | 3,605 | $1,568 | 0.0% | $142.17 | +193.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 17,580 | $1,552 | 0.0% | $62.77 | +33.1% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 14,955 | $1,538 | 0.0% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 7,508 | $1,528 | 0.0% | $150.27 | +34.1% | CL A COM | 922475108 |
| — | APTIV PLC | 15,452 | $1,523 | 0.0% | $80.27 | — | SHS | G6095L109 |
| PAYC | PAY SOFTWARE INC | 5,796 | $1,503 | 0.0% | $159.39 | +87.8% | COM | 70432V102 |
| XYL | XYLEM INC | 16,471 | $1,499 | 0.0% | $94.20 | +6.4% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,483 | $1,483 | 0.0% | $94.75 | +17.3% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,229 | $1,453 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1,435 | 0.0% | $27.16 | — | ETF | 808524805 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 35,606 | $1,427 | 0.0% | $41.05 | — | KBW BK | 46138E628 |
| SHW | SHERWIN WILLIAMS CO | 5,588 | $1,425 | 0.0% | $220.47 | +18.9% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 9,749 | $1,409 | 0.0% | $189.37 | -16.0% | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 1,592 | $1,383 | 0.0% | $839.14 | +2.3% | COM | 303250104 |
| ETR | ENTERGY CORP NEW | 14,947 | $1,383 | 0.0% | $39.49 | +13.5% | COM | 29364G103 |
| VFH | VANGUARD WORLD FDS | 17,084 | $1,372 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 6,735 | $1,367 | 0.0% | $111.65 | +75.3% | SHS | G8994E103 |
| CSX | CSX CORP | 44,441 | $1,367 | 0.0% | $22.18 | +37.9% | COM | 126408103 |
| PCAR | PACCAR INC | 15,956 | $1,357 | 0.0% | $45.22 | +69.6% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,925 | $1,326 | 0.0% | $203.45 | -23.6% | CL A | 22788C105 |
| SRE | SEMPRA ENERGY | 19,196 | $1,306 | 0.0% | $49.83 | +33.7% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 5,135 | $1,291 | 0.0% | $191.12 | +30.4% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 21,506 | $1,279 | 0.0% | $22.10 | +154.8% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 8,076 | $1,259 | 0.0% | $112.73 | +34.5% | CL B | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,258 | 0.0% | $117.17 | +56.4% | COM | 88262P102 |
| YUM | YUM BRANDS INC | 10,010 | $1,251 | 0.0% | $55.37 | +126.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 10,415 | $1,248 | 0.0% | $45.79 | +135.6% | COM | 20825C104 |
| IT | GARTNER INC | 3,584 | $1,231 | 0.0% | $97.40 | +258.2% | COM | 366651107 |
| PAYX | PAYCHEX INC | 10,648 | $1,228 | 0.0% | $58.64 | +91.3% | COM | 704326107 |
| CAC | CAMDEN NATL CORP | 42,780 | $1,207 | 0.0% | $35.08 | -17.9% | COM | 133034108 |
| AMLP | ALPS ETF TR | 28,415 | $1,199 | 0.0% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 15,848 | $1,188 | 0.0% | $61.02 | +15.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 8,545 | $1,183 | 0.0% | $86.01 | +63.2% | COM | 038222105 |
| HPQ | HP INC | 45,866 | $1,179 | 0.0% | $10.55 | +165.0% | COM | 40434L105 |
| MCHI | ISHARES TR | 27,188 | $1,177 | 0.0% | $44.74 | — | CHINA ETF | 46429B671 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,555 | $1,168 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| DOW | DOW INC | 22,545 | $1,162 | 0.0% | $37.88 | +22.3% | COM | 260557103 |
| EOG | EOG RES INC | 9,170 | $1,162 | 0.0% | $71.27 | +64.4% | COM | 26875P101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,161 | 0.0% | $39.99 | — | BD | 78467V707 |
| DLTR | DOLLAR TREE INC | 10,888 | $1,159 | 0.0% | $52.03 | +157.5% | COM | 256746108 |
| IEMG | ISHARES INC | 24,301 | $1,156 | 0.0% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 33,792 | $1,150 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DIVO | AMPLIFY ETF TR | 32,980 | $1,145 | 0.0% | $33.24 | — | YIELDSHARES CW | 032108409 |
| GLW | CORNING INC | 36,608 | $1,115 | 0.0% | $25.46 | +20.6% | COM | 219350105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,108 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,872 | $1,102 | 0.0% | $581.95 | — | NY REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 5,946 | $1,089 | 0.0% | $54.86 | +265.9% | COM | 294429105 |
| FLOT | ISHARES TR | 21,185 | $1,078 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| AMP | AMERIPRISE FINL INC | 3,263 | $1,076 | 0.0% | $124.08 | +166.4% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,339 | $1,067 | 0.0% | $127.12 | +55.8% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 13,650 | $1,067 | 0.0% | $60.80 | +33.0% | COM CL A | 88339J105 |
| GSLC | GOLDMAN SACHS TR EQUITY | 12,593 | $1,061 | 0.0% | $69.93 | — | ETF | 381430503 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,433 | $1,059 | 0.0% | $89.50 | +38.7% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 14,214 | $1,050 | 0.0% | $48.02 | +72.7% | CL A | 12504L109 |
| VAW | VANGUARD WORLD FDS | 6,075 | $1,048 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| EFV | ISHARES TR | 21,308 | $1,043 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC | 23,544 | $1,038 | 0.0% | $23.95 | +78.2% | COM | 278642103 |
| EQIX | EQUINIX INC COM | 1,427 | $1,036 | 0.0% | $661.16 | +11.3% | PAR $0.001 | 29444U700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,033 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| NVR | NVR INC | 171 | $1,020 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,622 | $1,013 | 0.0% | $74.92 | +7.3% | COM | 28176E108 |
| — | TOTAL S A | 15,320 | $1,007 | 0.0% | $48.57 | — | SPONSORED ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 8,156 | $1,001 | 0.0% | $103.75 | +10.9% | COM | 693475105 |
| BN | BROOKFIELD CORP | 31,959 | $999 | 0.0% | $21.78 | +1.7% | CL A LTD VT SH | 11271J107 |
| FFIV | F5 NETWORKS INC | 6,137 | $989 | 0.0% | $122.87 | +27.3% | COM | 315616102 |
| EFAV | ISHARES TR | 14,761 | $963 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| IVE | ISHARES TR | 6,238 | $960 | 0.0% | $136.32 | — | S&P 500 VAL ETF | 464287408 |
| CE | CELANESE CORP DEL | 7,595 | $953 | 0.0% | $108.72 | +9.8% | COM SER A | 150870103 |
| PYPL | PAYPAL HLDGS INC | 16,268 | $951 | 0.0% | $149.47 | -56.5% | COM | 70450Y103 |
| TRV | TRAVELERS PANIES INC | 5,800 | $947 | 0.0% | $106.90 | +49.5% | COM | 89417E109 |
| ACWI | ISHARES TR | 10,134 | $936 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| NTRS | NORTHERN TR CORP | 13,471 | $936 | 0.0% | $44.09 | +58.5% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,926 | $929 | 0.0% | $26.54 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 13,282 | $914 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| EQR | EQUITY RESIDENTIAL | 15,525 | $911 | 0.0% | $37.50 | +55.7% | SH BEN INT | 29476L107 |
| STPZ | PIMCO ETF TR | 17,923 | $898 | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| VMC | VULCAN MATLS CO | 4,441 | $897 | 0.0% | $138.27 | +54.6% | COM | 929160109 |
| IWP | ISHARES TR | 9,810 | $896 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $876 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| NFLX | NETFLIX INC | 2,295 | $867 | 0.0% | $30.54 | +38.8% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 6,133 | $859 | 0.0% | $132.42 | +1.1% | COM | 872590104 |
| BIV | VANGUARD BD INDEX FD INC | 11,663 | $843 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| MKC | MCCORMICK & CO INC | 11,108 | $840 | 0.0% | $71.71 | +9.6% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 11,122 | $830 | 0.0% | $25.61 | +16.7% | COM | 26614N102 |
| FLRN | SPDR SER TR INV GRD FLT | 26,558 | $816 | 0.0% | $30.56 | — | RT | 78468R200 |
| ELV | ANTHEM INC | 1,869 | $814 | 0.0% | $287.07 | +52.1% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 5,876 | $810 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 1,672 | $804 | 0.0% | $90.49 | +34.9% | COM | 172908105 |
| GL | GLOBE LIFE INC | 7,367 | $801 | 0.0% | $98.55 | +11.1% | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,301 | $796 | 0.0% | $143.52 | +4.6% | WHEN ISSUED | 43300A203 |
| BA | BOEING CO | 4,153 | $796 | 0.0% | $188.32 | +16.2% | COM | 097023105 |
| PFF | ISHARES TR | 25,966 | $783 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| WEC | WEC ENERGY GROUP INC | 9,708 | $782 | 0.0% | $45.73 | +74.4% | COM | 92939U106 |
| FIVE | FIVE BELOW INC | 4,771 | $768 | 0.0% | $188.11 | -2.8% | COM | 33829M101 |
| SCHM | SCHWAB STRATEGIC TR | 11,311 | $766 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC | 14,350 | $764 | 0.0% | $36.08 | +64.0% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 18,100 | $761 | 0.0% | $22.08 | +65.0% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,339 | $761 | 0.0% | $110.40 | +98.4% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 6,149 | $760 | 0.0% | $121.91 | — | REG SHS | H84989104 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 13,208 | $755 | 0.0% | $61.72 | — | GOV | 92206C706 |
| VHT | VANGUARD WORLD FDS | 3,202 | $753 | 0.0% | $197.58 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 7,118 | $732 | 0.0% | $84.73 | +28.1% | COM | 007903107 |
| BSVO | EA SERIES TRUST | 39,709 | $726 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| BIIB | BIOGEN INC | 2,814 | $723 | 0.0% | $297.61 | -10.1% | COM | 09062X103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,860 | $718 | 0.0% | $57.98 | — | WILDERHIL CLAN | 46137V134 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 14,899 | $717 | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| DLB | DOLBY LABORATORIES INC | 9,006 | $714 | 0.0% | $62.17 | +29.0% | COM | 25659T107 |
| RHI | ROBERT HALF INTL INC | 9,738 | $714 | 0.0% | $65.20 | +16.4% | COM | 770323103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,702 | $709 | 0.0% | $105.72 | -14.5% | COM | 22822V101 |
| STE | STERIS PLC | 3,181 | $698 | 0.0% | $137.11 | +61.5% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,071 | $697 | 0.0% | $68.71 | +42.8% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 3,441 | $677 | 0.0% | $197.10 | +10.2% | COM | 46266C105 |
| — | BUNGE LIMITED | 6,253 | $677 | 0.0% | $99.77 | — | COM | G16962105 |
| MBB | ISHARES TR | 7,573 | $672 | 0.0% | $98.85 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 16,330 | $672 | 0.0% | $41.22 | -1.8% | COM NEW | 172967424 |
| SPSM | SPDR SER TR | 18,163 | $670 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PWR | QUANTA SVCS INC | 3,573 | $668 | 0.0% | $95.27 | +109.8% | COM | 74762E102 |
| HUM | HUMANA INC | 1,373 | $668 | 0.0% | $263.41 | +73.3% | COM | 444859102 |
| — | VMWARE INC | 3,994 | $665 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| ENSG | ENSIGN GROUP INC | 7,138 | $663 | 0.0% | $84.67 | +11.3% | COM | 29358P101 |
| HDB | HDFC BANK LTD | 11,230 | $663 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| CCJ | CAMECO CORP | 16,596 | $658 | 0.0% | $25.93 | +35.6% | COM | 13321L108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,062 | $653 | 0.0% | $49.84 | +17.4% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 9,325 | $651 | 0.0% | $37.43 | +87.7% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,636 | $651 | 0.0% | $125.40 | +35.8% | COM | 11133T103 |
| DXCM | DEX INC | 6,960 | $649 | 0.0% | $80.94 | +39.3% | COM | 252131107 |
| BWA | BORGWARNER INC | 15,948 | $644 | 0.0% | $34.65 | +18.3% | COM | 099724106 |
| PGR | PROGRESSIVE CORP OHIO | 4,617 | $643 | 0.0% | $68.64 | +75.3% | COM | 743315103 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $639 | 0.0% | $22.36 | +32.6% | COM | 76155X100 |
| LNT | ALLIANT ENERGY CORP | 13,185 | $639 | 0.0% | $45.62 | +4.9% | COM | 018802108 |
| VIS | VANGUARD WORLD FDS | 3,250 | $634 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| TTC | TORO CO | 7,451 | $619 | 0.0% | $66.63 | +44.6% | COM | 891092108 |
| XLB | SELECT SECTOR SPDR TR | 7,875 | $619 | 0.0% | $76.53 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 18,027 | $614 | 0.0% | $34.07 | — | SEC | 81369Y860 |
| FDX | FEDEX CORP | 2,316 | $614 | 0.0% | $199.82 | +23.5% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 2,668 | $612 | 0.0% | $224.67 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 240 | $610 | 0.0% | $2159.49 | +16.2% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 8,818 | $608 | 0.0% | $25.30 | +126.2% | CL C | 24703L202 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $606 | 0.0% | $15.03 | -70.9% | COM | 359616109 |
| ENPH | ENPHASE ENERGY INC | 5,031 | $604 | 0.0% | $157.52 | -9.6% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 10,517 | $602 | 0.0% | $57.47 | -4.0% | COM | 98389B100 |
| FNV | FRANCO NEVADA CORP | 4,480 | $598 | 0.0% | $116.74 | +18.4% | COM | 351858105 |
| FSLR | FIRST SOLAR INC | 3,695 | $597 | 0.0% | $56.64 | +229.4% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 3,851 | $596 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| AGG | ISHARES TR | 6,329 | $595 | 0.0% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 5,287 | $591 | 0.0% | $83.47 | +41.1% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 4,838 | $590 | 0.0% | $82.99 | +53.3% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,398 | $574 | 0.0% | $166.08 | +162.6% | COM | 573284106 |
| IVW | ISHARES TR | 8,365 | $572 | 0.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,555 | $568 | 0.0% | $62.88 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 5,208 | $567 | 0.0% | $251.84 | -50.9% | COM | 368736104 |
| TER | TERADYNE INC | 5,635 | $566 | 0.0% | $63.38 | +64.7% | COM | 880770102 |
| OMC | OMNI GROUP INC | 7,564 | $563 | 0.0% | $54.68 | +38.7% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,279 | $563 | 0.0% | $349.29 | +19.0% | CL A | 16119P108 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,727 | $557 | 0.0% | $88.60 | — | COM | 33733B100 |
| URA | GLOBAL X FDS GLOBAL X | 20,552 | $556 | 0.0% | $23.69 | — | URANIUM | 37954Y871 |
| CME | CME GROUP INC | 2,731 | $547 | 0.0% | $163.67 | +10.1% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 15,918 | $546 | 0.0% | $47.17 | -17.9% | COM | 29670G102 |
| WEX | WEX INC | 2,905 | $546 | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| CMS | CMS ENERGY CORP | 10,176 | $540 | 0.0% | $21.76 | +147.0% | COM | 125896100 |
| — | SAGE THERAPEUTICS INC | 25,915 | $533 | 0.0% | $90.30 | — | COM | 78667J108 |
| PRU | PRUDENTIAL FINL INC | 5,598 | $531 | 0.0% | $70.34 | +19.8% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,017 | $525 | 0.0% | $181.01 | -3.3% | COM | 502431109 |
| BALL | BALL CORP | 10,545 | $525 | 0.0% | $39.20 | +34.6% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 3,681 | $525 | 0.0% | $118.60 | +21.7% | COM | 760759100 |
| SO | SOUTHERN CO | 8,054 | $521 | 0.0% | $39.07 | +63.2% | COM | 842587107 |
| IEF | ISHARES TR | 5,665 | $519 | 0.0% | $106.47 | — | 7-10 Y TR BD ETF | 464287440 |
| GSK | GSK PLC | 14,312 | $519 | 0.0% | $30.89 | — | SPONSORED ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 12,147 | $518 | 0.0% | $41.71 | +0.3% | COM | 064058100 |
| SIL | GLOBAL X FDS GLOBAL X | 21,625 | $517 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,563 | $515 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $510 | 0.0% | $52.06 | — | COM | 09627Y109 |
| VCR | VANGUARD WORLD FDS | 1,877 | $506 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| ADSK | AUTODESK INC | 2,435 | $504 | 0.0% | $170.02 | +23.6% | COM | 052769106 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,284 | $500 | 0.0% | $66.27 | -20.1% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 393 | $498 | 0.0% | $904.94 | +40.5% | COM | 58733R102 |
| QUAL | ISHARES TR | 3,749 | $494 | 0.0% | $128.36 | — | USA QUALITY FCTR | 46432F339 |
| SNY | SANOFI | 9,203 | $494 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $493 | 0.0% | $38.16 | +10.8% | COM | 962879102 |
| VOYA | VOYA FINL INC | 7,402 | $492 | 0.0% | $37.84 | +77.5% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 3,201 | $492 | 0.0% | $47.09 | +190.4% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 5,249 | $488 | 0.0% | $59.48 | +63.3% | COM | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 5,836 | $488 | 0.0% | $83.22 | +1.1% | COM | 854502101 |
| CSL | CARLISLE COS INC | 1,867 | $484 | 0.0% | $178.47 | +46.0% | COM | 142339100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $480 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 2,940 | $480 | 0.0% | $155.71 | — | RUS2000GRW | 92206C623 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,276 | $479 | 0.0% | $303.81 | +26.5% | COM | 955306105 |
| XLY | SELECT SECTOR SPDR TR | 2,897 | $466 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINL CORP NEW | 27,065 | $466 | 0.0% | $10.01 | +69.4% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 2,548 | $465 | 0.0% | $131.33 | +31.9% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 18,370 | $465 | 0.0% | $19.36 | +26.5% | COM | 316773100 |
| URI | UNITED RENTALS INC | 1,046 | $465 | 0.0% | $304.70 | +46.9% | COM | 911363109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $459 | 0.0% | $9.85 | +127.4% | COM | 76243J105 |
| MET | METLIFE INC | 7,195 | $453 | 0.0% | $35.32 | +64.2% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 2,960 | $448 | 0.0% | $70.53 | +88.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,840 | $444 | 0.0% | $43.37 | +39.0% | COM | 674599105 |
| — | WESTROCK CO | 12,311 | $441 | 0.0% | $45.30 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 9,232 | $440 | 0.0% | $29.51 | +56.3% | COM | 25179M103 |
| VXF | VANGUARD INDEX FDS | 3,053 | $438 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,125 | $436 | 0.0% | $7.93 | +103.0% | COM | 42824C109 |
| CMI | CUMMINS INC | 1,906 | $435 | 0.0% | $185.63 | +23.1% | COM | 231021106 |
| CTVA | CORTEVA INC | 8,450 | $432 | 0.0% | $26.67 | +93.2% | COM | 22052L104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,610 | $431 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| FTV | FORTIVE CORP | 5,775 | $428 | 0.0% | $44.80 | +27.0% | COM | 34959J108 |
| BP | BP PLC SPONSORED | 10,973 | $425 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED | 6,264 | $424 | 0.0% | $52.36 | — | ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,412 | $422 | 0.0% | $34.18 | +66.0% | COM | 744573106 |
| WBD | WARNER BROS DISCOVERY INC | 38,762 | $421 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| RMD | RESMED INC | 2,831 | $419 | 0.0% | $164.56 | +7.4% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,517 | $413 | 0.0% | $43.64 | +34.0% | COM | 808513105 |
| NDAQ | NASDAQ INC | 8,417 | $409 | 0.0% | $50.06 | -2.1% | COM | 631103108 |
| NJR | NEW JERSEY RES | 10,000 | $406 | 0.0% | $26.92 | +47.6% | COM | 646025106 |
| OPTU | ALTICE USA INC | 123,783 | $405 | 0.0% | $13.36 | -75.9% | CL A | 02156K103 |
| GDXJ | VANECK VECTORS ETF TR | 12,455 | $401 | 0.0% | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $401 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| AOS | SMITH A O | 6,045 | $400 | 0.0% | $56.10 | +21.3% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,851 | $399 | 0.0% | $114.34 | -39.9% | COM | 459506101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $398 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| AAXJ | ISHARES TR | 6,241 | $396 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| TRC | TEJON RANCH CO | 24,250 | $393 | 0.0% | $14.59 | +16.0% | COM | 879080109 |
| ES | EVERSOURCE ENERGY | 6,675 | $388 | 0.0% | $50.66 | +17.4% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,326 | $387 | 0.0% | $41.09 | +27.6% | COM | 101137107 |
| OKE | ONEOK INC NEW | 6,039 | $383 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 6,838 | $381 | 0.0% | $29.01 | +92.8% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 3,753 | $380 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $377 | 0.0% | $26.97 | +44.6% | COM | 169656105 |
| MTB | M & T BK CORP | 2,980 | $377 | 0.0% | $84.77 | +42.1% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 2,847 | $373 | 0.0% | $120.18 | +16.4% | COM | 189054109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 10,726 | $373 | 0.0% | $41.38 | — | ETF | 78468R796 |
| HXL | HEXCEL CORP NEW | 5,691 | $371 | 0.0% | $53.83 | +32.1% | COM | 428291108 |
| KR | KROGER CO | 8,278 | $370 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| RRC | RANGE RES CORP | 11,395 | $369 | 0.0% | $27.38 | +14.3% | COM | 75281A109 |
| AVB | AVALONBAY CMNTYS INC | 2,149 | $369 | 0.0% | $128.60 | +31.8% | COM | 053484101 |
| GM | GENERAL MTRS CO | 11,030 | $364 | 0.0% | $49.83 | -30.5% | COM | 37045V100 |
| IUSB | ISHARES TR | 8,289 | $362 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TRUST | 17,810 | $362 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 3,711 | $360 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 1,822 | $357 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| VOTE | ENGINE NO 1 ETF TRUST | 6,990 | $349 | 0.0% | $46.20 | — | TRANSFRM 500 ETF | 29287L106 |
| — | ANSYS INC | 1,161 | $345 | 0.0% | $259.95 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 6,927 | $343 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| WASH | WASHINGTON TR BANCORP | 12,911 | $340 | 0.0% | $15.30 | +54.1% | COM | 940610108 |
| D | DOMINION RES INC VA NEW | 7,600 | $339 | 0.0% | $49.62 | -11.2% | COM | 25746U109 |
| IJK | ISHARES TR | 4,652 | $336 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 3,913 | $335 | 0.0% | $54.46 | +54.0% | COM | 209115104 |
| RPM | RPM INTL INC | 3,523 | $334 | 0.0% | $47.83 | +103.8% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,617 | $331 | 0.0% | $120.60 | +73.5% | COM | 446413106 |
| LEN | LENNAR CORP | 2,925 | $328 | 0.0% | $74.02 | +53.3% | CL A | 526057104 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $327 | 0.0% | $23.45 | — | COM | 27828G107 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $327 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 14,480 | $325 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| VBR | VANGUARD INDEX FDS | 2,027 | $323 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC | 8,506 | $321 | 0.0% | $37.54 | +6.9% | COM | 071813109 |
| IR | INGERSOLL RAND INC | 5,010 | $319 | 0.0% | $53.63 | +23.8% | COM | 45687V106 |
| AGCO | AGCO CORP | 2,684 | $317 | 0.0% | $111.86 | +7.9% | COM | 001084102 |
| DTE | DTE ENERGY CO | 3,192 | $317 | 0.0% | $57.00 | +73.3% | COM | 233331107 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $317 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| POOL | POOL CORPORATION | 881 | $314 | 0.0% | $364.18 | -3.4% | COM | 73278L105 |
| INDA | ISHARES TR | 7,060 | $312 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| DHI | D R HORTON INC | 2,904 | $312 | 0.0% | $71.61 | +63.4% | COM | 23331A109 |
| MORN | MORNINGSTAR INC | 1,317 | $308 | 0.0% | $244.20 | -7.5% | COM | 617700109 |
| CRH | CRH PLC | 5,523 | $306 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| SUSC | ISHARES TR | 13,968 | $304 | 0.0% | $25.80 | — | ESG USD CORPT | 46435G193 |
| LDOS | LEIDOS HLDGS INC | 3,265 | $301 | 0.0% | $94.52 | -3.1% | COM | 525327102 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $299 | 0.0% | $23.60 | — | IDX | 316092402 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,418 | $299 | 0.0% | $64.33 | +44.6% | COM | 780087102 |
| VRSK | VERISK ANALYTICS INC | 1,250 | $295 | 0.0% | $184.66 | +25.7% | COM | 92345Y106 |
| LQD | ISHARES TR | 2,880 | $294 | 0.0% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| IEO | ISHARES TR | 3,005 | $293 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| IP | INTL PAPER CO | 8,238 | $292 | 0.0% | $31.00 | -1.0% | COM | 460146103 |
| IJJ | ISHARES TR | 2,890 | $292 | 0.0% | $111.35 | — | S&P MC 400VL ETF | 464287705 |
| ODFL | OLD DOMINION FGHT LINES INC | 710 | $290 | 0.0% | $164.40 | +21.3% | COM | 679580100 |
| TDC | TERADATA CORP DEL | 6,363 | $286 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 16,003 | $284 | 0.0% | $27.28 | — | ETF | 808524847 |
| NVT | NVENT ELECTRIC PLC | 5,324 | $282 | 0.0% | $35.48 | +47.8% | SHS | G6700G107 |
| SONY | SONY CORP | 3,422 | $282 | 0.0% | $79.30 | — | ADR NEW | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 2,583 | $282 | 0.0% | $71.76 | +41.4% | COM | 21037T109 |
| EXC | EXELON CORP | 7,390 | $279 | 0.0% | $20.23 | +84.0% | COM | 30161N101 |
| LEA | LEAR CORP | 2,078 | $279 | 0.0% | $142.21 | -4.8% | COM NEW | 521865204 |
| NEU | NEWMARKET CORP | 610 | $278 | 0.0% | $218.06 | +98.4% | COM | 651587107 |
| FTNT | FORTINET INC | 4,709 | $276 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| DHS | WISDOMTREE TR | 3,493 | $273 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| CLF | CLEVELAND CLIFFS INC | 17,442 | $273 | 0.0% | $22.79 | -31.5% | COM | 185899101 |
| TOL | TOLL BROTHERS INC | 3,664 | $271 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| LW | LAMB WESTON HLDGS INC | 2,930 | $271 | 0.0% | $62.17 | +55.4% | COM | 513272104 |
| RGEN | REPLIGEN CORP | 1,700 | $270 | 0.0% | $201.89 | -19.0% | COM | 759916109 |
| TTEK | TETRA TECH INC NEW | 1,765 | $268 | 0.0% | $22.92 | +41.8% | COM | 88162G103 |
| — | KELLOGG CO | 4,497 | $268 | 0.0% | $46.02 | +19.3% | COM | 487836108 |
| HOLX | HOLOGIC INC | 3,816 | $265 | 0.0% | $55.62 | +35.9% | COM | 436440101 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,450 | $264 | 0.0% | $57.27 | — | GROWTH | 78464A409 |
| ALC | ALCON INC | 3,413 | $263 | 0.0% | $76.48 | +6.8% | ORD SHS | H01301128 |
| HLN | HALEON PLC | 31,480 | $262 | 0.0% | $7.18 | — | SPON ADS | 405552100 |
| IQLT | ISHARES TR | 7,802 | $262 | 0.0% | $35.60 | — | INTL QLTY FACTOR | 46434V456 |
| CDW | CDW CORP | 1,288 | $260 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| BBY | BEST BUY INC | 3,730 | $259 | 0.0% | $31.38 | +118.8% | COM | 086516101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $259 | 0.0% | $46.30 | — | UNIT | G16258108 |
| TFX | TELEFLEX INC | 1,308 | $257 | 0.0% | $224.73 | -1.1% | COM | 879369106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,791 | $254 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,500 | $250 | 0.0% | $45.41 | — | ETF | 33734X846 |
| GOVT | ISHARES TR | 11,255 | $248 | 0.0% | $23.91 | — | CORE US TR BD | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,313 | $246 | 0.0% | $88.48 | +12.5% | COM | 00971T101 |
| SAP | SAP SE | 1,896 | $245 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| DOC | HEALTHPEAK PPTYS INC | 13,270 | $244 | 0.0% | $25.14 | -29.8% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 5,999 | $243 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,794 | $243 | 0.0% | $94.80 | — | SPONSORED ADR | 874039100 |
| — | SEAGEN INC | 1,130 | $240 | 0.0% | $202.47 | — | COM | 81181C104 |
| KDP | KEURIG DR PEPPER INC | 7,482 | $236 | 0.0% | $34.22 | -10.2% | COM | 49271V100 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $235 | 0.0% | $43.40 | -75.2% | COM | 75943R102 |
| CAG | CONAGRA FOODS INC | 8,538 | $234 | 0.0% | $19.04 | +42.3% | COM | 205887102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,700 | $229 | 0.0% | $54.64 | -7.3% | IN | 65341B106 |
| O | REALTY INE CORP | 4,555 | $227 | 0.0% | $51.97 | -3.5% | COM | 756109104 |
| TIP | ISHARES TR | 2,191 | $227 | 0.0% | $122.68 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 3,314 | $225 | 0.0% | $72.25 | -8.3% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 6,677 | $225 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| HEFA | ISHARES TR | 7,417 | $223 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| TM | TOYOTA MOTOR CORP | 1,234 | $222 | 0.0% | $179.75 | — | SP ADR REP2COM | 892331307 |
| KEY | KEYCORP NEW | 20,553 | $221 | 0.0% | $11.49 | -15.1% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 7,675 | $220 | 0.0% | $41.05 | -33.9% | COM | 89832Q109 |
| ING | ING GROEP N V | 16,599 | $219 | 0.0% | $12.27 | — | SPONSORED ADR | 456837103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $219 | 0.0% | $94.84 | +15.5% | CL A | 099502106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $217 | 0.0% | $25.57 | — | COM | 41013V100 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,673 | $211 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,217 | $207 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KNSL | KINSALE CAP GROUP INC | 500 | $207 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 871 | $206 | 0.0% | $412.36 | -34.2% | CL A | 989207105 |
| VUG | VANGUARD INDEX FDS | 754 | $205 | 0.0% | $228.01 | — | GROWTH ETF | 922908736 |
| FUL | FULLER H B CO | 2,982 | $205 | 0.0% | $63.33 | +7.7% | COM | 359694106 |
| VDC | VANGUARD WORLD FDS | 1,120 | $205 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| MP | MP MATERIALS CORP | 10,688 | $204 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,237 | $202 | 0.0% | $58.67 | +0.7% | SHS | G25839104 |
| SJM | SMUCKER J M CO | 1,640 | $202 | 0.0% | $123.27 | +5.3% | COM NEW | 832696405 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $201 | 0.0% | $21.77 | -20.4% | COM | 729139105 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $166 | 0.0% | $15.23 | — | COM | 06759X107 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $128 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $128 | 0.0% | $11.02 | — | COM | 11373M107 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $112 | 0.0% | $10.48 | — | COM | 19247R103 |
| NOK | NOKIA CORP | 29,620 | $111 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $111 | 0.0% | $26.35 | -65.4% | COM | 67080M103 |
| UEC | URANIUM ENERGY CORP | 18,419 | $95 | 0.0% | $3.10 | +31.6% | COM | 916896103 |
| — | EATON VANCE TAX MNGD GBL DV | 11,000 | $81 | 0.0% | $7.69 | — | COM | 27829F108 |
| — | PASSAGE BIO INC | 115,000 | $76 | 0.0% | $1.35 | — | COM | 702712100 |
| SYBX | SYNLOGIC INC | 22,353 | $63 | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| — | 2SEVENTY BIO INC | 15,103 | $59 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $54 | 0.0% | $19.16 | -59.8% | COM | 344174107 |
| — | BLUEBIRD BIO INC | 15,102 | $46 | 0.0% | $6.92 | — | COM | 09609G100 |
| — | PROMIS NEUROSCIENCES INC | 20,008 | $40 | 0.0% | $3.18 | — | COM NEW | 74346M406 |
| UROY | URANIUM RTY CORP | 13,370 | $38 | 0.0% | $2.98 | -21.1% | COM | 91702V101 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $22 | 0.0% | $13.90 | -78.1% | NEW | 594960304 |
| — | LIMELIGHT NETWORKS INC | 16,005 | $14 | 0.0% | $2.17 | — | COM | 53261M104 |