CIK: 0000035442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $5,577,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,436,360 | $651,663 | 11.7% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,003,810 | $349,886 | 6.3% | $84.03 | +96.2% | COM | 037833100 |
| CPNG | COUPANG INC | 13,510,936 | $238,873 | 4.3% | $34.40 | -37.9% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 767,547 | $236,642 | 4.2% | $37.56 | +675.8% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,679,818 | $224,772 | 4.0% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,128,445 | $128,941 | 2.3% | $37.61 | +68.1% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 702,446 | $110,783 | 2.0% | $148.03 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON INC | 30,933 | $100,840 | 1.8% | $32.20 | +379.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,933 | $99,942 | 1.8% | $38.35 | +251.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,697,408 | $87,790 | 1.6% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 321,661 | $86,314 | 1.5% | $198.22 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 397,790 | $70,501 | 1.3% | $69.19 | +119.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 229,219 | $68,612 | 1.2% | $66.71 | +370.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 398,879 | $60,949 | 1.1% | $56.54 | +151.4% | COM | 742718109 |
| IJR | ISHARES TR | 550,913 | $59,432 | 1.1% | $80.87 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 331,309 | $53,708 | 1.0% | $38.48 | +228.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 18,605 | $51,963 | 0.9% | $37.45 | +260.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 627,627 | $51,836 | 0.9% | $53.60 | +26.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 303,884 | $50,864 | 0.9% | $63.80 | +132.6% | COM | 713448108 |
| IEUR | ISHARES TR | 921,393 | $49,202 | 0.9% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| MRNA | MODERNA INC | 271,929 | $46,843 | 0.8% | $367.08 | -54.1% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,934 | $44,850 | 0.8% | $94.13 | +503.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 325,565 | $44,381 | 0.8% | $46.94 | +184.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,614 | $40,801 | 0.7% | $135.74 | +138.3% | CL B NEW | 084670702 |
| CBT | CABOT CORP | 590,597 | $40,402 | 0.7% | $39.34 | +54.7% | COM | 127055101 |
| ABT | ABBOTT LABS | 338,067 | $40,014 | 0.7% | $36.08 | +219.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 711,614 | $39,680 | 0.7% | $16.72 | +200.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 380,395 | $37,804 | 0.7% | $35.52 | +167.8% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 89,073 | $36,980 | 0.7% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 425,963 | $34,950 | 0.6% | $34.79 | +100.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 66,156 | $33,737 | 0.6% | $152.05 | +196.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 380,094 | $33,220 | 0.6% | $60.30 | +40.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 118,014 | $32,242 | 0.6% | $69.04 | +234.0% | COM | 907818108 |
| ESML | ISHARES TR | 839,533 | $31,936 | 0.6% | $27.53 | — | MSCI USA SMALL | 46435U663 |
| CVX | CHEVRON CORP NEW | 193,695 | $31,540 | 0.6% | $72.21 | +70.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 227,591 | $31,217 | 0.6% | $75.68 | +86.6% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,748 | $30,661 | 0.5% | $58.45 | +236.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 119,411 | $29,528 | 0.5% | $87.34 | +160.8% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,283 | $29,225 | 0.5% | $215.44 | +570.0% | COM | 592688105 |
| APLS | APELLIS PHARMACEUTICALS INC | 564,826 | $28,699 | 0.5% | $15.34 | +187.7% | COM | 03753U106 |
| CTRA | CABOT OIL & GAS CORP | 1,059,443 | $28,573 | 0.5% | $14.66 | +31.3% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 264,969 | $26,250 | 0.5% | $54.75 | +58.5% | COM | 75513E101 |
| INTC | INTEL CORP | 528,215 | $26,178 | 0.5% | $22.92 | +101.5% | COM | 458140100 |
| PFE | PFIZER INC | 497,192 | $25,740 | 0.5% | $19.74 | +115.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,028 | $25,649 | 0.5% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 496,977 | $25,450 | 0.5% | $48.60 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 294,812 | $24,974 | 0.4% | $56.27 | +28.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 99,659 | $22,690 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 223,752 | $22,677 | 0.4% | $84.37 | — | ETF MSCI USA | 46435G425 |
| NKE | NIKE INC | 166,732 | $22,436 | 0.4% | $48.81 | +170.3% | CL B | 654106103 |
| V | VISA INC COM | 100,956 | $22,389 | 0.4% | $144.37 | +45.5% | CL A | 92826C839 |
| AVGO | BROADCOM INC | 35,058 | $22,076 | 0.4% | $28.02 | +96.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 48,725 | $22,006 | 0.4% | $254.65 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 213,876 | $21,647 | 0.4% | $47.66 | +93.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 101,612 | $21,277 | 0.4% | $67.52 | +201.7% | COM | 452308109 |
| ESGD | ISHARES TR | 279,599 | $20,615 | 0.4% | $70.96 | — | MSCI EAFE ESG OP | 46435G516 |
| IWN | ISHARES TR | 125,736 | $20,294 | 0.4% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 97,852 | $19,785 | 0.4% | $46.40 | +359.9% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 250,112 | $19,731 | 0.4% | $73.82 | — | EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 32,610 | $18,779 | 0.3% | $229.78 | +118.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 47,786 | $18,649 | 0.3% | $122.71 | +145.4% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 94,939 | $17,753 | 0.3% | $73.33 | +134.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 178,297 | $17,482 | 0.3% | $41.03 | +113.1% | COM | 291011104 |
| STT | STATE STR CORP | 192,673 | $16,786 | 0.3% | $45.92 | +76.4% | COM | 857477103 |
| VZ | VERIZON MUNICATIONS INC | 325,451 | $16,578 | 0.3% | $33.51 | +23.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 68,441 | $16,551 | 0.3% | $112.53 | +80.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 59,628 | $14,980 | 0.3% | $68.05 | +215.7% | COM | 03027X100 |
| EEM | ISHARES TR | 330,833 | $14,937 | 0.3% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 147,930 | $14,816 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 99,365 | $14,794 | 0.3% | $77.77 | +47.4% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 196,204 | $14,784 | 0.3% | $20.66 | +80.6% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 135,201 | $14,651 | 0.3% | $76.05 | — | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 65,375 | $14,567 | 0.3% | $83.87 | +133.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 40,020 | $14,302 | 0.3% | $220.06 | +59.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 171,440 | $14,183 | 0.3% | $32.18 | +139.2% | COM | 68389X105 |
| KLAC | KLA-TENCOR CORP | 38,410 | $14,060 | 0.3% | $190.64 | +88.3% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 298,879 | $13,993 | 0.3% | $29.02 | +47.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 261,326 | $13,889 | 0.2% | $24.36 | +96.4% | COM NEW | 902973304 |
| — | CMC MATERIALS INC | 74,268 | $13,769 | 0.2% | $151.09 | — | COM | 12571T100 |
| ADBE | ADOBE SYS INC | 30,070 | $13,700 | 0.2% | $365.76 | +31.5% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 120,580 | $13,535 | 0.2% | $94.75 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 153,435 | $13,291 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 30,780 | $12,819 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 50,350 | $12,582 | 0.2% | $84.76 | +173.6% | COM | 009158106 |
| KO | COCA COLA CO | 202,356 | $12,546 | 0.2% | $31.33 | +72.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 112,739 | $12,519 | 0.2% | $54.19 | — | ADR | 670100205 |
| ESGE | ISHARES INC | 336,570 | $12,362 | 0.2% | $37.85 | — | ESG MSCI EM ETF | 46434G863 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,066 | $12,347 | 0.2% | $42.01 | +35.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 40,686 | $12,274 | 0.2% | $303.02 | -3.6% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 166,304 | $12,240 | 0.2% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 35,442 | $12,226 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 36,155 | $12,192 | 0.2% | $160.57 | +98.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 41,155 | $12,072 | 0.2% | $95.16 | +158.2% | COM | 235851102 |
| FAST | FASTENAL CO | 195,971 | $11,641 | 0.2% | $11.35 | +123.9% | COM | 311900104 |
| VFH | VANGUARD WORLD FDS | 124,039 | $11,584 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORP | 41,672 | $11,370 | 0.2% | $17.80 | +40.6% | COM | 67066G104 |
| EZU | ISHARES | 260,024 | $11,251 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| ECL | ECOLAB INC | 63,537 | $11,218 | 0.2% | $103.23 | +73.9% | COM | 278865100 |
| IWM | ISHARES TR | 54,503 | $11,188 | 0.2% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 15,885 | $11,094 | 0.2% | $394.65 | +59.4% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 146,300 | $11,094 | 0.2% | $49.50 | +46.1% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,456 | $11,070 | 0.2% | $51.92 | +58.9% | CL A | 192446102 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 214,543 | $11,059 | 0.2% | $51.81 | — | BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 33,493 | $11,056 | 0.2% | $156.95 | +103.8% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 25,395 | $10,417 | 0.2% | $185.20 | +112.8% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 43,299 | $10,298 | 0.2% | $226.07 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 42,615 | $10,277 | 0.2% | $117.65 | +74.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 52,402 | $10,197 | 0.2% | $114.35 | +49.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 37,807 | $10,057 | 0.2% | $120.59 | +99.9% | COM | 075887109 |
| ZTS | ZOETIS INC | 48,494 | $9,145 | 0.2% | $130.39 | +45.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 42,410 | $9,072 | 0.2% | $98.76 | +95.3% | COM | H1467J104 |
| GLD | SPDR GOLD TRUST | 49,912 | $9,016 | 0.2% | $120.64 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 53,775 | $8,882 | 0.2% | $45.28 | +234.0% | COM | 032654105 |
| — | MORPHIC HLDG INC | 214,366 | $8,607 | 0.2% | $56.64 | — | COM | 61775R105 |
| IWO | ISHARES TR | 33,560 | $8,583 | 0.2% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 118,697 | $8,429 | 0.2% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| PLD | PROLOGIS INC | 51,387 | $8,298 | 0.1% | $41.13 | +229.3% | COM | 74340W103 |
| — | LINDE PLC | 25,772 | $8,233 | 0.1% | $218.54 | — | COM | G5494J103 |
| SYY | SYSCO CORP | 100,680 | $8,221 | 0.1% | $40.05 | +81.4% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 103,113 | $8,189 | 0.1% | $41.00 | +96.5% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,726 | $8,155 | 0.1% | $116.94 | -4.1% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 14,436 | $7,898 | 0.1% | $70.34 | +647.8% | COM | 45168D104 |
| — | AMCOR PLC | 696,685 | $7,893 | 0.1% | $7.88 | +26.0% | ORD | G0250X107 |
| WMT | WAL-MART STORES INC | 52,416 | $7,805 | 0.1% | $23.24 | +91.9% | COM | 931142103 |
| IWV | ISHARES TR | 29,692 | $7,791 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 40,908 | $7,506 | 0.1% | $76.25 | +106.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 64,233 | $7,429 | 0.1% | $149.47 | -11.2% | COM | 70450Y103 |
| QCOM | QUALM INC | 48,482 | $7,409 | 0.1% | $72.99 | +110.4% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 25,434 | $7,217 | 0.1% | $154.69 | +85.1% | COM | 701094104 |
| SYK | STRYKER CORP | 26,671 | $7,130 | 0.1% | $98.85 | +151.1% | COM | 863667101 |
| BAC | BANK AMER CORP | 172,503 | $7,111 | 0.1% | $17.53 | +132.9% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 192,511 | $7,090 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 32,523 | $6,905 | 0.1% | $192.19 | +10.6% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 0.1% | $284421.44 | +70.7% | CL A | 084670108 |
| META | FACEBOOK INC | 30,237 | $6,724 | 0.1% | $152.89 | +62.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 85,691 | $6,647 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| MDT | MEDTRONIC PLC | 59,385 | $6,589 | 0.1% | $66.33 | +41.2% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $6,469 | 0.1% | $62.80 | — | ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 14,506 | $6,403 | 0.1% | $293.18 | +24.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 70,028 | $6,371 | 0.1% | $38.29 | +124.5% | COM | 855244109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 105,751 | $6,317 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| — | SVB FINL GROUP | 11,135 | $6,230 | 0.1% | $104.56 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR INC | 61,381 | $6,124 | 0.1% | $47.89 | +65.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 59,739 | $6,066 | 0.1% | $52.35 | +47.0% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 11,238 | $6,041 | 0.1% | $350.17 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 131,412 | $6,028 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| ACWX | ISHARES TR | 112,956 | $5,904 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHERN CORP | 20,273 | $5,782 | 0.1% | $162.62 | +55.5% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 20,465 | $5,731 | 0.1% | $154.91 | +73.2% | COM | 773903109 |
| GSLC | GOLDMAN SACHS TR EQUITY | 64,324 | $5,727 | 0.1% | $69.93 | — | ETF | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,456 | $5,702 | 0.1% | $55.64 | +33.5% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 42,116 | $5,520 | 0.1% | $102.97 | +30.0% | COM | 693506107 |
| EQIX | EQUINIX INC COM | 7,434 | $5,513 | 0.1% | $661.16 | +0.5% | PAR $0.001 | 29444U700 |
| C | CITIGROUP INC | 100,717 | $5,378 | 0.1% | $41.22 | +29.8% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 58,931 | $5,297 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,099 | $5,216 | 0.1% | $98.83 | +280.9% | COM | 90384S303 |
| T | AT&T INC | 218,824 | $5,170 | 0.1% | $14.50 | +2.8% | COM | 00206R102 |
| NVS | NOVARTIS A G | 58,686 | $5,150 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,431 | $5,109 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARISTA NETWORKS INC | 36,664 | $5,096 | 0.1% | $162.24 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 10,555 | $4,984 | 0.1% | $260.73 | +68.4% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 60,314 | $4,978 | 0.1% | $81.86 | — | COM | 13645T100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 94,204 | $4,938 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| DOV | DOVER CORP | 31,467 | $4,937 | 0.1% | $62.91 | +148.1% | COM | 260003108 |
| — | BLACKROCK INC | 6,246 | $4,773 | 0.1% | $601.26 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 21,791 | $4,721 | 0.1% | $128.61 | +43.4% | COM | 427866108 |
| IWF | ISHARES TR | 16,991 | $4,718 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 21,788 | $4,624 | 0.1% | $93.11 | +105.5% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 59,646 | $4,590 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 18,830 | $4,512 | 0.1% | $190.52 | +14.6% | COM | 125523100 |
| WFC | WELLS FARGO & CO NEW | 91,829 | $4,450 | 0.1% | $28.50 | +70.1% | COM | 949746101 |
| MUB | ISHARES TR | 39,706 | $4,353 | 0.1% | $112.40 | — | NATIONAL MUN ETF | 464288414 |
| VOX | VANGUARD WORLD FDS | 36,161 | $4,341 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,347 | $4,309 | 0.1% | $51.85 | +33.0% | COM | 595017104 |
| SHEL | SHELL PLC | 75,483 | $4,146 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,944 | $4,143 | 0.1% | $44.03 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO P L C SPON | 20,219 | $4,107 | 0.1% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,076 | $4,068 | 0.1% | $59.97 | +16.1% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 50,531 | $4,048 | 0.1% | $65.23 | — | COM | 00507V109 |
| BHP | BHP BILLITON LTD SPONSORED | 51,968 | $4,015 | 0.1% | $29.79 | — | SPONSORED ADR | 088606108 |
| IBB | ISHARES TR | 30,748 | $4,006 | 0.1% | $137.23 | — | NASDQ BIOTEC ETF | 464287556 |
| INBK | FIRST INTERNET BANCORP | 89,293 | $3,840 | 0.1% | $36.94 | +31.0% | COM | 320557101 |
| GE | GENERAL ELECTRIC CO | 40,752 | $3,729 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 74,950 | $3,728 | 0.1% | $40.49 | +3.3% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 9,911 | $3,713 | 0.1% | $30.54 | +36.3% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 64,761 | $3,704 | 0.1% | $44.52 | — | ESG INTL STK ETF | 921910725 |
| SNA | SNAP ON INC | 17,993 | $3,697 | 0.1% | $127.33 | +49.6% | COM | 833034101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,137 | $3,518 | 0.1% | $30.17 | +48.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 50,274 | $3,495 | 0.1% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 21,397 | $3,463 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC COM | 53,183 | $3,425 | 0.1% | $31.69 | +80.8% | COM | 001055102 |
| DE | DEERE & CO | 8,222 | $3,416 | 0.1% | $108.79 | +233.7% | COM | 244199105 |
| NUMV | NUSHARES ETF TR | 94,689 | $3,409 | 0.1% | $30.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| KEY | KEYCORP NEW | 152,312 | $3,408 | 0.1% | $11.49 | +76.8% | COM | 493267108 |
| FFIV | F5 NETWORKS INC | 15,877 | $3,317 | 0.1% | $122.87 | +70.8% | COM | 315616102 |
| WSO | WATSCO INC | 10,649 | $3,244 | 0.1% | $222.39 | +28.3% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 31,141 | $3,212 | 0.1% | $37.79 | +178.1% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 7,141 | $3,193 | 0.1% | $198.23 | +95.6% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 73,564 | $3,166 | 0.1% | $19.36 | +106.0% | COM | 316773100 |
| FULC | FULCRUM THERAPEUTICS INC | 132,472 | $3,133 | 0.1% | $15.30 | -7.5% | COM | 359616109 |
| WY | WEYERHAEUSER CO | 82,488 | $3,126 | 0.1% | $23.11 | +47.6% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 12,486 | $3,117 | 0.1% | $220.02 | +21.1% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 22,950 | $3,079 | 0.1% | $51.15 | +126.2% | COM | 136375102 |
| GIS | GENERAL MLS INC | 45,142 | $3,057 | 0.1% | $41.70 | +41.0% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 20,453 | $3,023 | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| NUMG | NUSHARES ETF TR | 67,758 | $2,969 | 0.1% | $39.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| EFV | ISHARES TR | 58,972 | $2,964 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 30,116 | $2,899 | 0.1% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 20,875 | $2,891 | 0.1% | $51.12 | +123.6% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 22,744 | $2,888 | 0.1% | $49.11 | +118.3% | COM CL A | 09260D107 |
| — | BLACKROCK HEALTH SCIENCS TR | 142,750 | $2,864 | 0.1% | $25.36 | — | COM SHS | 09260E105 |
| CLF | CLEVELAND CLIFFS INC | 88,682 | $2,856 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| BKNG | BOOKING HLDGS INC | 1,202 | $2,823 | 0.1% | $1871.06 | +22.8% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 24,194 | $2,817 | 0.1% | $44.09 | +137.1% | COM | 665859104 |
| MCO | MOODYS CORP | 8,176 | $2,759 | 0.0% | $81.69 | +298.1% | COM | 615369105 |
| ICLN | ISHARES TR | 126,546 | $2,724 | 0.0% | $21.99 | — | GL CLEAN ENE ETF | 464288224 |
| ROST | ROSS STORES INC | 30,054 | $2,719 | 0.0% | $95.90 | -5.0% | COM | 778296103 |
| FISV | FISERV INC | 26,605 | $2,698 | 0.0% | $87.87 | +15.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 7,325 | $2,656 | 0.0% | $193.91 | — | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 293,770 | $2,576 | 0.0% | $7.95 | — | UNIT | 85207K107 |
| GWW | GRAINGER W W INC | 4,964 | $2,560 | 0.0% | $223.62 | +111.7% | COM | 384802104 |
| INTU | INTUIT | 5,258 | $2,529 | 0.0% | $296.81 | +68.3% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 48,929 | $2,522 | 0.0% | $38.73 | +12.0% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,319 | $2,459 | 0.0% | $104.69 | +39.2% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 10,501 | $2,451 | 0.0% | $28.88 | +42.9% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 53,976 | $2,446 | 0.0% | $40.63 | +6.6% | COM | 174610105 |
| KMB | KIMBERLY CLARK CORP | 19,861 | $2,446 | 0.0% | $90.55 | +25.9% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 29,290 | $2,444 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 28,668 | $2,414 | 0.0% | $45.32 | +81.0% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 42,534 | $2,412 | 0.0% | $41.08 | +23.3% | COM | 89832Q109 |
| GBCI | GLACIER BANCORP INC NEW | 46,320 | $2,329 | 0.0% | $34.43 | +38.2% | COM | 37637Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,704 | $2,307 | 0.0% | $350.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,106 | $2,286 | 0.0% | $106.22 | +62.9% | COM | 33616C100 |
| SRE | SEMPRA ENERGY | 13,547 | $2,278 | 0.0% | $31.11 | +103.9% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 59,337 | $2,274 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| PAYC | PAY SOFTWARE INC | 6,551 | $2,269 | 0.0% | $130.51 | +151.9% | COM | 70432V102 |
| IWR | ISHARES TR | 28,708 | $2,240 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 10,289 | $2,207 | 0.0% | $111.00 | +59.6% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 13,786 | $2,207 | 0.0% | $52.03 | +171.9% | COM | 256746108 |
| ETN | EATON CORP PLC | 14,469 | $2,196 | 0.0% | $87.27 | +68.8% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 12,459 | $2,189 | 0.0% | $97.44 | +64.5% | CL A | 571903202 |
| EBAY | EBAY INC | 37,676 | $2,157 | 0.0% | $23.95 | +125.6% | COM | 278642103 |
| CAC | CAMDEN NATL CORP | 45,280 | $2,130 | 0.0% | $35.08 | +17.7% | COM | 133034108 |
| SWK | STANLEY BLACK & DECKER INC | 15,215 | $2,127 | 0.0% | $83.21 | +71.2% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,062 | $2,127 | 0.0% | $74.86 | +49.9% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,084 | $2,121 | 0.0% | $100.76 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 12,378 | $2,098 | 0.0% | $82.73 | +87.9% | COM | 55261F104 |
| IWB | ISHARES TR | 8,360 | $2,091 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,573 | $2,085 | 0.0% | $62.88 | — | COM | 931427108 |
| EQR | EQUITY RESIDENTIAL | 22,976 | $2,066 | 0.0% | $37.50 | +100.8% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,014 | $2,047 | 0.0% | $203.68 | -8.5% | CL A | 22788C105 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 29,702 | $2,008 | 0.0% | $67.52 | — | ETF | 921946794 |
| MRSH | MARSH & MCLENNAN COS INC | 11,770 | $2,006 | 0.0% | $52.78 | +181.6% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 9,005 | $2,005 | 0.0% | $170.87 | +16.4% | COM | 256677105 |
| VDE | VANGUARD WORLD FDS | 18,517 | $1,982 | 0.0% | $61.90 | — | ENERGY ETF | 92204A306 |
| BIL | SPDR SER TR | 21,412 | $1,958 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 31,126 | $1,954 | 0.0% | $49.21 | +19.2% | CL A | 609207105 |
| — | UNILEVER PLC SPON | 42,645 | $1,943 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 30,481 | $1,942 | 0.0% | $37.72 | +27.9% | COM | 260557103 |
| BA | BOEING CO | 9,962 | $1,908 | 0.0% | $191.23 | +5.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 20,287 | $1,906 | 0.0% | $52.75 | +56.9% | COM | 718172109 |
| — | CERNER CORP | 20,339 | $1,902 | 0.0% | $70.77 | — | COM | 156782104 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,529 | $1,894 | 0.0% | $9.81 | — | COM | 92915B106 |
| FCN | FTI CONSULTING INC | 12,000 | $1,887 | 0.0% | $39.56 | +276.8% | COM | 302941109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,885 | 0.0% | $133.35 | — | IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 51,184 | $1,880 | 0.0% | $27.16 | — | ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 14,644 | $1,876 | 0.0% | $121.85 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 14,189 | $1,870 | 0.0% | $84.72 | +56.8% | COM | 038222105 |
| BALL | BALL CORP | 20,633 | $1,857 | 0.0% | $39.20 | +119.9% | COM | 058498106 |
| TSLA | TESLA MTRS INC | 1,722 | $1,855 | 0.0% | $164.49 | +89.4% | COM | 88160R101 |
| IWD | ISHARES TR | 10,814 | $1,795 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 8,376 | $1,780 | 0.0% | $159.85 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 6,159 | $1,764 | 0.0% | $55.32 | +349.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 10,885 | $1,725 | 0.0% | $102.09 | +39.6% | COM | 94106L109 |
| CBOE | CBOE HLDGS INC | 14,991 | $1,716 | 0.0% | $90.96 | +24.2% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 5,961 | $1,715 | 0.0% | $228.32 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 15,014 | $1,677 | 0.0% | $57.43 | +55.3% | COM NEW | 26441C204 |
| — | APTIV PLC | 13,894 | $1,664 | 0.0% | $78.29 | — | SHS | G6095L109 |
| — | CITRIX SYS INC | 16,478 | $1,663 | 0.0% | $76.19 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 4,977 | $1,658 | 0.0% | $47.54 | +556.6% | COM | 871607107 |
| HPQ | HP INC | 43,912 | $1,594 | 0.0% | $9.44 | +239.4% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 29,798 | $1,591 | 0.0% | $68.59 | — | ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,979 | $1,583 | 0.0% | $93.12 | +31.6% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 17,203 | $1,575 | 0.0% | $48.02 | +102.9% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,520 | $1,560 | 0.0% | $29.83 | +40.6% | COM | 61174X109 |
| OPTU | ALTICE USA INC | 123,783 | $1,545 | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| GM | GENERAL MTRS CO | 35,275 | $1,543 | 0.0% | $50.67 | -4.9% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,017 | $1,537 | 0.0% | $89.50 | +30.1% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,184 | $1,533 | 0.0% | $41.08 | +103.0% | COM | 808513105 |
| EFAV | ISHARES TR | 20,871 | $1,506 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 12,653 | $1,495 | 0.0% | $70.34 | +33.8% | COM | 744320102 |
| EFX | EQUIFAX INC | 6,280 | $1,489 | 0.0% | $54.86 | +317.5% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 2,351 | $1,464 | 0.0% | $75.76 | +18.1% | COM | 697435105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,317 | $1,454 | 0.0% | $61.54 | — | WILDERHIL CLAN | 46137V134 |
| CSX | CSX CORP | 38,479 | $1,441 | 0.0% | $20.98 | +59.6% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 6,718 | $1,427 | 0.0% | $147.19 | +47.4% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 10,387 | $1,418 | 0.0% | $54.31 | +102.1% | COM | 704326107 |
| AGG | ISHARES TR | 12,985 | $1,390 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| VAW | VANGUARD WORLD FDS | 6,914 | $1,342 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| FDX | FEDEX CORP | 5,798 | $1,341 | 0.0% | $201.58 | +7.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 3,587 | $1,310 | 0.0% | $227.28 | +43.2% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 24,764 | $1,294 | 0.0% | $22.08 | +68.2% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 16,450 | $1,281 | 0.0% | $77.87 | — | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 17,809 | $1,277 | 0.0% | $49.90 | +42.1% | COM | 573874104 |
| PSX | PHILLIPS 66 | 14,790 | $1,277 | 0.0% | $62.92 | +15.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 6,906 | $1,274 | 0.0% | $93.61 | +86.0% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 22,369 | $1,265 | 0.0% | $45.16 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,793 | $1,258 | 0.0% | $125.71 | +45.5% | COM | N6596X109 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $1,242 | 0.0% | $11.05 | — | COM | 11373M107 |
| BWA | BORGWARNER INC | 31,928 | $1,242 | 0.0% | $34.65 | +1.9% | COM | 099724106 |
| GLW | CORNING INC | 33,432 | $1,234 | 0.0% | $17.55 | +99.0% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 4,089 | $1,228 | 0.0% | $116.23 | +145.7% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 21,940 | $1,216 | 0.0% | $22.10 | +85.3% | COM | 46284V101 |
| D | DOMINION RES INC VA NEW | 14,300 | $1,215 | 0.0% | $49.47 | +35.3% | COM | 25746U109 |
| IEMG | ISHARES INC | 21,843 | $1,213 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 14,919 | $1,209 | 0.0% | $62.98 | — | ESG US STK ETF | 921910733 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 48,514 | $1,208 | 0.0% | $28.28 | — | ETF | 808524847 |
| COP | CONOCOPHILLIPS | 12,016 | $1,201 | 0.0% | $43.86 | +81.6% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,083 | $1,193 | 0.0% | $114.94 | +3.4% | COM | 459506101 |
| SUSB | ISHARES TR | 48,123 | $1,185 | 0.0% | $25.63 | — | ESG 1 5 YR USD | 46435G243 |
| STZ | CONSTELLATION BRANDS INC | 5,106 | $1,176 | 0.0% | $187.90 | +14.9% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,941 | $1,176 | 0.0% | $92.49 | +23.8% | COM | 828806109 |
| TRV | TRAVELERS PANIES INC | 6,431 | $1,175 | 0.0% | $97.76 | +62.4% | COM | 89417E109 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $1,174 | 0.0% | $65.88 | +6.3% | COM | 844895102 |
| EL | LAUDER ESTEE COS INC | 4,300 | $1,171 | 0.0% | $160.05 | +76.3% | CL A | 518439104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 74,291 | $1,142 | 0.0% | $13.53 | — | UNIT | 85207H104 |
| RHI | ROBERT HALF INTL INC | 9,948 | $1,136 | 0.0% | $65.20 | +76.9% | COM | 770323103 |
| VCR | VANGUARD WORLD FDS | 3,630 | $1,108 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,498 | $1,076 | 0.0% | $103.67 | +40.9% | COM | 030420103 |
| ACWI | ISHARES TR | 10,788 | $1,076 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 1,929 | $1,074 | 0.0% | $88.16 | +27.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 3,493 | $1,069 | 0.0% | $135.40 | +96.9% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 10,716 | $1,069 | 0.0% | $70.51 | +27.0% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 4,594 | $1,062 | 0.0% | $196.62 | +20.4% | COM | 46266C105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,060 | $1,061 | 0.0% | $346.73 | — | UT SER 1 | 78467X109 |
| IT | GARTNER INC | 3,548 | $1,055 | 0.0% | $91.21 | +217.4% | COM | 366651107 |
| STPZ | PIMCO ETF TR | 19,254 | $1,049 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| GILD | GILEAD SCIENCES INC | 17,617 | $1,047 | 0.0% | $60.55 | -8.9% | COM | 375558103 |
| GVI | ISHARES TR | 9,632 | $1,045 | 0.0% | $112.72 | — | INTRM GOV/CR ETF | 464288612 |
| VIS | VANGUARD WORLD FDS | 5,331 | $1,037 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| WHR | WHIRLPOOL CORP | 5,998 | $1,036 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| TTD | THE TRADE DESK INC | 14,890 | $1,032 | 0.0% | $60.87 | +18.7% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 20,185 | $1,020 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SNAP | SNAP INC | 28,130 | $1,012 | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,547 | $1,005 | 0.0% | $66.17 | +89.0% | COM | 83088M102 |
| PCAR | PACCAR INC | 11,337 | $999 | 0.0% | $35.54 | +47.5% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 27,943 | $997 | 0.0% | $43.99 | -18.3% | COM | 90353T100 |
| RF | REGIONS FINL CORP NEW | 44,624 | $994 | 0.0% | $10.01 | +98.8% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 8,376 | $993 | 0.0% | $40.28 | +184.0% | COM | 988498101 |
| EOG | EOG RES INC | 8,300 | $990 | 0.0% | $62.82 | +48.8% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 9,901 | $988 | 0.0% | $44.03 | +87.7% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 13,422 | $988 | 0.0% | $25.61 | +17.4% | COM | 26614N102 |
| SCHM | SCHWAB STRATEGIC TR | 12,935 | $981 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| DTE | DTE ENERGY CO | 7,410 | $980 | 0.0% | $57.00 | +87.5% | COM | 233331107 |
| IWP | ISHARES TR | 9,750 | $980 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 22,079 | $978 | 0.0% | $41.13 | +5.4% | COM | 101137107 |
| DXCM | DEX INC | 1,826 | $934 | 0.0% | $50.27 | +117.6% | COM | 252131107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $933 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| BAX | BAXTER INTL INC | 11,904 | $923 | 0.0% | $37.36 | +104.5% | COM | 071813109 |
| ELV | ANTHEM INC | 1,877 | $922 | 0.0% | $263.32 | +64.3% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 7,859 | $918 | 0.0% | $23.57 | +101.6% | COM | 29364G103 |
| STE | STERIS PLC | 3,735 | $903 | 0.0% | $137.11 | +63.3% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 13,735 | $900 | 0.0% | $35.25 | +80.6% | SHS | G51502105 |
| MET | METLIFE INC | 12,788 | $899 | 0.0% | $33.56 | +79.1% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 15,095 | $892 | 0.0% | $21.37 | +108.5% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $890 | 0.0% | $169.70 | +164.9% | COM | 902252105 |
| WTRG | ESSENTIAL UTILS INC | 17,361 | $888 | 0.0% | $47.17 | +2.3% | COM | 29670G102 |
| QUAL | ISHARES TR | 6,599 | $888 | 0.0% | $134.57 | — | USA QUALITY FCTR | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,692 | $870 | 0.0% | $26.54 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 11,369 | $869 | 0.0% | $42.29 | — | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES TR | 7,167 | $867 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 5,654 | $864 | 0.0% | $101.28 | +53.8% | SHS | G8994E103 |
| — | SAGE THERAPEUTICS INC | 25,990 | $860 | 0.0% | $90.30 | — | COM | 78667J108 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 16,142 | $859 | 0.0% | $55.59 | — | TRES | 808524854 |
| TER | TERADYNE INC | 7,264 | $859 | 0.0% | $62.82 | +98.3% | COM | 880770102 |
| VHT | VANGUARD WORLD FDS | 3,315 | $843 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $837 | 0.0% | $43.40 | -44.1% | COM | 75943R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,207 | $837 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 4,500 | $826 | 0.0% | $138.27 | +30.8% | COM | 929160109 |
| DLB | DOLBY LABORATORIES INC | 10,560 | $826 | 0.0% | $61.84 | +21.9% | COM | 25659T107 |
| IVW | ISHARES TR | 10,811 | $826 | 0.0% | $94.85 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 5,950 | $825 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 | $820 | 0.0% | $180.60 | +18.9% | COM | 502431109 |
| IEF | ISHARES TR | 7,622 | $819 | 0.0% | $116.34 | — | 7-10 Y TR BD ETF | 464287440 |
| XEL | XCEL ENERGY INC | 11,306 | $816 | 0.0% | $56.31 | +7.2% | COM | 98389B100 |
| SHY | ISHARES TR | 9,780 | $815 | 0.0% | $85.59 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES TR | 6,531 | $814 | 0.0% | $123.34 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 14,264 | $811 | 0.0% | $52.50 | +18.1% | COM | 918204108 |
| XYZ | SQUARE INC | 5,917 | $802 | 0.0% | $160.54 | -24.6% | CL A | 852234103 |
| LNT | ALLIANT ENERGY CORP | 12,787 | $799 | 0.0% | $45.52 | +15.0% | COM | 018802108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,759 | $795 | 0.0% | $21.77 | +64.6% | COM | 41068X100 |
| DOC | HEALTHPEAK PPTYS INC | 23,112 | $793 | 0.0% | $25.47 | +5.9% | COM | 42250P103 |
| SO | SOUTHERN CO | 10,793 | $782 | 0.0% | $39.07 | +50.2% | COM | 842587107 |
| IVE | ISHARES TR | 4,985 | $777 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,488 | $774 | 0.0% | $88.48 | +26.8% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,027 | $768 | 0.0% | $79.59 | +50.0% | COM | 007903107 |
| GL | GLOBE LIFE INC | 7,637 | $768 | 0.0% | $98.55 | -0.3% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 5,054 | $764 | 0.0% | $65.77 | +96.2% | COM | 74144T108 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $761 | 0.0% | $30.57 | — | RT | 78468R200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,877 | $759 | 0.0% | $122.12 | +17.4% | COM | 11133T103 |
| TTC | TORO CO | 8,856 | $757 | 0.0% | $66.63 | +39.7% | COM | 891092108 |
| CTVA | CORTEVA INC | 13,105 | $753 | 0.0% | $26.67 | +83.7% | COM | 22052L104 |
| OMC | OMNI GROUP INC | 8,876 | $753 | 0.0% | $54.68 | +28.3% | COM | 681919106 |
| XYL | XYLEM INC | 8,824 | $752 | 0.0% | $98.28 | -7.0% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 6,525 | $744 | 0.0% | $63.97 | +53.9% | COM | 743315103 |
| ADSK | AUTODESK INC | 3,387 | $726 | 0.0% | $150.75 | +52.8% | COM | 052769106 |
| CME | CME GROUP INC | 3,021 | $719 | 0.0% | $162.55 | +23.5% | COM | 12572Q105 |
| VOYA | VOYA FINL INC | 10,779 | $715 | 0.0% | $37.61 | +67.9% | COM | 929089100 |
| FNV | FRANCO NEVADA CORP | 4,483 | $715 | 0.0% | $116.74 | +18.9% | COM | 351858105 |
| XLB | SELECT SECTOR SPDR TR | 8,080 | $712 | 0.0% | $76.31 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 17,131 | $708 | 0.0% | $42.70 | -15.9% | COM | 806857108 |
| HXL | HEXCEL CORP NEW | 11,881 | $706 | 0.0% | $53.83 | +2.4% | COM | 428291108 |
| — | VMWARE INC | 6,202 | $706 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $699 | 0.0% | $15.30 | +178.2% | COM | 940610108 |
| RMD | RESMED INC | 2,879 | $698 | 0.0% | $164.56 | +42.0% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,271 | $693 | 0.0% | $340.68 | +72.3% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 11,230 | $689 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $683 | 0.0% | $110.05 | +23.9% | SER C | 530307305 |
| CMS | CMS ENERGY CORP | 9,661 | $676 | 0.0% | $19.89 | +189.0% | COM | 125896100 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $666 | 0.0% | $64.60 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,987 | $654 | 0.0% | $67.65 | — | CAP | 78464A813 |
| AJG | GALLAGHER ARTHUR J & CO | 3,747 | $654 | 0.0% | $84.33 | +81.9% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $649 | 0.0% | $52.06 | — | COM | 09627Y109 |
| SPTS | SPDR SER TR SHRT TRSRY | 21,769 | $645 | 0.0% | $30.43 | — | ETF | 78468R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 965 | $645 | 0.0% | $534.20 | — | NY REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 8,904 | $643 | 0.0% | $35.99 | +81.7% | COM | 115236101 |
| ENSG | ENSIGN GROUP INC | 7,138 | $642 | 0.0% | $84.67 | -5.1% | COM | 29358P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,700 | $641 | 0.0% | $52.31 | +47.0% | IN | 65341B106 |
| AVB | AVALONBAY CMNTYS INC | 2,575 | $639 | 0.0% | $128.60 | +65.4% | COM | 053484101 |
| AZN | ASTRAZENECA PLC SPONSORED | 9,616 | $638 | 0.0% | $52.15 | — | ADR | 046353108 |
| GOVT | ISHARES TR | 25,174 | $627 | 0.0% | $26.61 | — | CORE US TR BD | 46429B267 |
| — | TOTAL S A | 12,358 | $625 | 0.0% | $45.87 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 2,920 | $615 | 0.0% | $297.61 | -26.9% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 14,120 | $615 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| DELL | DELL TECHNOLOGIES INC | 12,222 | $614 | 0.0% | $25.30 | +102.3% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 2,231 | $609 | 0.0% | $250.47 | +12.8% | COM | 617700109 |
| — | TE CONNECTIVITY LTD | 4,640 | $608 | 0.0% | $117.05 | — | REG SHS | H84989104 |
| SIL | GLOBAL X FDS GLOBAL X | 16,625 | $605 | 0.0% | $39.79 | — | SILVER | 37954Y848 |
| BBY | BEST BUY INC | 6,612 | $601 | 0.0% | $28.22 | +191.3% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 6,792 | $599 | 0.0% | $42.22 | +72.6% | COM | 30040W108 |
| — | WESTROCK CO | 12,604 | $593 | 0.0% | $48.39 | — | COM | 96145D105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,487 | $591 | 0.0% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,022 | $590 | 0.0% | $69.13 | +65.1% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 3,681 | $585 | 0.0% | $96.19 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,777 | $584 | 0.0% | $38.47 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 4,402 | $583 | 0.0% | $67.01 | +99.9% | COM | 00846U101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,200 | $581 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| WDAY | WORKDAY INC | 2,416 | $579 | 0.0% | $244.29 | -2.4% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 4,228 | $579 | 0.0% | $73.35 | +76.1% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 4,167 | $579 | 0.0% | $120.18 | +12.1% | COM | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,147 | $578 | 0.0% | $38.16 | +9.1% | COM | 962879102 |
| CTAS | CINTAS CORP | 1,350 | $574 | 0.0% | $87.12 | +7.8% | COM | 172908105 |
| SMH | VANECK VECTORS ETF TR | 2,111 | $570 | 0.0% | $261.33 | — | SEMICONDUCTOR ET | 92189F676 |
| IUSB | ISHARES TR | 11,461 | $569 | 0.0% | $53.46 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $566 | 0.0% | $122.93 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 4,263 | $565 | 0.0% | $110.75 | +9.2% | COM | 760759100 |
| HUM | HUMANA INC | 1,296 | $564 | 0.0% | $249.44 | +61.2% | COM | 444859102 |
| GDX | VANECK VECTORS ETF TR | 14,605 | $560 | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,998 | $559 | 0.0% | $31.66 | +83.3% | COM | 744573106 |
| — | STERICYCLE INC | 9,426 | $555 | 0.0% | $107.82 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,392 | $536 | 0.0% | $155.07 | +143.9% | COM | 573284106 |
| WERN | WERNER ENTERPRISES INC | 13,044 | $535 | 0.0% | $33.83 | +30.1% | COM | 950755108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,180 | $531 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| PKG | PACKAGING CORP AMER | 3,378 | $527 | 0.0% | $47.09 | +175.3% | COM | 695156109 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,240 | $526 | 0.0% | $93.05 | — | COM | 33733B100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,881 | $526 | 0.0% | $61.76 | — | ETF | 92206C102 |
| TFX | TELEFLEX INC | 1,480 | $525 | 0.0% | $224.73 | +42.4% | COM | 879369106 |
| NYT | NEW YORK TIMES CO | 11,225 | $514 | 0.0% | $45.41 | -8.7% | CL A | 650111107 |
| MELI | MERCADOLIBRE INC | 427 | $508 | 0.0% | $904.94 | +20.3% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 2,801 | $499 | 0.0% | $38.02 | +47.3% | COM | 631103108 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,041 | $496 | 0.0% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| DVY | ISHARES TR | 3,856 | $494 | 0.0% | $125.68 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL COM | 29,164 | $493 | 0.0% | $11.67 | +24.7% | COM PAR $0.01 | 345370860 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $489 | 0.0% | $46.30 | — | UNIT | G16258108 |
| VXF | VANGUARD INDEX FDS | 2,946 | $488 | 0.0% | $188.73 | — | EXTEND MKT ETF | 922908652 |
| — | PIEDMONT LITHIUM INC | 6,650 | $485 | 0.0% | $78.20 | — | COM | 72016P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,600 | $485 | 0.0% | $39.65 | — | COM A SIRIUSXM | 531229409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306 | $484 | 0.0% | $26.97 | +11.7% | COM | 169656105 |
| EXC | EXELON CORP | 10,132 | $482 | 0.0% | $20.23 | +82.0% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 11,588 | $481 | 0.0% | $29.01 | +62.4% | COM | 98850P109 |
| XRAY | DENTSPLY SIRONA INC | 9,732 | $479 | 0.0% | $58.98 | -10.4% | COM | 24906P109 |
| AAXJ | ISHARES TR | 6,386 | $479 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| FSLR | FIRST SOLAR INC | 5,691 | $476 | 0.0% | $56.64 | +35.2% | COM | 336433107 |
| MBB | ISHARES TR | 4,577 | $466 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| EXR | EXTRA SPACE STORAGE INC | 2,238 | $460 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| NJR | NEW JERSEY RES | 10,000 | $459 | 0.0% | $26.92 | +33.8% | COM | 646025106 |
| USFR | WISDOMTREE TR | 9,000 | $453 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| EWT | ISHARES INC | 7,360 | $453 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| RGEN | REPLIGEN CORP | 2,400 | $451 | 0.0% | $201.89 | -5.9% | COM | 759916109 |
| XLV | SELECT SECTOR SPDR TR | 3,262 | $447 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 8,987 | $446 | 0.0% | $44.09 | +15.1% | COM | 064058100 |
| FTV | FORTIVE CORP | 7,312 | $446 | 0.0% | $44.48 | +9.3% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 3,392 | $446 | 0.0% | $79.21 | +39.4% | COM | 74762E102 |
| TRC | TEJON RANCH CO | 24,250 | $443 | 0.0% | $14.59 | +19.7% | COM | 879080109 |
| RPM | RPM INTL INC | 5,361 | $437 | 0.0% | $47.83 | +79.4% | COM | 749685103 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $436 | 0.0% | $23.51 | — | COM | 27828G107 |
| BP | BP PLC SPONSORED | 14,681 | $431 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| CSL | CARLISLE COS INC | 1,750 | $430 | 0.0% | $113.92 | +96.7% | COM | 142339100 |
| — | VIACOMCBS INC | 11,330 | $428 | 0.0% | $32.86 | — | CL B | 92556H206 |
| DHS | WISDOMTREE TR | 4,863 | $428 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| OGN | ORGANON & CO | 12,199 | $426 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| XLI | SELECT SECTOR SPDR TR | 4,127 | $425 | 0.0% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| URA | GLOBAL X FDS GLOBAL X | 16,047 | $420 | 0.0% | $23.74 | — | URANIUM | 37954Y871 |
| DEM | WISDOMTREE TR | 9,442 | $413 | 0.0% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| SLV | ISHARES SILVER TRUST | 17,810 | $408 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| FALN | ISHARES TR | 14,587 | $405 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| QRVO | QORVO INC | 3,238 | $402 | 0.0% | $121.32 | +11.5% | COM | 74736K101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $400 | 0.0% | $34.12 | — | COM | 37890U108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $399 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | ANSYS INC | 1,254 | $398 | 0.0% | $259.95 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,816 | $398 | 0.0% | $7.42 | +101.7% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 1,795 | $397 | 0.0% | $118.16 | +69.9% | COM | 012653101 |
| HYG | ISHARES TR | 4,770 | $393 | 0.0% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| ESS | ESSEX PPTY TR INC | 1,136 | $393 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 7,884 | $391 | 0.0% | $34.25 | +19.4% | COM | 958102105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $386 | 0.0% | $64.33 | +74.3% | COM | 780087102 |
| STIP | ISHARES TR | 3,661 | $384 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 1,865 | $383 | 0.0% | $168.92 | +16.4% | COM | 231021106 |
| SCZ | ISHARES TR | 5,715 | $380 | 0.0% | $68.74 | — | EAFE SML CP ETF | 464288273 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,550 | $380 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| PFF | ISHARES TR | 10,340 | $377 | 0.0% | $38.48 | — | U.S. PFD STK ETF | 464288687 |
| LDOS | LEIDOS HLDGS INC | 3,440 | $372 | 0.0% | $94.52 | -3.0% | COM | 525327102 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,352 | $372 | 0.0% | $64.76 | — | ETF | 78468R796 |
| NUE | NUCOR CORP | 2,493 | $371 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $365 | 0.0% | $49.13 | +53.9% | COM | 209115104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 14,631 | $365 | 0.0% | $28.50 | — | SER C | 25470F302 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,397 | $363 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $359 | 0.0% | $16.62 | +87.5% | SHS NEW | G0772R208 |
| LMAT | LEMAITRE VASCULAR INC | 7,727 | $359 | 0.0% | $5.79 | +645.1% | COM | 525558201 |
| CE | CELANESE CORP DEL | 2,510 | $359 | 0.0% | $102.31 | +39.6% | COM SER A | 150870103 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 5,662 | $356 | 0.0% | $69.90 | — | GOV | 92206C706 |
| SAP | SAP SE | 3,198 | $355 | 0.0% | $135.27 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 8,960 | $354 | 0.0% | $26.94 | +40.6% | COM NEW | 247361702 |
| INDB | INDEPENDENT BANK CORP MASS | 4,326 | $353 | 0.0% | $57.97 | +26.5% | COM | 453836108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,762 | $351 | 0.0% | $120.60 | +48.4% | COM | 446413106 |
| — | CAMBRIDGE BANCORP | 4,125 | $351 | 0.0% | $83.26 | — | COM | 132152109 |
| IJK | ISHARES TR | 4,547 | $351 | 0.0% | $107.76 | — | S&P MC 400GR ETF | 464287606 |
| GDXJ | VANECK VECTORS ETF TR | 7,455 | $350 | 0.0% | $46.31 | — | JR GOLD MINERS E | 92189F791 |
| ENPH | ENPHASE ENERGY INC | 1,721 | $347 | 0.0% | $152.17 | +3.3% | COM | 29355A107 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $342 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT MINING CORP | 4,287 | $341 | 0.0% | $51.31 | +17.0% | COM | 651639106 |
| IJJ | ISHARES TR | 3,088 | $339 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| — | LITHIUM AMERS CORP NEW | 8,750 | $337 | 0.0% | $29.14 | — | COM NEW | 53680Q207 |
| ENB | ENBRIDGE INC | 7,258 | $335 | 0.0% | $22.68 | +46.8% | COM | 29250N105 |
| IGIB | ISHARES TR | 6,087 | $334 | 0.0% | $60.46 | — | INTERM CR BD ETF | 464288638 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,642 | $331 | 0.0% | $96.89 | +67.8% | COM | 015271109 |
| UAL | UNITED CONTL HLDGS INC | 7,103 | $330 | 0.0% | $31.05 | +39.6% | COM | 910047109 |
| DHI | D R HORTON INC | 4,405 | $328 | 0.0% | $69.93 | +19.2% | COM | 23331A109 |
| CG | CARLYLE GROUP INC | 6,657 | $326 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,552 | $325 | 0.0% | $114.97 | — | RUS1000GRW | 92206C680 |
| O | REALTY INE CORP | 4,688 | $325 | 0.0% | $51.83 | +6.7% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 785 | $324 | 0.0% | $447.74 | +2.6% | CL A | 989207105 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,226 | $319 | 0.0% | $46.93 | — | ETF | 464286533 |
| VDC | VANGUARD WORLD FDS | 1,623 | $318 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| INDA | ISHARES TR | 7,060 | $315 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 1,508 | $314 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $312 | 0.0% | $25.57 | — | COM | 41013V100 |
| GNRC | GENERAC HLDGS INC | 1,051 | $312 | 0.0% | $339.04 | -11.5% | COM | 368736104 |
| SPSB | SPDR SERIES TRUST | 10,324 | $311 | 0.0% | $31.29 | — | BARC SHT TR CP | 78464A474 |
| EWJ | ISHARES INC | 5,027 | $310 | 0.0% | $67.81 | — | MSCI JPN ETF | 46434G822 |
| NEU | NEWMARKET CORP | 952 | $309 | 0.0% | $218.06 | +38.5% | COM | 651587107 |
| TTEK | TETRA TECH INC NEW | 1,865 | $308 | 0.0% | $22.92 | +34.2% | COM | 88162G103 |
| SUSC | ISHARES TR | 12,128 | $305 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| NOK | NOKIA CORP | 55,804 | $304 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 738 | $303 | 0.0% | $335.86 | +15.4% | COM | 955306105 |
| URI | UNITED RENTALS INC | 847 | $301 | 0.0% | $278.74 | +13.5% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 1,394 | $299 | 0.0% | $176.30 | +9.0% | COM | 92345Y106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,875 | $298 | 0.0% | $51.06 | — | ULTRA SHRT ETF | 46641Q654 |
| — | ALLEGHANY CORP DEL | 351 | $297 | 0.0% | $629.63 | — | COM | 017175100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $292 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| REG | REGENCY CTRS CORP | 4,062 | $290 | 0.0% | $37.88 | +57.1% | COM | 758849103 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,343 | $288 | 0.0% | $55.75 | — | GROWTH | 78464A409 |
| DVYE | ISHARES EM MKTS DIV | 8,819 | $288 | 0.0% | $38.89 | — | ETF | 464286319 |
| DFIV | DIMENSIONAL ETF TRUST | 8,588 | $288 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $286 | 0.0% | $26.56 | — | CL C | G5480U120 |
| ILMN | ILLUMINA INC | 816 | $285 | 0.0% | $303.09 | +11.4% | COM | 452327109 |
| — | AZEK CO INC | 11,365 | $283 | 0.0% | $33.46 | — | CL A | 05478C105 |
| — | KELLOGG CO | 4,359 | $282 | 0.0% | $45.36 | +15.9% | COM | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 4,470 | $280 | 0.0% | $58.10 | +4.9% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 4,283 | $280 | 0.0% | $27.24 | +101.0% | COM | 534187109 |
| ZS | ZSCALER INC | 1,153 | $279 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 2,121 | $278 | 0.0% | $78.71 | +72.6% | COM | 14040H105 |
| HOLX | HOLOGIC INC | 3,597 | $277 | 0.0% | $53.13 | +35.4% | COM | 436440101 |
| — | PIONEER NAT RES CO | 1,100 | $275 | 0.0% | $250.00 | — | COM | 723787107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,779 | $273 | 0.0% | $74.29 | -4.1% | COM | 896239100 |
| APPN | APPIAN CORP | 4,500 | $273 | 0.0% | $48.79 | +16.3% | CL A | 03782L101 |
| KDP | KEURIG DR PEPPER INC | 7,173 | $272 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 3,146 | $269 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| SNY | SANOFI | 5,186 | $266 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA FOODS INC | 7,804 | $262 | 0.0% | $17.75 | +59.6% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 642 | $261 | 0.0% | $477.69 | -13.6% | COM | 25754A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,200 | $261 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| — | DUKE REALTY CORP | 4,335 | $252 | 0.0% | $47.41 | — | COM NEW | 264411505 |
| RVMD | REVOLUTION MEDICINES INC | 9,888 | $252 | 0.0% | $44.84 | -51.5% | COM | 76155X100 |
| EA | ELECTRONIC ARTS INC | 1,968 | $249 | 0.0% | $74.28 | +71.5% | COM | 285512109 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,700 | $249 | 0.0% | $52.98 | — | TRANSFRM 500 ETF | 29287L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,312 | $241 | 0.0% | $117.17 | — | SPONSORED ADR | 874039100 |
| WELL | WELLTOWER INC | 2,495 | $240 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 2,000 | $239 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| LVS | LAS VEGAS SANDS CORP | 6,145 | $238 | 0.0% | $51.28 | -22.8% | COM | 517834107 |
| LEA | LEAR CORP | 1,653 | $236 | 0.0% | $146.96 | +0.0% | COM NEW | 521865204 |
| KMI | KINDER MORGAN INC DEL | 12,450 | $236 | 0.0% | $10.95 | +29.6% | COM | 49456B101 |
| CCJ | CAMECO CORP | 8,111 | $236 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| — | UBS AG LONDON BRH | 330 | $235 | 0.0% | $691.18 | — | EN LG CP GRWTH | 902677780 |
| — | SEAGEN INC | 1,616 | $233 | 0.0% | $144.18 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 2,981 | $232 | 0.0% | $77.92 | +7.0% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 937 | $232 | 0.0% | $263.41 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 459 | $231 | 0.0% | $454.06 | +9.3% | COM | 55354G100 |
| EXPE | EXPEDIA INC DEL | 1,178 | $231 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| MATX | MATSON INC | 1,900 | $229 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| ATR | APTARGROUP INC | 1,948 | $229 | 0.0% | $117.62 | -5.3% | COM | 038336103 |
| — | JACOBS ENGR GROUP INC DEL | 1,657 | $229 | 0.0% | $139.19 | — | COM | 469814107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,206 | $227 | 0.0% | $170.75 | — | IDX | 33733E302 |
| — | DISCOVERY COMMUNICATNS NEW | 9,072 | $226 | 0.0% | $24.91 | — | COM SER A | 25470F104 |
| BYD | BOYD GAMING CORP | 3,416 | $225 | 0.0% | $52.16 | +19.6% | COM | 103304101 |
| IP | INTL PAPER CO | 4,864 | $224 | 0.0% | $29.54 | +30.9% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 1,273 | $222 | 0.0% | $100.37 | +72.8% | COM | 053611109 |
| WMB | WILLIAMS COS INC DEL | 6,632 | $222 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| KR | KROGER CO | 3,837 | $221 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| ABBNY | ABB LTD SPONSORED | 6,808 | $221 | 0.0% | $33.96 | — | ADR | 000375204 |
| AEE | AMEREN CORP | 2,353 | $221 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| RWR | SPDR SERIES TRUST | 1,880 | $220 | 0.0% | $104.91 | — | DJ REIT ETF | 78464A607 |
| SPSM | SPDR SER TR | 5,147 | $217 | 0.0% | $43.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 1,230 | $216 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 1,621 | $216 | 0.0% | $63.23 | +92.3% | COM | 237194105 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $215 | 0.0% | $48.65 | — | MOMENTUM FACTR | 316092816 |
| — | TWITTER INC | 5,533 | $214 | 0.0% | $38.68 | — | COM | 90184L102 |
| MDU | MDU RES GROUP INC | 8,000 | $213 | 0.0% | $8.05 | +17.5% | COM | 552690109 |
| XPO | XPO LOGISTICS INC | 2,920 | $213 | 0.0% | $45.97 | -9.1% | COM | 983793100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $212 | 0.0% | $36.36 | -0.9% | ORD SHS | G4474Y214 |
| — | ATLASSIAN CORP PLC | 723 | $212 | 0.0% | $293.22 | — | CL A | G06242104 |
| — | RITCHIE BROS AUCTIONEERS | 3,558 | $210 | 0.0% | $61.75 | — | COM | 767744105 |
| SJM | SMUCKER J M CO | 1,554 | $210 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $210 | 0.0% | $145.10 | +14.8% | COM | 49338L103 |
| IEO | ISHARES TR | 2,490 | $210 | 0.0% | $61.26 | — | US OIL&GS EX ETF | 464288851 |
| FENY | FIDELITY MSCI ENERGY | 9,980 | $208 | 0.0% | $15.19 | — | IDX | 316092402 |
| BNS | BANK N S HALIFAX | 2,912 | $208 | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| EMN | EASTMAN CHEM CO | 1,855 | $208 | 0.0% | $95.26 | +6.0% | COM | 277432100 |
| — | CRH PLC | 5,188 | $208 | 0.0% | $47.03 | — | ADR | 12626K203 |
| ODFL | OLD DOMINION FGHT LINES INC | 692 | $207 | 0.0% | $135.74 | +12.4% | COM | 679580100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,275 | $205 | 0.0% | $170.20 | — | S&P SMLCP HELT | 46138E149 |
| IVLU | ISHARES TR | 8,017 | $204 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| PRKS | SEAWORLD ENTMT INC | 2,719 | $202 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| — | 2SEVENTY BIO INC | 11,017 | $188 | 0.0% | $25.60 | — | COMMON STOCK | 901384107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $166 | 0.0% | $19.16 | -28.4% | COM | 344174107 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $159 | 0.0% | $15.23 | — | COM | 06759X107 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $157 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| — | NUVEEN MUN VALUE FD INC | 16,233 | $156 | 0.0% | $10.51 | — | COM | 670928100 |
| NRIX | NURIX THERAPEUTICS INC | 10,717 | $150 | 0.0% | $29.65 | -40.1% | COM | 67080M103 |
| — | JOUNCE THERAPEUTICS INC | 21,185 | $144 | 0.0% | $6.94 | — | COM | 481116101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,176 | $106 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | QURATE RETAIL INC | 20,160 | $96 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $89 | 0.0% | $10.65 | — | COM | 55910K108 |
| TELFY | TELEFONICA S A | 16,764 | $81 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| UEC | URANIUM ENERGY CORP | 16,470 | $76 | 0.0% | $3.01 | +22.2% | COM | 916896103 |
| UROY | URANIUM RTY CORP | 13,370 | $53 | 0.0% | $2.98 | +27.3% | COM | 91702V101 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $47 | 0.0% | $13.90 | -71.6% | NEW | 594960304 |
| — | SERVICESOURCE INTL INC | 33,403 | $43 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $43 | 0.0% | $3.27 | — | COM | 03820J100 |
| — | LOGICBIO THERAPEUTICS INC | 47,998 | $33 | 0.0% | $5.51 | — | COM | 54142F102 |
| — | SESEN BIO INC | 20,700 | $12 | 0.0% | $1.97 | — | COM | 817763105 |
| — | MOTUS GI HLDGS INC | 20,000 | $7 | 0.0% | $0.70 | — | COM | 62014P108 |