CIK: 0000035442 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $5,619,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,481,772 | $638,377 | 11.4% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| CPNG | COUPANG INC | 13,522,840 | $376,611 | 6.7% | $34.57 | 0.0% | CL A | 22266T109 |
| AAPL | APPLE INC | 2,091,481 | $295,944 | 5.3% | $84.03 | +71.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 816,053 | $230,062 | 4.1% | $37.56 | +647.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,073,476 | $205,670 | 3.7% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,578,428 | $170,124 | 3.0% | $37.61 | +74.0% | COM | 872540109 |
| IGSB | ISHARES TR | 2,030,348 | $110,939 | 2.0% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| MRNA | MODERNA INC | 272,629 | $104,924 | 1.9% | $367.08 | +0.5% | COM | 60770K107 |
| AMZN | AMAZON INC | 31,189 | $102,457 | 1.8% | $32.20 | +435.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,764 | $98,290 | 1.7% | $38.35 | +252.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 308,607 | $81,185 | 1.4% | $195.05 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 245,294 | $80,520 | 1.4% | $66.71 | +341.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 431,226 | $69,643 | 1.2% | $69.19 | +117.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 444,222 | $66,553 | 1.2% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 403,814 | $56,453 | 1.0% | $56.54 | +125.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 20,039 | $53,410 | 1.0% | $37.45 | +265.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 486,381 | $53,108 | 0.9% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 320,804 | $52,512 | 0.9% | $45.92 | +205.5% | COM | 46625H100 |
| IEUR | ISHARES TR | 856,530 | $48,017 | 0.9% | $56.35 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 310,663 | $46,727 | 0.8% | $63.80 | +111.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,713 | $45,543 | 0.8% | $94.13 | +476.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 345,997 | $40,873 | 0.7% | $36.08 | +214.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 739,958 | $40,276 | 0.7% | $16.72 | +194.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 234,710 | $39,706 | 0.7% | $75.68 | +130.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 361,232 | $38,966 | 0.7% | $38.48 | +152.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 647,979 | $38,114 | 0.7% | $53.60 | -9.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 91,049 | $35,909 | 0.6% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 368,860 | $35,894 | 0.6% | $59.48 | +44.1% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT INC | 401,357 | $33,140 | 0.6% | $35.52 | +126.6% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,589 | $32,490 | 0.6% | $215.44 | +598.7% | COM | 592688105 |
| MRK | MERCK & CO INC | 431,615 | $32,419 | 0.6% | $34.79 | +90.1% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 607,333 | $31,934 | 0.6% | $48.60 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,202 | $30,816 | 0.5% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,722 | $30,766 | 0.5% | $132.92 | +111.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 576,984 | $30,741 | 0.5% | $22.92 | +117.4% | COM | 458140100 |
| ESML | ISHARES TR | 777,737 | $30,340 | 0.5% | $26.49 | — | MSCI USA SMALL | 46435U663 |
| MCD | MCDONALDS CORP | 124,071 | $29,915 | 0.5% | $87.34 | +147.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,254 | $29,639 | 0.5% | $58.45 | +221.2% | COM | 053015103 |
| CBT | CABOT CORP | 561,926 | $28,164 | 0.5% | $38.78 | +25.6% | COM | 127055101 |
| NKE | NIKE INC | 185,382 | $26,923 | 0.5% | $48.81 | +212.5% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 310,653 | $26,704 | 0.5% | $54.75 | +41.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 67,987 | $26,565 | 0.5% | $152.05 | +153.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 316,194 | $24,828 | 0.4% | $56.27 | +27.7% | COM | 65339F101 |
| V | VISA INC COM | 107,380 | $23,919 | 0.4% | $144.37 | +57.2% | CL A | 92826C839 |
| UNP | UNION PAC CORP | 120,704 | $23,659 | 0.4% | $69.04 | +182.8% | COM | 907818108 |
| PFE | PFIZER INC | 549,543 | $23,636 | 0.4% | $19.74 | +80.7% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 1,056,278 | $22,985 | 0.4% | $14.66 | -8.2% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 107,457 | $22,203 | 0.4% | $67.52 | +200.5% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 98,829 | $21,946 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 50,446 | $21,648 | 0.4% | $254.65 | — | TR UNIT | 78462F103 |
| VZ | VERIZON MUNICATIONS INC | 389,311 | $21,026 | 0.4% | $33.51 | +26.3% | COM | 92343V104 |
| IWN | ISHARES TR | 130,663 | $20,936 | 0.4% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 99,090 | $20,102 | 0.4% | $46.40 | +295.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 196,892 | $19,974 | 0.4% | $72.21 | +15.4% | COM | 166764100 |
| MMM | 3M CO | 113,754 | $19,955 | 0.4% | $77.77 | +76.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 336,519 | $18,822 | 0.3% | $29.02 | +77.1% | CL A | 20030N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 564,876 | $18,619 | 0.3% | $15.34 | +266.2% | COM | 03753U106 |
| EEM | ISHARES TR | 365,993 | $18,438 | 0.3% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 216,291 | $18,355 | 0.3% | $47.66 | +52.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 183,109 | $17,249 | 0.3% | $41.03 | +122.3% | COM | 291011104 |
| MINT | PIMCO ETF TR | 163,631 | $16,679 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| STT | STATE STR CORP | 195,749 | $16,584 | 0.3% | $45.92 | +63.6% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 98,127 | $16,439 | 0.3% | $73.33 | +115.8% | COM | 025816109 |
| AMGN | AMGEN INC | 76,791 | $16,329 | 0.3% | $112.53 | +78.0% | COM | 031162100 |
| — | CMC MATERIALS INC | 132,117 | $16,281 | 0.3% | $151.09 | — | COM | 12571T100 |
| USB | US BANCORP DEL | 272,306 | $16,186 | 0.3% | $24.36 | +91.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 60,124 | $15,958 | 0.3% | $68.05 | +265.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 60,615 | $15,773 | 0.3% | $150.44 | +88.2% | COM | 70450Y103 |
| IGV | ISHARES TR | 39,104 | $15,608 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| AVGO | BROADCOM INC | 31,820 | $15,430 | 0.3% | $25.38 | +75.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 174,734 | $15,225 | 0.3% | $32.18 | +159.0% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 50,516 | $15,009 | 0.3% | $122.71 | +109.7% | COM | 74460D109 |
| MUB | ISHARES TR | 127,883 | $14,856 | 0.3% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP NEW | 202,802 | $14,851 | 0.3% | $20.66 | +70.5% | CL A | 032095101 |
| ESGU | ISHARES TR | 148,363 | $14,608 | 0.3% | $75.18 | — | ETF MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FDS | 36,346 | $14,586 | 0.3% | $169.26 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 143,232 | $14,578 | 0.3% | $75.43 | — | REIT ETF | 922908553 |
| ESGD | ISHARES TR | 185,478 | $14,538 | 0.3% | $68.41 | — | MSCI EAFE ESG OP | 46435G516 |
| ADBE | ADOBE SYS INC | 25,227 | $14,524 | 0.3% | $337.88 | +86.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 32,271 | $14,501 | 0.3% | $224.50 | +86.3% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 55,441 | $14,199 | 0.3% | $84.76 | +191.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 40,773 | $14,176 | 0.3% | $220.06 | +61.2% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 65,056 | $13,572 | 0.2% | $103.23 | +102.0% | COM | 278865100 |
| IWM | ISHARES TR | 60,125 | $13,153 | 0.2% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 168,159 | $13,118 | 0.2% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 41,921 | $12,762 | 0.2% | $95.16 | +180.4% | COM | 235851102 |
| EZU | ISHARES | 262,607 | $12,637 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 33,325 | $12,598 | 0.2% | $156.95 | +123.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 166,692 | $12,598 | 0.2% | $49.50 | +44.8% | COM | 194162103 |
| — | MORPHIC HLDG INC | 214,366 | $12,142 | 0.2% | $56.64 | — | COM | 61775R105 |
| VFH | VANGUARD WORLD FDS | 127,195 | $11,785 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 36,808 | $11,776 | 0.2% | $157.46 | +94.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 157,648 | $11,704 | 0.2% | $70.66 | — | EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 49,256 | $11,662 | 0.2% | $225.37 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 60,396 | $11,594 | 0.2% | $75.85 | +153.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 53,457 | $11,348 | 0.2% | $114.35 | +70.2% | COM | 438516106 |
| META | FACEBOOK INC | 32,663 | $11,086 | 0.2% | $152.89 | +133.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 209,777 | $11,007 | 0.2% | $31.33 | +55.7% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 114,146 | $10,959 | 0.2% | $54.19 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 25,745 | $10,939 | 0.2% | $185.20 | +125.6% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 102,360 | $10,579 | 0.2% | $91.65 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 200,495 | $10,347 | 0.2% | $11.35 | +115.2% | COM | 311900104 |
| DSI | ISHARES TR | 122,568 | $10,199 | 0.2% | $86.56 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,853 | $10,169 | 0.2% | $41.86 | +31.0% | COM | 110122108 |
| IWO | ISHARES TR | 34,616 | $10,163 | 0.2% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 61,041 | $10,024 | 0.2% | $120.64 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 241,288 | $9,999 | 0.2% | $37.53 | — | ESG MSCI EM ETF | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 16,026 | $9,699 | 0.2% | $394.65 | +56.4% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 15,373 | $9,561 | 0.2% | $70.34 | +855.2% | COM | 45168D104 |
| SYY | SYSCO CORP | 121,792 | $9,560 | 0.2% | $40.05 | +69.2% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,720 | $9,256 | 0.2% | $51.92 | +32.6% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 46,871 | $9,188 | 0.2% | $117.65 | +51.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 37,288 | $9,167 | 0.2% | $120.59 | +89.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,906 | $9,156 | 0.2% | $116.94 | -4.1% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 53,670 | $8,989 | 0.2% | $44.20 | +251.3% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 26,872 | $8,989 | 0.2% | $114.80 | +177.6% | COM | 482480100 |
| — | AMCOR PLC | 774,304 | $8,974 | 0.2% | $7.88 | +26.1% | ORD | G0250X107 |
| MDT | MEDTRONIC PLC | 70,733 | $8,867 | 0.2% | $66.33 | +71.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 31,849 | $8,638 | 0.2% | $189.49 | +32.4% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 39,989 | $8,284 | 0.1% | $17.47 | +18.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 74,822 | $8,253 | 0.1% | $38.29 | +176.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 42,711 | $8,209 | 0.1% | $76.25 | +120.3% | COM | 882508104 |
| C | CITIGROUP INC | 115,441 | $8,102 | 0.1% | $41.22 | +44.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 8,059 | $8,012 | 0.1% | $215.61 | +55.7% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 239,565 | $8,004 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 121,718 | $7,963 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| USMV | ISHARES TR | 106,861 | $7,854 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| XBI | SPDR SERIES TRUST | 61,746 | $7,762 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 53,954 | $7,716 | 0.1% | $102.97 | +42.5% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 55,040 | $7,672 | 0.1% | $22.71 | +100.2% | COM | 931142103 |
| IWV | ISHARES TR | 29,913 | $7,624 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 43,724 | $7,585 | 0.1% | $96.06 | +71.8% | COM | H1467J104 |
| FFIV | F5 NETWORKS INC | 37,567 | $7,468 | 0.1% | $122.87 | +62.7% | COM | 315616102 |
| T | AT&T INC | 274,664 | $7,419 | 0.1% | $14.50 | +10.8% | COM | 00206R102 |
| SYK | STRYKER CORP | 28,006 | $7,385 | 0.1% | $98.85 | +158.2% | COM | 863667101 |
| — | LINDE PLC | 25,022 | $7,341 | 0.1% | $214.28 | — | COM | G5494J103 |
| VLO | VALERO ENERGY CORP NEW | 103,170 | $7,281 | 0.1% | $52.35 | +9.9% | COM | 91913Y100 |
| — | SVB FINL GROUP | 11,090 | $7,174 | 0.1% | $104.56 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 138,239 | $7,155 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| BAC | BANK AMER CORP | 164,537 | $6,984 | 0.1% | $16.17 | +123.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 35,919 | $6,974 | 0.1% | $108.28 | +78.9% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 67,588 | $6,882 | 0.1% | $62.80 | — | ETF | 922042742 |
| TD | TORONTO DOMINION BK ONT | 102,391 | $6,774 | 0.1% | $41.00 | +62.6% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 53,866 | $6,756 | 0.1% | $41.13 | +177.6% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 24,066 | $6,729 | 0.1% | $144.40 | +94.2% | COM | 701094104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 105,751 | $6,690 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| ACWX | ISHARES TR | 120,625 | $6,684 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,863 | $6,499 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 80,673 | $6,243 | 0.1% | $65.23 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 10,677 | $6,077 | 0.1% | $340.85 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 9,540 | $5,822 | 0.1% | $30.04 | +83.2% | COM | 64110L106 |
| EQIX | EQUINIX INC COM | 7,320 | $5,784 | 0.1% | $660.18 | +15.4% | PAR $0.001 | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,759 | 0.1% | $284421.44 | +48.6% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 19,452 | $5,720 | 0.1% | $146.68 | +94.1% | COM | 773903109 |
| GSLC | GOLDMAN SACHS TR EQUITY | 65,038 | $5,596 | 0.1% | $69.93 | — | ETF | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,463 | $5,575 | 0.1% | $44.03 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 34,431 | $5,566 | 0.1% | $137.23 | — | NASDQ BIOTEC ETF | 464287556 |
| NVS | NOVARTIS A G | 67,423 | $5,514 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,384 | $5,386 | 0.1% | $54.94 | +30.1% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 64,833 | $5,334 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 95,347 | $5,324 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| AEP | AMERICAN ELEC PWR INC | 65,463 | $5,314 | 0.1% | $47.89 | +55.3% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 37,553 | $5,286 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 15,168 | $5,234 | 0.1% | $284.05 | +12.9% | COM | 539830109 |
| QCOM | QUALM INC | 40,358 | $5,206 | 0.1% | $57.14 | +125.5% | COM | 747525103 |
| — | BLACKROCK INC | 6,188 | $5,190 | 0.1% | $595.52 | — | COM | 09247X101 |
| IWF | ISHARES TR | 18,381 | $5,038 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HLDGS INC | 2,117 | $5,025 | 0.1% | $1871.06 | +17.9% | COM | 09857L108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,227 | $4,774 | 0.1% | $98.83 | +265.5% | COM | 90384S303 |
| KMB | KIMBERLY CLARK CORP | 35,527 | $4,705 | 0.1% | $90.55 | +27.6% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 45,236 | $4,661 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| DOV | DOVER CORP | 29,929 | $4,654 | 0.1% | $52.92 | +195.9% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 10,240 | $4,568 | 0.1% | $254.96 | +82.9% | COM | 776696106 |
| WFC | WELLS FARGO & CO NEW | 97,578 | $4,528 | 0.1% | $28.50 | +45.9% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,977 | $4,448 | 0.1% | $30.02 | +127.4% | COM | 595017104 |
| VSGX | VANGUARD WORLD FD | 64,761 | $3,998 | 0.1% | $44.52 | — | ESG INTL STK ETF | 921910725 |
| EXPD | EXPEDITORS INTL WASH INC | 32,461 | $3,867 | 0.1% | $37.79 | +214.3% | COM | 302130109 |
| CI | CIGNA CORP NEW | 19,294 | $3,862 | 0.1% | $190.52 | +5.4% | COM | 125523100 |
| SNA | SNAP ON INC | 18,264 | $3,817 | 0.1% | $127.33 | +55.2% | COM | 833034101 |
| — | NEUBERGER BERMAN NEXT GENERA | 200,000 | $3,812 | 0.1% | $19.06 | — | COMMON STOCK | 64133Q108 |
| DEO | DIAGEO P L C SPON | 19,695 | $3,801 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 50,707 | $3,765 | 0.1% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 62,332 | $3,729 | 0.1% | $41.70 | +22.2% | COM | 370334104 |
| TGT | TARGET CORP | 16,252 | $3,718 | 0.1% | $58.74 | +274.3% | COM | 87612E106 |
| HSY | HERSHEY CO | 21,791 | $3,688 | 0.1% | $128.61 | +23.5% | COM | 427866108 |
| FULC | FULCRUM THERAPEUTICS INC | 129,215 | $3,645 | 0.1% | $15.18 | +24.8% | COM | 359616109 |
| SHW | SHERWIN WILLIAMS CO | 12,709 | $3,556 | 0.1% | $215.35 | +30.7% | COM | 824348106 |
| KEY | KEYCORP NEW | 160,313 | $3,466 | 0.1% | $11.49 | +41.3% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 9,987 | $3,432 | 0.1% | $214.58 | — | COM | 040413106 |
| — | ROYAL DUTCH SHELL PLC | 76,840 | $3,425 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| FITB | FIFTH THIRD BANCORP | 80,671 | $3,424 | 0.1% | $19.36 | +66.8% | COM | 316773100 |
| EFV | ISHARES TR | 67,270 | $3,421 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,560 | $3,397 | 0.1% | $30.17 | +32.7% | COM | 67103H107 |
| ROST | ROSS STORES INC | 29,854 | $3,250 | 0.1% | $95.90 | +18.8% | COM | 778296103 |
| EFG | ISHARES TR | 30,196 | $3,215 | 0.1% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 54,525 | $3,198 | 0.1% | $41.08 | +9.8% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,988 | $3,152 | 0.1% | $62.88 | — | COM | 931427108 |
| FISV | FISERV INC | 28,808 | $3,126 | 0.1% | $87.87 | +27.2% | COM | 337738108 |
| NUMG | NUSHARES ETF TR | 57,357 | $3,119 | 0.1% | $37.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| NSC | NORFOLK SOUTHERN CORP | 12,889 | $3,083 | 0.1% | $110.84 | +110.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 8,495 | $3,040 | 0.1% | $191.36 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 21,695 | $3,018 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| PAYC | PAY SOFTWARE INC | 5,953 | $2,951 | 0.1% | $110.60 | +294.9% | COM | 70432V102 |
| WY | WEYERHAEUSER CO | 82,488 | $2,934 | 0.1% | $23.11 | +25.3% | COM | 962166104 |
| NUMV | NUSHARES ETF TR | 80,755 | $2,931 | 0.1% | $29.93 | — | NUVEEN ESG MIDVL | 67092P508 |
| ALL | ALLSTATE CORP | 22,872 | $2,912 | 0.1% | $51.12 | +132.2% | COM | 020002101 |
| MCO | MOODYS CORP | 8,176 | $2,903 | 0.1% | $81.69 | +344.6% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 16,126 | $2,828 | 0.1% | $83.21 | +100.4% | COM | 854502101 |
| BHP | BHP BILLITON LTD SPONSORED | 52,682 | $2,820 | 0.1% | $29.79 | — | SPONSORED ADR | 088606108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,556 | $2,808 | 0.0% | $106.22 | +83.3% | COM | 33616C100 |
| AFL | AFLAC INC | 53,190 | $2,773 | 0.0% | $31.69 | +56.0% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 20,146 | $2,727 | 0.0% | $113.49 | — | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 25,049 | $2,701 | 0.0% | $44.09 | +124.4% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 23,145 | $2,677 | 0.0% | $51.15 | +98.5% | COM | 136375102 |
| BX | BLACKSTONE GROUP INC | 22,979 | $2,674 | 0.0% | $49.11 | +104.3% | COM CL A | 09260D107 |
| EBAY | EBAY INC | 38,042 | $2,650 | 0.0% | $23.95 | +176.2% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 7,344 | $2,645 | 0.0% | $198.23 | +69.7% | COM | 666807102 |
| DE | DEERE & CO | 7,836 | $2,626 | 0.0% | $96.72 | +250.8% | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 46,200 | $2,557 | 0.0% | $34.43 | +32.8% | COM | 37637Q105 |
| CBOE | CBOE HLDGS INC | 19,525 | $2,418 | 0.0% | $90.96 | +27.1% | COM | 12503M108 |
| IWR | ISHARES TR | 30,310 | $2,371 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| — | UNILEVER PLC SPON | 43,741 | $2,371 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,348 | $2,313 | 0.0% | $104.13 | +49.7% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,779 | $2,298 | 0.0% | $350.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 293,770 | $2,256 | 0.0% | $7.95 | — | UNIT | 85207K107 |
| INTU | INTUIT | 4,132 | $2,229 | 0.0% | $235.92 | +122.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 58,332 | $2,190 | 0.0% | $26.72 | — | SBI INT-FINL | 81369Y605 |
| CBRE | CBRE GROUP INC | 22,143 | $2,155 | 0.0% | $48.02 | +93.5% | CL A | 12504L109 |
| WSO | WATSCO INC | 8,044 | $2,128 | 0.0% | $196.69 | +42.6% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 10,311 | $2,089 | 0.0% | $26.85 | +34.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,323 | $2,072 | 0.0% | $29.83 | +58.5% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 7,020 | $2,023 | 0.0% | $147.19 | +115.6% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 13,534 | $2,021 | 0.0% | $83.50 | +78.7% | SHS | G29183103 |
| IWB | ISHARES TR | 8,360 | $2,021 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| GWW | GRAINGER W W INC | 5,134 | $2,018 | 0.0% | $223.62 | +85.5% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 49,196 | $2,017 | 0.0% | $38.73 | +2.0% | COM | 440452100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,116 | $2,017 | 0.0% | $61.54 | — | WILDERHIL CLAN | 46137V134 |
| EW | EDWARDS LIFESCIENCES CORP | 17,802 | $2,015 | 0.0% | $74.37 | +53.5% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,078 | $2,008 | 0.0% | $97.23 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA ENERGY | 15,828 | $2,002 | 0.0% | $31.11 | +84.0% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 6,849 | $1,988 | 0.0% | $228.32 | — | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 21,922 | $1,972 | 0.0% | $39.20 | +113.5% | COM | 058498106 |
| — | APTIV PLC | 13,179 | $1,963 | 0.0% | $75.11 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 24,227 | $1,960 | 0.0% | $37.50 | +85.2% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 30,945 | $1,928 | 0.0% | $45.32 | +47.4% | COM | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,807 | $1,919 | 0.0% | $203.29 | +26.9% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 8,730 | $1,909 | 0.0% | $159.85 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 44,075 | $1,905 | 0.0% | $34.56 | +7.9% | COM | 099724106 |
| DOW | DOW INC | 32,709 | $1,882 | 0.0% | $37.72 | +26.7% | COM | 260557103 |
| — | CITRIX SYS INC | 17,423 | $1,871 | 0.0% | $76.19 | — | COM | 177376100 |
| EFAV | ISHARES TR | 24,531 | $1,848 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,847 | 0.0% | $133.35 | — | IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 31,510 | $1,833 | 0.0% | $49.06 | +13.0% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 47,207 | $1,827 | 0.0% | $26.20 | — | ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 12,019 | $1,820 | 0.0% | $52.78 | +168.3% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,387 | $1,813 | 0.0% | $89.50 | +58.2% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 18,972 | $1,798 | 0.0% | $50.34 | +61.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 13,910 | $1,791 | 0.0% | $83.95 | +55.6% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 8,425 | $1,788 | 0.0% | $158.62 | +32.7% | COM | 256677105 |
| MTB | M & T BK CORP | 11,733 | $1,752 | 0.0% | $77.00 | +56.2% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 11,674 | $1,729 | 0.0% | $93.44 | +44.1% | CL A | 571903202 |
| IWD | ISHARES TR | 11,033 | $1,727 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | CERNER CORP | 24,460 | $1,724 | 0.0% | $70.77 | — | COM | 156782104 |
| SDY | SPDR SERIES TRUST | 13,984 | $1,644 | 0.0% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| FCN | FTI CONSULTING INC | 12,000 | $1,616 | 0.0% | $39.56 | +250.9% | COM | 302941109 |
| WM | WASTE MGMT INC DEL | 10,674 | $1,594 | 0.0% | $101.41 | +37.8% | COM | 94106L109 |
| EFX | EQUIFAX INC | 6,280 | $1,591 | 0.0% | $54.86 | +359.1% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 15,103 | $1,589 | 0.0% | $70.34 | +18.6% | COM | 744320102 |
| AGG | ISHARES TR | 13,789 | $1,583 | 0.0% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 8,505 | $1,548 | 0.0% | $98.18 | +65.8% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $1,538 | 0.0% | $227.28 | +76.2% | COM | 550021109 |
| IWP | ISHARES TR | 13,572 | $1,521 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 6,556 | $1,514 | 0.0% | $55.32 | +327.8% | COM | 532457108 |
| TTC | TORO CO | 15,525 | $1,512 | 0.0% | $66.63 | +63.8% | COM | 891092108 |
| SNPS | SYNOPSYS INC | 4,977 | $1,490 | 0.0% | $47.54 | +538.5% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 15,038 | $1,467 | 0.0% | $56.95 | +53.2% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 25,747 | $1,441 | 0.0% | $45.52 | +12.6% | COM | 018802108 |
| IEMG | ISHARES INC | 23,316 | $1,440 | 0.0% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 13,797 | $1,436 | 0.0% | $25.30 | +80.6% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,562 | $1,414 | 0.0% | $55.28 | -4.2% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 20,090 | $1,412 | 0.0% | $60.87 | +27.0% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,377 | $1,411 | 0.0% | $41.08 | +64.0% | COM | 808513105 |
| IP | INTL PAPER CO | 24,934 | $1,395 | 0.0% | $29.54 | +55.4% | COM | 460146103 |
| LQD | ISHARES TR | 10,437 | $1,389 | 0.0% | $131.64 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 4,530 | $1,359 | 0.0% | $157.09 | +94.3% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 22,501 | $1,357 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| PAYX | PAYCHEX INC | 11,587 | $1,303 | 0.0% | $54.31 | +82.8% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 13,599 | $1,302 | 0.0% | $49.61 | +93.9% | COM | 256746108 |
| VFC | V F CORP | 19,381 | $1,298 | 0.0% | $52.50 | +46.1% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,299 | $1,298 | 0.0% | $91.31 | +22.7% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,682 | $1,295 | 0.0% | $114.94 | +13.0% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 18,460 | $1,289 | 0.0% | $60.55 | -1.9% | COM | 375558103 |
| VAW | VANGUARD WORLD FDS | 7,387 | $1,280 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| NXPI | NXP SEMICONDUCTORS N V | 6,518 | $1,276 | 0.0% | $123.07 | +55.6% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,676 | $1,258 | 0.0% | $92.49 | +10.6% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 6,394 | $1,251 | 0.0% | $87.17 | +84.4% | COM | 693475105 |
| GLW | CORNING INC | 34,182 | $1,248 | 0.0% | $17.55 | +101.0% | COM | 219350105 |
| XYZ | SQUARE INC | 5,200 | $1,247 | 0.0% | $150.86 | +70.3% | CL A | 852234103 |
| NOW | SERVICENOW INC | 1,988 | $1,237 | 0.0% | $88.16 | +37.4% | COM | 81762P102 |
| VCR | VANGUARD WORLD FDS | 3,986 | $1,236 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 909 | $1,232 | 0.0% | $128.25 | +16.8% | CL A | 82509L107 |
| HPQ | HP INC | 44,776 | $1,225 | 0.0% | $9.44 | +160.5% | COM | 40434L105 |
| — | BROOKFIELD ASSET MGMT INC | 22,824 | $1,222 | 0.0% | $45.16 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 41,093 | $1,222 | 0.0% | $20.98 | +43.6% | COM | 126408103 |
| ACWI | ISHARES TR | 12,112 | $1,210 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| GVI | ISHARES TR | 10,495 | $1,208 | 0.0% | $112.72 | — | INTRM GOV/CR ETF | 464288612 |
| XEL | XCEL ENERGY INC | 19,184 | $1,199 | 0.0% | $49.37 | +18.6% | COM | 98389B100 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $1,198 | 0.0% | $11.05 | — | COM | 11373M107 |
| VDE | VANGUARD WORLD FDS | 16,205 | $1,198 | 0.0% | $55.40 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 14,919 | $1,194 | 0.0% | $62.98 | — | ESG US STK ETF | 921910733 |
| IT | GARTNER INC | 3,872 | $1,177 | 0.0% | $91.21 | +217.9% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 5,567 | $1,172 | 0.0% | $187.90 | +7.9% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 5,895 | $1,160 | 0.0% | $65.77 | +164.5% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 4,384 | $1,158 | 0.0% | $116.23 | +110.9% | COM | 03076C106 |
| — | SAGE THERAPEUTICS INC | 26,000 | $1,152 | 0.0% | $90.30 | — | COM | 78667J108 |
| SUSB | ISHARES TR | 43,959 | $1,142 | 0.0% | $25.63 | — | ESG 1 5 YR USD | 46435G243 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,918 | $1,140 | 0.0% | $61.28 | +164.1% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 24,708 | $1,125 | 0.0% | $21.12 | +61.0% | COM | 02209S103 |
| TSLA | TESLA MTRS INC | 1,447 | $1,122 | 0.0% | $137.76 | +70.9% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,625 | $1,120 | 0.0% | $103.67 | +54.3% | COM | 030420103 |
| BAX | BAXTER INTL INC | 13,744 | $1,105 | 0.0% | $37.36 | +91.5% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 4,600 | $1,102 | 0.0% | $195.91 | +28.8% | COM | 46266C105 |
| VIS | VANGUARD WORLD FDS | 5,814 | $1,092 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| EEFT | EURONET WORLDWIDE INC | 8,459 | $1,077 | 0.0% | $104.44 | +27.0% | COM | 298736109 |
| STPZ | PIMCO ETF TR | 19,572 | $1,074 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590 | $1,072 | 0.0% | $26.97 | +34.9% | COM | 169656105 |
| ADSK | AUTODESK INC | 3,749 | $1,070 | 0.0% | $150.75 | +103.0% | COM | 052769106 |
| DLB | DOLBY LABORATORIES INC | 11,980 | $1,054 | 0.0% | $59.78 | +51.2% | COM | 25659T107 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $1,044 | 0.0% | $52.06 | — | COM | 09627Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 74,291 | $1,025 | 0.0% | $13.53 | — | UNIT | 85207H104 |
| YUM | YUM BRANDS INC | 8,376 | $1,025 | 0.0% | $40.28 | +190.0% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 10,103 | $1,013 | 0.0% | $65.20 | +50.1% | COM | 770323103 |
| XLC | SELECT SECTOR SPDR TR | 12,558 | $1,006 | 0.0% | $80.74 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 19,785 | $1,006 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $1,003 | 0.0% | $65.88 | +5.9% | COM | 844895102 |
| CE | CELANESE CORP DEL | 6,572 | $990 | 0.0% | $102.31 | +39.8% | COM SER A | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,359 | $989 | 0.0% | $340.68 | +122.7% | CL A | 16119P108 |
| PCAR | PACCAR INC | 12,519 | $988 | 0.0% | $35.22 | +32.0% | COM | 693718108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 9,479 | $984 | 0.0% | $60.43 | — | ETF | 808524102 |
| TRV | TRAVELERS PANIES INC | 6,372 | $968 | 0.0% | $96.80 | +46.4% | COM | 89417E109 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 17,627 | $966 | 0.0% | $54.61 | — | BD | 922907746 |
| INBK | FIRST INTERNET BANCORP | 30,810 | $960 | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| IVW | ISHARES TR | 12,711 | $939 | 0.0% | $94.85 | — | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 13,735 | $935 | 0.0% | $35.25 | +87.9% | SHS | G51502105 |
| WTRG | ESSENTIAL UTILS INC | 20,186 | $930 | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 13,661 | $929 | 0.0% | $25.61 | +10.8% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 5,376 | $928 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| DXCM | DEX INC | 1,685 | $921 | 0.0% | $39.33 | +220.6% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $917 | 0.0% | $169.70 | +181.4% | COM | 902252105 |
| IEF | ISHARES TR | 7,917 | $912 | 0.0% | $116.55 | — | 7-10 Y TR BD ETF | 464287440 |
| D | DOMINION RES INC VA NEW | 12,389 | $905 | 0.0% | $47.21 | +32.3% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 20,678 | $898 | 0.0% | $20.95 | +79.9% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,680 | $898 | 0.0% | $37.26 | +18.7% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 42,130 | $897 | 0.0% | $9.42 | +75.8% | COM | 7591EP100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,759 | $896 | 0.0% | $21.77 | +107.3% | COM | 41068X100 |
| BA | BOEING CO | 4,045 | $890 | 0.0% | $175.40 | +27.1% | COM | 097023105 |
| — | CORESITE RLTY CORP | 6,430 | $890 | 0.0% | $123.36 | — | COM | 21870Q105 |
| IEI | ISHARES TR | 6,786 | $884 | 0.0% | $132.17 | — | 3-7 YR TR BD ETF | 464288661 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $882 | 0.0% | $43.40 | -22.4% | COM | 75943R102 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 13,322 | $880 | 0.0% | $67.59 | — | ETF | 921946794 |
| SCHM | SCHWAB STRATEGIC TR | 11,450 | $878 | 0.0% | $52.59 | — | US MID-CAP ETF | 808524508 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $872 | 0.0% | $110.05 | +53.3% | SER C | 530307305 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 15,068 | $860 | 0.0% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| PSX | PHILLIPS 66 | 12,212 | $855 | 0.0% | $59.55 | +2.8% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 3,445 | $852 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| XYL | XYLEM INC | 6,886 | $852 | 0.0% | $91.14 | +34.0% | COM | 98419M100 |
| BIIB | BIOGEN INC | 3,003 | $850 | 0.0% | $297.61 | +10.1% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 10,433 | $845 | 0.0% | $69.71 | +11.9% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $834 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| DOC | HEALTHPEAK PPTYS INC | 24,802 | $830 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| MET | METLIFE INC | 13,429 | $829 | 0.0% | $33.56 | +57.1% | COM | 59156R108 |
| — | STERICYCLE INC | 12,161 | $827 | 0.0% | $107.82 | — | COM | 858912108 |
| HDB | HDFC BANK LTD | 11,230 | $821 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,892 | $815 | 0.0% | $122.12 | +29.4% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 484 | $813 | 0.0% | $904.94 | +91.4% | COM | 58733R102 |
| MBB | ISHARES TR | 7,507 | $812 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| ETR | ENTERGY CORP NEW | 8,122 | $806 | 0.0% | $23.57 | +93.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 7,170 | $801 | 0.0% | $55.58 | +82.2% | COM | 233331107 |
| NYT | NEW YORK TIMES CO | 16,102 | $793 | 0.0% | $45.41 | -0.6% | CL A | 650111107 |
| TIP | ISHARES TR | 6,187 | $790 | 0.0% | $123.27 | — | TIPS BD ETF | 464287176 |
| BBY | BEST BUY INC | 7,410 | $783 | 0.0% | $28.22 | +226.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 4,952 | $780 | 0.0% | $67.01 | +134.4% | COM | 00846U101 |
| OGN | ORGANON & CO | 23,536 | $772 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $770 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 8,701 | $768 | 0.0% | $38.70 | +108.9% | COM | 92939U106 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $765 | 0.0% | $5.79 | +834.2% | COM | 525558201 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $765 | 0.0% | $30.57 | — | RT | 78468R200 |
| HXL | HEXCEL CORP NEW | 12,806 | $761 | 0.0% | $53.83 | +7.2% | COM | 428291108 |
| VMC | VULCAN MATLS CO | 4,500 | $761 | 0.0% | $138.27 | +25.1% | COM | 929160109 |
| STE | STERIS PLC | 3,725 | $761 | 0.0% | $137.11 | +50.1% | SHS USD | G8473T100 |
| RMD | RESMED INC | 2,879 | $759 | 0.0% | $164.56 | +60.0% | COM | 761152107 |
| CLX | CLOROX CO DEL | 4,569 | $757 | 0.0% | $120.18 | +24.3% | COM | 189054109 |
| TFX | TELEFLEX INC | 1,995 | $751 | 0.0% | $224.73 | +68.1% | COM | 879369106 |
| CAC | CAMDEN NATL CORP | 15,525 | $744 | 0.0% | $25.91 | +46.5% | COM | 133034108 |
| IVE | ISHARES TR | 5,075 | $738 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 9,033 | $725 | 0.0% | $62.82 | -6.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 10,642 | $721 | 0.0% | $38.47 | +28.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 4,852 | $718 | 0.0% | $182.80 | — | ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 2,780 | $716 | 0.0% | $195.88 | +47.1% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 15,822 | $709 | 0.0% | $51.11 | -14.5% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 15,088 | $708 | 0.0% | $37.91 | -4.0% | COM | 174610105 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $706 | 0.0% | $15.30 | +149.5% | COM | 940610108 |
| TER | TERADYNE INC | 6,451 | $704 | 0.0% | $55.27 | +115.8% | COM | 880770102 |
| GM | GENERAL MTRS CO | 13,299 | $701 | 0.0% | $51.25 | +0.1% | COM | 37045V100 |
| SO | SOUTHERN CO | 11,273 | $698 | 0.0% | $39.07 | +40.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 7,678 | $694 | 0.0% | $63.97 | +33.4% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,572 | $683 | 0.0% | $26.59 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 11,722 | $681 | 0.0% | $29.01 | +111.9% | COM | 98850P109 |
| GL | GLOBE LIFE INC | 7,637 | $680 | 0.0% | $98.55 | -8.5% | COM | 37959E102 |
| OMC | OMNI GROUP INC | 9,341 | $677 | 0.0% | $54.68 | +16.2% | COM | 681919106 |
| VOYA | VOYA FINL INC | 10,935 | $671 | 0.0% | $37.61 | +55.7% | COM | 929089100 |
| MCK | MCKESSON CORP | 3,354 | $669 | 0.0% | $128.10 | +52.3% | COM | 58155Q103 |
| GOVT | ISHARES TR | 25,174 | $668 | 0.0% | $26.61 | — | CORE US TR BD | 46429B267 |
| AJG | GALLAGHER ARTHUR J & CO | 4,463 | $663 | 0.0% | $84.33 | +62.2% | COM | 363576109 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,987 | $662 | 0.0% | $67.65 | — | CAP | 78464A813 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,200 | $655 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,529 | $654 | 0.0% | $9.81 | — | COM | 92915B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,227 | $651 | 0.0% | $86.66 | +31.9% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 18,095 | $642 | 0.0% | $21.37 | +5.4% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 10,997 | $639 | 0.0% | $58.98 | +4.5% | COM | 24906P109 |
| — | WESTROCK CO | 12,604 | $628 | 0.0% | $48.39 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,846 | $627 | 0.0% | $175.16 | +18.6% | COM | 502431109 |
| AAXJ | ISHARES TR | 7,386 | $627 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| IUSB | ISHARES TR | 11,748 | $625 | 0.0% | $53.46 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 4,159 | $621 | 0.0% | $96.19 | — | TECHNOLOGY | 81369Y803 |
| WERN | WERNER ENTERPRISES INC | 13,999 | $620 | 0.0% | $33.83 | +35.4% | COM | 950755108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,439 | $620 | 0.0% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 2,812 | $616 | 0.0% | $185.53 | +33.7% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 4,229 | $614 | 0.0% | $73.35 | +83.3% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 3,363 | $604 | 0.0% | $122.93 | — | SBI CONS DISCR | 81369Y407 |
| MORN | MORNINGSTAR INC | 2,314 | $599 | 0.0% | $250.47 | +4.9% | COM | 617700109 |
| ES | EVERSOURCE ENERGY | 7,293 | $596 | 0.0% | $42.22 | +72.6% | COM | 30040W108 |
| FTV | FORTIVE CORP | 8,417 | $594 | 0.0% | $44.48 | +20.8% | COM | 34959J108 |
| — | VIACOMCBS INC | 14,988 | $592 | 0.0% | $32.86 | — | CL B | 92556H206 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 8,768 | $592 | 0.0% | $70.16 | — | GOV | 92206C706 |
| — | TE CONNECTIVITY LTD | 4,300 | $590 | 0.0% | $113.56 | — | REG SHS | H84989104 |
| PENN | PENN NATL GAMING INC | 8,126 | $589 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| — | TOTAL S A | 12,211 | $586 | 0.0% | $45.82 | — | SPONSORED ADR | 89151E109 |
| CTVA | CORTEVA INC | 13,882 | $584 | 0.0% | $26.67 | +54.6% | COM | 22052L104 |
| FNV | FRANCO NEVADA CORP | 4,483 | $583 | 0.0% | $116.74 | +20.5% | COM | 351858105 |
| FND | FLOOR & DECOR HLDGS INC | 4,815 | $582 | 0.0% | $103.81 | +14.9% | CL A | 339750101 |
| HUM | HUMANA INC | 1,491 | $581 | 0.0% | $249.44 | +63.1% | COM | 444859102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,160 | $580 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| RGEN | REPLIGEN CORP | 2,000 | $578 | 0.0% | $205.03 | +25.1% | COM | 759916109 |
| CMS | CMS ENERGY CORP | 9,657 | $577 | 0.0% | $19.89 | +174.2% | COM | 125896100 |
| AZN | ASTRAZENECA PLC SPONSORED | 9,606 | $577 | 0.0% | $51.97 | — | ADR | 046353108 |
| WDAY | WORKDAY INC | 2,301 | $575 | 0.0% | $244.59 | +1.2% | CL A | 98138H101 |
| CME | CME GROUP INC | 2,966 | $573 | 0.0% | $162.14 | +4.4% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 2,851 | $571 | 0.0% | $176.30 | +6.8% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 2,575 | $570 | 0.0% | $128.60 | +50.0% | COM | 053484101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,977 | $568 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| XLP | SELECT SECTOR SPDR TR | 8,204 | $565 | 0.0% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| SIL | GLOBAL X FDS GLOBAL X | 16,005 | $562 | 0.0% | $39.91 | — | SILVER | 37954Y848 |
| INDB | INDEPENDENT BANK CORP MASS | 7,300 | $556 | 0.0% | $57.97 | +8.4% | COM | 453836108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 741 | $552 | 0.0% | $459.43 | — | NY REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 6,979 | $552 | 0.0% | $74.39 | — | SBI MATERIALS | 81369Y100 |
| FSLR | FIRST SOLAR INC | 5,751 | $549 | 0.0% | $56.64 | +63.9% | COM | 336433107 |
| — | GLAXOSMITHKLINE PLC | 14,306 | $547 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,587 | $542 | 0.0% | $155.07 | +128.2% | COM | 573284106 |
| SMH | VANECK VECTORS ETF TR | 2,111 | $541 | 0.0% | $261.33 | — | SEMICONDUCTOR ET | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,885 | $541 | 0.0% | $31.66 | +70.1% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 3,932 | $540 | 0.0% | $47.09 | +165.0% | COM | 695156109 |
| VXF | VANGUARD INDEX FDS | 2,946 | $537 | 0.0% | $188.73 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC SPONSORED | 19,613 | $536 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 1,311 | $536 | 0.0% | $339.04 | +26.3% | COM | 368736104 |
| ENSG | ENSIGN GROUP INC | 7,138 | $535 | 0.0% | $84.67 | -3.3% | COM | 29358P101 |
| NDAQ | NASDAQ INC | 2,764 | $534 | 0.0% | $37.78 | +56.8% | COM | 631103108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,000 | $528 | 0.0% | $49.86 | +56.4% | IN | 65341B106 |
| SPTS | SPDR SER TR SHRT TRSRY | 16,997 | $521 | 0.0% | $30.69 | — | ETF | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,461 | $520 | 0.0% | $61.89 | — | ETF | 92206C102 |
| ELV | ANTHEM INC | 1,391 | $519 | 0.0% | $203.82 | +75.4% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,858 | $519 | 0.0% | $225.90 | -13.6% | COM | 92532F100 |
| SHY | ISHARES TR | 5,865 | $505 | 0.0% | $85.60 | — | 1-3 YR TR BD ETF | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 4,890 | $503 | 0.0% | $60.05 | +70.2% | COM | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,470 | $499 | 0.0% | $69.13 | +21.8% | COM | 538034109 |
| QRVO | QORVO INC | 2,983 | $499 | 0.0% | $119.72 | +55.2% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 8,904 | $494 | 0.0% | $35.99 | +50.5% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 9,375 | $486 | 0.0% | $44.00 | +4.2% | COM | 064058100 |
| TRC | TEJON RANCH CO | 27,212 | $483 | 0.0% | $14.59 | +21.9% | COM | 879080109 |
| EXC | EXELON CORP | 9,960 | $481 | 0.0% | $19.29 | +51.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 11,265 | $480 | 0.0% | $24.75 | +60.5% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 1,255 | $478 | 0.0% | $86.61 | +8.5% | COM | 172908105 |
| UAL | UNITED CONTL HLDGS INC | 9,968 | $474 | 0.0% | $30.29 | +55.5% | COM | 910047109 |
| — | CAMBRIDGE BANCORP | 5,288 | $465 | 0.0% | $83.26 | — | COM | 132152109 |
| XLE | SELECT SECTOR SPDR TR | 8,868 | $462 | 0.0% | $36.31 | — | SBI INT-ENERGY | 81369Y506 |
| EWT | ISHARES INC | 7,360 | $457 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,149 | $456 | 0.0% | $38.16 | +8.8% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP | 7,884 | $445 | 0.0% | $34.25 | +38.2% | COM | 958102105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $439 | 0.0% | $46.30 | — | UNIT | G16258108 |
| FALN | ISHARES TR | 14,587 | $439 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| APPN | APPIAN CORP | 4,700 | $435 | 0.0% | $48.79 | +127.1% | CL A | 03782L101 |
| SAP | SAP SE | 3,191 | $431 | 0.0% | $135.27 | — | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 1,420 | $429 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| EWJ | ISHARES INC | 6,094 | $428 | 0.0% | $67.81 | — | MSCI JPN ETF | 46434G822 |
| — | ANSYS INC | 1,254 | $427 | 0.0% | $259.95 | — | COM | 03662Q105 |
| — | BLUEBIRD BIO INC | 22,282 | $426 | 0.0% | $45.72 | — | COM | 09609G100 |
| STIP | ISHARES TR | 3,951 | $418 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 5,361 | $416 | 0.0% | $47.83 | +76.0% | COM | 749685103 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $413 | 0.0% | $23.51 | — | COM | 27828G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,153 | $412 | 0.0% | $96.89 | +69.3% | COM | 015271109 |
| DEM | WISDOMTREE TR | 9,442 | $412 | 0.0% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| VICI | VICI PPTYS INC | 14,415 | $410 | 0.0% | $24.17 | -0.5% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,122 | $410 | 0.0% | $120.60 | +51.9% | COM | 446413106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,550 | $408 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| LVS | LAS VEGAS SANDS CORP | 11,155 | $408 | 0.0% | $51.97 | -21.2% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,660 | $408 | 0.0% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| XLI | SELECT SECTOR SPDR TR | 4,127 | $404 | 0.0% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| ALB | ALBEMARLE CORP | 1,837 | $403 | 0.0% | $118.16 | +71.2% | COM | 012653101 |
| GRMN | GARMIN LTD | 2,594 | $403 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,301 | $402 | 0.0% | $128.79 | -6.2% | COM | 31620M106 |
| GDX | VANECK VECTORS ETF TR | 13,625 | $401 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 4,518 | $395 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 10,096 | $392 | 0.0% | $38.69 | — | U.S. PFD STK ETF | 464288687 |
| IJK | ISHARES TR | 4,897 | $388 | 0.0% | $107.76 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 3,397 | $386 | 0.0% | $79.21 | +25.6% | COM | 74762E102 |
| SCZ | ISHARES TR | 5,048 | $376 | 0.0% | $69.55 | — | EAFE SML CP ETF | 464288273 |
| DHS | WISDOMTREE TR | 4,863 | $374 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 2,936 | $374 | 0.0% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| URA | GLOBAL X FDS GLOBAL X | 15,697 | $373 | 0.0% | $23.76 | — | URANIUM | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,879 | $369 | 0.0% | $7.42 | +71.0% | COM | 42824C109 |
| JPXN | ISHARES TR | 4,889 | $367 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| PLUG | PLUG POWER INC COM | 14,310 | $366 | 0.0% | $16.74 | +60.1% | NEW | 72919P202 |
| IGIB | ISHARES TR | 6,087 | $366 | 0.0% | $60.46 | — | INTERM CR BD ETF | 464288638 |
| SLV | ISHARES SILVER TRUST | 17,810 | $365 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| — | PIEDMONT LITHIUM INC | 6,650 | $362 | 0.0% | $78.20 | — | COM | 72016P105 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,402 | $361 | 0.0% | $64.76 | — | ETF | 78468R796 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 7,871 | $360 | 0.0% | $45.74 | — | ETF | 808524847 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,112 | $360 | 0.0% | $114.97 | — | RUS1000GRW | 92206C680 |
| DHI | D R HORTON INC | 4,275 | $359 | 0.0% | $69.25 | +27.3% | COM | 23331A109 |
| CSL | CARLISLE COS INC | 1,800 | $358 | 0.0% | $113.92 | +68.6% | COM | 142339100 |
| SUSC | ISHARES TR | 13,019 | $358 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| — | DISCOVERY COMMUNICATNS NEW COM | 14,691 | $356 | 0.0% | $28.50 | — | SER C | 25470F302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $355 | 0.0% | $16.62 | +62.9% | SHS NEW | G0772R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 685 | $353 | 0.0% | $446.03 | +24.9% | CL A | 989207105 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,595 | $351 | 0.0% | $46.93 | — | ETF | 464286533 |
| COF | CAPITAL ONE FINL CORP | 2,164 | $350 | 0.0% | $78.71 | +91.5% | COM | 14040H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $349 | 0.0% | $64.33 | +58.4% | COM | 780087102 |
| NJR | NEW JERSEY RES | 10,000 | $348 | 0.0% | $26.92 | +19.2% | COM | 646025106 |
| Z | ZILLOW GROUP INC CL C CAP | 3,909 | $345 | 0.0% | $119.39 | -15.3% | STK | 98954M200 |
| ALC | ALCON INC | 4,278 | $344 | 0.0% | $60.35 | +25.9% | ORD SHS | H01301128 |
| DVYE | ISHARES EM MKTS DIV | 8,819 | $343 | 0.0% | $38.89 | — | ETF | 464286319 |
| INDA | ISHARES TR | 7,060 | $343 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| SPSB | SPDR SERIES TRUST | 10,744 | $336 | 0.0% | $31.29 | — | BARC SHT TR CP | 78464A474 |
| VDC | VANGUARD WORLD FDS | 1,873 | $336 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 1,484 | $333 | 0.0% | $144.89 | +45.2% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 11,203 | $332 | 0.0% | $46.53 | -44.1% | COM | 806857108 |
| — | CYRUSONE INC | 4,245 | $329 | 0.0% | $69.45 | — | COM | 23283R100 |
| IJJ | ISHARES TR | 3,188 | $328 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 2,308 | $328 | 0.0% | $74.28 | +84.5% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $325 | 0.0% | $26.56 | — | CL C | G5480U120 |
| LNC | LINCOLN NATL CORP IND | 4,728 | $325 | 0.0% | $27.24 | +89.8% | COM | 534187109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,506 | $323 | 0.0% | $58.66 | — | BETABULDRS JAPAN | 46641Q217 |
| NEU | NEWMARKET CORP | 952 | $323 | 0.0% | $218.06 | +36.7% | COM | 651587107 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $318 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,401 | $315 | 0.0% | $250.33 | -5.8% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 7,758 | $309 | 0.0% | $22.68 | +30.9% | COM | 29250N105 |
| LDOS | LEIDOS HLDGS INC | 3,190 | $307 | 0.0% | $94.74 | -1.2% | COM | 525327102 |
| TMUS | T MOBILE US INC | 2,382 | $305 | 0.0% | $106.10 | +26.8% | COM | 872590104 |
| O | REALTY INE CORP | 4,688 | $304 | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 635 | $303 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| VV | VANGUARD INDEX FDS | 1,508 | $303 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,875 | $300 | 0.0% | $51.06 | — | ULTRA SHRT ETF | 46641Q654 |
| RSG | REPUBLIC SVCS INC | 2,468 | $296 | 0.0% | $103.26 | +9.4% | COM | 760759100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,036 | $296 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| — | DRAFTKINGS INC | 6,148 | $296 | 0.0% | $57.75 | — | COM CL A | 26142R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $294 | 0.0% | $34.12 | — | COM | 37890U108 |
| HOLX | HOLOGIC INC | 3,911 | $289 | 0.0% | $52.78 | +42.1% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 1,925 | $287 | 0.0% | $22.92 | +19.8% | COM | 88162G103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,206 | $285 | 0.0% | $170.75 | — | IDX | 33733E302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 660 | $280 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| MSCI | MSCI INC | 459 | $279 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $279 | 0.0% | $49.13 | +30.3% | COM | 209115104 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,343 | $278 | 0.0% | $55.75 | — | GROWTH | 78464A409 |
| — | KELLOGG CO | 4,350 | $278 | 0.0% | $45.36 | +13.2% | COM | 487836108 |
| BIL | SPDR SER TR | 3,005 | $275 | 0.0% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| — | NUANCE MUNICATIONS INC | 5,000 | $275 | 0.0% | $43.60 | — | COM | 67020Y100 |
| REG | REGENCY CTRS CORP | 4,062 | $274 | 0.0% | $37.88 | +46.1% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 1,323 | $274 | 0.0% | $100.37 | +98.2% | COM | 053611109 |
| RVMD | REVOLUTION MEDICINES INC | 9,888 | $272 | 0.0% | $44.84 | -35.1% | COM | 76155X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,864 | $270 | 0.0% | $94.27 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 8,183 | $267 | 0.0% | $30.35 | +9.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 757 | $266 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| CAG | CONAGRA FOODS INC | 7,828 | $265 | 0.0% | $17.75 | +55.5% | COM | 205887102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,214 | $264 | 0.0% | $74.33 | +18.1% | COM | 896239100 |
| GDXJ | VANECK VECTORS ETF TR | 6,735 | $259 | 0.0% | $46.77 | — | JR GOLD MINERS E | 92189F791 |
| ICLN | ISHARES TR | 11,986 | $259 | 0.0% | $26.40 | — | GL CLEAN ENE ETF | 464288224 |
| LEA | LEAR CORP | 1,653 | $259 | 0.0% | $146.96 | 0.0% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 7,774 | $256 | 0.0% | $21.00 | +53.7% | COM | 371901109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $250 | 0.0% | $36.36 | +14.3% | ORD SHS | G4474Y214 |
| ILMN | ILLUMINA INC | 618 | $250 | 0.0% | $278.80 | +64.9% | COM | 452327109 |
| SNY | SANOFI | 5,186 | $250 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| ENPH | ENPHASE ENERGY INC | 1,645 | $247 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 1,621 | $246 | 0.0% | $63.23 | +101.7% | COM | 237194105 |
| — | RITCHIE BROS AUCTIONEERS | 3,935 | $243 | 0.0% | $61.75 | — | COM | 767744105 |
| — | CRH PLC | 5,179 | $242 | 0.0% | $47.03 | — | ADR | 12626K203 |
| LBRDA | LIBERTY BROADBAND CORP | 1,434 | $241 | 0.0% | $126.98 | +28.9% | COM SER A | 530307107 |
| MDU | MDU RES GROUP INC | 8,000 | $237 | 0.0% | $8.05 | +30.9% | COM | 552690109 |
| EWY | ISHARES | 2,895 | $233 | 0.0% | $89.68 | — | MSCI STH KOR ETF | 464286772 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,275 | $233 | 0.0% | $170.20 | — | S&P SMLCP HELT | 46138E149 |
| — | UBS AG LONDON BRH | 330 | $233 | 0.0% | $691.18 | — | EN LG CP GRWTH | 902677780 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,413 | $232 | 0.0% | $145.10 | +15.7% | COM | 49338L103 |
| — | TWITTER INC | 3,815 | $230 | 0.0% | $66.79 | — | COM | 90184L102 |
| VBR | VANGUARD INDEX FDS | 1,351 | $228 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| KMX | CARMAX INC | 1,776 | $227 | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| NEM | NEWMONT MINING CORP | 4,162 | $226 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,570 | $224 | 0.0% | $62.75 | — | BETABUILDERS CDA | 46641Q225 |
| BYD | BOYD GAMING CORP | 3,536 | $224 | 0.0% | $52.16 | +9.1% | COM | 103304101 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $222 | 0.0% | $10.65 | — | COM | 55910K108 |
| BLD | TOPBUILD CORP | 1,075 | $220 | 0.0% | $99.87 | +110.4% | COM | 89055F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,970 | $220 | 0.0% | $118.60 | — | SPONSORED ADR | 874039100 |
| SPSM | SPDR SER TR SPDR RUSSEL | 5,147 | $219 | 0.0% | $43.77 | — | 2000 | 78468R853 |
| RWR | SPDR SERIES TRUST | 2,059 | $217 | 0.0% | $104.91 | — | DJ REIT ETF | 78464A607 |
| ODFL | OLD DOMINION FGHT LINES INC | 760 | $217 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $216 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| VTRS | VIATRIS INC | 15,957 | $216 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| KMPR | KEMPER CORP DEL | 3,150 | $210 | 0.0% | $70.29 | -3.5% | COM | 488401100 |
| ABBNY | ABB LTD SPONSORED | 6,278 | $209 | 0.0% | $34.09 | — | ADR | 000375204 |
| — | DUKE REALTY CORP | 4,337 | $208 | 0.0% | $47.41 | — | COM NEW | 264411505 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $207 | 0.0% | $48.65 | — | MOMENTUM FACTR | 316092816 |
| — | ALLEGHANY CORP DEL | 330 | $206 | 0.0% | $627.27 | — | COM | 017175100 |
| VBK | VANGUARD INDEX FDS | 735 | $206 | 0.0% | $267.76 | — | SML CP GRW ETF | 922908595 |
| IVLU | ISHARES TR | 8,017 | $206 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| — | QURATE RETAIL INC | 20,160 | $205 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| SABR | SABRE CORP | 17,250 | $204 | 0.0% | $13.55 | -16.3% | COM | 78573M104 |
| AMBA | AMBARELLA INC | 1,311 | $204 | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| — | BLACK KNIGHT INC | 2,818 | $203 | 0.0% | $72.04 | — | COM | 09215C105 |
| KMI | KINDER MORGAN INC DEL | 12,059 | $202 | 0.0% | $10.47 | +26.7% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,295 | $201 | 0.0% | $100.00 | — | LONG-TERM GOV | 92206C847 |
| NRIX | NURIX THERAPEUTICS INC | 6,680 | $200 | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| — | NUVEEN MUN VALUE FD INC | 16,233 | $184 | 0.0% | $10.51 | — | COM | 670928100 |
| JBLU | JETBLUE AIRWAYS CORP | 11,762 | $180 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $174 | 0.0% | $6.78 | — | COM | 54142F102 |
| NOK | NOKIA CORP | 29,449 | $160 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $152 | 0.0% | $19.16 | -42.2% | COM | 344174107 |
| F | FORD MTR CO DEL COM | 10,065 | $143 | 0.0% | $6.53 | +58.0% | COM PAR $0.01 | 345370860 |
| — | JOUNCE THERAPEUTICS INC | 17,722 | $132 | 0.0% | $6.97 | — | COM | 481116101 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $120 | 0.0% | $3.27 | — | COM | 03820J100 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $111 | 0.0% | $13.90 | 0.0% | NEW | 594960304 |
| TELFY | TELEFONICA S A | 16,795 | $79 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| UEC | URANIUM ENERGY CORP | 16,470 | $50 | 0.0% | $3.01 | -16.8% | COM | 916896103 |
| UROY | URANIUM RTY CORP | 13,370 | $48 | 0.0% | $2.98 | +2.9% | COM | 91702V101 |
| — | INVESCO SR INE TR | 10,564 | $47 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | SERVICESOURCE INTL INC | 33,403 | $45 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | SESEN BIO INC | 20,700 | $16 | 0.0% | $1.97 | — | COM | 817763105 |
| — | MOTUS GI HLDGS INC COM | 23,000 | $16 | 0.0% | $0.70 | — | COM | 62014P108 |