CIK: 0000035442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,081,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,481,443 | $706,634 | 11.6% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| CPNG | COUPANG INC | 13,336,840 | $391,836 | 6.4% | $34.57 | -18.5% | CL A | 22266T109 |
| AAPL | APPLE INC | 2,088,312 | $370,821 | 6.1% | $84.03 | +84.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 787,989 | $265,017 | 4.4% | $37.56 | +734.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,398,784 | $224,602 | 3.7% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,130,839 | $161,774 | 2.7% | $37.61 | +73.5% | COM | 872540109 |
| IGSB | ISHARES TR | 1,971,069 | $106,201 | 1.7% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 36,087 | $104,546 | 1.7% | $38.35 | +272.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 30,931 | $103,134 | 1.7% | $32.20 | +431.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 240,156 | $99,667 | 1.6% | $66.71 | +414.5% | COM | 437076102 |
| IJH | ISHARES TR | 312,809 | $88,550 | 1.5% | $196.23 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500,651 | $81,481 | 1.3% | $144.13 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 428,803 | $73,356 | 1.2% | $69.19 | +109.7% | COM | 478160104 |
| MRNA | MODERNA INC | 271,929 | $69,065 | 1.1% | $367.08 | -20.3% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 402,331 | $65,813 | 1.1% | $56.54 | +137.2% | COM | 742718109 |
| IJR | ISHARES TR | 553,624 | $63,396 | 1.0% | $80.87 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 1,047,650 | $60,932 | 1.0% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 19,348 | $55,985 | 0.9% | $37.45 | +283.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 308,589 | $53,605 | 0.9% | $63.80 | +124.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,443 | $52,340 | 0.9% | $94.13 | +555.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 321,799 | $50,957 | 0.8% | $45.92 | +221.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 345,068 | $48,565 | 0.8% | $36.08 | +228.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 349,598 | $47,336 | 0.8% | $38.48 | +164.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 730,380 | $46,284 | 0.8% | $16.72 | +201.8% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 388,181 | $39,788 | 0.7% | $35.52 | +143.1% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 90,474 | $39,498 | 0.6% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 637,874 | $39,032 | 0.6% | $53.60 | +0.6% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,749 | $38,610 | 0.6% | $215.44 | +601.7% | COM | 592688105 |
| MS | MORGAN STANLEY | 380,182 | $37,318 | 0.6% | $60.30 | +43.9% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,031 | $36,255 | 0.6% | $58.45 | +254.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 228,868 | $35,449 | 0.6% | $75.68 | +108.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,827 | $34,333 | 0.6% | $135.74 | +111.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 67,598 | $33,944 | 0.6% | $152.05 | +177.7% | COM | 91324P102 |
| ESML | ISHARES TR | 840,917 | $33,906 | 0.6% | $27.53 | — | MSCI USA SMALL | 46435U663 |
| CBT | CABOT CORP | 590,585 | $33,191 | 0.5% | $39.34 | +28.2% | COM | 127055101 |
| MCD | MCDONALDS CORP | 123,748 | $33,173 | 0.5% | $87.34 | +162.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 429,986 | $32,954 | 0.5% | $34.79 | +100.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 524,469 | $30,970 | 0.5% | $19.74 | +103.8% | COM | 717081103 |
| NKE | NIKE INC | 184,341 | $30,724 | 0.5% | $48.81 | +216.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 120,678 | $30,403 | 0.5% | $69.04 | +211.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 599,170 | $29,635 | 0.5% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 557,159 | $28,694 | 0.5% | $22.92 | +106.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 305,037 | $28,478 | 0.5% | $56.27 | +37.5% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 544,061 | $27,964 | 0.5% | $48.60 | — | STRM INFPROIDX | 922020805 |
| APLS | APELLIS PHARMACEUTICALS INC | 564,841 | $26,706 | 0.4% | $15.34 | +156.6% | COM | 03753U106 |
| ITW | ILLINOIS TOOL WKS INC | 106,407 | $26,262 | 0.4% | $67.52 | +211.5% | COM | 452308109 |
| LOW | LOWES COS INC | 100,068 | $25,866 | 0.4% | $46.40 | +373.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,150 | $24,368 | 0.4% | $54.75 | +44.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 50,271 | $23,877 | 0.4% | $254.65 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 98,644 | $23,817 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 192,204 | $22,555 | 0.4% | $72.21 | +33.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 215,009 | $22,180 | 0.4% | $47.66 | +68.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 32,907 | $21,897 | 0.4% | $26.25 | +97.2% | COM | 11135F101 |
| V | VISA INC COM | 100,416 | $21,761 | 0.4% | $144.37 | +44.2% | CL A | 92826C839 |
| IWN | ISHARES TR | 127,028 | $21,093 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| CTRA | CABOT OIL & GAS CORP | 1,057,628 | $20,095 | 0.3% | $14.66 | +15.1% | COM | 127097103 |
| MMM | 3M CO | 109,556 | $19,461 | 0.3% | $77.77 | +63.7% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 49,537 | $18,554 | 0.3% | $122.71 | +124.6% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 31,987 | $18,159 | 0.3% | $224.50 | +117.4% | COM | 22160K105 |
| STT | STATE STR CORP | 194,114 | $18,053 | 0.3% | $45.92 | +78.5% | COM | 857477103 |
| ESGD | ISHARES TR | 222,704 | $17,696 | 0.3% | $70.26 | — | MSCI EAFE ESG OP | 46435G516 |
| AMT | AMERICAN TOWER CORP NEW | 59,891 | $17,518 | 0.3% | $68.05 | +251.9% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 200,247 | $17,513 | 0.3% | $20.66 | +88.4% | CL A | 032095101 |
| ESGU | ISHARES TR | 161,036 | $17,376 | 0.3% | $77.75 | — | ETF MSCI USA | 46435G425 |
| EEM | ISHARES TR | 355,618 | $17,372 | 0.3% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 146,375 | $17,021 | 0.3% | $112.40 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 145,440 | $16,872 | 0.3% | $76.05 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELEC CO | 181,418 | $16,866 | 0.3% | $41.03 | +110.8% | COM | 291011104 |
| VZ | VERIZON MUNICATIONS INC | 324,399 | $16,856 | 0.3% | $33.51 | +20.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 54,907 | $16,706 | 0.3% | $84.76 | +211.1% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 36,116 | $16,548 | 0.3% | $169.26 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 326,057 | $16,410 | 0.3% | $29.02 | +59.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 97,320 | $15,921 | 0.3% | $73.33 | +120.6% | COM | 025816109 |
| MINT | PIMCO ETF TR | 154,203 | $15,661 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 69,357 | $15,604 | 0.3% | $112.53 | +64.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 37,434 | $15,519 | 0.3% | $160.57 | +113.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA-TENCOR CORP | 35,961 | $15,467 | 0.3% | $179.17 | +106.2% | COM | 482480100 |
| IGV | ISHARES TR | 38,410 | $15,274 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| ECL | ECOLAB INC | 64,981 | $15,244 | 0.3% | $103.23 | +108.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 173,650 | $15,144 | 0.2% | $32.18 | +176.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 268,780 | $15,097 | 0.2% | $24.36 | +100.5% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 26,231 | $14,874 | 0.2% | $348.88 | +79.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 40,316 | $14,487 | 0.2% | $220.06 | +53.5% | CL A | 57636Q104 |
| — | CMC MATERIALS INC | 74,268 | $14,236 | 0.2% | $151.09 | — | COM | 12571T100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 172,759 | $13,964 | 0.2% | $71.55 | — | EQ | 808524797 |
| DHR | DANAHER CORP DEL | 41,688 | $13,716 | 0.2% | $95.16 | +183.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 65,106 | $13,460 | 0.2% | $83.87 | +122.6% | COM | 149123101 |
| EFA | ISHARES TR | 168,188 | $13,233 | 0.2% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES | 265,010 | $12,988 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO | 151,336 | $12,915 | 0.2% | $49.50 | +43.3% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 50,468 | $12,858 | 0.2% | $226.07 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 33,543 | $12,832 | 0.2% | $156.95 | +127.1% | COM | 38141G104 |
| FAST | FASTENAL CO | 198,010 | $12,684 | 0.2% | $11.35 | +135.0% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 113,127 | $12,671 | 0.2% | $54.19 | — | ADR | 670100205 |
| DSI | ISHARES TR | 134,329 | $12,482 | 0.2% | $87.12 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 110,578 | $12,397 | 0.2% | $93.17 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 128,001 | $12,361 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 55,142 | $12,267 | 0.2% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 25,920 | $12,232 | 0.2% | $185.20 | +138.6% | COM | 78409V104 |
| KO | COCA COLA CO | 206,130 | $12,205 | 0.2% | $31.33 | +57.0% | COM | 191216100 |
| ESGE | ISHARES INC | 302,598 | $12,028 | 0.2% | $37.98 | — | ESG MSCI EM ETF | 46434G863 |
| NVDA | NVIDIA CORP | 40,514 | $11,916 | 0.2% | $17.60 | +56.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 60,707 | $11,448 | 0.2% | $150.44 | +43.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 53,846 | $11,228 | 0.2% | $114.35 | +61.8% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,466 | $11,043 | 0.2% | $51.92 | +45.0% | CL A | 192446102 |
| META | FACEBOOK INC | 32,194 | $10,828 | 0.2% | $152.89 | +115.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,359 | $10,435 | 0.2% | $41.86 | +17.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 28,464 | $10,228 | 0.2% | $307.69 | +11.8% | COM NEW | 46120E602 |
| — | MORPHIC HLDG INC | 214,366 | $10,157 | 0.2% | $56.64 | — | COM | 61775R105 |
| REGN | REGENERON PHARMACEUTICALS | 16,011 | $10,111 | 0.2% | $394.65 | +54.9% | COM | 75886F107 |
| IWO | ISHARES TR | 34,106 | $9,995 | 0.2% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 15,171 | $9,990 | 0.2% | $70.34 | +792.4% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 37,607 | $9,458 | 0.2% | $120.59 | +85.3% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 53,235 | $9,357 | 0.2% | $44.20 | +272.5% | COM | 032654105 |
| SYY | SYSCO CORP | 118,859 | $9,337 | 0.2% | $40.05 | +71.7% | COM | 871829107 |
| ZTS | ZOETIS INC | 37,951 | $9,261 | 0.2% | $113.76 | +85.0% | CL A | 98978V103 |
| ICF | ISHARES TR | 121,132 | $9,216 | 0.2% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| PPG | PPG INDS INC | 53,429 | $9,213 | 0.2% | $102.97 | +43.2% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 37,292 | $9,126 | 0.2% | $122.87 | +80.7% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 43,284 | $9,024 | 0.1% | $117.65 | +57.5% | COM | 369550108 |
| PLD | PROLOGIS INC | 53,078 | $8,936 | 0.1% | $41.13 | +220.9% | COM | 74340W103 |
| CB | CHUBB LIMITED | 45,221 | $8,741 | 0.1% | $98.76 | +79.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 74,514 | $8,716 | 0.1% | $38.29 | +167.0% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 50,492 | $8,632 | 0.1% | $120.64 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,552 | $8,628 | 0.1% | $116.94 | -8.9% | COM | 459200101 |
| — | LINDE PLC | 24,728 | $8,566 | 0.1% | $214.28 | — | COM | G5494J103 |
| — | AMCOR PLC | 698,910 | $8,394 | 0.1% | $7.88 | +26.8% | ORD | G0250X107 |
| CRM | SALESFORCE INC | 32,857 | $8,350 | 0.1% | $192.19 | +44.4% | COM | 79466L302 |
| IWV | ISHARES TR | 29,692 | $8,239 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WAL-MART STORES INC | 56,364 | $8,155 | 0.1% | $23.24 | +94.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 42,326 | $7,977 | 0.1% | $76.25 | +123.1% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 102,526 | $7,862 | 0.1% | $41.00 | +77.8% | COM NEW | 891160509 |
| USMV | ISHARES TR | 96,067 | $7,772 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| QCOM | QUALM INC | 42,378 | $7,750 | 0.1% | $61.38 | +138.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 10,706 | $7,699 | 0.1% | $340.85 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 101,089 | $7,593 | 0.1% | $52.35 | +24.4% | COM | 91913Y100 |
| — | SVB FINL GROUP | 11,120 | $7,543 | 0.1% | $104.56 | — | COM | 78486Q101 |
| PH | PARKER HANNIFIN CORP | 23,590 | $7,505 | 0.1% | $144.40 | +102.7% | COM | 701094104 |
| SYK | STRYKER CORP | 27,839 | $7,444 | 0.1% | $98.85 | +154.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 136,014 | $7,377 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| BAC | BANK AMER CORP | 163,013 | $7,252 | 0.1% | $16.17 | +153.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 20,497 | $7,151 | 0.1% | $154.91 | +98.9% | COM | 773903109 |
| XBI | SPDR SERIES TRUST | 61,731 | $6,911 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 198,416 | $6,907 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 66,318 | $6,861 | 0.1% | $66.33 | +53.8% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $6,861 | 0.1% | $62.80 | — | ETF | 922042742 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 105,751 | $6,722 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| C | CITIGROUP INC | 110,636 | $6,681 | 0.1% | $41.22 | +38.7% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 115,605 | $6,428 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| EQIX | EQUINIX INC COM | 7,413 | $6,271 | 0.1% | $661.16 | +11.6% | PAR $0.001 | 29444U700 |
| GSLC | GOLDMAN SACHS TR EQUITY | 64,847 | $6,169 | 0.1% | $69.93 | — | ETF | 381430503 |
| DOV | DOVER CORP | 32,980 | $5,989 | 0.1% | $62.91 | +155.8% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,859 | 0.1% | $284421.44 | +51.8% | CL A | 084670108 |
| T | AT&T INC | 235,596 | $5,796 | 0.1% | $14.50 | +1.1% | COM | 00206R102 |
| — | BLACKROCK INC | 6,301 | $5,769 | 0.1% | $601.26 | — | COM | 09247X101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 94,761 | $5,746 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| NFLX | NETFLIX INC | 9,482 | $5,713 | 0.1% | $30.04 | +112.7% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR INC | 63,711 | $5,669 | 0.1% | $47.89 | +51.4% | COM | 025537101 |
| IWF | ISHARES TR | 18,404 | $5,624 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,389 | $5,557 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 63,460 | $5,526 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 38,266 | $5,501 | 0.1% | $162.24 | — | COM | 040413106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,205 | $5,445 | 0.1% | $98.83 | +293.1% | COM | 90384S303 |
| NVS | NOVARTIS A G | 62,159 | $5,437 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 33,994 | $5,188 | 0.1% | $137.23 | — | NASDQ BIOTEC ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 10,355 | $5,094 | 0.1% | $257.28 | +80.3% | COM | 776696106 |
| VOX | VANGUARD WORLD FDS | 37,073 | $5,026 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,697 | $5,023 | 0.1% | $51.85 | +42.5% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,436 | $4,928 | 0.1% | $54.94 | +24.4% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 13,359 | $4,704 | 0.1% | $220.02 | +41.5% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,994 | $4,596 | 0.1% | $44.03 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 12,872 | $4,575 | 0.1% | $284.05 | +8.8% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 94,989 | $4,558 | 0.1% | $28.50 | +55.8% | COM | 949746101 |
| CI | CIGNA CORP NEW | 19,272 | $4,425 | 0.1% | $190.52 | +3.5% | COM | 125523100 |
| DEO | DIAGEO P L C SPON | 19,960 | $4,394 | 0.1% | $109.37 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 32,461 | $4,359 | 0.1% | $37.79 | +214.9% | COM | 302130109 |
| HSY | HERSHEY CO | 21,791 | $4,216 | 0.1% | $128.61 | +27.2% | COM | 427866108 |
| INBK | FIRST INTERNET BANCORP | 89,293 | $4,201 | 0.1% | $36.94 | +9.5% | COM | 320557101 |
| GE | GENERAL ELECTRIC CO | 43,824 | $4,140 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| VSGX | VANGUARD WORLD FD | 64,761 | $4,016 | 0.1% | $44.52 | — | ESG INTL STK ETF | 921910725 |
| SNA | SNAP ON INC | 18,264 | $3,933 | 0.1% | $127.33 | +50.5% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 13,116 | $3,904 | 0.1% | $113.34 | +125.2% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,388 | $3,806 | 0.1% | $30.17 | +43.4% | COM | 67103H107 |
| IEFA | ISHARES TR | 50,325 | $3,757 | 0.1% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 16,139 | $3,735 | 0.1% | $58.74 | +264.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 55,850 | $3,716 | 0.1% | $65.23 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 157,568 | $3,644 | 0.1% | $11.49 | +63.6% | COM | 493267108 |
| — | BLACKROCK HEALTH SCIENCS TR | 142,750 | $3,620 | 0.1% | $25.36 | — | COM SHS | 09260E105 |
| NUMV | NUSHARES ETF TR | 94,689 | $3,499 | 0.1% | $30.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| VPU | VANGUARD WORLD FDS | 21,889 | $3,424 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| ROST | ROSS STORES INC | 29,854 | $3,412 | 0.1% | $95.90 | +11.2% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 82,488 | $3,397 | 0.1% | $23.11 | +38.4% | COM | 962166104 |
| WSO | WATSCO INC | 10,844 | $3,393 | 0.1% | $222.39 | +33.2% | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 77,527 | $3,376 | 0.1% | $19.36 | +91.8% | COM | 316773100 |
| EFG | ISHARES TR | 30,196 | $3,331 | 0.1% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| NUMG | NUSHARES ETF TR | 66,232 | $3,258 | 0.1% | $39.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ROYAL DUTCH SHELL PLC | 74,083 | $3,215 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| MCO | MOODYS CORP | 8,176 | $3,194 | 0.1% | $81.69 | +355.8% | COM | 615369105 |
| BHP | BHP BILLITON LTD SPONSORED | 52,550 | $3,172 | 0.1% | $29.79 | — | SPONSORED ADR | 088606108 |
| TFC | TRUIST FINL CORP | 53,566 | $3,136 | 0.1% | $41.08 | +21.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 46,129 | $3,108 | 0.1% | $41.70 | +32.5% | COM | 370334104 |
| AFL | AFLAC INC COM | 53,183 | $3,105 | 0.1% | $31.69 | +60.9% | COM | 001055102 |
| EFV | ISHARES TR | 61,357 | $3,092 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| SWK | STANLEY BLACK & DECKER INC | 16,080 | $3,033 | 0.0% | $83.21 | +90.6% | COM | 854502101 |
| BX | BLACKSTONE GROUP INC | 23,204 | $3,002 | 0.0% | $49.11 | +136.4% | COM CL A | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,461 | $2,987 | 0.0% | $106.22 | +96.7% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 24,970 | $2,986 | 0.0% | $44.09 | +138.2% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 20,146 | $2,963 | 0.0% | $113.49 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HLDGS INC | 1,207 | $2,896 | 0.0% | $1871.06 | +24.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 7,216 | $2,871 | 0.0% | $191.36 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 20,027 | $2,863 | 0.0% | $90.55 | +27.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 7,382 | $2,858 | 0.0% | $198.23 | +75.7% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 23,065 | $2,834 | 0.0% | $51.15 | +128.3% | COM | 136375102 |
| FISV | FISERV INC | 27,120 | $2,815 | 0.0% | $87.87 | +17.7% | COM | 337738108 |
| INTU | INTUIT | 4,361 | $2,805 | 0.0% | $255.12 | +135.8% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,138 | $2,742 | 0.0% | $104.13 | +44.1% | COM | 22822V101 |
| DE | DEERE & CO | 7,939 | $2,722 | 0.0% | $99.73 | +229.5% | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 46,200 | $2,620 | 0.0% | $34.43 | +44.0% | COM | 37637Q105 |
| ALL | ALLSTATE CORP | 22,067 | $2,596 | 0.0% | $51.12 | +109.1% | COM | 020002101 |
| GWW | GRAINGER W W INC | 4,964 | $2,573 | 0.0% | $223.62 | +102.3% | COM | 384802104 |
| EBAY | EBAY INC | 37,986 | $2,526 | 0.0% | $23.95 | +175.7% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 30,467 | $2,510 | 0.0% | $45.32 | +61.7% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,478 | $2,476 | 0.0% | $62.88 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,779 | $2,474 | 0.0% | $350.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYC | PAY SOFTWARE INC | 5,953 | $2,471 | 0.0% | $110.60 | +319.6% | COM | 70432V102 |
| IWR | ISHARES TR | 29,656 | $2,462 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| CBOE | CBOE HLDGS INC | 18,741 | $2,444 | 0.0% | $90.96 | +34.7% | COM | 12503M108 |
| HRL | HORMEL FOODS CORP | 49,142 | $2,399 | 0.0% | $38.73 | -0.3% | COM | 440452100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,728 | $2,358 | 0.0% | $100.76 | — | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 293,770 | $2,356 | 0.0% | $7.95 | — | UNIT | 85207K107 |
| ETN | EATON CORP PLC | 13,614 | $2,353 | 0.0% | $83.50 | +86.2% | SHS | G29183103 |
| FULC | FULCRUM THERAPEUTICS INC | 132,472 | $2,343 | 0.0% | $15.30 | +29.5% | COM | 359616109 |
| XLF | SELECT SECTOR SPDR TR | 59,887 | $2,339 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 18,012 | $2,333 | 0.0% | $74.86 | +55.8% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 21,314 | $2,313 | 0.0% | $48.02 | +113.4% | CL A | 12504L109 |
| — | UNILEVER PLC SPON | 42,678 | $2,296 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 14,105 | $2,220 | 0.0% | $84.72 | +64.8% | COM | 038222105 |
| — | APTIV PLC | 13,451 | $2,218 | 0.0% | $76.92 | — | SHS | G6095L109 |
| IWB | ISHARES TR | 8,360 | $2,210 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 6,819 | $2,189 | 0.0% | $228.32 | — | GROWTH ETF | 922908736 |
| CAC | CAMDEN NATL CORP | 45,280 | $2,181 | 0.0% | $35.08 | +13.6% | COM | 133034108 |
| EQR | EQUITY RESIDENTIAL | 24,002 | $2,172 | 0.0% | $37.50 | +94.2% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 9,027 | $2,153 | 0.0% | $26.85 | +51.6% | COM | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,361 | $2,132 | 0.0% | $49.90 | +47.2% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,521 | $2,130 | 0.0% | $55.81 | +2.8% | COM | 039483102 |
| BALL | BALL CORP | 21,954 | $2,113 | 0.0% | $39.20 | +123.0% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,968 | $2,081 | 0.0% | $52.78 | +196.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 9,560 | $2,050 | 0.0% | $105.95 | +59.1% | CL B | 911312106 |
| BWA | BORGWARNER INC | 45,361 | $2,044 | 0.0% | $34.65 | +9.1% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 30,645 | $2,032 | 0.0% | $49.06 | +12.8% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 51,082 | $1,985 | 0.0% | $27.16 | — | ETF | 808524805 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,985 | 0.0% | $133.35 | — | IDX | 921932885 |
| MAR | MARRIOTT INTL INC NEW | 11,989 | $1,981 | 0.0% | $94.97 | +59.7% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 14,073 | $1,978 | 0.0% | $52.03 | +133.5% | COM | 256746108 |
| BIL | SPDR SER TR | 21,432 | $1,960 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | CERNER CORP | 20,765 | $1,928 | 0.0% | $70.77 | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 14,539 | $1,923 | 0.0% | $31.11 | +78.3% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 8,364 | $1,890 | 0.0% | $159.85 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,645 | $1,886 | 0.0% | $29.83 | +49.0% | COM | 61174X109 |
| IWD | ISHARES TR | 11,078 | $1,860 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| FCN | FTI CONSULTING INC | 12,000 | $1,841 | 0.0% | $39.56 | +268.8% | COM | 302941109 |
| EFX | EQUIFAX INC | 6,280 | $1,838 | 0.0% | $54.86 | +392.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 4,977 | $1,834 | 0.0% | $47.54 | +609.3% | COM | 871607107 |
| SDY | SPDR SERIES TRUST | 13,984 | $1,806 | 0.0% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 15,954 | $1,803 | 0.0% | $81.77 | — | ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 10,705 | $1,786 | 0.0% | $101.41 | +48.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 18,778 | $1,784 | 0.0% | $50.34 | +51.6% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 19,390 | $1,777 | 0.0% | $60.87 | +43.9% | COM CL A | 88339J105 |
| LLY | LILLY ELI & CO | 6,410 | $1,771 | 0.0% | $55.32 | +340.8% | COM | 532457108 |
| DOW | DOW INC | 31,143 | $1,766 | 0.0% | $37.72 | +19.4% | COM | 260557103 |
| MTB | M & T BK CORP | 11,473 | $1,762 | 0.0% | $77.00 | +74.4% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 6,846 | $1,749 | 0.0% | $147.19 | +97.5% | CL A COM | 922475108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,316 | $1,737 | 0.0% | $61.54 | — | WILDERHIL CLAN | 46137V134 |
| EL | LAUDER ESTEE COS INC | 4,615 | $1,709 | 0.0% | $160.05 | +98.5% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 36,053 | $1,703 | 0.0% | $39.29 | +2.5% | COM | 174610105 |
| HPQ | HP INC | 44,712 | $1,685 | 0.0% | $9.44 | +198.5% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,225 | $1,684 | 0.0% | $205.34 | +18.6% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,484 | $1,639 | 0.0% | $41.08 | +86.2% | COM | 808513105 |
| EFAV | ISHARES TR | 21,299 | $1,635 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,932 | $1,632 | 0.0% | $93.12 | +34.6% | COM | 45866F104 |
| AGG | ISHARES TR | 14,117 | $1,611 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| — | CITRIX SYS INC | 16,963 | $1,605 | 0.0% | $76.19 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 11,587 | $1,582 | 0.0% | $54.31 | +102.3% | COM | 704326107 |
| IWP | ISHARES TR | 13,550 | $1,561 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,265 | $1,558 | 0.0% | $89.50 | +41.0% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 14,788 | $1,551 | 0.0% | $56.95 | +51.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 41,159 | $1,548 | 0.0% | $20.98 | +58.6% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,676 | $1,546 | 0.0% | $92.49 | +31.1% | COM | 828806109 |
| TTC | TORO CO | 15,465 | $1,545 | 0.0% | $66.63 | +49.5% | COM | 891092108 |
| TSLA | TESLA MTRS INC | 1,457 | $1,539 | 0.0% | $137.76 | +143.5% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $1,488 | 0.0% | $227.28 | +88.0% | COM | 550021109 |
| IEMG | ISHARES INC | 24,817 | $1,485 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,493 | $1,479 | 0.0% | $123.07 | +59.8% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 6,265 | $1,478 | 0.0% | $158.62 | +30.1% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 13,577 | $1,470 | 0.0% | $70.34 | +26.3% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,682 | $1,459 | 0.0% | $114.94 | +12.8% | COM | 459506101 |
| SNAP | SNAP INC | 30,751 | $1,446 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| WHR | WHIRLPOOL CORP | 6,118 | $1,435 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| VAW | VANGUARD WORLD FDS | 7,262 | $1,430 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| VFC | V F CORP | 18,806 | $1,377 | 0.0% | $52.50 | +39.1% | COM | 918204108 |
| VCR | VANGUARD WORLD FDS | 3,986 | $1,358 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| — | BROOKFIELD ASSET MGMT INC | 22,369 | $1,350 | 0.0% | $45.16 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 964 | $1,328 | 0.0% | $129.27 | +13.0% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 5,265 | $1,321 | 0.0% | $187.90 | +13.1% | CL A | 21036P108 |
| ESGV | VANGUARD WORLD FD | 14,919 | $1,311 | 0.0% | $62.98 | — | ESG US STK ETF | 921910733 |
| AMP | AMERIPRISE FINL INC | 4,334 | $1,308 | 0.0% | $116.23 | +139.4% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 17,897 | $1,300 | 0.0% | $60.55 | -2.9% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,988 | $1,290 | 0.0% | $88.16 | +48.9% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 6,394 | $1,282 | 0.0% | $87.17 | +99.9% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 4,514 | $1,274 | 0.0% | $195.91 | +32.5% | COM | 46266C105 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $1,271 | 0.0% | $11.05 | — | COM | 11373M107 |
| ACWI | ISHARES TR | 11,889 | $1,258 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 16,187 | $1,256 | 0.0% | $55.40 | — | ENERGY ETF | 92204A306 |
| DLB | DOLBY LABORATORIES INC | 13,110 | $1,249 | 0.0% | $61.84 | +35.2% | COM | 25659T107 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 18,532 | $1,245 | 0.0% | $67.48 | — | ETF | 921946794 |
| GLW | CORNING INC | 33,432 | $1,245 | 0.0% | $17.55 | +89.9% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,559 | $1,239 | 0.0% | $103.67 | +54.7% | COM | 030420103 |
| SUSB | ISHARES TR | 47,685 | $1,223 | 0.0% | $25.63 | — | ESG 1 5 YR USD | 46435G243 |
| IT | GARTNER INC | 3,652 | $1,221 | 0.0% | $91.21 | +252.5% | COM | 366651107 |
| SCHM | SCHWAB STRATEGIC TR | 14,875 | $1,197 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 5,901 | $1,192 | 0.0% | $101.28 | +76.3% | SHS | G8994E103 |
| IP | INTL PAPER CO | 25,002 | $1,175 | 0.0% | $29.54 | +38.9% | COM | 460146103 |
| GVI | ISHARES TR | 10,245 | $1,165 | 0.0% | $112.72 | — | INTRM GOV/CR ETF | 464288612 |
| YUM | YUM BRANDS INC | 8,376 | $1,163 | 0.0% | $40.28 | +193.4% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 2,066 | $1,150 | 0.0% | $73.87 | +17.1% | COM | 697435105 |
| VIS | VANGUARD WORLD FDS | 5,654 | $1,148 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| PCAR | PACCAR INC | 12,819 | $1,132 | 0.0% | $35.54 | +37.2% | COM | 693718108 |
| BAX | BAXTER INTL INC | 13,168 | $1,131 | 0.0% | $37.36 | +95.8% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 5,713 | $1,124 | 0.0% | $65.77 | +156.4% | COM | 74144T108 |
| XYL | XYLEM INC | 9,369 | $1,123 | 0.0% | $98.28 | +20.1% | COM | 98419M100 |
| RHI | ROBERT HALF INTL INC | 10,023 | $1,118 | 0.0% | $65.20 | +70.8% | COM | 770323103 |
| GM | GENERAL MTRS CO | 19,054 | $1,117 | 0.0% | $52.79 | +6.8% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 13,735 | $1,116 | 0.0% | $35.25 | +97.6% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 13,695 | $1,107 | 0.0% | $25.61 | +14.1% | COM | 26614N102 |
| — | SAGE THERAPEUTICS INC | 25,990 | $1,106 | 0.0% | $90.30 | — | COM | 78667J108 |
| CE | CELANESE CORP DEL | 6,572 | $1,105 | 0.0% | $102.31 | +48.4% | COM SER A | 150870103 |
| MO | ALTRIA GROUP INC | 23,281 | $1,103 | 0.0% | $21.12 | +55.3% | COM | 02209S103 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $1,087 | 0.0% | $52.06 | — | COM | 09627Y109 |
| IRM | IRON MTN INC NEW | 20,677 | $1,082 | 0.0% | $20.95 | +91.5% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,968 | $1,081 | 0.0% | $61.28 | +131.7% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $1,076 | 0.0% | $169.70 | +205.1% | COM | 902252105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 74,291 | $1,067 | 0.0% | $13.53 | — | UNIT | 85207H104 |
| WTRG | ESSENTIAL UTILS INC | 19,861 | $1,066 | 0.0% | $47.17 | +2.9% | COM | 29670G102 |
| IVW | ISHARES TR | 12,711 | $1,064 | 0.0% | $94.85 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 19,254 | $1,062 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| TER | TERADYNE INC | 6,473 | $1,059 | 0.0% | $55.27 | +150.0% | COM | 880770102 |
| D | DOMINION RES INC VA NEW | 13,492 | $1,059 | 0.0% | $48.43 | +28.3% | COM | 25746U109 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $1,051 | 0.0% | $65.88 | +4.6% | COM | 844895102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $1,014 | 0.0% | $26.97 | +30.6% | COM | 169656105 |
| FLOT | ISHARES TR | 19,785 | $1,004 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 18,262 | $1,003 | 0.0% | $54.62 | — | BD | 922907746 |
| MKC | MCCORMICK & CO INC | 10,281 | $993 | 0.0% | $69.71 | +11.5% | COM NON VTG | 579780206 |
| TRV | TRAVELERS PANIES INC | 6,332 | $990 | 0.0% | $96.80 | +48.7% | COM | 89417E109 |
| XYZ | SQUARE INC | 6,097 | $985 | 0.0% | $160.54 | +35.0% | CL A | 852234103 |
| EEFT | EURONET WORLDWIDE INC | 8,244 | $983 | 0.0% | $104.44 | +13.8% | COM | 298736109 |
| ADSK | AUTODESK INC | 3,423 | $963 | 0.0% | $150.75 | +93.3% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 4,500 | $934 | 0.0% | $138.27 | +35.5% | COM | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 11,931 | $927 | 0.0% | $80.74 | — | COMMUNICATION | 81369Y852 |
| RF | REGIONS FINL CORP NEW | 42,130 | $919 | 0.0% | $9.42 | +103.7% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FDS | 3,440 | $916 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| STE | STERIS PLC | 3,735 | $909 | 0.0% | $137.11 | +60.6% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 8,039 | $906 | 0.0% | $23.57 | +91.5% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,927 | $901 | 0.0% | $122.12 | +34.0% | COM | 11133T103 |
| DOC | HEALTHPEAK PPTYS INC | 24,712 | $892 | 0.0% | $25.47 | +7.5% | COM | 42250P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,759 | $891 | 0.0% | $21.77 | +111.5% | COM | 41068X100 |
| DTE | DTE ENERGY CO | 7,410 | $886 | 0.0% | $57.00 | +74.5% | COM | 233331107 |
| SHY | ISHARES TR | 10,180 | $871 | 0.0% | $85.59 | — | 1-3 YR TR BD ETF | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $862 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,321 | $861 | 0.0% | $340.68 | +99.9% | CL A | 16119P108 |
| FDX | FEDEX CORP | 3,328 | $860 | 0.0% | $190.86 | +15.2% | COM | 31428X106 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $859 | 0.0% | $43.40 | -27.2% | COM | 75943R102 |
| IEF | ISHARES TR | 7,441 | $856 | 0.0% | $116.55 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR | 6,402 | $849 | 0.0% | $131.64 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 8,701 | $845 | 0.0% | $38.70 | +105.2% | COM | 92939U106 |
| DXCM | DEX INC | 1,541 | $827 | 0.0% | $39.33 | +265.3% | COM | 252131107 |
| MCK | MCKESSON CORP | 3,309 | $823 | 0.0% | $128.10 | +67.7% | COM | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $814 | 0.0% | $110.05 | +40.0% | SER C | 530307305 |
| — | VMWARE INC | 6,970 | $808 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| MET | METLIFE INC | 12,873 | $805 | 0.0% | $33.56 | +65.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,589 | $804 | 0.0% | $69.35 | +93.8% | COM | 007903107 |
| PSX | PHILLIPS 66 | 11,038 | $799 | 0.0% | $59.55 | +8.7% | COM | 718546104 |
| TIP | ISHARES TR | 6,187 | $799 | 0.0% | $123.27 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 18,095 | $797 | 0.0% | $21.37 | +57.2% | COM | 25179M103 |
| IVE | ISHARES TR | 5,075 | $795 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 4,952 | $790 | 0.0% | $67.01 | +126.0% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 4,522 | $788 | 0.0% | $120.18 | +21.2% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 12,787 | $786 | 0.0% | $45.52 | +9.9% | COM | 018802108 |
| MBB | ISHARES TR | 7,282 | $782 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| DELL | DELL TECHNOLOGIES INC | 13,795 | $775 | 0.0% | $25.30 | +102.0% | CL C | 24703L202 |
| SO | SOUTHERN CO | 11,273 | $773 | 0.0% | $39.07 | +40.1% | COM | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 7,519 | $772 | 0.0% | $63.97 | +34.1% | COM | 743315103 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $763 | 0.0% | $30.57 | — | RT | 78468R200 |
| MORN | MORNINGSTAR INC | 2,231 | $763 | 0.0% | $250.47 | +23.6% | COM | 617700109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,463 | $757 | 0.0% | $84.33 | +85.9% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 10,442 | $754 | 0.0% | $38.47 | +62.8% | COM | 20825C104 |
| BA | BOEING CO | 3,735 | $752 | 0.0% | $175.40 | +20.5% | COM | 097023105 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $751 | 0.0% | $15.30 | +174.1% | COM | 940610108 |
| RMD | RESMED INC | 2,879 | $750 | 0.0% | $164.56 | +52.1% | COM | 761152107 |
| — | TE CONNECTIVITY LTD | 4,640 | $748 | 0.0% | $117.05 | — | REG SHS | H84989104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 940 | $748 | 0.0% | $530.63 | — | NY REGISTRY SHS | N07059210 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 13,205 | $741 | 0.0% | $56.12 | — | TRES | 808524854 |
| BBY | BEST BUY INC | 7,292 | $741 | 0.0% | $28.22 | +232.4% | COM | 086516101 |
| EOG | EOG RES INC | 8,273 | $735 | 0.0% | $62.82 | +16.7% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 4,229 | $731 | 0.0% | $73.35 | +91.5% | COM | 74834L100 |
| HDB | HDFC BANK LTD | 11,230 | $731 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | STERICYCLE INC | 12,126 | $723 | 0.0% | $107.82 | — | COM | 858912108 |
| VOYA | VOYA FINL INC | 10,854 | $720 | 0.0% | $37.61 | +61.7% | COM | 929089100 |
| GL | GLOBE LIFE INC | 7,637 | $715 | 0.0% | $98.55 | -9.3% | COM | 37959E102 |
| BIIB | BIOGEN INC | 2,963 | $711 | 0.0% | $297.61 | -13.6% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,024 | $705 | 0.0% | $86.66 | +26.9% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,587 | $699 | 0.0% | $155.07 | +154.7% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 4,019 | $699 | 0.0% | $96.19 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,987 | $695 | 0.0% | $67.65 | — | CAP | 78464A813 |
| HUM | HUMANA INC | 1,491 | $692 | 0.0% | $249.44 | +70.3% | COM | 444859102 |
| CME | CME GROUP INC | 3,021 | $690 | 0.0% | $162.55 | +13.7% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,315 | $688 | 0.0% | $26.59 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 3,363 | $688 | 0.0% | $122.93 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $677 | 0.0% | $64.60 | — | SBI CONS STPLS | 81369Y308 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,529 | $674 | 0.0% | $9.81 | — | COM | 92915B106 |
| GOVT | ISHARES TR | 25,174 | $672 | 0.0% | $26.61 | — | CORE US TR BD | 46429B267 |
| OMC | OMNI GROUP INC | 9,041 | $662 | 0.0% | $54.68 | +12.4% | COM | 681919106 |
| HXL | HEXCEL CORP NEW | 12,751 | $660 | 0.0% | $53.83 | +5.2% | COM | 428291108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,200 | $656 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| ES | EVERSOURCE ENERGY | 7,211 | $656 | 0.0% | $42.22 | +72.1% | COM | 30040W108 |
| MELI | MERCADOLIBRE INC | 484 | $653 | 0.0% | $904.94 | +55.2% | COM | 58733R102 |
| SMH | VANECK VECTORS ETF TR | 2,111 | $652 | 0.0% | $261.33 | — | SEMICONDUCTOR ET | 92189F676 |
| AVB | AVALONBAY CMNTYS INC | 2,575 | $651 | 0.0% | $128.60 | +60.4% | COM | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,442 | $651 | 0.0% | $69.13 | +55.9% | COM | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 7,145 | $647 | 0.0% | $74.76 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 1,389 | $644 | 0.0% | $203.82 | +94.9% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,439 | $644 | 0.0% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| FTV | FORTIVE CORP | 8,417 | $642 | 0.0% | $44.48 | +24.8% | COM | 34959J108 |
| WDAY | WORKDAY INC | 2,301 | $629 | 0.0% | $244.59 | +13.5% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 9,657 | $628 | 0.0% | $19.89 | +171.7% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 8,904 | $626 | 0.0% | $35.99 | +74.5% | COM | 115236101 |
| FND | FLOOR & DECOR HLDGS INC | 4,815 | $626 | 0.0% | $103.81 | +24.1% | CL A | 339750101 |
| WERN | WERNER ENTERPRISES INC | 13,129 | $626 | 0.0% | $33.83 | +35.3% | COM | 950755108 |
| — | GLAXOSMITHKLINE PLC | 14,120 | $623 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| CTVA | CORTEVA INC | 13,178 | $623 | 0.0% | $26.67 | +63.3% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 14,811 | $621 | 0.0% | $51.11 | -15.7% | COM | 90353T100 |
| FNV | FRANCO NEVADA CORP | 4,483 | $620 | 0.0% | $116.74 | +13.9% | COM | 351858105 |
| AAXJ | ISHARES TR | 7,386 | $611 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| SIL | GLOBAL X FDS GLOBAL X | 16,625 | $609 | 0.0% | $39.79 | — | SILVER | 37954Y848 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,977 | $609 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,846 | $607 | 0.0% | $175.16 | +16.2% | COM | 502431109 |
| IUSB | ISHARES TR | 11,461 | $607 | 0.0% | $53.46 | — | CORE TOTAL USD | 46434V613 |
| — | TOTAL S A | 12,211 | $604 | 0.0% | $45.82 | — | SPONSORED ADR | 89151E109 |
| ENSG | ENSIGN GROUP INC | 7,138 | $599 | 0.0% | $84.67 | -9.0% | COM | 29358P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,000 | $590 | 0.0% | $49.86 | +67.8% | IN | 65341B106 |
| YUMC | YUM CHINA HLDGS INC | 11,722 | $585 | 0.0% | $29.01 | +87.0% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 2,764 | $580 | 0.0% | $37.78 | +70.2% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 10,408 | $577 | 0.0% | $39.14 | — | SBI INT-ENERGY | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 10,282 | $574 | 0.0% | $58.98 | -6.8% | COM | 24906P109 |
| — | WESTROCK CO | 12,604 | $559 | 0.0% | $48.39 | — | COM | 96145D105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,160 | $559 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,335 | $556 | 0.0% | $31.66 | +73.8% | COM | 744573106 |
| CTAS | CINTAS CORP | 1,255 | $556 | 0.0% | $86.61 | +19.8% | COM | 172908105 |
| EXC | EXELON CORP | 9,585 | $554 | 0.0% | $19.29 | +68.6% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC SPONSORED | 9,500 | $554 | 0.0% | $51.97 | — | ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 9,487 | $551 | 0.0% | $44.09 | +15.8% | COM | 064058100 |
| NYT | NEW YORK TIMES CO | 11,225 | $542 | 0.0% | $45.41 | +3.9% | CL A | 650111107 |
| RPM | RPM INTL INC | 5,361 | $541 | 0.0% | $47.83 | +90.3% | COM | 749685103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,041 | $540 | 0.0% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| VXF | VANGUARD INDEX FDS | 2,946 | $538 | 0.0% | $188.73 | — | EXTEND MKT ETF | 922908652 |
| SNOW | SNOWFLAKE INC | 1,570 | $532 | 0.0% | $243.70 | +43.0% | CL A | 833445109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,147 | $522 | 0.0% | $38.16 | +3.1% | COM | 962879102 |
| TRC | TEJON RANCH CO | 27,212 | $519 | 0.0% | $14.59 | +29.8% | COM | 879080109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,461 | $515 | 0.0% | $61.89 | — | ETF | 92206C102 |
| — | CATALENT INC | 4,025 | $515 | 0.0% | $127.95 | — | COM | 148806102 |
| PKG | PACKAGING CORP AMER | 3,777 | $514 | 0.0% | $47.09 | +151.5% | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP | 7,884 | $514 | 0.0% | $34.25 | +26.4% | COM | 958102105 |
| — | ANSYS INC | 1,254 | $503 | 0.0% | $259.95 | — | COM | 03662Q105 |
| RGEN | REPLIGEN CORP | 1,900 | $503 | 0.0% | $205.03 | +31.4% | COM | 759916109 |
| FSLR | FIRST SOLAR INC | 5,741 | $500 | 0.0% | $56.64 | +81.6% | COM | 336433107 |
| SPTS | SPDR SER TR SHRT TRSRY | 16,342 | $497 | 0.0% | $30.69 | — | ETF | 78468R101 |
| EWT | ISHARES INC | 7,360 | $490 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| FIW | FIRST TR ISE WATER INDEX FD | 5,165 | $490 | 0.0% | $94.87 | — | COM | 33733B100 |
| LMAT | LEMAITRE VASCULAR INC | 9,757 | $490 | 0.0% | $5.79 | +759.3% | COM | 525558201 |
| TFX | TELEFLEX INC | 1,480 | $486 | 0.0% | $224.73 | +47.1% | COM | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,153 | $480 | 0.0% | $96.89 | +77.1% | COM | 015271109 |
| DHI | D R HORTON INC | 4,405 | $477 | 0.0% | $69.93 | +32.0% | COM | 23331A109 |
| QRVO | QORVO INC | 3,033 | $475 | 0.0% | $120.37 | +32.1% | COM | 74736K101 |
| GDX | VANECK VECTORS ETF TR | 14,605 | $467 | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 1,311 | $461 | 0.0% | $339.04 | +22.3% | COM | 368736104 |
| ZS | ZSCALER INC | 1,425 | $458 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 3,242 | $457 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $448 | 0.0% | $23.51 | — | COM | 27828G107 |
| SAP | SAP SE | 3,190 | $447 | 0.0% | $135.27 | — | SPON ADR | 803054204 |
| — | 2SEVENTY BIO INC | 17,146 | $439 | 0.0% | $25.60 | — | COMMON STOCK | 901384107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,600 | $437 | 0.0% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| FALN | ISHARES TR | 14,587 | $437 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| XLI | SELECT SECTOR SPDR TR | 4,127 | $437 | 0.0% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| INDB | INDEPENDENT BANK CORP MASS | 5,345 | $436 | 0.0% | $57.97 | +23.7% | COM | 453836108 |
| VICI | VICI PPTYS INC | 14,415 | $434 | 0.0% | $24.17 | -4.2% | COM | 925652109 |
| CSL | CARLISLE COS INC | 1,750 | $434 | 0.0% | $113.92 | +92.3% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 1,837 | $430 | 0.0% | $118.16 | +98.7% | COM | 012653101 |
| BP | BP PLC SPONSORED | 16,135 | $430 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 4,896 | $426 | 0.0% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $426 | 0.0% | $46.30 | — | UNIT | G16258108 |
| IJK | ISHARES TR | 4,897 | $418 | 0.0% | $107.76 | — | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 7,871 | $415 | 0.0% | $45.74 | — | ETF | 808524847 |
| OGN | ORGANON & CO | 13,626 | $415 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NJR | NEW JERSEY RES | 10,000 | $411 | 0.0% | $26.92 | +23.1% | COM | 646025106 |
| STIP | ISHARES TR | 3,876 | $411 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEM | WISDOMTREE TR | 9,442 | $409 | 0.0% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 685 | $408 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| — | CAMBRIDGE BANCORP | 4,343 | $406 | 0.0% | $83.26 | — | COM | 132152109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,550 | $403 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $402 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| DHS | WISDOMTREE TR | 4,863 | $401 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,112 | $401 | 0.0% | $114.97 | — | RUS1000GRW | 92206C680 |
| PLUG | PLUG POWER INC COM | 14,080 | $397 | 0.0% | $16.74 | +106.7% | NEW | 72919P202 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,352 | $395 | 0.0% | $64.76 | — | ETF | 78468R796 |
| FCX | FREEPORT-MCMORAN INC | 9,433 | $393 | 0.0% | $31.07 | +15.2% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3,397 | $389 | 0.0% | $79.21 | +44.6% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,616 | $388 | 0.0% | $7.42 | +80.0% | COM | 42824C109 |
| SLV | ISHARES SILVER TRUST | 17,810 | $383 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 5,710 | $382 | 0.0% | $67.81 | — | MSCI JPN ETF | 46434G822 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $381 | 0.0% | $16.62 | +86.0% | SHS NEW | G0772R208 |
| VDC | VANGUARD WORLD FDS | 1,873 | $374 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $371 | 0.0% | $64.33 | +61.4% | COM | 780087102 |
| PFF | ISHARES TR | 9,396 | $370 | 0.0% | $38.69 | — | U.S. PFD STK ETF | 464288687 |
| URA | GLOBAL X FDS GLOBAL X | 16,047 | $366 | 0.0% | $23.74 | — | URANIUM | 37954Y871 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 5,457 | $363 | 0.0% | $70.16 | — | GOV | 92206C706 |
| DPZ | DOMINOS PIZZA INC | 642 | $362 | 0.0% | $477.69 | +0.6% | COM | 25754A201 |
| IGIB | ISHARES TR | 6,087 | $361 | 0.0% | $60.46 | — | INTERM CR BD ETF | 464288638 |
| — | VIACOMCBS INC | 11,933 | $360 | 0.0% | $32.86 | — | CL B | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,922 | $358 | 0.0% | $120.60 | +46.0% | COM | 446413106 |
| IJJ | ISHARES TR | 3,188 | $353 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| VRSK | VERISK ANALYTICS INC | 1,531 | $351 | 0.0% | $176.30 | +20.5% | COM | 92345Y106 |
| SUSC | ISHARES TR | 12,838 | $350 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| — | PIEDMONT LITHIUM INC | 6,650 | $349 | 0.0% | $78.20 | — | COM | 72016P105 |
| RSG | REPUBLIC SVCS INC | 2,493 | $347 | 0.0% | $103.49 | +21.7% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 11,563 | $346 | 0.0% | $45.97 | -37.6% | COM | 806857108 |
| ALC | ALCON INC | 3,958 | $345 | 0.0% | $60.35 | +34.7% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 8,024 | $341 | 0.0% | $37.26 | +12.8% | COM | 101137107 |
| DVYE | ISHARES EM MKTS DIV | 8,819 | $340 | 0.0% | $38.89 | — | ETF | 464286319 |
| — | CYRUSONE INC | 3,775 | $338 | 0.0% | $69.45 | — | COM | 23283R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $338 | 0.0% | $34.12 | — | COM | 37890U108 |
| O | REALTY INE CORP | 4,688 | $336 | 0.0% | $51.83 | +6.8% | COM | 756109104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 14,631 | $335 | 0.0% | $28.50 | — | SER C | 25470F302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 713 | $334 | 0.0% | $334.05 | +27.5% | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 1,508 | $333 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL COM | 15,964 | $332 | 0.0% | $9.29 | +50.7% | COM PAR $0.01 | 345370860 |
| ENPH | ENPHASE ENERGY INC | 1,805 | $330 | 0.0% | $152.17 | +37.1% | COM | 29355A107 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,226 | $328 | 0.0% | $46.93 | — | ETF | 464286533 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $328 | 0.0% | $49.13 | +38.6% | COM | 209115104 |
| NEU | NEWMARKET CORP | 952 | $326 | 0.0% | $218.06 | +44.8% | COM | 651587107 |
| SPSB | SPDR SERIES TRUST | 10,489 | $325 | 0.0% | $31.29 | — | BARC SHT TR CP | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $324 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| INDA | ISHARES TR | 7,060 | $323 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| LNC | LINCOLN NATL CORP IND | 4,728 | $322 | 0.0% | $27.24 | +106.2% | COM | 534187109 |
| TTEK | TETRA TECH INC NEW | 1,865 | $317 | 0.0% | $22.92 | +50.3% | COM | 88162G103 |
| DOCU | DOCUSIGN INC | 2,070 | $315 | 0.0% | $195.88 | +16.4% | COM | 256163106 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,343 | $315 | 0.0% | $55.75 | — | GROWTH | 78464A409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,342 | $314 | 0.0% | $250.33 | -0.1% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 2,164 | $314 | 0.0% | $78.71 | +82.2% | COM | 14040H105 |
| GDXJ | VANECK VECTORS ETF TR | 7,455 | $313 | 0.0% | $46.31 | — | JR GOLD MINERS E | 92189F791 |
| ILMN | ILLUMINA INC | 816 | $311 | 0.0% | $303.09 | +25.0% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $310 | 0.0% | $26.56 | — | CL C | G5480U120 |
| APPN | APPIAN CORP | 4,700 | $307 | 0.0% | $48.79 | +70.3% | CL A | 03782L101 |
| SCZ | ISHARES TR | 4,195 | $307 | 0.0% | $69.55 | — | EAFE SML CP ETF | 464288273 |
| REG | REGENCY CTRS CORP | 4,062 | $306 | 0.0% | $37.88 | +60.5% | COM | 758849103 |
| LEA | LEAR CORP | 1,653 | $302 | 0.0% | $146.96 | +7.6% | COM NEW | 521865204 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,875 | $300 | 0.0% | $51.06 | — | ULTRA SHRT ETF | 46641Q654 |
| BLD | TOPBUILD CORP | 1,075 | $297 | 0.0% | $99.87 | +156.3% | COM | 89055F103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,933 | $293 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| UAL | UNITED CONTL HLDGS INC | 6,688 | $293 | 0.0% | $30.29 | +53.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 7,465 | $291 | 0.0% | $24.75 | +57.3% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,406 | $290 | 0.0% | $145.10 | +28.9% | COM | 49338L103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,324 | $290 | 0.0% | $74.71 | +14.9% | COM | 896239100 |
| — | UBS AG LONDON BRH | 330 | $286 | 0.0% | $691.18 | — | EN LG CP GRWTH | 902677780 |
| NRIX | NURIX THERAPEUTICS INC | 9,862 | $286 | 0.0% | $30.68 | -1.2% | COM | 67080M103 |
| AVY | AVERY DENNISON CORP | 1,323 | $286 | 0.0% | $100.37 | +98.2% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 4,181 | $284 | 0.0% | $49.37 | +15.1% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 7,258 | $284 | 0.0% | $22.68 | +35.2% | COM | 29250N105 |
| — | DUKE REALTY CORP | 4,335 | $284 | 0.0% | $47.41 | — | COM NEW | 264411505 |
| LDOS | LEIDOS HLDGS INC | 3,190 | $284 | 0.0% | $94.74 | -6.4% | COM | 525327102 |
| MSCI | MSCI INC | 459 | $282 | 0.0% | $454.06 | +32.0% | COM | 55354G100 |
| — | KELLOGG CO | 4,350 | $280 | 0.0% | $45.36 | +12.6% | COM | 487836108 |
| — | NUANCE MUNICATIONS INC | 5,000 | $277 | 0.0% | $43.60 | — | COM | 67020Y100 |
| — | CANADIAN PAC RY LTD | 3,836 | $276 | 0.0% | $71.95 | — | COM | 13645T100 |
| — | CRH PLC | 5,179 | $273 | 0.0% | $47.03 | — | ADR | 12626K203 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,206 | $273 | 0.0% | $170.75 | — | IDX | 33733E302 |
| ODFL | OLD DOMINION FGHT LINES INC | 760 | $272 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| HOLX | HOLOGIC INC | 3,531 | $271 | 0.0% | $52.78 | +39.3% | COM | 436440101 |
| GNTX | GENTEX CORP | 7,774 | $271 | 0.0% | $21.00 | +68.9% | COM | 371901109 |
| CAG | CONAGRA FOODS INC | 7,828 | $267 | 0.0% | $17.75 | +51.9% | COM | 205887102 |
| NEM | NEWMONT MINING CORP | 4,297 | $267 | 0.0% | $51.31 | -2.9% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 2,005 | $264 | 0.0% | $74.28 | +77.0% | COM | 285512109 |
| ICLN | ISHARES TR | 12,421 | $263 | 0.0% | $26.21 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,824 | $262 | 0.0% | $94.27 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 5,186 | $260 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| — | LITHIUM AMERS CORP NEW | 8,750 | $255 | 0.0% | $29.14 | — | COM NEW | 53680Q207 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $253 | 0.0% | $36.36 | +21.4% | ORD SHS | G4474Y214 |
| URI | UNITED RENTALS INC | 757 | $252 | 0.0% | $274.28 | +25.9% | COM | 911363109 |
| RWR | SPDR SERIES TRUST | 2,059 | $252 | 0.0% | $104.91 | — | DJ REIT ETF | 78464A607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,070 | $249 | 0.0% | $118.68 | — | SPONSORED ADR | 874039100 |
| RVMD | REVOLUTION MEDICINES INC | 9,888 | $249 | 0.0% | $44.84 | -37.2% | COM | 76155X100 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $249 | 0.0% | $19.16 | -25.0% | COM | 344174107 |
| MDU | MDU RES GROUP INC | 8,000 | $247 | 0.0% | $8.05 | +24.2% | COM | 552690109 |
| ATR | APTARGROUP INC | 2,008 | $246 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| DRI | DARDEN RESTAURANTS INC | 1,621 | $245 | 0.0% | $63.23 | +104.3% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 1,350 | $242 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,570 | $240 | 0.0% | $62.75 | — | BETABUILDERS CDA | 46641Q225 |
| ABBNY | ABB LTD SPONSORED | 6,278 | $239 | 0.0% | $34.09 | — | ADR | 000375204 |
| — | ALLEGHANY CORP DEL | 351 | $234 | 0.0% | $629.63 | — | COM | 017175100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 1,967 | $233 | 0.0% | $182.80 | — | ADS | 01609W102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,434 | $231 | 0.0% | $126.98 | +19.6% | COM SER A | 530307107 |
| SPSM | SPDR SER TR SPDR RUSSEL | 5,147 | $230 | 0.0% | $43.77 | — | 2000 | 78468R853 |
| — | BLACK KNIGHT INC | 2,778 | $230 | 0.0% | $72.04 | — | COM | 09215C105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,275 | $229 | 0.0% | $170.20 | — | S&P SMLCP HELT | 46138E149 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $226 | 0.0% | $48.65 | — | MOMENTUM FACTR | 316092816 |
| EWY | ISHARES | 2,895 | $226 | 0.0% | $89.68 | — | MSCI STH KOR ETF | 464286772 |
| AMBA | AMBARELLA INC | 1,111 | $225 | 0.0% | $114.96 | +61.3% | SHS | G037AX101 |
| BYD | BOYD GAMING CORP | 3,416 | $224 | 0.0% | $52.16 | +16.7% | COM | 103304101 |
| — | BLUEBIRD BIO INC | 22,282 | $223 | 0.0% | $45.72 | — | COM | 09609G100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $223 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| EMN | EASTMAN CHEM CO | 1,823 | $220 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 333 | $219 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| CMI | CUMMINS INC | 999 | $218 | 0.0% | $144.89 | +42.1% | COM | 231021106 |
| — | RITCHIE BROS AUCTIONEERS | 3,558 | $218 | 0.0% | $61.75 | — | COM | 767744105 |
| LVS | LAS VEGAS SANDS CORP | 5,804 | $218 | 0.0% | $51.97 | -29.4% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 2,295 | $214 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| NVT | NVENT ELECTRIC PLC | 5,613 | $213 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | AZEK CO INC | 4,565 | $211 | 0.0% | $46.22 | — | CL A | 05478C105 |
| KMX | CARMAX INC | 1,601 | $208 | 0.0% | $123.63 | +13.3% | COM | 143130102 |
| BNS | BANK N S HALIFAX | 2,895 | $207 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| VBK | VANGUARD INDEX FDS | 735 | $207 | 0.0% | $267.76 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,295 | $205 | 0.0% | $100.00 | — | LONG-TERM GOV | 92206C847 |
| IVLU | ISHARES TR | 8,017 | $204 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| IEO | ISHARES TR | 3,330 | $204 | 0.0% | $61.26 | — | US OIL&GS EX ETF | 464288851 |
| — | JACOBS ENGR GROUP INC DEL | 1,457 | $203 | 0.0% | $139.33 | — | COM | 469814107 |
| TM | TOYOTA MOTOR CORP | 1,099 | $203 | 0.0% | $184.71 | — | SP ADR REP2COM | 892331307 |
| ON | ON SEMICONDUCTOR CORP | 2,970 | $202 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| XPO | XPO LOGISTICS INC | 2,605 | $202 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| FENY | FIDELITY MSCI ENERGY | 13,300 | $202 | 0.0% | $15.19 | — | IDX | 316092402 |
| DVY | ISHARES TR | 1,650 | $202 | 0.0% | $122.42 | — | SELECT DIVID ETF | 464287168 |
| NOK | NOKIA CORP | 30,449 | $190 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 10,033 | $182 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,176 | $177 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 10,850 | $173 | 0.0% | $10.47 | +26.1% | COM | 49456B101 |
| — | NUVEEN MUN VALUE FD INC | 16,233 | $168 | 0.0% | $10.51 | — | COM | 670928100 |
| — | QURATE RETAIL INC | 20,160 | $153 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| — | JOUNCE THERAPEUTICS INC | 17,722 | $148 | 0.0% | $6.97 | — | COM | 481116101 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $135 | 0.0% | $10.65 | — | COM | 55910K108 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $88 | 0.0% | $6.78 | — | COM | 54142F102 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $76 | 0.0% | $3.27 | — | COM | 03820J100 |
| TELFY | TELEFONICA S A | 16,826 | $72 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| UEC | URANIUM ENERGY CORP | 16,470 | $55 | 0.0% | $3.01 | +27.8% | COM | 916896103 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $50 | 0.0% | $13.90 | -42.8% | NEW | 594960304 |
| UROY | URANIUM RTY CORP | 13,370 | $49 | 0.0% | $2.98 | +52.8% | COM | 91702V101 |
| — | INVESCO SR INE TR | 10,708 | $46 | 0.0% | $3.47 | — | COM | 46131H107 |
| — | SERVICESOURCE INTL INC | 33,403 | $33 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | SESEN BIO INC | 20,700 | $17 | 0.0% | $1.97 | — | COM | 817763105 |
| — | MOTUS GI HLDGS INC | 23,000 | $11 | 0.0% | $0.70 | — | COM | 62014P108 |