CIK: 0000035442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $4,747,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,417,477 | $537,437 | 11.3% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,952,741 | $266,979 | 5.6% | $84.03 | +76.9% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,885,352 | $199,322 | 4.2% | $41.40 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 750,452 | $192,739 | 4.1% | $37.56 | +601.3% | COM | 594918104 |
| CPNG | COUPANG INC | 13,500,302 | $172,129 | 3.6% | $34.40 | -60.4% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 2,126,406 | $118,760 | 2.5% | $37.61 | +52.7% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 781,164 | $104,856 | 2.2% | $146.64 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 1,588,105 | $80,278 | 1.7% | $65.19 | — | 1-3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 36,119 | $78,713 | 1.7% | $38.35 | +204.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 325,981 | $73,747 | 1.6% | $198.59 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 388,960 | $69,044 | 1.5% | $69.19 | +131.1% | COM | 478160104 |
| AMZN | AMAZON INC | 616,820 | $65,513 | 1.4% | $120.47 | +3.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 225,832 | $61,939 | 1.3% | $66.71 | +303.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 394,447 | $56,717 | 1.2% | $56.54 | +142.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 623,882 | $53,430 | 1.1% | $53.60 | +48.5% | COM | 30231G102 |
| IJR | ISHARES TR | 560,132 | $51,762 | 1.1% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 302,558 | $50,424 | 1.1% | $63.80 | +134.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 320,874 | $49,145 | 1.0% | $38.48 | +248.5% | COM | 00287Y109 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 798,310 | $40,435 | 0.9% | $50.65 | — | ULTRA SHRT ETF | 46641Q654 |
| GOOG | ALPHABET INC | 18,394 | $40,236 | 0.8% | $37.45 | +213.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,900 | $40,149 | 0.8% | $94.13 | +478.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 427,590 | $38,983 | 0.8% | $34.79 | +127.7% | COM | 58933Y105 |
| MRNA | MODERNA INC | 272,074 | $38,866 | 0.8% | $367.08 | -61.1% | COM | 60770K107 |
| CBT | CABOT CORP | 590,585 | $37,673 | 0.8% | $39.34 | +61.1% | COM | 127055101 |
| IEUR | ISHARES TR | 829,152 | $37,279 | 0.8% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 324,407 | $36,531 | 0.8% | $46.94 | +140.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 333,390 | $36,223 | 0.8% | $36.08 | +194.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 375,282 | $34,774 | 0.7% | $35.52 | +154.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 65,375 | $33,579 | 0.7% | $152.05 | +209.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,708 | $31,317 | 0.7% | $135.74 | +131.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 89,567 | $31,069 | 0.7% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 703,211 | $29,985 | 0.6% | $16.72 | +156.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 120,136 | $29,659 | 0.6% | $87.34 | +159.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 380,531 | $28,943 | 0.6% | $60.30 | +20.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 192,163 | $27,821 | 0.6% | $72.21 | +97.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,362 | $27,382 | 0.6% | $58.45 | +246.5% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 1,057,728 | $27,279 | 0.6% | $14.66 | +74.9% | COM | 127097103 |
| ESML | ISHARES TR | 810,879 | $25,543 | 0.5% | $27.53 | — | MSCI USA SMALL | 46435U663 |
| APLS | APELLIS PHARMACEUTICALS INC | 564,826 | $25,542 | 0.5% | $15.34 | +197.2% | COM | 03753U106 |
| PFE | PFIZER INC | 484,624 | $25,409 | 0.5% | $19.74 | +112.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 117,707 | $25,104 | 0.5% | $69.04 | +202.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 261,127 | $25,097 | 0.5% | $54.75 | +61.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 581,225 | $24,208 | 0.5% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,697 | $23,776 | 0.5% | $215.44 | +483.2% | COM | 592688105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 319,417 | $22,880 | 0.5% | $73.34 | — | EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 288,796 | $22,370 | 0.5% | $56.27 | +22.3% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 435,725 | $21,839 | 0.5% | $48.60 | — | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 258,653 | $21,701 | 0.5% | $84.30 | — | ETF MSCI USA | 46435G425 |
| V | VISA INC COM | 104,231 | $20,522 | 0.4% | $146.16 | +37.6% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 212,966 | $19,734 | 0.4% | $47.66 | +80.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 205,941 | $19,441 | 0.4% | $75.68 | +43.3% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 97,915 | $18,469 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 100,847 | $18,380 | 0.4% | $67.52 | +171.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 47,927 | $18,080 | 0.4% | $254.65 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 481,648 | $18,019 | 0.4% | $22.92 | +77.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 35,740 | $17,362 | 0.4% | $28.49 | +83.9% | COM | 11135F101 |
| IWN | ISHARES TR | 125,368 | $17,069 | 0.4% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 96,662 | $16,884 | 0.4% | $46.40 | +287.0% | COM | 548661107 |
| NKE | NIKE INC | 162,392 | $16,596 | 0.3% | $48.81 | +128.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 65,702 | $15,985 | 0.3% | $112.53 | +94.2% | COM | 031162100 |
| VZ | VERIZON MUNICATIONS INC | 313,930 | $15,932 | 0.3% | $33.51 | +19.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 32,747 | $15,695 | 0.3% | $229.78 | +111.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 149,823 | $15,237 | 0.3% | $96.11 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 59,126 | $15,112 | 0.3% | $68.05 | +226.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 145,022 | $14,373 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 228,112 | $14,316 | 0.3% | $70.96 | — | MSCI EAFE ESG OP | 46435G516 |
| PSA | PUBLIC STORAGE | 44,546 | $13,929 | 0.3% | $122.71 | +135.4% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 172,626 | $13,731 | 0.3% | $41.03 | +99.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 94,896 | $13,155 | 0.3% | $73.33 | +114.9% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,314 | $12,960 | 0.3% | $42.01 | +54.6% | COM | 110122108 |
| — | CMC MATERIALS INC | 74,268 | $12,959 | 0.3% | $151.09 | — | COM | 12571T100 |
| KO | COCA COLA CO | 202,615 | $12,747 | 0.3% | $31.33 | +81.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 39,952 | $12,604 | 0.3% | $220.06 | +53.3% | CL A | 57636Q104 |
| EEM | ISHARES TR | 313,275 | $12,563 | 0.3% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 194,325 | $12,510 | 0.3% | $20.66 | +62.6% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 38,593 | $12,315 | 0.3% | $190.64 | +69.8% | COM | 482480100 |
| NVO | NOVO-NORDISK A S | 110,442 | $12,307 | 0.3% | $54.19 | — | ADR | 670100205 |
| MMM | 3M CO | 94,095 | $12,177 | 0.3% | $77.77 | +35.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 49,652 | $11,940 | 0.3% | $84.76 | +160.6% | COM | 009158106 |
| STT | STATE STR CORP | 192,729 | $11,882 | 0.3% | $45.92 | +35.6% | COM | 857477103 |
| ORCL | ORACLE CORP | 169,462 | $11,840 | 0.2% | $32.18 | +117.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 129,575 | $11,806 | 0.2% | $76.05 | — | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 65,166 | $11,649 | 0.2% | $83.87 | +135.2% | COM | 149123101 |
| USB | US BANCORP DEL | 252,861 | $11,637 | 0.2% | $24.36 | +72.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 143,629 | $11,511 | 0.2% | $49.50 | +45.1% | COM | 194162103 |
| ESGE | ISHARES INC | 343,488 | $11,098 | 0.2% | $37.74 | — | ESG MSCI EM ETF | 46434G863 |
| CMCSA | COMCAST CORP NEW | 279,756 | $10,978 | 0.2% | $29.02 | +32.2% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 29,930 | $10,956 | 0.2% | $365.76 | +11.3% | COM | 00724F101 |
| DSI | ISHARES TR | 148,342 | $10,666 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| VSGX | VANGUARD WORLD FD | 216,760 | $10,630 | 0.2% | $47.69 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 166,730 | $10,419 | 0.2% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 37,148 | $10,314 | 0.2% | $163.88 | +73.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 40,180 | $10,187 | 0.2% | $95.16 | +137.7% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 32,893 | $9,770 | 0.2% | $156.95 | +80.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 29,876 | $9,756 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 193,050 | $9,637 | 0.2% | $11.35 | +117.1% | COM | 311900104 |
| ECL | ECOLAB INC | 61,605 | $9,472 | 0.2% | $103.23 | +54.0% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 122,677 | $9,469 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 15,890 | $9,393 | 0.2% | $394.65 | +63.8% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 37,603 | $9,271 | 0.2% | $120.59 | +97.7% | COM | 075887109 |
| IGV | ISHARES TR | 34,113 | $9,197 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| HON | HONEYWELL INTL INC | 51,657 | $8,979 | 0.2% | $114.35 | +45.4% | COM | 438516106 |
| EZU | ISHARES | 245,783 | $8,934 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GD | GENERAL DYNAMICS CORP | 40,052 | $8,861 | 0.2% | $117.65 | +81.4% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 25,745 | $8,678 | 0.2% | $187.38 | +84.4% | COM | 78409V104 |
| GLD | SPDR GOLD TRUST | 51,092 | $8,607 | 0.2% | $121.75 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,754 | $8,578 | 0.2% | $116.94 | +0.5% | COM | 459200101 |
| SYY | SYSCO CORP | 99,450 | $8,425 | 0.2% | $40.05 | +89.1% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,147 | $8,109 | 0.2% | $51.92 | +38.8% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 40,238 | $8,076 | 0.2% | $303.02 | -22.6% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 55,253 | $8,071 | 0.2% | $48.02 | +207.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 40,357 | $7,934 | 0.2% | $98.76 | +98.7% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 39,974 | $7,874 | 0.2% | $226.07 | — | MID CAP ETF | 922908629 |
| — | AMCOR PLC | 631,384 | $7,848 | 0.2% | $7.88 | +34.8% | ORD | G0250X107 |
| MUB | ISHARES TR | 72,261 | $7,686 | 0.2% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 43,624 | $7,499 | 0.2% | $130.39 | +27.9% | CL A | 98978V103 |
| — | LINDE PLC | 25,983 | $7,471 | 0.2% | $218.54 | — | COM | G5494J103 |
| NVDA | NVIDIA CORP | 46,199 | $7,004 | 0.1% | $17.91 | +5.2% | COM | 67066G104 |
| ICF | ISHARES TR | 114,775 | $6,975 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| IWM | ISHARES TR | 41,077 | $6,957 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 103,494 | $6,787 | 0.1% | $41.00 | +77.1% | COM NEW | 891160509 |
| IWV | ISHARES TR | 29,692 | $6,454 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 184,722 | $6,338 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 14,696 | $6,319 | 0.1% | $294.53 | +35.1% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 51,856 | $6,305 | 0.1% | $23.24 | +89.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 59,305 | $6,303 | 0.1% | $52.35 | +102.3% | COM | 91913Y100 |
| QCOM | QUALM INC | 48,983 | $6,257 | 0.1% | $73.52 | +69.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 40,524 | $6,227 | 0.1% | $76.25 | +98.0% | COM | 882508104 |
| IWO | ISHARES TR | 29,814 | $6,151 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC | 51,661 | $6,078 | 0.1% | $41.13 | +199.9% | COM | 74340W103 |
| USMV | ISHARES TR | 83,639 | $5,872 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| — | CANADIAN PAC RY LTD | 80,422 | $5,617 | 0.1% | $78.86 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR INC | 58,504 | $5,613 | 0.1% | $47.89 | +80.9% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,801 | $5,586 | 0.1% | $46.14 | — | ALLWRLD EX US | 922042775 |
| PH | PARKER HANNIFIN CORP | 22,603 | $5,561 | 0.1% | $154.69 | +64.9% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 63,863 | $5,450 | 0.1% | $62.80 | — | ETF | 922042742 |
| BAC | BANK AMER CORP | 171,542 | $5,340 | 0.1% | $17.53 | +86.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,316 | 0.1% | $284421.44 | +65.7% | CL A | 084670108 |
| SYK | STRYKER CORP | 26,460 | $5,264 | 0.1% | $98.85 | +128.5% | COM | 863667101 |
| ACWX | ISHARES TR | 112,639 | $5,069 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,084 | $5,044 | 0.1% | $98.83 | +302.1% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 56,090 | $5,034 | 0.1% | $66.33 | +36.2% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 14,349 | $5,032 | 0.1% | $70.34 | +479.7% | COM | 45168D104 |
| CRM | SALESFORCE INC | 30,432 | $5,022 | 0.1% | $192.19 | -9.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 65,248 | $4,984 | 0.1% | $38.29 | +83.8% | COM | 855244109 |
| CI | CIGNA CORP NEW | 18,710 | $4,931 | 0.1% | $190.52 | +26.7% | COM | 125523100 |
| NVS | NOVARTIS A G | 57,816 | $4,888 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 11,429 | $4,870 | 0.1% | $351.43 | — | COM | 512807108 |
| EQIX | EQUINIX INC COM | 7,374 | $4,845 | 0.1% | $661.16 | -2.7% | PAR $0.001 | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 20,935 | $4,758 | 0.1% | $164.64 | +37.6% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,986 | $4,722 | 0.1% | $55.64 | +42.9% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 21,791 | $4,689 | 0.1% | $128.61 | +54.5% | COM | 427866108 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 93,367 | $4,661 | 0.1% | $51.81 | — | BD | 922907746 |
| — | MORPHIC HLDG INC | 214,366 | $4,652 | 0.1% | $56.64 | — | COM | 61775R105 |
| CARR | CARRIER GLOBAL CORPORATION | 130,097 | $4,639 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| META | FACEBOOK INC | 28,221 | $4,551 | 0.1% | $152.89 | +25.3% | CL A | 30303M102 |
| — | SVB FINL GROUP | 10,996 | $4,343 | 0.1% | $104.56 | — | COM | 78486Q101 |
| GSLC | GOLDMAN SACHS TR EQUITY | 57,739 | $4,327 | 0.1% | $69.93 | — | ETF | 381430503 |
| T | AT&T INC | 201,777 | $4,229 | 0.1% | $14.50 | +12.4% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 10,647 | $4,202 | 0.1% | $260.73 | +63.0% | COM | 776696106 |
| XBI | SPDR SERIES TRUST | 56,227 | $4,176 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| CGW | INVESCO EXCHNG TRADED FD TR | 92,580 | $4,087 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,155 | $3,977 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 75,194 | $3,932 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DOV | DOVER CORP | 32,249 | $3,912 | 0.1% | $64.52 | +100.0% | COM | 260003108 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 65,901 | $3,877 | 0.1% | $62.75 | — | ETF | 921946794 |
| — | ACTIVISION BLIZZARD INC | 49,677 | $3,868 | 0.1% | $65.23 | — | COM | 00507V109 |
| TGT | TARGET CORP | 27,199 | $3,841 | 0.1% | $108.45 | +56.9% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 53,453 | $3,777 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| C | CITIGROUP INC | 81,511 | $3,749 | 0.1% | $41.22 | +6.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 6,150 | $3,746 | 0.1% | $601.26 | — | COM | 09247X101 |
| COWZ | PACER FDS TR | 85,000 | $3,661 | 0.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 16,668 | $3,646 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 18,005 | $3,589 | 0.1% | $154.91 | +36.8% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,907 | $3,563 | 0.1% | $60.30 | +30.1% | COM | 039483102 |
| DEO | DIAGEO P L C SPON | 20,155 | $3,510 | 0.1% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 17,778 | $3,503 | 0.1% | $127.33 | +52.0% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 36,929 | $3,462 | 0.1% | $162.24 | — | COM | 040413106 |
| PPG | PPG INDS INC | 30,220 | $3,455 | 0.1% | $102.97 | +12.3% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 87,277 | $3,419 | 0.1% | $28.50 | +40.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 7,141 | $3,417 | 0.1% | $198.23 | +118.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 44,752 | $3,377 | 0.1% | $41.70 | +48.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 47,784 | $3,337 | 0.1% | $149.47 | -42.1% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,240 | $3,325 | 0.1% | $51.85 | +17.4% | COM | 595017104 |
| INBK | FIRST INTERNET BANCORP | 90,039 | $3,315 | 0.1% | $36.94 | +4.1% | COM | 320557101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 63,511 | $3,278 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| IBB | ISHARES TR | 27,761 | $3,266 | 0.1% | $137.23 | — | NASDQ BIOTEC ETF | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,137 | $3,245 | 0.1% | $30.17 | +42.6% | COM | 67103H107 |
| VPU | VANGUARD WORLD FDS | 21,002 | $3,200 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 51,974 | $3,059 | 0.1% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| VOX | VANGUARD WORLD FDS | 31,679 | $2,979 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| EXPD | EXPEDITORS INTL WASH INC | 30,240 | $2,947 | 0.1% | $37.79 | +159.0% | COM | 302130109 |
| AFL | AFLAC INC COM | 53,181 | $2,942 | 0.1% | $31.69 | +71.6% | COM | 001055102 |
| NUMV | NUSHARES ETF TR | 94,689 | $2,900 | 0.1% | $30.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| WY | WEYERHAEUSER CO | 82,885 | $2,745 | 0.1% | $23.11 | +45.2% | COM | 962166104 |
| ICLN | ISHARES TR | 141,756 | $2,701 | 0.1% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 20,453 | $2,697 | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 23,950 | $2,694 | 0.1% | $53.55 | +102.9% | COM | 136375102 |
| ALL | ALLSTATE CORP | 20,678 | $2,621 | 0.1% | $51.12 | +134.8% | COM | 020002101 |
| DE | DEERE & CO | 8,635 | $2,586 | 0.1% | $120.31 | +190.6% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 72,344 | $2,582 | 0.1% | $38.83 | -13.6% | COM | 174610105 |
| BHP | BHP BILLITON LTD SPONSORED | 45,458 | $2,554 | 0.1% | $29.79 | — | SPONSORED ADR | 088606108 |
| KMB | KIMBERLY CLARK CORP | 18,746 | $2,534 | 0.1% | $90.55 | +26.7% | COM | 494368103 |
| SUSB | ISHARES TR | 103,819 | $2,501 | 0.1% | $24.80 | — | ESG 1 5 YR USD | 46435G243 |
| SHW | SHERWIN WILLIAMS CO | 11,090 | $2,483 | 0.1% | $220.02 | +12.8% | COM | 824348106 |
| FISV | FISERV INC | 27,118 | $2,413 | 0.1% | $88.04 | +10.2% | COM | 337738108 |
| KEY | KEYCORP NEW | 139,653 | $2,406 | 0.1% | $11.49 | +38.6% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 70,329 | $2,363 | 0.0% | $19.36 | +66.9% | COM | 316773100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 165,491 | $2,347 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| CNC | CENTENE CORP DEL | 27,702 | $2,344 | 0.0% | $45.32 | +83.3% | COM | 15135B101 |
| NUMG | NUSHARES ETF TR | 67,758 | $2,326 | 0.0% | $39.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| HRL | HORMEL FOODS CORP | 48,927 | $2,317 | 0.0% | $38.73 | +14.7% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,519 | $2,276 | 0.0% | $105.36 | +42.5% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 77,215 | $2,259 | 0.0% | $40.41 | -6.1% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 35,243 | $2,244 | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| GWW | GRAINGER W W INC | 4,916 | $2,234 | 0.0% | $223.62 | +109.9% | COM | 384802104 |
| MCO | MOODYS CORP | 8,176 | $2,224 | 0.0% | $81.69 | +255.0% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 9,005 | $2,210 | 0.0% | $170.87 | +28.2% | COM | 256677105 |
| GBCI | GLACIER BANCORP INC NEW | 46,320 | $2,196 | 0.0% | $34.43 | +21.3% | COM | 37637Q105 |
| FCN | FTI CONSULTING INC | 12,000 | $2,170 | 0.0% | $39.56 | +317.0% | COM | 302941109 |
| NTRS | NORTHERN TR CORP | 22,379 | $2,160 | 0.0% | $44.09 | +112.7% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 11,126 | $2,156 | 0.0% | $29.40 | +29.7% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 13,550 | $2,112 | 0.0% | $52.03 | +204.6% | COM | 256746108 |
| EFV | ISHARES TR | 48,124 | $2,089 | 0.0% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 12,771 | $2,036 | 0.0% | $84.77 | +75.9% | COM | 55261F104 |
| ROST | ROSS STORES INC | 28,909 | $2,030 | 0.0% | $95.90 | -10.9% | COM | 778296103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 293,770 | $2,027 | 0.0% | $7.95 | — | UNIT | 85207K107 |
| TFC | TRUIST FINL CORP | 42,328 | $2,007 | 0.0% | $41.08 | -0.7% | COM | 89832Q109 |
| BIL | SPDR SER TR | 21,912 | $2,005 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| CAC | CAMDEN NATL CORP | 45,280 | $1,995 | 0.0% | $35.08 | +8.0% | COM | 133034108 |
| SRE | SEMPRA ENERGY | 13,155 | $1,976 | 0.0% | $31.11 | +129.2% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 7,047 | $1,976 | 0.0% | $193.91 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 6,043 | $1,959 | 0.0% | $55.32 | +425.9% | COM | 532457108 |
| — | UNILEVER PLC SPON | 42,699 | $1,957 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,727 | $1,955 | 0.0% | $350.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| STLD | STEEL DYNAMICS INC | 29,380 | $1,943 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,335 | $1,923 | 0.0% | $106.22 | +40.2% | COM | 33616C100 |
| INTU | INTUIT | 4,938 | $1,904 | 0.0% | $296.81 | +36.3% | COM | 461202103 |
| WSO | WATSCO INC | 7,964 | $1,902 | 0.0% | $222.39 | +18.3% | COM | 942622200 |
| BKNG | BOOKING HLDGS INC | 1,073 | $1,876 | 0.0% | $1871.06 | +12.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 18,855 | $1,862 | 0.0% | $52.75 | +61.9% | COM | 718172109 |
| EFG | ISHARES TR | 23,120 | $1,861 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 28,708 | $1,856 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| CNQ | CANADIAN NAT RES LTD | 34,526 | $1,853 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,864 | $1,846 | 0.0% | $100.76 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 14,632 | $1,844 | 0.0% | $87.78 | +51.0% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 18,517 | $1,842 | 0.0% | $61.90 | — | ENERGY ETF | 92204A306 |
| FFIV | F5 NETWORKS INC | 11,834 | $1,811 | 0.0% | $122.87 | +41.6% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,625 | $1,804 | 0.0% | $52.78 | +187.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 9,826 | $1,793 | 0.0% | $111.00 | +38.2% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,312 | $1,790 | 0.0% | $29.83 | +45.8% | COM | 61174X109 |
| BX | BLACKSTONE GROUP INC | 19,346 | $1,765 | 0.0% | $49.11 | +95.6% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 11,533 | $1,764 | 0.0% | $104.67 | +41.3% | COM | 94106L109 |
| IWB | ISHARES TR | 8,385 | $1,743 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 14,644 | $1,739 | 0.0% | $121.85 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 18,061 | $1,718 | 0.0% | $74.86 | +38.3% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 27,373 | $1,699 | 0.0% | $49.21 | +16.3% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 12,457 | $1,694 | 0.0% | $97.44 | +63.7% | CL A | 571903202 |
| CBOE | CBOE HLDGS INC | 14,544 | $1,647 | 0.0% | $90.96 | +18.2% | COM | 12503M108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 51,082 | $1,607 | 0.0% | $27.16 | — | ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 14,934 | $1,601 | 0.0% | $57.43 | +66.1% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 50,636 | $1,592 | 0.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,587 | 0.0% | $133.35 | — | IDX | 921932885 |
| EQR | EQUITY RESIDENTIAL | 21,826 | $1,576 | 0.0% | $37.50 | +81.7% | SH BEN INT | 29476L107 |
| IWD | ISHARES TR | 10,814 | $1,568 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 16,093 | $1,564 | 0.0% | $76.19 | — | COM | 177376100 |
| EBAY | EBAY INC | 37,468 | $1,562 | 0.0% | $23.95 | +89.7% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,003 | $1,554 | 0.0% | $62.88 | — | COM | 931427108 |
| DOW | DOW INC | 29,990 | $1,548 | 0.0% | $37.72 | +37.3% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 26,121 | $1,537 | 0.0% | $59.83 | — | ETF | 92206C102 |
| GOVT | ISHARES TR | 62,993 | $1,506 | 0.0% | $24.99 | — | CORE US TR BD | 46429B267 |
| VB | VANGUARD INDEX FDS | 8,430 | $1,484 | 0.0% | $159.85 | — | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 4,859 | $1,475 | 0.0% | $47.54 | +534.5% | COM | 871607107 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,529 | $1,469 | 0.0% | $9.81 | — | COM | 92915B106 |
| EL | LAUDER ESTEE COS INC | 5,747 | $1,463 | 0.0% | $179.79 | +32.6% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,455 | $1,425 | 0.0% | $203.68 | -11.1% | CL A | 22788C105 |
| PAYC | PAY SOFTWARE INC | 5,077 | $1,422 | 0.0% | $130.51 | +121.6% | COM | 70432V102 |
| HPQ | HP INC | 43,212 | $1,417 | 0.0% | $9.44 | +239.6% | COM | 40434L105 |
| BALL | BALL CORP | 20,418 | $1,404 | 0.0% | $39.20 | +83.9% | COM | 058498106 |
| FDX | FEDEX CORP | 6,189 | $1,403 | 0.0% | $201.27 | -2.3% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 8,972 | $1,389 | 0.0% | $204.46 | -15.0% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 6,156 | $1,372 | 0.0% | $228.15 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,245 | $1,339 | 0.0% | $94.49 | +7.7% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 6,718 | $1,330 | 0.0% | $147.19 | +25.0% | CL A COM | 922475108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 29,632 | $1,323 | 0.0% | $44.65 | — | ETF | 808524201 |
| EFAV | ISHARES TR | 20,853 | $1,320 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 29,798 | $1,317 | 0.0% | $68.59 | — | ETF | 808524102 |
| AGG | ISHARES TR | 12,905 | $1,312 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 18,268 | $1,306 | 0.0% | $53.32 | — | SBI INT-ENERGY | 81369Y506 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $1,306 | 0.0% | $65.88 | +33.9% | COM | 844895102 |
| ESGV | VANGUARD WORLD FD | 19,167 | $1,272 | 0.0% | $63.73 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 13,614 | $1,238 | 0.0% | $84.72 | +25.2% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,705 | $1,230 | 0.0% | $89.50 | +28.3% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 10,735 | $1,222 | 0.0% | $56.20 | +100.8% | COM | 704326107 |
| GLW | CORNING INC | 38,572 | $1,215 | 0.0% | $19.35 | +60.5% | COM | 219350105 |
| — | APTIV PLC | 13,578 | $1,209 | 0.0% | $78.29 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 12,445 | $1,191 | 0.0% | $70.34 | +25.8% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 5,101 | $1,189 | 0.0% | $187.90 | +21.6% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 37,434 | $1,189 | 0.0% | $49.83 | -27.4% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 11,328 | $1,188 | 0.0% | $83.21 | +28.2% | COM | 854502101 |
| TSLA | TESLA MTRS INC | 1,762 | $1,186 | 0.0% | $166.95 | +63.5% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 37,493 | $1,185 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| PNC | PNC FINL SVCS GROUP INC | 7,417 | $1,171 | 0.0% | $97.19 | +49.7% | COM | 693475105 |
| CLF | CLEVELAND CLIFFS INC | 75,572 | $1,162 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| CSX | CSX CORP | 39,559 | $1,150 | 0.0% | $21.26 | +45.6% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,115 | $1,145 | 0.0% | $41.08 | +59.5% | COM | 808513105 |
| OPTU | ALTICE USA INC | 123,783 | $1,145 | 0.0% | $13.36 | -21.7% | CL A | 02156K103 |
| EFX | EQUIFAX INC | 6,220 | $1,137 | 0.0% | $54.86 | +255.3% | COM | 294429105 |
| MCK | MCKESSON CORP | 3,473 | $1,133 | 0.0% | $135.40 | +132.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 13,791 | $1,131 | 0.0% | $62.92 | +28.6% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1,122 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,413 | $1,116 | 0.0% | $60.18 | — | WILDERHIL CLAN | 46137V134 |
| CBRE | CBRE GROUP INC | 15,152 | $1,115 | 0.0% | $48.02 | +67.7% | CL A | 12504L109 |
| IEMG | ISHARES INC | 22,721 | $1,114 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION RES INC VA NEW | 13,850 | $1,105 | 0.0% | $49.47 | +40.2% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC | 24,576 | $1,092 | 0.0% | $45.10 | — | CL A LTD VT SH | 112585104 |
| IRM | IRON MTN INC NEW | 22,060 | $1,075 | 0.0% | $22.10 | +107.1% | COM | 46284V101 |
| GNRC | GENERAC HLDGS INC | 5,090 | $1,071 | 0.0% | $265.13 | -7.3% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 17,159 | $1,061 | 0.0% | $60.55 | -10.7% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 2,119 | $1,046 | 0.0% | $75.76 | +17.0% | COM | 697435105 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $1,045 | 0.0% | $11.05 | — | COM | 11373M107 |
| VAW | VANGUARD WORLD FDS | 6,494 | $1,040 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 10,286 | $1,035 | 0.0% | $45.73 | +95.5% | COM | 92939U106 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 48,774 | $1,029 | 0.0% | $28.28 | — | ETF | 808524847 |
| FLOT | ISHARES TR | 20,585 | $1,028 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,026 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| NOW | SERVICENOW INC | 2,111 | $1,003 | 0.0% | $88.78 | +7.4% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,763 | $1,001 | 0.0% | $125.71 | +28.8% | COM | N6596X109 |
| STPZ | PIMCO ETF TR | 19,053 | $996 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| AMP | AMERIPRISE FINL INC | 4,189 | $996 | 0.0% | $119.52 | +112.5% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,355 | $996 | 0.0% | $114.94 | -2.1% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 3,638 | $992 | 0.0% | $228.59 | +40.2% | COM | 550021109 |
| XYL | XYLEM INC | 12,399 | $969 | 0.0% | $92.72 | -14.8% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,426 | $966 | 0.0% | $239.27 | +11.9% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 23,025 | $961 | 0.0% | $22.08 | +74.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 10,676 | $959 | 0.0% | $43.86 | +105.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 8,436 | $958 | 0.0% | $40.28 | +169.1% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 11,216 | $934 | 0.0% | $71.25 | +22.2% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 8,400 | $928 | 0.0% | $63.34 | +67.0% | COM | 26875P101 |
| PCAR | PACCAR INC | 11,237 | $925 | 0.0% | $35.54 | +36.6% | COM | 693718108 |
| GVI | ISHARES TR | 8,706 | $919 | 0.0% | $112.72 | — | INTRM GOV/CR ETF | 464288612 |
| BSX | BOSTON SCIENTIFIC CORP | 24,541 | $914 | 0.0% | $41.09 | -0.9% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 4,209 | $914 | 0.0% | $196.62 | +10.4% | COM | 46266C105 |
| ACWI | ISHARES TR | 10,788 | $905 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 6,726 | $895 | 0.0% | $123.21 | +10.5% | COM NEW | 16411R208 |
| ELV | ANTHEM INC | 1,832 | $885 | 0.0% | $263.32 | +78.3% | COM | 036752103 |
| TRV | TRAVELERS PANIES INC | 5,211 | $881 | 0.0% | $97.76 | +65.5% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 7,759 | $874 | 0.0% | $23.57 | +118.5% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 6,887 | $873 | 0.0% | $57.00 | +101.8% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 7,402 | $861 | 0.0% | $68.64 | +50.6% | COM | 743315103 |
| IT | GARTNER INC | 3,548 | $858 | 0.0% | $91.21 | +191.7% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 15,344 | $846 | 0.0% | $21.91 | +149.2% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,688 | $846 | 0.0% | $103.67 | +36.0% | COM | 030420103 |
| — | SAGE THERAPEUTICS INC | 25,990 | $839 | 0.0% | $90.30 | — | COM | 78667J108 |
| RF | REGIONS FINL CORP NEW | 44,618 | $837 | 0.0% | $10.01 | +75.8% | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 61,743 | $829 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BSV | VANGUARD BD INDEX FD INC | 10,750 | $826 | 0.0% | $77.87 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 6,327 | $822 | 0.0% | $104.57 | +26.5% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,692 | $821 | 0.0% | $26.54 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,792 | $818 | 0.0% | $50.21 | +11.2% | COM | 573874104 |
| SCHM | SCHWAB STRATEGIC TR | 12,935 | $811 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 9,745 | $807 | 0.0% | $85.59 | — | 1-3 YR TR BD ETF | 464287457 |
| WTRG | ESSENTIAL UTILS INC | 17,361 | $796 | 0.0% | $47.17 | -1.5% | COM | 29670G102 |
| VIS | VANGUARD WORLD FDS | 4,864 | $794 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| MBB | ISHARES TR | 8,117 | $791 | 0.0% | $103.54 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 12,577 | $790 | 0.0% | $33.56 | +76.6% | COM | 59156R108 |
| FLRN | SPDR SER TR INV GRD FLT | 25,958 | $782 | 0.0% | $30.55 | — | RT | 78468R200 |
| IEF | ISHARES TR | 7,622 | $779 | 0.0% | $116.34 | — | 7-10 Y TR BD ETF | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,216 | $777 | 0.0% | $180.60 | +23.8% | COM | 502431109 |
| IWP | ISHARES TR | 9,750 | $772 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 10,776 | $771 | 0.0% | $62.02 | +14.7% | COM | 25659T107 |
| RSG | REPUBLIC SVCS INC | 5,867 | $768 | 0.0% | $114.73 | +9.2% | COM | 760759100 |
| VCR | VANGUARD WORLD FDS | 3,376 | $768 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| STE | STERIS PLC | 3,706 | $764 | 0.0% | $137.11 | +59.0% | SHS USD | G8473T100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,014 | $760 | 0.0% | $92.49 | +0.8% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 3,215 | $757 | 0.0% | $196.50 | — | HEALTH CAR ETF | 92204A504 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,116 | $751 | 0.0% | $68.31 | +41.6% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 12,780 | $749 | 0.0% | $45.52 | +17.5% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 9,948 | $745 | 0.0% | $65.20 | +45.5% | COM | 770323103 |
| GL | GLOBE LIFE INC | 7,630 | $743 | 0.0% | $98.55 | -3.4% | COM | 37959E102 |
| SO | SOUTHERN CO | 10,293 | $734 | 0.0% | $39.07 | +64.6% | COM | 842587107 |
| SUB | ISHARES TR | 7,000 | $733 | 0.0% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 13,017 | $724 | 0.0% | $25.61 | -1.1% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,900 | $710 | 0.0% | $42.01 | — | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 13,075 | $708 | 0.0% | $26.67 | +109.2% | COM | 22052L104 |
| IVW | ISHARES TR | 11,611 | $700 | 0.0% | $92.47 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,985 | $685 | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 12,513 | $679 | 0.0% | $54.26 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 18,990 | $679 | 0.0% | $42.27 | -9.4% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 14,110 | $675 | 0.0% | $35.68 | +45.1% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 7,885 | $666 | 0.0% | $46.95 | +62.6% | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $665 | 0.0% | $169.70 | +115.9% | COM | 902252105 |
| — | TOTAL S A | 12,598 | $663 | 0.0% | $46.00 | — | SPONSORED ADR | 89151E109 |
| XEL | XCEL ENERGY INC | 9,345 | $661 | 0.0% | $56.31 | +14.3% | COM | 98389B100 |
| BWA | BORGWARNER INC | 19,582 | $653 | 0.0% | $34.65 | -9.8% | COM | 099724106 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,634 | $653 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| CMS | CMS ENERGY CORP | 9,654 | $652 | 0.0% | $19.89 | +209.9% | COM | 125896100 |
| FULC | FULCRUM THERAPEUTICS INC | 132,472 | $649 | 0.0% | $15.30 | -36.1% | COM | 359616109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 8,744 | $648 | 0.0% | $54.64 | +31.3% | IN | 65341B106 |
| TTC | TORO CO | 8,545 | $648 | 0.0% | $66.63 | +21.8% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,541 | $647 | 0.0% | $122.12 | +11.6% | COM | 11133T103 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $644 | 0.0% | $15.30 | +145.5% | COM | 940610108 |
| VOYA | VOYA FINL INC | 10,779 | $642 | 0.0% | $37.61 | +58.8% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 4,500 | $639 | 0.0% | $138.27 | +16.0% | COM | 929160109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,759 | $635 | 0.0% | $21.77 | +47.6% | COM | 41068X100 |
| — | VMWARE INC | 5,556 | $634 | 0.0% | $115.93 | — | CL A COM | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $633 | 0.0% | $64.60 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC SPONSORED | 9,561 | $632 | 0.0% | $52.15 | — | ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,348 | $631 | 0.0% | $349.07 | +39.7% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 14,476 | $630 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| TER | TERADYNE INC | 6,989 | $626 | 0.0% | $62.82 | +63.0% | COM | 880770102 |
| BAX | BAXTER INTL INC | 9,731 | $625 | 0.0% | $37.36 | +77.8% | COM | 071813109 |
| TTD | THE TRADE DESK INC | 14,890 | $623 | 0.0% | $60.87 | -10.0% | COM CL A | 88339J105 |
| HDB | HDFC BANK LTD | 11,230 | $617 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| CME | CME GROUP INC | 2,996 | $613 | 0.0% | $162.55 | +11.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,747 | $611 | 0.0% | $84.33 | +89.9% | COM | 363576109 |
| HUM | HUMANA INC | 1,295 | $606 | 0.0% | $249.44 | +71.8% | COM | 444859102 |
| RMD | RESMED INC | 2,877 | $603 | 0.0% | $164.56 | +25.2% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 8,155 | $600 | 0.0% | $76.31 | — | SBI MATERIALS | 81369Y100 |
| MORN | MORNINGSTAR INC | 2,451 | $593 | 0.0% | $250.61 | +0.6% | COM | 617700109 |
| A | AGILENT TECHNOLOGIES INC | 4,994 | $593 | 0.0% | $73.28 | +63.6% | COM | 00846U101 |
| BIIB | BIOGEN INC | 2,910 | $593 | 0.0% | $297.61 | -31.3% | COM | 09062X103 |
| FNV | FRANCO NEVADA CORP | 4,483 | $590 | 0.0% | $116.74 | +22.4% | COM | 351858105 |
| VFC | V F CORP | 13,350 | $590 | 0.0% | $52.50 | -4.5% | COM | 918204108 |
| CLX | CLOROX CO DEL | 4,167 | $587 | 0.0% | $120.18 | +5.3% | COM | 189054109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $584 | 0.0% | $110.05 | +3.7% | SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,391 | $584 | 0.0% | $88.48 | +17.8% | COM | 00971T101 |
| LQD | ISHARES TR | 5,269 | $580 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,915 | $570 | 0.0% | $88.60 | — | COM | 33733B100 |
| YUMC | YUM CHINA HLDGS INC | 11,588 | $563 | 0.0% | $29.01 | +45.1% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 4,227 | $562 | 0.0% | $73.35 | +73.1% | COM | 74834L100 |
| SIL | GLOBAL X FDS GLOBAL X | 21,625 | $560 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,987 | $560 | 0.0% | $67.65 | — | CAP | 78464A813 |
| OMC | OMNI GROUP INC | 8,719 | $555 | 0.0% | $54.68 | +19.2% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 11,982 | $554 | 0.0% | $25.30 | +72.1% | CL C | 24703L202 |
| DXCM | DEX INC | 7,254 | $541 | 0.0% | $80.94 | +12.7% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 4,254 | $541 | 0.0% | $100.36 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 11,461 | $537 | 0.0% | $53.46 | — | CORE TOTAL USD | 46434V613 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,112 | $529 | 0.0% | $526.47 | — | NY REGISTRY SHS | N07059210 |
| DOC | HEALTHPEAK PPTYS INC | 20,312 | $526 | 0.0% | $25.47 | -3.8% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,874 | $525 | 0.0% | $79.59 | +17.6% | COM | 007903107 |
| ENSG | ENSIGN GROUP INC | 7,138 | $524 | 0.0% | $84.67 | -6.5% | COM | 29358P101 |
| IDV | ISHARES TR | 19,290 | $524 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 3,037 | $522 | 0.0% | $150.75 | +27.6% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 4,600 | $521 | 0.0% | $117.05 | — | REG SHS | H84989104 |
| BRO | BROWN & BROWN INC | 8,904 | $519 | 0.0% | $35.99 | +66.5% | COM | 115236101 |
| NFLX | NETFLIX INC | 2,951 | $516 | 0.0% | $30.54 | -27.4% | COM | 64110L106 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $513 | 0.0% | $52.06 | — | COM | 09627Y109 |
| CTAS | CINTAS CORP | 1,350 | $504 | 0.0% | $87.12 | +8.2% | COM | 172908105 |
| — | WESTROCK CO | 12,604 | $502 | 0.0% | $48.39 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 4,409 | $501 | 0.0% | $65.77 | +62.9% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,463 | $500 | 0.0% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| ENPH | ENPHASE ENERGY INC | 2,511 | $490 | 0.0% | $161.17 | +12.2% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 2,523 | $490 | 0.0% | $128.60 | +47.6% | COM | 053484101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,900 | $479 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| WERN | WERNER ENTERPRISES INC | 12,410 | $478 | 0.0% | $33.83 | +16.4% | COM | 950755108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,050 | $470 | 0.0% | $38.42 | — | COM C SIRIUSXM | 531229607 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $469 | 0.0% | $43.40 | -50.6% | COM | 75943R102 |
| PKG | PACKAGING CORP AMER | 3,376 | $464 | 0.0% | $47.09 | +193.1% | COM | 695156109 |
| EXC | EXELON CORP | 10,131 | $459 | 0.0% | $20.23 | +103.7% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,170 | $456 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES TR | 3,856 | $454 | 0.0% | $125.68 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,148 | $452 | 0.0% | $31.66 | +89.7% | COM | 744573106 |
| PFF | ISHARES TR | 13,723 | $451 | 0.0% | $37.10 | — | U.S. PFD STK ETF | 464288687 |
| USFR | WISDOMTREE TR | 8,889 | $447 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| NJR | NEW JERSEY RES | 10,000 | $445 | 0.0% | $26.92 | +45.5% | COM | 646025106 |
| TIP | ISHARES TR | 3,888 | $443 | 0.0% | $123.34 | — | TIPS BD ETF | 464287176 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,147 | $438 | 0.0% | $38.16 | +9.4% | COM | 962879102 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,439 | $433 | 0.0% | $70.04 | -6.3% | COM | 896239100 |
| AAXJ | ISHARES TR | 6,241 | $432 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| AVY | AVERY DENNISON CORP | 2,646 | $428 | 0.0% | $131.33 | +21.9% | COM | 053611109 |
| NDAQ | NASDAQ INC | 2,800 | $428 | 0.0% | $38.02 | +32.2% | COM | 631103108 |
| BBY | BEST BUY INC | 6,531 | $426 | 0.0% | $28.22 | +147.5% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 3,391 | $425 | 0.0% | $79.21 | +54.0% | COM | 74762E102 |
| RPM | RPM INTL INC | 5,361 | $422 | 0.0% | $47.83 | +75.7% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $420 | 0.0% | $122.93 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 3,060 | $418 | 0.0% | $191.23 | -22.9% | COM | 097023105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,041 | $417 | 0.0% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| BP | BP PLC SPONSORED | 14,681 | $416 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $414 | 0.0% | $46.30 | — | UNIT | G16258108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $414 | 0.0% | $155.07 | +115.0% | COM | 573284106 |
| SPTS | SPDR SER TR SHRT TRSRY | 13,917 | $410 | 0.0% | $30.43 | — | ETF | 78468R101 |
| CSL | CARLISLE COS INC | 1,714 | $409 | 0.0% | $113.92 | +109.5% | COM | 142339100 |
| AZO | AUTOZONE INC | 190 | $408 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,840 | $406 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| XLV | SELECT SECTOR SPDR TR | 3,127 | $401 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,802 | $401 | 0.0% | $42.74 | +36.0% | COM | 674599105 |
| DHS | WISDOMTREE TR | 4,863 | $400 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| GDX | VANECK VECTORS ETF TR | 14,605 | $400 | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 12,455 | $399 | 0.0% | $40.58 | — | JR GOLD MINERS E | 92189F791 |
| — | STERICYCLE INC | 9,086 | $398 | 0.0% | $107.82 | — | COM | 858912108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $396 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| RGEN | REPLIGEN CORP | 2,400 | $390 | 0.0% | $201.89 | -21.7% | COM | 759916109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,776 | $388 | 0.0% | $39.59 | — | COM A SIRIUSXM | 531229409 |
| VXF | VANGUARD INDEX FDS | 2,946 | $386 | 0.0% | $188.73 | — | EXTEND MKT ETF | 922908652 |
| FSLR | FIRST SOLAR INC | 5,615 | $383 | 0.0% | $56.64 | +25.7% | COM | 336433107 |
| DWM | WISDOMTREE TR | 8,350 | $379 | 0.0% | $45.39 | — | INTL EQUITY FD | 97717W703 |
| TRC | TEJON RANCH CO | 24,250 | $376 | 0.0% | $14.59 | +18.2% | COM | 879080109 |
| EWT | ISHARES INC | 7,360 | $371 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $370 | 0.0% | $26.97 | +3.3% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,694 | $369 | 0.0% | $120.60 | +61.5% | COM | 446413106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $369 | 0.0% | $34.12 | — | COM | 37890U108 |
| FTV | FORTIVE CORP | 6,762 | $367 | 0.0% | $44.48 | -2.1% | COM | 34959J108 |
| ESS | ESSEX PPTY TR INC | 1,403 | $367 | 0.0% | $283.03 | -7.3% | COM | 297178105 |
| ITOT | ISHARES TR | 4,369 | $366 | 0.0% | $83.77 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $366 | 0.0% | $49.13 | +71.1% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 8,746 | $365 | 0.0% | $44.09 | -9.1% | COM | 064058100 |
| TFX | TELEFLEX INC | 1,480 | $364 | 0.0% | $224.73 | +26.2% | COM | 879369106 |
| EXR | EXTRA SPACE STORAGE INC | 2,133 | $363 | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $359 | 0.0% | $23.51 | — | COM | 27828G107 |
| FALN | ISHARES TR | 14,587 | $359 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| WDC | WESTERN DIGITAL CORP | 7,884 | $353 | 0.0% | $34.25 | +16.8% | COM | 958102105 |
| HYG | ISHARES TR | 4,770 | $351 | 0.0% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 9,442 | $350 | 0.0% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| CMI | CUMMINS INC | 1,804 | $349 | 0.0% | $168.92 | +8.4% | COM | 231021106 |
| OGN | ORGANON & CO | 10,235 | $345 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| XRAY | DENTSPLY SIRONA INC | 9,620 | $344 | 0.0% | $58.98 | -31.4% | COM | 24906P109 |
| — | CAMBRIDGE BANCORP | 4,125 | $341 | 0.0% | $83.26 | — | COM | 132152109 |
| TMUS | T MOBILE US INC | 2,526 | $340 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $339 | 0.0% | $64.33 | +59.0% | COM | 780087102 |
| LDOS | LEIDOS HLDGS INC | 3,370 | $339 | 0.0% | $94.52 | +4.7% | COM | 525327102 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 5,457 | $334 | 0.0% | $69.90 | — | GOV | 92206C706 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $333 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| SLV | ISHARES SILVER TRUST | 17,810 | $332 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,151 | $330 | 0.0% | $57.97 | +19.8% | COM | 453836108 |
| AOS | SMITH A O | 5,948 | $326 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| U | UNITY SOFTWARE INC | 8,840 | $325 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| WDAY | WORKDAY INC | 2,291 | $320 | 0.0% | $244.29 | -25.6% | CL A | 98138H101 |
| O | REALTY INE CORP | 4,688 | $320 | 0.0% | $51.83 | +9.0% | COM | 756109104 |
| — | KELLOGG CO | 4,480 | $320 | 0.0% | $45.68 | +25.5% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,816 | $316 | 0.0% | $7.42 | +83.7% | COM | 42824C109 |
| IJK | ISHARES TR | 4,927 | $314 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $312 | 0.0% | $16.62 | +60.2% | SHS NEW | G0772R208 |
| F | FORD MTR CO DEL COM | 28,030 | $312 | 0.0% | $11.67 | -9.6% | COM PAR $0.01 | 345370860 |
| IGIB | ISHARES TR | 6,087 | $310 | 0.0% | $60.46 | — | INTERM CR BD ETF | 464288638 |
| HXL | HEXCEL CORP NEW | 5,891 | $308 | 0.0% | $53.83 | +1.9% | COM | 428291108 |
| ENB | ENBRIDGE INC | 7,258 | $307 | 0.0% | $22.68 | +55.4% | COM | 29250N105 |
| CMPR | CIMPRESS PLC | 7,874 | $306 | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| SPSB | SPDR SERIES TRUST | 10,233 | $304 | 0.0% | $31.29 | — | BARC SHT TR CP | 78464A474 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,001 | $303 | 0.0% | $332.30 | -3.0% | COM | 955306105 |
| CE | CELANESE CORP DEL | 2,560 | $301 | 0.0% | $102.95 | +31.2% | COM SER A | 150870103 |
| — | ANSYS INC | 1,251 | $299 | 0.0% | $259.95 | — | COM | 03662Q105 |
| URA | GLOBAL X FDS GLOBAL X | 16,047 | $298 | 0.0% | $23.74 | — | URANIUM | 37954Y871 |
| STIP | ISHARES TR | 2,911 | $295 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 3,088 | $292 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,157 | $291 | 0.0% | $64.76 | — | ETF | 78468R796 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,226 | $290 | 0.0% | $46.93 | — | ETF | 464286533 |
| NEU | NEWMARKET CORP | 952 | $287 | 0.0% | $218.06 | +37.5% | COM | 651587107 |
| NYT | NEW YORK TIMES CO | 10,125 | $282 | 0.0% | $45.41 | -23.8% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,403 | $281 | 0.0% | $69.13 | +39.2% | COM | 538034109 |
| SUSC | ISHARES TR | 12,128 | $281 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,200 | $280 | 0.0% | $25.57 | — | COM | 41013V100 |
| INDA | ISHARES TR | 7,060 | $278 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| XYZ | SQUARE INC | 4,464 | $274 | 0.0% | $160.54 | -43.1% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 930 | $274 | 0.0% | $432.22 | -19.4% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 427 | $272 | 0.0% | $904.94 | -3.7% | COM | 58733R102 |
| POOL | POOL CORPORATION | 769 | $270 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 979 | $268 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $268 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| CAG | CONAGRA FOODS INC | 7,804 | $267 | 0.0% | $17.75 | +60.9% | COM | 205887102 |
| VDC | VANGUARD WORLD FDS | 1,423 | $264 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| NEM | NEWMONT MINING CORP | 4,401 | $263 | 0.0% | $51.62 | +22.6% | COM | 651639106 |
| SNY | SANOFI | 5,202 | $260 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 1,508 | $260 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 3,145 | $258 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| — | SEAGEN INC | 1,451 | $257 | 0.0% | $144.18 | — | COM | 81181C104 |
| — | PIONEER NAT RES CO | 1,150 | $256 | 0.0% | $248.81 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $254 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 7,173 | $254 | 0.0% | $34.15 | -3.8% | COM | 49271V100 |
| — | VIACOMCBS INC | 10,212 | $252 | 0.0% | $32.86 | — | CL B | 92556H206 |
| TTEK | TETRA TECH INC NEW | 1,830 | $250 | 0.0% | $22.92 | +19.6% | COM | 88162G103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,588 | $248 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| HOLX | HOLOGIC INC | 3,552 | $247 | 0.0% | $53.13 | +39.7% | COM | 436440101 |
| — | ALLEGHANY CORP DEL | 296 | $247 | 0.0% | $629.63 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $244 | 0.0% | $26.56 | — | CL C | G5480U120 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,333 | $244 | 0.0% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| REG | REGENCY CTRS CORP | 4,060 | $241 | 0.0% | $37.88 | +50.2% | COM | 758849103 |
| CG | CARLYLE GROUP INC | 7,582 | $240 | 0.0% | $40.64 | -17.4% | COM | 14316J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,642 | $238 | 0.0% | $96.89 | +46.8% | COM | 015271109 |
| — | DUKE REALTY CORP | 4,333 | $238 | 0.0% | $47.41 | — | COM NEW | 264411505 |
| MU | MICRON TECHNOLOGY INC | 4,311 | $238 | 0.0% | $74.40 | -10.6% | COM | 595112103 |
| HSIC | SCHEIN HENRY INC | 3,054 | $234 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| — | RITCHIE BROS AUCTIONEERS | 3,558 | $231 | 0.0% | $61.75 | — | COM | 767744105 |
| DPZ | DOMINOS PIZZA INC | 582 | $227 | 0.0% | $477.69 | -26.5% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 2,156 | $225 | 0.0% | $79.29 | +44.3% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 4,445 | $224 | 0.0% | $58.10 | -4.1% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 3,122 | $223 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $221 | 0.0% | $14.73 | — | COM | 278274105 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,010 | $219 | 0.0% | $52.41 | — | TRANSFRM 500 ETF | 29287L106 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,135 | $216 | 0.0% | $55.75 | — | GROWTH | 78464A409 |
| MDU | MDU RES GROUP INC | 8,000 | $216 | 0.0% | $8.05 | +13.7% | COM | 552690109 |
| DVYE | ISHARES EM MKTS DIV | 8,069 | $215 | 0.0% | $38.89 | — | ETF | 464286319 |
| APPN | APPIAN CORP | 4,500 | $213 | 0.0% | $48.79 | +3.0% | CL A | 03782L101 |
| WPC | W P CAREY INC | 2,554 | $212 | 0.0% | $83.01 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 2,348 | $212 | 0.0% | $77.82 | +6.4% | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 1,415 | $212 | 0.0% | $115.30 | — | SM CP VAL ETF | 922908611 |
| LMAT | LEMAITRE VASCULAR INC | 4,627 | $211 | 0.0% | $5.79 | +647.3% | COM | 525558201 |
| — | JACOBS ENGR GROUP INC DEL | 1,656 | $210 | 0.0% | $139.19 | — | COM | 469814107 |
| ABBNY | ABB LTD SPONSORED | 7,838 | $209 | 0.0% | $33.00 | — | ADR | 000375204 |
| LEA | LEAR CORP | 1,653 | $208 | 0.0% | $146.96 | -18.4% | COM NEW | 521865204 |
| WMB | WILLIAMS COS INC DEL | 6,632 | $207 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 6,134 | $206 | 0.0% | $51.28 | -35.6% | COM | 517834107 |
| IP | INTL PAPER CO | 4,864 | $203 | 0.0% | $29.54 | +33.1% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 12,035 | $202 | 0.0% | $10.95 | +39.9% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 1,027 | $202 | 0.0% | $257.57 | — | SML CP GRW ETF | 922908595 |
| NOK | NOKIA CORP | 32,574 | $151 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $148 | 0.0% | $19.16 | -32.6% | COM | 344174107 |
| — | NUVEEN MUN VALUE FD INC | 16,233 | $145 | 0.0% | $10.51 | — | COM | 670928100 |
| — | 2SEVENTY BIO INC | 11,017 | $145 | 0.0% | $25.60 | — | COMMON STOCK | 901384107 |
| MCI | BARINGS CORPORATE INVS | 10,437 | $140 | 0.0% | $15.23 | — | COM | 06759X107 |
| NRIX | NURIX THERAPEUTICS INC | 10,717 | $136 | 0.0% | $29.65 | -61.8% | COM | 67080M103 |
| — | EATON VANCE TAX MNGD GBL DV | 15,600 | $120 | 0.0% | $7.69 | — | COM | 27829F108 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $114 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| TELFY | TELEFONICA S A | 17,000 | $88 | 0.0% | $10.67 | — | SPONSORED ADR | 879382208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $83 | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| — | GEMINI THERAPEUTICS INC | 40,510 | $68 | 0.0% | $1.68 | — | COM | 36870G105 |
| — | JOUNCE THERAPEUTICS INC | 21,185 | $64 | 0.0% | $6.94 | — | COM | 481116101 |
| — | QURATE RETAIL INC | 20,160 | $58 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| UEC | URANIUM ENERGY CORP | 16,470 | $51 | 0.0% | $3.01 | +38.1% | COM | 916896103 |
| — | SERVICESOURCE INTL INC | 33,403 | $49 | 0.0% | $0.93 | — | COM | 81763U100 |
| MVIS | MICROVISION INC DEL COM | 10,000 | $38 | 0.0% | $13.90 | -74.3% | NEW | 594960304 |
| — | MAGENTA THERAPEUTICS INC | 30,555 | $37 | 0.0% | $10.65 | — | COM | 55910K108 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $31 | 0.0% | $3.27 | — | COM | 03820J100 |
| UROY | URANIUM RTY CORP | 13,370 | $30 | 0.0% | $2.98 | +7.5% | COM | 91702V101 |
| — | LOGICBIO THERAPEUTICS INC | 47,998 | $17 | 0.0% | $5.51 | — | COM | 54142F102 |
| — | SESEN BIO INC | 20,700 | $17 | 0.0% | $1.97 | — | COM | 817763105 |
| — | MOTUS GI HLDGS INC | 20,000 | $6 | 0.0% | $0.70 | — | COM | 62014P108 |