CIK: 0000035442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $5,985,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,391,170 | $664,465 | 11.1% | $250.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,659,592 | $319,521 | 5.3% | $84.03 | +117.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 2,785,775 | $261,334 | 4.4% | $45.14 | +93.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 687,782 | $258,634 | 4.3% | $37.56 | +832.7% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,358,001 | $256,648 | 4.3% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 3,470,744 | $244,167 | 4.1% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 13,346,840 | $216,085 | 3.6% | $34.40 | -52.0% | CL A | 22266T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,122,263 | $177,093 | 3.0% | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,291,743 | $112,608 | 1.9% | $20.00 | — | ENERGY INM PARTN | 33739Q804 |
| IJH | ISHARES TR | 367,226 | $101,777 | 1.7% | $204.46 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 702,774 | $98,171 | 1.6% | $106.50 | +25.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 636,188 | $96,662 | 1.6% | $120.10 | +16.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 1,051,527 | $80,053 | 1.3% | $72.83 | — | EQ | 808524797 |
| IGSB | ISHARES TR | 1,476,108 | $75,687 | 1.3% | $64.58 | — | 1-3 YR CR BD ETF | 464288646 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,456,283 | $73,892 | 1.2% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| HD | HOME DEPOT INC | 205,153 | $71,096 | 1.2% | $66.71 | +340.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 559,617 | $55,951 | 0.9% | $53.60 | +82.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 340,067 | $53,302 | 0.9% | $69.19 | +107.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 360,514 | $52,830 | 0.9% | $56.54 | +148.7% | COM | 742718109 |
| IJR | ISHARES TR | 477,442 | $51,683 | 0.9% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 363,083 | $51,169 | 0.9% | $107.58 | +25.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 300,618 | $51,057 | 0.9% | $63.80 | +141.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 293,301 | $49,891 | 0.8% | $46.94 | +208.7% | COM | 46625H100 |
| CBT | CABOT CORP | 579,310 | $48,372 | 0.8% | $39.34 | +80.8% | COM | 127055101 |
| ESGU | ISHARES TR | 451,686 | $47,391 | 0.8% | $87.16 | — | ETF MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 300,331 | $46,542 | 0.8% | $38.48 | +252.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,397 | $45,437 | 0.8% | $150.62 | +133.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 406,758 | $44,345 | 0.7% | $35.71 | +171.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 36,455 | $40,693 | 0.7% | $29.54 | +212.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 69,869 | $36,784 | 0.6% | $169.09 | +202.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,809 | $35,992 | 0.6% | $104.93 | +358.2% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 80,908 | $35,341 | 0.6% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 378,481 | $35,293 | 0.6% | $60.30 | +24.1% | COM NEW | 617446448 |
| ESML | ISHARES TR | 923,901 | $35,117 | 0.6% | $28.20 | — | MSCI USA SMALL | 46435U663 |
| V | VISA INC COM | 134,735 | $35,078 | 0.6% | $162.58 | +49.3% | CL A | 92826C839 |
| ABT | ABBOTT LABS | 308,031 | $33,905 | 0.6% | $36.08 | +166.3% | COM | 002824100 |
| ESGD | ISHARES TR | 442,754 | $33,446 | 0.6% | $67.83 | — | MSCI EAFE ESG OP | 46435G516 |
| CHD | CHURCH & DWIGHT INC | 336,764 | $31,844 | 0.5% | $35.52 | +151.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 105,338 | $31,234 | 0.5% | $87.34 | +196.2% | COM | 580135101 |
| NVDA | NVIDIA CORP | 62,866 | $31,133 | 0.5% | $24.04 | +92.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 615,015 | $31,071 | 0.5% | $16.72 | +186.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 59,395 | $28,231 | 0.5% | $307.32 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 186,536 | $27,824 | 0.5% | $72.21 | +90.8% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 46,988 | $27,314 | 0.5% | $235.07 | +117.3% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,585 | $26,229 | 0.4% | $58.45 | +279.9% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 1,027,609 | $26,225 | 0.4% | $14.66 | +70.3% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 39,406 | $26,011 | 0.4% | $281.99 | +103.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 104,332 | $24,750 | 0.4% | $137.22 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 98,240 | $24,130 | 0.4% | $69.04 | +203.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 90,294 | $23,652 | 0.4% | $67.52 | +236.7% | COM | 452308109 |
| MRNA | MODERNA INC | 219,333 | $21,813 | 0.4% | $367.08 | -77.1% | COM | 60770K107 |
| NVO | NOVO-NORDISK A S | 209,624 | $21,686 | 0.4% | $72.29 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,906 | $20,506 | 0.3% | $215.44 | +402.0% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 45,855 | $19,558 | 0.3% | $240.80 | +64.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 64,435 | $19,051 | 0.3% | $83.87 | +199.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,160 | $18,091 | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 113,803 | $17,677 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 289,343 | $17,575 | 0.3% | $57.57 | -7.1% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 29,353 | $17,512 | 0.3% | $373.98 | +54.2% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,551 | $17,463 | 0.3% | $54.75 | +38.1% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 173,897 | $17,238 | 0.3% | $20.66 | +110.0% | CL A | 032095101 |
| NKE | NIKE INC | 157,687 | $17,120 | 0.3% | $49.62 | +107.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 89,431 | $16,754 | 0.3% | $73.33 | +114.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 152,132 | $16,039 | 0.3% | $32.18 | +231.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 68,527 | $15,251 | 0.3% | $48.68 | +300.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 154,576 | $15,045 | 0.3% | $41.62 | +111.7% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 134,577 | $15,023 | 0.3% | $96.44 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 52,069 | $14,997 | 0.3% | $112.53 | +126.7% | COM | 031162100 |
| APLS | APELLIS PHARMACEUTICALS INC | 242,607 | $14,522 | 0.2% | $15.34 | +230.6% | COM | 03753U106 |
| STT | STATE STR CORP | 186,662 | $14,459 | 0.2% | $55.39 | +17.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 182,863 | $14,439 | 0.2% | $48.22 | +35.6% | COM | 126650100 |
| DSI | ISHARES TR | 148,002 | $13,476 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 38,335 | $13,452 | 0.2% | $173.61 | +80.1% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 27,031 | $13,083 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 62,163 | $13,036 | 0.2% | $124.32 | +38.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 143,074 | $12,918 | 0.2% | $75.68 | +13.9% | COM DISNEY | 254687106 |
| LIN | LINDE PLC | 31,164 | $12,799 | 0.2% | $325.74 | +17.8% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 28,714 | $12,649 | 0.2% | $202.91 | +91.3% | COM | 78409V104 |
| EFA | ISHARES TR | 161,214 | $12,147 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 29,553 | $11,988 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 55,399 | $11,960 | 0.2% | $73.14 | +139.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 38,922 | $11,871 | 0.2% | $122.71 | +97.9% | COM | 74460D109 |
| MUB | ISHARES TR | 109,114 | $11,829 | 0.2% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 199,249 | $11,742 | 0.2% | $34.86 | +52.8% | COM | 191216100 |
| FAST | FASTENAL CO | 178,396 | $11,555 | 0.2% | $11.35 | +152.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 42,012 | $11,503 | 0.2% | $84.76 | +205.8% | COM | 009158106 |
| ESGE | ISHARES INC | 357,317 | $11,456 | 0.2% | $36.98 | — | ESG MSCI EM ETF | 46434G863 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,208 | $11,401 | 0.2% | $44.99 | +4.5% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 171,313 | $11,391 | 0.2% | $59.19 | — | ETF | 921946794 |
| ECL | ECOLAB INC | 56,570 | $11,221 | 0.2% | $103.23 | +70.4% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 28,462 | $10,980 | 0.2% | $161.37 | +96.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 137,250 | $10,940 | 0.2% | $50.16 | +43.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 54,943 | $10,909 | 0.2% | $50.55 | +240.7% | COM | 032654105 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 210,005 | $10,721 | 0.2% | $50.62 | — | BD | 922907746 |
| PFE | PFIZER INC | 370,517 | $10,667 | 0.2% | $19.74 | +33.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 53,759 | $10,610 | 0.2% | $136.53 | +26.6% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 40,249 | $10,591 | 0.2% | $191.61 | +16.7% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 45,405 | $10,504 | 0.2% | $114.05 | +84.4% | COM | 235851102 |
| INTC | INTEL CORP | 205,400 | $10,321 | 0.2% | $23.90 | +67.5% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,369 | $10,018 | 0.2% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES | 203,644 | $9,661 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| SYK | STRYKER CORP | 29,921 | $8,960 | 0.1% | $123.15 | +123.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 36,716 | $8,952 | 0.1% | $120.59 | +96.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 201,274 | $8,826 | 0.1% | $29.02 | +38.1% | CL A | 20030N101 |
| EEM | ISHARES TR | 213,384 | $8,580 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 129,347 | $8,475 | 0.1% | $24.18 | +23.3% | COM | 136385101 |
| VSGX | VANGUARD WORLD FD | 147,258 | $8,140 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,522 | $7,936 | 0.1% | $117.56 | +20.4% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 14,213 | $7,889 | 0.1% | $94.11 | +398.9% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98,738 | $7,806 | 0.1% | $77.52 | -7.0% | COM | 13646K108 |
| PH | PARKER HANNIFIN CORP | 16,651 | $7,671 | 0.1% | $161.80 | +151.6% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 32,360 | $7,621 | 0.1% | $162.24 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 29,205 | $7,584 | 0.1% | $117.65 | +99.1% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,953 | $7,556 | 0.1% | $41.40 | +52.7% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 8,438 | $7,411 | 0.1% | $394.65 | +107.5% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 56,305 | $7,320 | 0.1% | $52.35 | +128.0% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 9,327 | $7,305 | 0.1% | $351.43 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 82,277 | $7,270 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| CB | CHUBB LIMITED | 31,453 | $7,108 | 0.1% | $103.81 | +105.9% | COM | H1467J104 |
| GLD | SPDR GOLD TRUST | 36,739 | $7,023 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 39,572 | $6,745 | 0.1% | $76.25 | +90.8% | COM | 882508104 |
| IWV | ISHARES TR | 24,359 | $6,668 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 60,528 | $6,617 | 0.1% | $77.77 | -2.9% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 138,521 | $6,578 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 41,601 | $6,558 | 0.1% | $23.24 | +122.2% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,621 | $6,547 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 32,419 | $6,507 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 17,987 | $6,367 | 0.1% | $163.84 | +97.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 86,451 | $6,322 | 0.1% | $40.57 | +59.9% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,638 | $6,317 | 0.1% | $51.92 | +28.5% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 97,686 | $6,312 | 0.1% | $41.66 | +43.9% | COM NEW | 891160509 |
| — | MORPHIC HLDG INC | 214,366 | $6,191 | 0.1% | $56.64 | — | COM | 61775R105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,107 | $6,184 | 0.1% | $62.80 | — | ETF | 922042742 |
| — | AMCOR PLC | 628,100 | $6,055 | 0.1% | $7.88 | +7.1% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 62,749 | $6,025 | 0.1% | $41.18 | +123.9% | COM | 855244109 |
| PLD | PROLOGIS INC | 45,170 | $6,021 | 0.1% | $42.81 | +146.7% | COM | 74340W103 |
| IWO | ISHARES TR | 23,540 | $5,937 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HLDGS INC | 1,623 | $5,757 | 0.1% | $2316.34 | +32.4% | COM | 09857L108 |
| INBK | FIRST INTERNET BANCORP | 234,757 | $5,679 | 0.1% | $27.27 | -29.1% | COM | 320557101 |
| LMT | LOCKHEED MARTIN CORP | 12,524 | $5,676 | 0.1% | $294.53 | +41.7% | COM | 539830109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,332 | $5,553 | 0.1% | $98.83 | +326.8% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 10,088 | $5,500 | 0.1% | $264.26 | +92.2% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.1% | $284421.44 | +87.7% | CL A | 084670108 |
| BAC | BANK AMER CORP | 160,952 | $5,419 | 0.1% | $18.11 | +52.5% | COM | 060505104 |
| QCOM | QUALM INC | 36,989 | $5,350 | 0.1% | $73.52 | +61.0% | COM | 747525103 |
| IEUR | ISHARES TR | 96,504 | $5,310 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| NVS | NOVARTIS A G | 52,330 | $5,284 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 97,657 | $5,077 | 0.1% | $43.20 | — | US CASH COWS 100 | 69374H881 |
| SNA | SNAP ON INC | 17,488 | $5,051 | 0.1% | $127.33 | +100.2% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 87,857 | $5,047 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,800 | $5,032 | 0.1% | $52.20 | +47.4% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,582 | $4,999 | 0.1% | $57.12 | +39.8% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 10,645 | $4,983 | 0.1% | $289.78 | +56.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 16,336 | $4,892 | 0.1% | $191.75 | +46.4% | COM | 125523100 |
| DOV | DOVER CORP | 30,875 | $4,749 | 0.1% | $64.52 | +111.9% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,051 | $4,727 | 0.1% | $48.91 | +9.3% | COM | 61174X109 |
| INTU | INTUIT | 7,546 | $4,716 | 0.1% | $344.46 | +58.1% | COM | 461202103 |
| MCO | MOODYS CORP | 11,535 | $4,505 | 0.1% | $148.49 | +130.2% | COM | 615369105 |
| ICF | ISHARES TR | 76,292 | $4,481 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| WSO | WATSCO INC | 10,294 | $4,411 | 0.1% | $235.01 | +64.9% | COM | 942622200 |
| USMV | ISHARES TR | 55,484 | $4,329 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| CGW | INVESCO EXCHNG TRADED FD TR | 80,563 | $4,270 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| XBI | SPDR SERIES TRUST | 46,506 | $4,153 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 50,450 | $4,139 | 0.1% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| LLY | LILLY ELI & CO | 7,033 | $4,100 | 0.1% | $115.32 | +398.7% | COM | 532457108 |
| SHEL | SHELL PLC | 62,023 | $4,081 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 21,738 | $4,053 | 0.1% | $128.61 | +38.1% | COM | 427866108 |
| VZ | VERIZON MUNICATIONS INC | 106,724 | $4,023 | 0.1% | $33.51 | -7.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 17,234 | $4,009 | 0.1% | $225.02 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 16,366 | $3,941 | 0.1% | $93.53 | +130.5% | SHS | G29183103 |
| TSLA | TESLA MTRS INC | 15,722 | $3,907 | 0.1% | $216.32 | +9.9% | COM | 88160R101 |
| — | BLACKROCK INC | 4,778 | $3,879 | 0.1% | $604.83 | — | COM | 09247X101 |
| ACWX | ISHARES TR | 75,757 | $3,867 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 27,760 | $3,842 | 0.1% | $95.90 | +27.0% | COM | 778296103 |
| IWF | ISHARES TR | 12,492 | $3,787 | 0.1% | $190.38 | — | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 29,541 | $3,758 | 0.1% | $39.79 | +188.3% | COM | 302130109 |
| DE | DEERE & CO | 9,378 | $3,750 | 0.1% | $154.98 | +135.6% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 41,843 | $3,744 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $3,681 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| PPG | PPG INDS INC | 24,486 | $3,662 | 0.1% | $102.97 | +25.2% | COM | 693506107 |
| FISV | FISERV INC | 27,528 | $3,657 | 0.1% | $89.90 | +36.5% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 93,462 | $3,648 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 43,227 | $3,624 | 0.1% | $72.81 | — | SBI INT-ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 4,175 | $3,460 | 0.1% | $223.62 | +238.2% | COM | 384802104 |
| NOW | SERVICENOW INC | 4,860 | $3,434 | 0.1% | $93.68 | +34.5% | COM | 81762P102 |
| AFL | AFLAC INC COM | 40,947 | $3,378 | 0.1% | $31.69 | +143.0% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,507 | $3,302 | 0.1% | $385.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,572 | $3,294 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 75,723 | $3,277 | 0.1% | $24.36 | +35.9% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 58,751 | $3,271 | 0.1% | $58.15 | — | ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 9,614 | $3,243 | 0.1% | $301.57 | -1.2% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,228 | $3,194 | 0.1% | $60.53 | +12.0% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 54,353 | $3,170 | 0.1% | $58.53 | — | ETF | 92206C102 |
| SNPS | SYNOPSYS INC | 6,140 | $3,162 | 0.1% | $111.05 | +360.5% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 74,202 | $3,159 | 0.1% | $36.60 | -1.9% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 26,685 | $3,151 | 0.1% | $63.45 | +70.1% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR INC | 38,764 | $3,148 | 0.1% | $48.17 | +48.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 13,256 | $3,133 | 0.1% | $164.64 | +21.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 10,547 | $3,110 | 0.1% | $88.35 | +51.3% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 37,706 | $3,106 | 0.1% | $66.33 | +7.7% | SHS | G5960L103 |
| SUSB | ISHARES TR | 126,862 | $3,106 | 0.1% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,797 | $3,002 | 0.1% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| NUMG | NUSHARES ETF TR | 69,767 | $2,953 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,252 | $2,951 | 0.0% | $298.23 | +23.9% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 22,970 | $2,886 | 0.0% | $53.55 | +102.6% | COM | 136375102 |
| TGT | TARGET CORP | 20,220 | $2,880 | 0.0% | $111.78 | +1.1% | COM | 87612E106 |
| NUMV | NUSHARES ETF TR | 90,651 | $2,859 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| GE | GENERAL ELECTRIC CO | 22,232 | $2,837 | 0.0% | $63.31 | +44.5% | COM | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 9,119 | $2,831 | 0.0% | $154.91 | +74.4% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 14,506 | $2,792 | 0.0% | $139.94 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C SPON | 19,073 | $2,778 | 0.0% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 32,421 | $2,758 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| MAR | MARRIOTT INTL INC NEW | 12,210 | $2,753 | 0.0% | $98.54 | +101.5% | CL A | 571903202 |
| IBB | ISHARES TR | 19,969 | $2,713 | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 24,255 | $2,561 | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| MSCI | MSCI INC | 4,501 | $2,546 | 0.0% | $484.62 | +3.9% | COM | 55354G100 |
| VPU | VANGUARD WORLD FDS | 18,553 | $2,543 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MLS INC | 38,080 | $2,481 | 0.0% | $42.16 | +41.2% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 18,781 | $2,459 | 0.0% | $51.80 | +97.1% | COM CL A | 09260D107 |
| ICLN | ISHARES TR | 156,557 | $2,438 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| MINT | PIMCO ETF TR | 24,402 | $2,435 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 11,150 | $2,398 | 0.0% | $30.47 | +29.3% | COM | 892356106 |
| FCN | FTI CONSULTING INC | 12,000 | $2,390 | 0.0% | $39.56 | +423.0% | COM | 302941109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,904 | $2,369 | 0.0% | $109.66 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FDS | 20,107 | $2,367 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51,358 | $2,366 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC SPON | 47,786 | $2,317 | 0.0% | $58.03 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 43,715 | $2,275 | 0.0% | $42.44 | +20.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 45,366 | $2,233 | 0.0% | $28.50 | +44.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 12,458 | $2,231 | 0.0% | $116.60 | +39.3% | COM | 94106L109 |
| SUB | ISHARES TR | 20,915 | $2,205 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $2,189 | 0.0% | $9.77 | — | COM | 92915B106 |
| IEI | ISHARES TR | 18,646 | $2,184 | 0.0% | $115.26 | — | 3-7 YR TR BD ETF | 464288661 |
| QQQ | INVESCO QQQ TR | 5,218 | $2,137 | 0.0% | $198.31 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 9,994 | $2,132 | 0.0% | $163.22 | — | SMALL CP ETF | 922908751 |
| CBOE | CBOE HLDGS INC | 11,859 | $2,118 | 0.0% | $90.96 | +84.7% | COM | 12503M108 |
| LULU | LULULEMON ATHLETICA INC | 4,121 | $2,107 | 0.0% | $241.02 | +79.3% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 4,371 | $2,085 | 0.0% | $392.63 | +12.1% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 21,936 | $2,064 | 0.0% | $58.77 | +42.4% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,985 | $2,039 | 0.0% | $203.45 | +2.9% | CL A | 22788C105 |
| IWB | ISHARES TR | 7,647 | $2,006 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 15,953 | $1,994 | 0.0% | $121.94 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 118,531 | $1,989 | 0.0% | $14.50 | -2.0% | COM | 00206R102 |
| FIW | FIRST TR ISE WATER INDEX FD | 20,950 | $1,986 | 0.0% | $92.81 | — | COM | 33733B100 |
| ALL | ALLSTATE CORP | 14,154 | $1,981 | 0.0% | $51.12 | +144.0% | COM | 020002101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $1,948 | 0.0% | $109.01 | — | IDX | 921932885 |
| CNC | CENTENE CORP DEL | 25,964 | $1,927 | 0.0% | $47.02 | +53.4% | COM | 15135B101 |
| VDE | VANGUARD WORLD FDS | 16,231 | $1,904 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 50,415 | $1,896 | 0.0% | $27.30 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 26,052 | $1,887 | 0.0% | $53.49 | +20.2% | CL A | 609207105 |
| XYL | XYLEM INC | 16,400 | $1,876 | 0.0% | $94.20 | +3.4% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 15,407 | $1,872 | 0.0% | $90.97 | +22.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 10,845 | $1,851 | 0.0% | $136.04 | +26.3% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 52,854 | $1,838 | 0.0% | $23.11 | +26.0% | COM | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,730 | $1,833 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 1,567 | $1,824 | 0.0% | $839.14 | +19.9% | COM | 303250104 |
| MCHI | ISHARES TR | 44,723 | $1,822 | 0.0% | $43.17 | — | CHINA ETF | 46429B671 |
| EFG | ISHARES TR | 18,748 | $1,816 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,091 | $1,810 | 0.0% | $95.43 | +15.7% | COM | 45866F104 |
| BHP | BHP BILLITON LTD SPONSORED | 26,032 | $1,778 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| IWR | ISHARES TR | 22,633 | $1,759 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 217,600 | $1,758 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| SHW | SHERWIN WILLIAMS CO | 5,598 | $1,746 | 0.0% | $220.47 | +19.8% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,072 | $1,719 | 0.0% | $61.34 | +204.8% | COM | 571748102 |
| MCK | MCKESSON CORP | 3,602 | $1,668 | 0.0% | $142.17 | +216.7% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,259 | $1,659 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC | 6,686 | $1,631 | 0.0% | $111.65 | +92.2% | SHS | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,629 | 0.0% | $16.94 | +29.3% | COMMON STOCK | 09261X102 |
| CAC | CAMDEN NATL CORP | 42,780 | $1,610 | 0.0% | $35.08 | -15.9% | COM | 133034108 |
| MRVL | MARVELL TECHNOLOGY INC | 26,597 | $1,604 | 0.0% | $51.90 | +3.3% | COM | 573874104 |
| IT | GARTNER INC | 3,553 | $1,603 | 0.0% | $97.40 | +310.2% | COM | 366651107 |
| IWD | ISHARES TR | 9,676 | $1,599 | 0.0% | $111.33 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 8,205 | $1,580 | 0.0% | $153.51 | +22.7% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 10,997 | $1,562 | 0.0% | $52.68 | +124.7% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 42,252 | $1,562 | 0.0% | $27.16 | — | ETF | 808524805 |
| CSX | CSX CORP | 44,501 | $1,543 | 0.0% | $22.18 | +39.2% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 16,491 | $1,521 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 11,240 | $1,496 | 0.0% | $64.49 | +72.2% | COM | 718546104 |
| IRM | IRON MTN INC NEW | 21,254 | $1,487 | 0.0% | $22.10 | +164.3% | COM | 46284V101 |
| EFX | EQUIFAX INC | 5,946 | $1,470 | 0.0% | $54.86 | +264.3% | COM | 294429105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,890 | $1,431 | 0.0% | $581.95 | — | NY REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 8,606 | $1,353 | 0.0% | $114.06 | +17.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 26,243 | $1,327 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 44,070 | $1,326 | 0.0% | $10.55 | +144.2% | COM | 40434L105 |
| BA | BOEING CO | 5,084 | $1,325 | 0.0% | $193.00 | +10.8% | COM | 097023105 |
| CBRE | CBRE GROUP INC | 14,214 | $1,323 | 0.0% | $48.02 | +61.9% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 12,856 | $1,301 | 0.0% | $39.49 | +14.9% | COM | 29364G103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,555 | $1,299 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 8,319 | $1,288 | 0.0% | $104.07 | +15.2% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 3,391 | $1,288 | 0.0% | $131.98 | +152.7% | COM | 03076C106 |
| GDX | VANECK VECTORS ETF TR | 40,954 | $1,270 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 10,648 | $1,268 | 0.0% | $58.64 | +89.4% | COM | 704326107 |
| DFUV | DIMENSIONAL ETF TRUST | 33,792 | $1,258 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 25,530 | $1,256 | 0.0% | $41.05 | — | KBW BK | 46138E628 |
| STZ | CONSTELLATION BRANDS INC | 5,169 | $1,250 | 0.0% | $191.12 | +19.3% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,534 | $1,234 | 0.0% | $31.78 | +37.4% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,339 | $1,226 | 0.0% | $127.12 | +52.3% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 9,372 | $1,225 | 0.0% | $55.37 | +116.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 15,105 | $1,224 | 0.0% | $61.02 | +18.3% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 5,711 | $1,217 | 0.0% | $187.36 | -2.0% | COM | 33829M101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 63,619 | $1,215 | 0.0% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,209 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| AMLP | ALPS ETF TR | 28,415 | $1,208 | 0.0% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| DIVO | AMPLIFY ETF TR | 32,980 | $1,205 | 0.0% | $33.24 | — | YIELDSHARES CW | 032108409 |
| NVR | NVR INC | 171 | $1,197 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 29,833 | $1,197 | 0.0% | $21.78 | +2.8% | CL A LTD VT SH | 11271J107 |
| RMD | RESMED INC | 6,947 | $1,195 | 0.0% | $156.34 | -3.6% | COM | 761152107 |
| CE | CELANESE CORP DEL | 7,644 | $1,188 | 0.0% | $108.72 | +17.1% | COM SER A | 150870103 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,165 | 0.0% | $39.99 | — | BD | 78467V707 |
| SRE | SEMPRA ENERGY | 15,384 | $1,150 | 0.0% | $49.83 | +33.9% | COM | 816851109 |
| EQIX | EQUINIX INC COM | 1,427 | $1,149 | 0.0% | $661.16 | +11.0% | PAR $0.001 | 29444U700 |
| DOW | DOW INC | 20,834 | $1,143 | 0.0% | $37.88 | +17.9% | COM | 260557103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,142 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| EOG | EOG RES INC | 9,422 | $1,140 | 0.0% | $72.46 | +59.5% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 5,187 | $1,119 | 0.0% | $122.96 | +49.8% | COM | 74762E102 |
| VAW | VANGUARD WORLD FDS | 5,835 | $1,108 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| SPSM | SPDR SER TR | 26,103 | $1,101 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 14,392 | $1,097 | 0.0% | $74.92 | -7.1% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,085 | 0.0% | $117.17 | +57.8% | COM | 88262P102 |
| IVE | ISHARES TR | 6,238 | $1,085 | 0.0% | $136.32 | — | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,909 | $1,076 | 0.0% | $145.45 | +11.6% | WHEN ISSUED | 43300A203 |
| COP | CONOCOPHILLIPS | 9,247 | $1,073 | 0.0% | $45.79 | +139.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,271 | $1,072 | 0.0% | $85.43 | +38.0% | COM | 007903107 |
| — | TOTAL S A | 15,873 | $1,070 | 0.0% | $49.22 | — | SPONSORED ADR | 89151E109 |
| FFIV | F5 NETWORKS INC | 5,969 | $1,068 | 0.0% | $122.87 | +32.8% | COM | 315616102 |
| GSLC | GOLDMAN SACHS TR EQUITY | 11,244 | $1,055 | 0.0% | $69.93 | — | ETF | 381430503 |
| TRV | TRAVELERS PANIES INC | 5,504 | $1,048 | 0.0% | $106.90 | +55.9% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 16,931 | $1,048 | 0.0% | $56.73 | -2.1% | COM | 98389B100 |
| EFAV | ISHARES TR | 15,099 | $1,047 | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 10,706 | $1,039 | 0.0% | $62.77 | +33.6% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 20,490 | $1,037 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| EBAY | EBAY INC | 23,758 | $1,036 | 0.0% | $23.95 | +66.3% | COM | 278642103 |
| ACWI | ISHARES TR | 10,134 | $1,031 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| VMC | VULCAN MATLS CO | 4,521 | $1,026 | 0.0% | $139.51 | +49.5% | COM | 929160109 |
| IWP | ISHARES TR | 9,810 | $1,025 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 33,433 | $1,018 | 0.0% | $25.46 | +6.6% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,662 | $1,002 | 0.0% | $90.49 | +45.5% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 11,870 | $1,002 | 0.0% | $44.09 | +56.8% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 6,791 | $993 | 0.0% | $189.37 | -32.8% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 13,800 | $993 | 0.0% | $60.94 | +20.6% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 10,121 | $988 | 0.0% | $45.22 | +80.9% | COM | 693718108 |
| ELV | ANTHEM INC | 2,059 | $971 | 0.0% | $301.80 | +48.0% | COM | 036752103 |
| FLRN | SPDR SER TR INV GRD FLT | 31,623 | $967 | 0.0% | $30.57 | — | RT | 78468R200 |
| TMUS | T MOBILE US INC | 6,010 | $964 | 0.0% | $132.42 | +8.1% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $953 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,616 | $950 | 0.0% | $136.60 | +30.4% | COM | 11133T103 |
| STPZ | PIMCO ETF TR | 18,523 | $947 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| PAYC | PAY SOFTWARE INC | 4,536 | $938 | 0.0% | $159.39 | +30.5% | COM | 70432V102 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $936 | 0.0% | $52.06 | — | COM | 09627Y109 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $922 | 0.0% | $15.03 | -70.5% | COM | 359616109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $919 | 0.0% | $9.85 | +220.4% | COM | 76243J105 |
| EQR | EQUITY RESIDENTIAL | 14,839 | $908 | 0.0% | $37.50 | +40.9% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,421 | $903 | 0.0% | $89.50 | +22.2% | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 3,598 | $902 | 0.0% | $203.43 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FD INC | 11,663 | $891 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 5,432 | $880 | 0.0% | $86.01 | +67.6% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 21,660 | $874 | 0.0% | $24.17 | +44.0% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 3,767 | $872 | 0.0% | $197.81 | +3.8% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 6,149 | $864 | 0.0% | $121.91 | — | REG SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 11,143 | $857 | 0.0% | $25.61 | +13.3% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,808 | $856 | 0.0% | $125.43 | +85.3% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,426 | $854 | 0.0% | $26.54 | — | COM | 293792107 |
| VLTO | VERALTO CORP | 10,380 | $854 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SCHM | SCHWAB STRATEGIC TR | 11,300 | $851 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| RHI | ROBERT HALF INTL INC | 9,592 | $843 | 0.0% | $65.20 | +21.9% | COM | 770323103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 16,672 | $842 | 0.0% | $48.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| BSVO | EA SERIES TRUST | 39,709 | $834 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| JCI | JOHNSON CTLS INTL PLC | 14,471 | $834 | 0.0% | $36.08 | +40.6% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 5,491 | $821 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| DLB | DOLBY LABORATORIES INC | 9,506 | $819 | 0.0% | $63.16 | +28.1% | COM | 25659T107 |
| DXCM | DEX INC | 6,595 | $818 | 0.0% | $80.94 | +26.2% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 9,708 | $817 | 0.0% | $45.73 | +66.8% | COM | 92939U106 |
| GL | GLOBE LIFE INC | 6,692 | $815 | 0.0% | $98.55 | +17.2% | COM | 37959E102 |
| ENSG | ENSIGN GROUP INC | 7,138 | $801 | 0.0% | $84.67 | +21.5% | COM | 29358P101 |
| PYPL | PAYPAL HLDGS INC | 12,818 | $787 | 0.0% | $149.47 | -61.8% | COM | 70450Y103 |
| PFF | ISHARES TR | 24,951 | $778 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| — | APTIV PLC | 8,567 | $769 | 0.0% | $80.27 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,803 | $765 | 0.0% | $68.71 | +32.3% | COM | 83088M102 |
| HDB | HDFC BANK LTD | 11,323 | $760 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| CCJ | CAMECO CORP | 17,289 | $745 | 0.0% | $26.56 | +56.7% | COM | 13321L108 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 12,537 | $744 | 0.0% | $61.72 | — | GOV | 92206C706 |
| PGR | PROGRESSIVE CORP OHIO | 4,667 | $743 | 0.0% | $69.44 | +106.4% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 5,199 | $723 | 0.0% | $83.47 | +40.4% | COM | 00846U101 |
| TTC | TORO CO | 7,431 | $713 | 0.0% | $66.63 | +28.6% | COM | 891092108 |
| EFV | ISHARES TR | 13,656 | $711 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 2,710 | $701 | 0.0% | $297.61 | -17.5% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306 | $700 | 0.0% | $31.75 | +31.0% | COM | 169656105 |
| STE | STERIS PLC | 3,181 | $699 | 0.0% | $137.11 | +51.4% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,398 | $697 | 0.0% | $166.08 | +168.1% | COM | 573284106 |
| VIS | VANGUARD WORLD FDS | 3,151 | $695 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| MBB | ISHARES TR | 7,194 | $677 | 0.0% | $98.85 | — | MBS ETF | 464288588 |
| LNT | ALLIANT ENERGY CORP | 13,179 | $676 | 0.0% | $45.62 | +1.8% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC | 8,811 | $674 | 0.0% | $25.30 | +169.9% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 9,349 | $673 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 4,840 | $667 | 0.0% | $82.99 | +52.2% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 3,860 | $665 | 0.0% | $60.76 | +151.7% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 9,317 | $663 | 0.0% | $37.43 | +88.5% | COM | 115236101 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $662 | 0.0% | $22.36 | +7.4% | COM | 76155X100 |
| XLB | SELECT SECTOR SPDR TR | 7,694 | $658 | 0.0% | $76.53 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 12,642 | $658 | 0.0% | $41.78 | +4.5% | COM | 064058100 |
| C | CITIGROUP INC | 12,579 | $647 | 0.0% | $41.22 | +0.3% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 4,156 | $645 | 0.0% | $134.92 | +6.9% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,658 | $644 | 0.0% | $62.88 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,017 | $635 | 0.0% | $181.01 | -0.6% | COM | 502431109 |
| OMC | OMNI GROUP INC | 7,316 | $633 | 0.0% | $54.68 | +33.9% | COM | 681919106 |
| BG | BUNGE GLOBAL SA | 6,253 | $631 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| TER | TERADYNE INC | 5,802 | $630 | 0.0% | $64.26 | +46.3% | COM | 880770102 |
| IVW | ISHARES TR | 8,365 | $628 | 0.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 242 | $626 | 0.0% | $2159.49 | +20.1% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 397 | $624 | 0.0% | $910.10 | +55.7% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,968 | $617 | 0.0% | $45.66 | +22.9% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 4,761 | $615 | 0.0% | $251.84 | -56.4% | COM | 368736104 |
| FTNT | FORTINET INC | 10,422 | $610 | 0.0% | $60.21 | -8.2% | COM | 34959E109 |
| FDX | FEDEX CORP | 2,381 | $602 | 0.0% | $200.98 | +20.6% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $600 | 0.0% | $38.16 | +16.6% | COM | 962879102 |
| URI | UNITED RENTALS INC | 1,043 | $598 | 0.0% | $304.70 | +51.9% | COM | 911363109 |
| QUAL | ISHARES TR | 4,055 | $597 | 0.0% | $129.78 | — | USA QUALITY FCTR | 46432F339 |
| MKC | MCCORMICK & CO INC | 8,698 | $595 | 0.0% | $71.71 | -13.6% | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,696 | $595 | 0.0% | $71.06 | -1.8% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 4,493 | $594 | 0.0% | $157.52 | -32.7% | COM | 29355A107 |
| CME | CME GROUP INC | 2,809 | $592 | 0.0% | $164.53 | +18.3% | COM | 12572Q105 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 14,742 | $591 | 0.0% | $34.07 | — | SEC | 81369Y860 |
| CMS | CMS ENERGY CORP | 10,153 | $590 | 0.0% | $21.76 | +140.3% | COM | 125896100 |
| WTRG | ESSENTIAL UTILS INC | 15,350 | $573 | 0.0% | $47.17 | -26.0% | COM | 29670G102 |
| FITB | FIFTH THIRD BANCORP | 16,599 | $573 | 0.0% | $19.36 | +31.9% | COM | 316773100 |
| VCR | VANGUARD WORLD FDS | 1,876 | $571 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| SIL | GLOBAL X FDS GLOBAL X | 20,010 | $568 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,920 | $567 | 0.0% | $105.72 | -14.1% | COM | 22822V101 |
| MSTR | MICROSTRATEGY INC CL A | 895 | $565 | 0.0% | $47.40 | 0.0% | NEW | 594972408 |
| WEX | WEX INC | 2,905 | $565 | 0.0% | $177.10 | +2.4% | COM | 96208T104 |
| — | SAGE THERAPEUTICS INC | 25,895 | $561 | 0.0% | $90.30 | — | COM | 78667J108 |
| HUM | HUMANA INC | 1,223 | $560 | 0.0% | $263.41 | +82.1% | COM | 444859102 |
| BWA | BORGWARNER INC | 15,503 | $556 | 0.0% | $34.65 | -0.1% | COM | 099724106 |
| GSK | GSK PLC | 14,881 | $551 | 0.0% | $31.12 | — | SPONSORED ADR | 37733W204 |
| PXF | INVESCO EXCHNG TRADED FD TR | 11,629 | $551 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| VOYA | VOYA FINL INC | 7,402 | $540 | 0.0% | $37.84 | +74.9% | COM | 929089100 |
| NDAQ | NASDAQ INC | 9,242 | $537 | 0.0% | $50.16 | +2.1% | COM | 631103108 |
| BALL | BALL CORP | 9,245 | $532 | 0.0% | $39.20 | +27.7% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,342 | $522 | 0.0% | $352.04 | +15.8% | CL A | 16119P108 |
| PKG | PACKAGING CORP AMER | 3,201 | $521 | 0.0% | $47.09 | +215.9% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR TR | 2,897 | $518 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $516 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| LDOS | LEIDOS HLDGS INC | 4,760 | $515 | 0.0% | $96.08 | +3.6% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 2,548 | $515 | 0.0% | $131.33 | +36.7% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 3,097 | $511 | 0.0% | $118.60 | +27.6% | COM | 760759100 |
| — | WESTROCK CO | 12,294 | $510 | 0.0% | $45.30 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 3,375 | $503 | 0.0% | $79.73 | +46.6% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 5,103 | $501 | 0.0% | $83.22 | -3.0% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 3,043 | $500 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 5,189 | $500 | 0.0% | $106.47 | — | 7-10 Y TR BD ETF | 464287440 |
| AOS | SMITH A O | 6,045 | $498 | 0.0% | $56.10 | +26.6% | COM | 831865209 |
| FNV | FRANCO NEVADA CORP | 4,480 | $496 | 0.0% | $116.74 | +2.2% | COM | 351858105 |
| XLC | SELECT SECTOR SPDR TR | 6,832 | $496 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,610 | $493 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| IUSB | ISHARES TR | 10,550 | $486 | 0.0% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| CSL | CARLISLE COS INC | 1,537 | $480 | 0.0% | $178.47 | +50.5% | COM | 142339100 |
| GDXJ | VANECK VECTORS ETF TR | 12,455 | $472 | 0.0% | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| URA | GLOBAL X FDS GLOBAL X | 16,912 | $468 | 0.0% | $23.69 | — | URANIUM | 37954Y871 |
| RF | REGIONS FINL CORP NEW | 23,694 | $459 | 0.0% | $10.01 | +50.4% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 9,528 | $457 | 0.0% | $28.92 | +61.0% | COM | 22052L104 |
| CMI | CUMMINS INC | 1,903 | $456 | 0.0% | $185.63 | +16.8% | COM | 231021106 |
| SNY | SANOFI | 9,166 | $456 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC SPONSORED | 6,712 | $452 | 0.0% | $53.36 | — | ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,276 | $449 | 0.0% | $303.81 | +15.8% | COM | 955306105 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,045 | $447 | 0.0% | $47.43 | — | TRANSFRM 500 ETF | 29287L106 |
| NJR | NEW JERSEY RES | 10,000 | $446 | 0.0% | $26.92 | +45.3% | COM | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,253 | $444 | 0.0% | $34.18 | +67.6% | COM | 744573106 |
| DHI | D R HORTON INC | 2,904 | $441 | 0.0% | $71.61 | +68.3% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 5,236 | $437 | 0.0% | $59.48 | +32.1% | COM | 682189105 |
| ADSK | AUTODESK INC | 1,790 | $436 | 0.0% | $170.02 | +27.0% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 7,029 | $434 | 0.0% | $50.73 | +2.5% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 3,140 | $428 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 6,470 | $428 | 0.0% | $35.32 | +66.4% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 3,753 | $428 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| FTV | FORTIVE CORP | 5,775 | $425 | 0.0% | $44.80 | +16.6% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,326 | $424 | 0.0% | $41.09 | +29.9% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 2,850 | $423 | 0.0% | $70.53 | +101.3% | COM | 56585A102 |
| — | ANSYS INC | 1,161 | $421 | 0.0% | $259.95 | — | COM | 03662Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,617 | $420 | 0.0% | $120.60 | +84.5% | COM | 446413106 |
| HXL | HEXCEL CORP NEW | 5,671 | $418 | 0.0% | $53.83 | +25.6% | COM | 428291108 |
| WASH | WASHINGTON TR BANCORP | 12,911 | $418 | 0.0% | $15.30 | +50.1% | COM | 940610108 |
| TRC | TEJON RANCH CO | 24,250 | $417 | 0.0% | $14.59 | +11.3% | COM | 879080109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 10,726 | $416 | 0.0% | $41.38 | — | ETF | 78468R796 |
| AAXJ | ISHARES TR | 6,241 | $415 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | PIONEER NAT RES CO | 1,829 | $411 | 0.0% | $224.67 | — | COM | 723787107 |
| CLX | CLOROX CO DEL | 2,851 | $407 | 0.0% | $120.18 | +3.2% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,774 | $404 | 0.0% | $43.37 | +35.2% | COM | 674599105 |
| VTES | VANGUARD WELLINGTON FD | 3,977 | $403 | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| OPTU | ALTICE USA INC | 123,783 | $402 | 0.0% | $13.36 | -80.4% | CL A | 02156K103 |
| MTB | M & T BK CORP | 2,880 | $395 | 0.0% | $84.77 | +38.4% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 5,614 | $394 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| RPM | RPM INTL INC | 3,523 | $393 | 0.0% | $47.83 | +111.2% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,125 | $393 | 0.0% | $7.93 | +93.7% | COM | 42824C109 |
| CRH | CRH PLC | 5,647 | $389 | 0.0% | $54.44 | +6.8% | ORD | G25508105 |
| SO | SOUTHERN CO | 5,547 | $389 | 0.0% | $39.07 | +63.2% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST | 17,810 | $388 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 5,010 | $387 | 0.0% | $53.63 | +27.2% | COM | 45687V106 |
| BP | BP PLC SPONSORED | 10,914 | $386 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 14,587 | $383 | 0.0% | $42.62 | — | UNIT | G16258108 |
| TOL | TOLL BROTHERS INC | 3,664 | $377 | 0.0% | $57.66 | +44.5% | COM | 889478103 |
| FERG1GBX | FERGUSON PLC NEW | 1,934 | $373 | 0.0% | $193.07 | — | SHS | G3421J106 |
| MORN | MORNINGSTAR INC | 1,292 | $370 | 0.0% | $244.20 | +6.7% | COM | 617700109 |
| IJK | ISHARES TR | 4,652 | $369 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 2,027 | $365 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,452 | $359 | 0.0% | $96.55 | — | SPONSORED ADR | 874039100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $358 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| CLF | CLEVELAND CLIFFS INC | 17,442 | $356 | 0.0% | $22.79 | -24.9% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 3,912 | $356 | 0.0% | $54.46 | +52.5% | COM | 209115104 |
| SONY | SONY CORP | 3,757 | $356 | 0.0% | $80.67 | — | ADR NEW | 835699307 |
| DTE | DTE ENERGY CO | 3,184 | $351 | 0.0% | $57.00 | +66.5% | COM | 233331107 |
| POOL | POOL CORPORATION | 875 | $349 | 0.0% | $364.18 | -6.6% | COM | 73278L105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $349 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| SPYG | SPDR SERIES TRUST S&P 500 | 5,358 | $349 | 0.0% | $58.59 | — | GROWTH | 78464A409 |
| RRC | RANGE RES CORP | 11,395 | $347 | 0.0% | $27.38 | +19.9% | COM | 75281A109 |
| AVB | AVALONBAY CMNTYS INC | 1,846 | $346 | 0.0% | $128.60 | +25.6% | COM | 053484101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,414 | $345 | 0.0% | $64.33 | +37.0% | COM | 780087102 |
| INDA | ISHARES TR | 7,060 | $345 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $344 | 0.0% | $23.45 | — | COM | 27828G107 |
| DVN | DEVON ENERGY CORP NEW | 7,382 | $334 | 0.0% | $29.51 | +43.7% | COM | 25179M103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 14,480 | $334 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| NEU | NEWMARKET CORP | 610 | $333 | 0.0% | $218.06 | +122.0% | COM | 651587107 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 16,003 | $331 | 0.0% | $27.28 | — | ETF | 808524847 |
| URNM | SPROTT FDS TR | 6,805 | $328 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| AGCO | AGCO CORP | 2,683 | $326 | 0.0% | $111.86 | -0.4% | COM | 001084102 |
| IJJ | ISHARES TR | 2,825 | $322 | 0.0% | $111.35 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 2,880 | $319 | 0.0% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 3,048 | $316 | 0.0% | $70.34 | +23.2% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 5,324 | $315 | 0.0% | $35.48 | +45.8% | SHS | G6700G107 |
| GM | GENERAL MTRS CO | 8,646 | $311 | 0.0% | $49.83 | -39.3% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 8,589 | $310 | 0.0% | $36.82 | -1.0% | COM | 406216101 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $308 | 0.0% | $43.40 | -80.6% | COM | 75943R102 |
| SAP | SAP SE | 1,978 | $306 | 0.0% | $127.71 | — | SPON ADR | 803054204 |
| RGEN | REPLIGEN CORP | 1,700 | $306 | 0.0% | $201.89 | -22.9% | COM | 759916109 |
| SJNK | SPDR SER TR SHT TRM HGH | 12,140 | $305 | 0.0% | $25.14 | — | YLD | 78468R408 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,694 | $303 | 0.0% | $66.27 | -28.0% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,715 | $301 | 0.0% | $114.34 | -39.8% | COM | 459506101 |
| IQLT | ISHARES TR | 8,002 | $301 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| DVY | ISHARES TR | 2,549 | $299 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 1,250 | $299 | 0.0% | $184.66 | +26.4% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 8,087 | $299 | 0.0% | $40.40 | -30.2% | COM | 89832Q109 |
| IP | INTL PAPER CO | 8,209 | $297 | 0.0% | $31.00 | +3.1% | COM | 460146103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,500 | $296 | 0.0% | $45.41 | — | ETF | 33734X846 |
| VV | VANGUARD INDEX FDS | 1,352 | $295 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| TTEK | TETRA TECH INC NEW | 1,755 | $293 | 0.0% | $22.92 | +39.3% | COM | 88162G103 |
| STIP | ISHARES TR | 2,957 | $292 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KELLOGG CO | 5,175 | $289 | 0.0% | $46.38 | +5.2% | COM | 487836108 |
| ODFL | OLD DOMINION FGHT LINES INC | 710 | $288 | 0.0% | $164.40 | +19.1% | COM | 679580100 |
| DHS | WISDOMTREE TR | 3,493 | $287 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| ALC | ALCON INC | 3,660 | $286 | 0.0% | $76.27 | -3.8% | ORD SHS | H01301128 |
| KR | KROGER CO | 6,231 | $285 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| LEA | LEAR CORP | 2,003 | $283 | 0.0% | $142.21 | -11.3% | COM NEW | 521865204 |
| CDW | CDW CORP | 1,242 | $282 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 3,305 | $282 | 0.0% | $72.25 | +1.9% | COM | 595112103 |
| SUSC | ISHARES TR | 12,105 | $282 | 0.0% | $25.80 | — | ESG USD CORPT | 46435G193 |
| HLN | HALEON PLC | 34,135 | $281 | 0.0% | $7.26 | — | SPON ADS | 405552100 |
| IEO | ISHARES TR | 3,005 | $280 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| YUMC | YUM CHINA HLDGS INC | 6,588 | $280 | 0.0% | $29.01 | +60.4% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 2,116 | $277 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $277 | 0.0% | $23.60 | — | IDX | 316092402 |
| TDC | TERADATA CORP DEL | 6,325 | $275 | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| ING | ING GROEP N V | 18,316 | $275 | 0.0% | $12.53 | — | SPONSORED ADR | 456837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,313 | $274 | 0.0% | $88.48 | +25.7% | COM | 00971T101 |
| KVUE | KENVUE INC | 12,621 | $272 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| BBY | BEST BUY INC | 3,429 | $268 | 0.0% | $31.38 | +102.2% | COM | 086516101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,791 | $268 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| DOC | HEALTHPEAK PPTYS INC | 13,142 | $260 | 0.0% | $25.14 | -38.8% | COM | 42250P103 |
| BAX | BAXTER INTL INC | 6,705 | $259 | 0.0% | $37.54 | -10.5% | COM | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $256 | 0.0% | $94.84 | +25.7% | CL A | 099502106 |
| BIL | SPDR SER TR | 2,737 | $250 | 0.0% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SERIES TRUST | 8,388 | $250 | 0.0% | $29.78 | — | BARC SHT TR CP | 78464A474 |
| UBS | UBS GROUP AG | 8,074 | $249 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| KDP | KEURIG DR PEPPER INC | 7,465 | $249 | 0.0% | $34.22 | -14.6% | COM | 49271V100 |
| FUL | FULLER H B CO | 2,982 | $243 | 0.0% | $63.33 | +13.1% | COM | 359694106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,585 | $239 | 0.0% | $58.54 | -2.0% | SHS | G25839104 |
| TIP | ISHARES TR | 2,191 | $236 | 0.0% | $122.68 | — | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 13,010 | $235 | 0.0% | $18.09 | — | COM | 067901108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,840 | $235 | 0.0% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| IRON | DISC MEDICINE INC | 4,051 | $234 | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| HEFA | ISHARES TR | 7,417 | $234 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC DEL | 6,677 | $233 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,843 | $231 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MDB | MONGODB INC | 565 | $231 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 3,230 | $231 | 0.0% | $55.62 | +25.2% | COM | 436440101 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,730 | $231 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| WDAY | WORKDAY INC | 835 | $231 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| DUOL | DUOLINGO INC | 1,000 | $227 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| TM | TOYOTA MOTOR CORP | 1,234 | $226 | 0.0% | $179.75 | — | SP ADR REP2COM | 892331307 |
| WELL | WELLTOWER INC | 2,490 | $225 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 2,175 | $225 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $224 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $223 | 0.0% | $52.92 | — | MOMENTUM FACTR | 316092816 |
| CSGP | COSTAR GROUP INC | 2,544 | $222 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| VBK | VANGUARD INDEX FDS | 907 | $219 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 1,527 | $218 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 6,023 | $217 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,355 | $216 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| VDC | VANGUARD WORLD FDS | 1,120 | $214 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| SJM | SMUCKER J M CO | 1,669 | $211 | 0.0% | $122.98 | -13.2% | COM NEW | 832696405 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $210 | 0.0% | $21.77 | -30.1% | COM | 729139105 |
| EWJ | ISHARES INC | 3,271 | $210 | 0.0% | $64.14 | — | MSCI JPN ETF | 46434G822 |
| MATX | MATSON INC | 1,900 | $208 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| — | CAMBRIDGE BANCORP | 3,000 | $208 | 0.0% | $69.40 | — | COM | 132152109 |
| ACGL | ARCH CAP GROUP LTD | 2,803 | $208 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| BND | VANGUARD BD INDEX FD | 2,828 | $208 | 0.0% | $73.55 | — | INC TOTAL BND MRKT | 921937835 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $192 | 0.0% | $15.23 | — | COM | 06759X107 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $153 | 0.0% | $11.02 | — | COM | 11373M107 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $150 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $145 | 0.0% | $26.35 | -74.0% | COM | 67080M103 |
| — | VERVE THERAPEUTICS INC | 10,000 | $139 | 0.0% | $13.94 | — | COM | 92539P101 |
| WBD | WARNER BROS DISCOVERY INC | 11,282 | $128 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $125 | 0.0% | $10.48 | — | COM | 19247R103 |
| UEC | URANIUM ENERGY CORP | 18,419 | $118 | 0.0% | $3.10 | +92.5% | COM | 916896103 |
| — | PASSAGE BIO INC | 115,000 | $116 | 0.0% | $1.35 | — | COM | 702712100 |
| SYBX | SYNLOGIC INC | 22,352 | $86 | 0.0% | $6.79 | -62.7% | COM NEW | 87166L209 |
| NOK | NOKIA CORP | 24,864 | $85 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $70 | 0.0% | $19.16 | -77.5% | COM | 344174107 |
| — | 2SEVENTY BIO INC | 15,103 | $64 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| TPICQ | TPI COMPOSITES INC | 13,000 | $54 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| UROY | URANIUM RTY CORP | 13,370 | $36 | 0.0% | $2.98 | -6.1% | COM | 91702V101 |
| — | PROMIS NEUROSCIENCES INC | 20,008 | $23 | 0.0% | $3.18 | — | COM NEW | 74346M406 |
| — | BLUEBIRD BIO INC | 15,102 | $21 | 0.0% | $6.92 | — | COM | 09609G100 |
| — | LIMELIGHT NETWORKS INC | 16,005 | $5 | 0.0% | $2.17 | — | COM | 53261M104 |