CIK: 0000035442 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,446,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,283,296 | $331,604 | 9.6% | $229.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 610,062 | $155,133 | 4.5% | $20.74 | +242.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,310,811 | $143,723 | 4.2% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 860,683 | $135,739 | 3.9% | $30.11 | +419.2% | COM | 594918104 |
| EFV | ISHARES TR | 3,369,394 | $120,253 | 3.5% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 2,476,702 | $118,411 | 3.4% | $37.32 | +42.9% | COM | 872540109 |
| IGSB | ISHARES TR | 1,630,303 | $85,363 | 2.5% | $68.15 | — | 1-3 YR CR BD ETF | 464288646 |
| MRNA | MODERNA INC | 2,222,874 | $66,575 | 1.9% | $16.43 | +40.0% | COM | 60770K107 |
| AMZN | AMAZON INC | 30,725 | $59,905 | 1.7% | $28.04 | +245.2% | COM | 023135106 |
| IJR | ISHARES TR | 1,053,345 | $59,103 | 1.7% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 1,181,796 | $57,577 | 1.7% | $48.60 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 416,691 | $54,641 | 1.6% | $65.65 | +83.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 273,693 | $51,102 | 1.5% | $66.71 | +185.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 427,570 | $47,033 | 1.4% | $56.54 | +83.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 37,093 | $43,101 | 1.3% | $38.06 | +76.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 788,951 | $42,698 | 1.2% | $22.92 | +128.4% | COM | 458140100 |
| IJH | ISHARES TR | 273,842 | $39,395 | 1.1% | $188.03 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 303,242 | $36,419 | 1.1% | $58.90 | +91.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 460,351 | $35,419 | 1.0% | $34.79 | +87.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 888,760 | $34,938 | 1.0% | $16.72 | +119.3% | COM | 17275R102 |
| USMV | ISHARES TR | 643,284 | $34,744 | 1.0% | $63.72 | — | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 820,902 | $31,170 | 0.9% | $53.60 | -21.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 910,416 | $30,544 | 0.9% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 334,903 | $30,151 | 0.9% | $45.92 | +125.6% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 461,824 | $29,640 | 0.9% | $35.52 | +86.5% | COM | 171340102 |
| GOOG | ALPHABET INC | 22,985 | $26,728 | 0.8% | $35.98 | +87.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 336,475 | $26,552 | 0.8% | $30.55 | +146.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,256 | $25,880 | 0.8% | $94.13 | +229.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 251,677 | $23,740 | 0.7% | $95.44 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 237,948 | $23,552 | 0.7% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 98,907 | $23,423 | 0.7% | $201.57 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 241,872 | $23,365 | 0.7% | $72.39 | +70.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 304,111 | $23,170 | 0.7% | $30.01 | +123.9% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,510 | $22,449 | 0.7% | $215.44 | +246.3% | COM | 592688105 |
| — | ISHARES TR | 1,205,683 | $22,104 | 0.6% | $24.12 | — | MSCI UN KNGDOM | 46435G862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,882 | $20,896 | 0.6% | $55.78 | +154.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 146,384 | $20,646 | 0.6% | $69.04 | +110.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 124,816 | $20,638 | 0.6% | $77.53 | +121.7% | COM | 580135101 |
| — | EATON VANCE CORP | 616,708 | $19,889 | 0.6% | $41.29 | — | COM NON VTG | 278265103 |
| IWN | ISHARES TR | 233,240 | $19,132 | 0.6% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 462,381 | $18,967 | 0.6% | $44.03 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 93,115 | $18,877 | 0.5% | $112.53 | +61.9% | COM | 031162100 |
| CBT | CABOT CORP | 712,062 | $18,599 | 0.5% | $32.67 | +1.2% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,957 | $18,092 | 0.5% | $120.11 | +77.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 541,208 | $17,665 | 0.5% | $19.03 | +35.7% | COM | 717081103 |
| NKE | NIKE INC | 202,191 | $16,730 | 0.5% | $46.70 | +83.9% | CL B | 654106103 |
| EZU | ISHARES | 540,888 | $16,503 | 0.5% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 115,482 | $16,412 | 0.5% | $67.52 | +118.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 65,773 | $16,402 | 0.5% | $143.01 | +74.6% | COM | 91324P102 |
| VZ | VERIZON MUNICATIONS INC | 301,046 | $16,175 | 0.5% | $30.35 | +35.1% | COM | 92343V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 591,712 | $15,852 | 0.5% | $15.34 | +131.4% | COM | 03753U106 |
| NEE | NEXTERA ENERGY INC | 65,868 | $15,849 | 0.5% | $19.96 | +172.1% | COM | 65339F101 |
| EEM | ISHARES TR | 455,104 | $15,533 | 0.5% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 111,656 | $15,243 | 0.4% | $72.21 | +46.7% | COM | 88579Y101 |
| MUB | ISHARES TR | 133,646 | $15,103 | 0.4% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 206,203 | $14,403 | 0.4% | $71.87 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 111,615 | $14,388 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 241,327 | $14,318 | 0.4% | $47.39 | +16.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 404,439 | $13,905 | 0.4% | $29.02 | +24.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 63,653 | $13,860 | 0.4% | $63.27 | +211.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 190,418 | $13,797 | 0.4% | $73.02 | +4.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 64,540 | $12,883 | 0.4% | $78.01 | +152.6% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 193,550 | $12,844 | 0.4% | $48.57 | +26.7% | COM | 194162103 |
| V | VISA INC COM | 79,636 | $12,831 | 0.4% | $126.89 | +42.4% | CL A | 92826C839 |
| USB | US BANCORP DEL | 354,078 | $12,198 | 0.4% | $23.15 | +60.8% | COM NEW | 902973304 |
| T | AT&T INC | 401,089 | $11,691 | 0.3% | $14.42 | +26.0% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 673,198 | $11,572 | 0.3% | $15.64 | -23.3% | COM | 127097103 |
| STT | STATE STR CORP | 215,210 | $11,465 | 0.3% | $45.92 | +24.7% | COM | 857477103 |
| ORCL | ORACLE CORP | 225,034 | $10,876 | 0.3% | $32.18 | +47.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,988 | $10,648 | 0.3% | $116.94 | -16.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 70,208 | $10,394 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| — | CABOT MICROELECTRONICS CORP | 89,546 | $10,221 | 0.3% | $54.11 | — | COM | 12709P103 |
| BDX | BECTON DICKINSON & CO | 44,459 | $10,215 | 0.3% | $120.59 | +86.5% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 50,139 | $9,958 | 0.3% | $110.83 | +50.3% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 37,824 | $9,749 | 0.3% | $214.93 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 62,506 | $9,740 | 0.3% | $97.95 | +80.0% | COM | 278865100 |
| KO | COCA COLA CO | 218,875 | $9,685 | 0.3% | $28.43 | +58.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 156,966 | $9,450 | 0.3% | $54.19 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 196,679 | $9,372 | 0.3% | $40.12 | +44.0% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 128,162 | $9,341 | 0.3% | $10.16 | +121.8% | CL A | 032095101 |
| IGV | ISHARES TR | 43,283 | $9,102 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| AXP | AMERICAN EXPRESS CO | 105,944 | $9,070 | 0.3% | $69.31 | +55.2% | COM | 025816109 |
| — | GOLD TRUST | 582,374 | $8,776 | 0.3% | $12.03 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 105,445 | $8,694 | 0.3% | $73.36 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 73,542 | $8,355 | 0.2% | $22.45 | +57.6% | COM | 931142103 |
| LOW | LOWES COS INC | 93,956 | $8,085 | 0.2% | $35.48 | +177.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 69,440 | $8,058 | 0.2% | $74.63 | +51.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,518 | $7,833 | 0.2% | $39.45 | +23.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 58,257 | $7,708 | 0.2% | $117.65 | +23.2% | COM | 369550108 |
| IWM | ISHARES TR | 65,187 | $7,461 | 0.2% | $139.51 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 65,782 | $7,347 | 0.2% | $96.06 | +35.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 25,742 | $7,340 | 0.2% | $177.06 | +56.9% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 253,757 | $7,283 | 0.2% | $28.50 | +28.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 90,538 | $7,241 | 0.2% | $47.02 | +62.8% | COM | 025537101 |
| — | AMCOR PLC | 884,334 | $7,180 | 0.2% | $7.88 | -4.9% | ORD | G0250X107 |
| C | CITIGROUP INC | 169,166 | $7,125 | 0.2% | $41.22 | +31.5% | COM NEW | 172967424 |
| ICF | ISHARES TR | 76,331 | $6,990 | 0.2% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| FAST | FASTENAL CO | 221,784 | $6,931 | 0.2% | $11.35 | +33.6% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 13,796 | $6,736 | 0.2% | $358.16 | +14.5% | COM | 75886F107 |
| EFA | ISHARES TR | 119,032 | $6,364 | 0.2% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 40,565 | $6,271 | 0.2% | $151.27 | +21.9% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 25,514 | $6,252 | 0.2% | $157.62 | +65.7% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,363 | $6,198 | 0.2% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 116,390 | $6,187 | 0.2% | $65.59 | — | MSCI EAFE ESG OP | 46435G516 |
| IWO | ISHARES TR | 39,047 | $6,176 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 67,452 | $6,083 | 0.2% | $64.37 | +40.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 23,402 | $5,548 | 0.2% | $21.27 | +14.2% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 88,338 | $5,548 | 0.2% | $62.80 | — | ETF | 922042742 |
| — | RAYTHEON CO | 41,323 | $5,420 | 0.2% | $133.28 | — | COM NEW | 755111507 |
| ACWX | ISHARES TR | 141,659 | $5,333 | 0.2% | $40.71 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FDS | 25,161 | $5,332 | 0.2% | $85.77 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 80,900 | $5,318 | 0.2% | $37.54 | +89.1% | COM | 855244109 |
| IWV | ISHARES TR | 35,818 | $5,313 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORP DEL | 38,259 | $5,296 | 0.2% | $83.31 | +57.6% | COM | 235851102 |
| DSI | ISHARES TR | 54,288 | $5,287 | 0.2% | $102.57 | — | MSCI KLD400 SOC | 464288570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,686 | $5,283 | 0.2% | $50.08 | +8.8% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 21,396 | $5,168 | 0.1% | $143.57 | +100.5% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 63,654 | $5,116 | 0.1% | $39.96 | +85.5% | COM | 74340W103 |
| SYK | STRYKER CORP | 30,592 | $5,094 | 0.1% | $98.85 | +85.4% | COM | 863667101 |
| ESML | ISHARES TR | 255,172 | $5,090 | 0.1% | $27.28 | — | MSCI USA SMALL | 46435U663 |
| XBI | SPDR SERIES TRUST | 63,963 | $4,954 | 0.1% | $75.68 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 48,540 | $4,851 | 0.1% | $74.73 | +36.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 52,517 | $4,708 | 0.1% | $39.93 | +146.3% | COM | 032654105 |
| CI | CIGNA CORP NEW | 25,827 | $4,576 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| VLO | VALERO ENERGY CORP NEW | 100,341 | $4,552 | 0.1% | $51.98 | +10.0% | COM | 91913Y100 |
| META | FACEBOOK INC | 26,944 | $4,495 | 0.1% | $126.04 | +54.3% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 14,093 | $4,485 | 0.1% | $268.65 | +27.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 560,386 | $4,449 | 0.1% | $24.71 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 127,419 | $4,446 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| TD | TORONTO DOMINION BK ONT | 103,441 | $4,385 | 0.1% | $41.00 | +25.1% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 205,403 | $4,361 | 0.1% | $15.41 | +68.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,352 | 0.1% | $282819.20 | +12.7% | CL A | 084670108 |
| PH | PARKER HANNIFIN CORP | 32,876 | $4,265 | 0.1% | $144.40 | +15.4% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 30,395 | $4,066 | 0.1% | $72.73 | +87.8% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 26,713 | $3,840 | 0.1% | $108.81 | +38.0% | COM | 482480100 |
| IDXX | IDEXX LABS INC | 15,669 | $3,795 | 0.1% | $59.30 | +340.1% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 22,916 | $3,741 | 0.1% | $127.04 | +39.4% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 88,527 | $3,715 | 0.1% | $41.96 | — | VG TL INT STK F | 921909768 |
| DEO | DIAGEO P L C SPON | 28,986 | $3,685 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 25,858 | $3,661 | 0.1% | $73.54 | — | COM | 177376100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 106,230 | $3,523 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| SYY | SYSCO CORP | 74,764 | $3,412 | 0.1% | $34.27 | +71.6% | COM | 871829107 |
| KEY | KEYCORP NEW | 322,925 | $3,349 | 0.1% | $11.49 | +8.3% | COM | 493267108 |
| PPG | PPG INDS INC | 39,499 | $3,302 | 0.1% | $90.58 | +9.3% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 46,592 | $3,296 | 0.1% | $72.27 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 62,041 | $3,274 | 0.1% | $39.45 | +9.8% | COM | 370334104 |
| IBB | ISHARES TR | 29,832 | $3,214 | 0.1% | $136.38 | — | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 24,769 | $3,167 | 0.1% | $74.33 | +50.8% | COM | 494368103 |
| — | MORPHIC HLDG INC | 214,367 | $3,147 | 0.1% | $14.68 | — | COM | 61775R105 |
| IEFA | ISHARES TR | 62,177 | $3,102 | 0.1% | $54.71 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 112,340 | $3,075 | 0.1% | $33.08 | — | ESG MSCI EM ETF | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 41,880 | $3,056 | 0.1% | $50.03 | +21.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 31,228 | $2,990 | 0.1% | $72.56 | +51.8% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 2,181 | $2,934 | 0.1% | $1811.85 | -4.7% | COM | 09857L108 |
| HSY | HERSHEY CO | 22,120 | $2,931 | 0.1% | $128.61 | -0.1% | COM | 427866108 |
| BA | BOEING CO | 18,984 | $2,831 | 0.1% | $175.49 | +55.5% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 37,487 | $2,829 | 0.1% | $44.09 | +72.9% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 70,487 | $2,726 | 0.1% | $21.12 | +30.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 54,418 | $2,725 | 0.1% | $30.68 | +52.2% | CL A | 609207105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,456 | $2,716 | 0.1% | $98.83 | +152.3% | COM | 90384S303 |
| ZTS | ZOETIS INC | 23,045 | $2,712 | 0.1% | $76.07 | +64.7% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 44,239 | $2,631 | 0.1% | $48.83 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 30,232 | $2,629 | 0.1% | $100.74 | 0.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 8,412 | $2,623 | 0.1% | $219.59 | +55.8% | COM | 776696106 |
| DOV | DOVER CORP | 31,173 | $2,616 | 0.1% | $52.92 | +84.8% | COM | 260003108 |
| SRE | SEMPRA ENERGY | 22,853 | $2,583 | 0.1% | $31.11 | +87.7% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,275 | $2,545 | 0.1% | $52.97 | -6.3% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,955 | $2,521 | 0.1% | $92.73 | -7.2% | COM | 828806109 |
| EFG | ISHARES TR | 34,580 | $2,459 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 26,740 | $2,453 | 0.1% | $50.16 | +87.9% | COM | 020002101 |
| VOX | VANGUARD WORLD FDS | 32,061 | $2,442 | 0.1% | $77.78 | — | TELCOMM ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 32,664 | $2,442 | 0.1% | $60.62 | -9.4% | COM | 375558103 |
| WERN | WERNER ENTERPRISES INC | 66,403 | $2,408 | 0.1% | $33.83 | +6.3% | COM | 950755108 |
| — | LINDE PLC | 13,885 | $2,402 | 0.1% | $156.05 | — | COM | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 16,281 | $2,377 | 0.1% | $99.02 | +65.3% | COM | 655844108 |
| QCOM | QUALM INC | 33,820 | $2,288 | 0.1% | $46.41 | +55.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 15,070 | $2,274 | 0.1% | $124.34 | +34.5% | COM | 773903109 |
| — | CERNER CORP | 35,726 | $2,251 | 0.1% | $71.39 | — | COM | 156782104 |
| VSGX | VANGUARD WORLD FD | 53,984 | $2,221 | 0.1% | $41.14 | — | ESG INTL STK ETF | 921910725 |
| PRU | PRUDENTIAL FINL INC | 42,365 | $2,209 | 0.1% | $70.34 | -16.2% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,221 | $2,206 | 0.1% | $69.68 | — | COM | 931427108 |
| FISV | FISERV INC | 23,146 | $2,199 | 0.1% | $80.34 | +38.3% | COM | 337738108 |
| MS | MORGAN STANLEY | 63,801 | $2,170 | 0.1% | $31.11 | +25.8% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 20,789 | $2,151 | 0.1% | $77.00 | +57.4% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,675 | $2,113 | 0.1% | $34.04 | +95.4% | COM | 302130109 |
| CNI | CANADIAN NATL RY CO | 26,471 | $2,055 | 0.1% | $51.15 | +52.4% | COM | 136375102 |
| NFLX | NETFLIX INC | 5,471 | $2,054 | 0.1% | $14.41 | +145.5% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 34,549 | $2,052 | 0.1% | $42.76 | +41.9% | COM | 15135B101 |
| FFIV | F5 NETWORKS INC | 19,189 | $2,046 | 0.1% | $101.69 | +20.3% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 136,948 | $2,034 | 0.1% | $19.36 | +1.5% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 32,770 | $2,022 | 0.1% | $37.50 | +63.6% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,462 | $1,995 | 0.1% | $29.17 | +10.2% | COM | 61174X109 |
| BHP | BHP BILLITON LTD SPONSORED | 53,981 | $1,980 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC | 56,007 | $1,918 | 0.1% | $31.69 | +25.2% | COM | 001055102 |
| NVDA | NVIDIA CORP | 7,228 | $1,906 | 0.1% | $3.74 | +68.0% | COM | 67066G104 |
| IVLU | ISHARES TR | 105,476 | $1,856 | 0.1% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| VFC | V F CORP | 34,220 | $1,850 | 0.1% | $52.50 | +48.4% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 24,916 | $1,830 | 0.1% | $49.61 | +71.6% | COM | 256746108 |
| — | SVB FINL GROUP | 12,082 | $1,826 | 0.1% | $102.47 | — | COM | 78486Q101 |
| VPU | VANGUARD WORLD FDS | 14,836 | $1,809 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $1,796 | 0.1% | $201.37 | +66.3% | COM | 539830109 |
| CBOE | CBOE HLDGS INC | 20,086 | $1,792 | 0.1% | $91.81 | +12.7% | COM | 12503M108 |
| AGG | ISHARES TR | 15,373 | $1,773 | 0.1% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 8,340 | $1,764 | 0.1% | $55.64 | +315.9% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,686 | $1,758 | 0.1% | $302.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 18,302 | $1,702 | 0.0% | $56.75 | +67.4% | COM | 87612E106 |
| — | UNILEVER N V N Y | 34,884 | $1,702 | 0.0% | $47.92 | — | N Y SHS NEW | 904784709 |
| ETR | ENTERGY CORP NEW | 17,927 | $1,684 | 0.0% | $23.57 | +102.7% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 54,544 | $1,682 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 20,306 | $1,649 | 0.0% | $37.36 | +105.4% | COM | 071813109 |
| CRM | SALESFORCE INC | 11,390 | $1,640 | 0.0% | $127.49 | +32.9% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 16,391 | $1,639 | 0.0% | $80.56 | +47.8% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 3,563 | $1,637 | 0.0% | $78.92 | +116.9% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,087 | $1,633 | 0.0% | $23.26 | +80.6% | COM | 595017104 |
| BALL | BALL CORP | 24,850 | $1,606 | 0.0% | $39.20 | +66.6% | COM | 058498106 |
| — | MYOKARDIA INC | 34,016 | $1,595 | 0.0% | $22.46 | — | COM | 62857M105 |
| LLY | LILLY ELI & CO | 11,356 | $1,575 | 0.0% | $55.32 | +131.7% | COM | 532457108 |
| IWR | ISHARES TR | 35,720 | $1,542 | 0.0% | $57.25 | — | RUS MID-CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 59,039 | $1,525 | 0.0% | $25.83 | — | ETF | 808524805 |
| NUMG | NUSHARES ETF TR | 51,523 | $1,507 | 0.0% | $31.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| FULC | FULCRUM THERAPEUTICS INC | 124,999 | $1,492 | 0.0% | $15.09 | +6.0% | COM | 359616109 |
| EFAV | ISHARES TR | 24,012 | $1,490 | 0.0% | $62.05 | — | EAFE MIN VOL ETF | 46429B689 |
| BIIB | BIOGEN INC | 4,577 | $1,449 | 0.0% | $300.59 | +1.0% | COM | 09062X103 |
| FCN | FTI CONSULTING INC | 12,000 | $1,437 | 0.0% | $39.56 | +197.5% | COM | 302941109 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $1,421 | 0.0% | $14.12 | — | COM | 92915B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,702 | $1,401 | 0.0% | $92.93 | +23.6% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,110 | $1,355 | 0.0% | $94.63 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,027 | $1,338 | 0.0% | $171.97 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 5,572 | $1,338 | 0.0% | $187.41 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 56,131 | $1,325 | 0.0% | $39.13 | -1.9% | COM | 56585A102 |
| EBAY | EBAY INC | 42,659 | $1,283 | 0.0% | $23.95 | +31.6% | COM | 278642103 |
| IWF | ISHARES TR | 8,493 | $1,279 | 0.0% | $153.58 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 14,455 | $1,274 | 0.0% | $38.70 | +105.4% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 61,191 | $1,274 | 0.0% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| NUMV | NUSHARES ETF TR | 62,698 | $1,266 | 0.0% | $26.85 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSX | CSX CORP | 22,019 | $1,262 | 0.0% | $7.68 | +181.0% | COM | 126408103 |
| DE | DEERE & CO | 9,038 | $1,249 | 0.0% | $95.06 | +53.3% | COM | 244199105 |
| — | BLACKROCK INC | 2,790 | $1,227 | 0.0% | $413.91 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,295 | $1,224 | 0.0% | $177.36 | — | ADS | 01609W102 |
| PAYC | PAY SOFTWARE INC | 6,005 | $1,213 | 0.0% | $99.51 | +170.0% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 32,146 | $1,212 | 0.0% | $47.71 | +15.8% | CL A | 12504L109 |
| IEMG | ISHARES INC | 28,983 | $1,173 | 0.0% | $45.71 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 4,648 | $1,155 | 0.0% | $200.12 | +37.7% | COM | 384802104 |
| ESGU | ISHARES TR | 19,891 | $1,143 | 0.0% | $65.96 | — | ETF MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 14,246 | $1,114 | 0.0% | $40.35 | +75.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 11,706 | $1,112 | 0.0% | $48.59 | +70.8% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,755 | $1,103 | 0.0% | $48.69 | +100.0% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 18,186 | $1,099 | 0.0% | $60.43 | — | ETF | 808524102 |
| SO | SOUTHERN CO | 20,132 | $1,090 | 0.0% | $28.95 | +74.3% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,714 | $1,083 | 0.0% | $79.52 | +57.0% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 28,351 | $1,054 | 0.0% | $53.83 | +20.0% | COM | 428291108 |
| — | ARISTA NETWORKS INC | 5,149 | $1,043 | 0.0% | $219.41 | — | COM | 040413106 |
| IWB | ISHARES TR | 7,360 | $1,042 | 0.0% | $161.72 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 35,616 | $1,041 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| DOC | HEALTHPEAK PPTYS INC | 43,488 | $1,037 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| EOG | EOG RES INC | 28,849 | $1,036 | 0.0% | $68.18 | -27.1% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 6,492 | $1,034 | 0.0% | $149.03 | +19.8% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 25,034 | $1,019 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,358 | $1,016 | 0.0% | $87.20 | +261.8% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 29,549 | $1,008 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 12,459 | $1,002 | 0.0% | $80.42 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 8,382 | $1,001 | 0.0% | $54.86 | +153.5% | COM | 294429105 |
| — | BLUEBIRD BIO INC | 21,540 | $990 | 0.0% | $45.96 | — | COM | 09609G100 |
| DUK | DUKE ENERGY CORP NEW | 12,215 | $988 | 0.0% | $48.89 | +48.7% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 15,643 | $979 | 0.0% | $56.65 | — | MSCI ACWI ETF | 464288257 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,447 | $941 | 0.0% | $84.12 | +23.4% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 5,373 | $931 | 0.0% | $110.80 | +25.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 17,259 | $926 | 0.0% | $59.44 | +7.3% | COM | 718546104 |
| STPZ | PIMCO ETF TR | 17,885 | $925 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| — | BROOKLINE BANCORP INC DEL | 79,332 | $895 | 0.0% | $10.52 | — | COM | 11373M107 |
| WSO | WATSCO INC | 5,589 | $883 | 0.0% | $165.35 | +2.1% | COM | 942622200 |
| VTV | VANGUARD INDEX FDS | 9,864 | $878 | 0.0% | $106.22 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 11,619 | $869 | 0.0% | $85.32 | +40.2% | CL A | 571903202 |
| IWD | ISHARES TR | 8,634 | $856 | 0.0% | $106.73 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 49,194 | $854 | 0.0% | $9.08 | +81.6% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 8,899 | $851 | 0.0% | $87.11 | +24.4% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 22,351 | $844 | 0.0% | $65.20 | -17.0% | COM | 770323103 |
| BX | BLACKSTONE GROUP INC | 18,477 | $842 | 0.0% | $41.27 | +9.7% | COM CL A | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,925 | $840 | 0.0% | $340.68 | +43.6% | CL A | 16119P108 |
| AAXJ | ISHARES TR | 13,745 | $821 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| AVB | AVALONBAY CMNTYS INC | 5,528 | $813 | 0.0% | $125.70 | +30.0% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 5,265 | $795 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 8,079 | $789 | 0.0% | $64.94 | +47.1% | COM | 74144T108 |
| TRV | TRAVELERS PANIES INC | 7,930 | $788 | 0.0% | $89.35 | +22.7% | COM | 89417E109 |
| GVI | ISHARES TR | 6,792 | $779 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| GLW | CORNING INC | 37,648 | $773 | 0.0% | $14.84 | +48.9% | COM | 219350105 |
| CME | CME GROUP INC | 4,461 | $771 | 0.0% | $160.85 | -0.8% | COM | 12572Q105 |
| — | STERICYCLE INC | 15,802 | $768 | 0.0% | $110.43 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 24,665 | $759 | 0.0% | $38.47 | +6.5% | COM | 20825C104 |
| SUSB | ISHARES TR | 30,243 | $754 | 0.0% | $25.39 | — | ESG 1 5 YR USD | 46435G243 |
| — | ALLERGAN PLC | 4,245 | $752 | 0.0% | $202.66 | — | SHS | G0177J108 |
| IRM | IRON MTN INC NEW | 31,084 | $740 | 0.0% | $20.95 | +7.7% | COM | 46284V101 |
| D | DOMINION RES INC VA NEW | 10,185 | $735 | 0.0% | $43.73 | +44.4% | COM | 25746U109 |
| MCK | MCKESSON CORP | 5,418 | $732 | 0.0% | $128.10 | +9.9% | COM | 58155Q103 |
| — | SAGE THERAPEUTICS INC | 25,400 | $729 | 0.0% | $91.56 | — | COM | 78667J108 |
| — | GLAXOSMITHKLINE PLC | 18,643 | $707 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,669 | $703 | 0.0% | $31.66 | +39.4% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 4,400 | $688 | 0.0% | $84.39 | +73.7% | CL A COM | 922475108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,424 | $686 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC | 17,238 | $682 | 0.0% | $25.30 | -16.4% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 5,280 | $680 | 0.0% | $47.54 | +199.2% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 7,266 | $673 | 0.0% | $89.89 | +15.9% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 8,911 | $672 | 0.0% | $33.87 | +151.9% | COM | 172062101 |
| EQIX | EQUINIX INC COM | 1,075 | $671 | 0.0% | $375.70 | +42.7% | PAR $0.001 | 29444U700 |
| F | FORD MTR CO DEL COM | 137,686 | $665 | 0.0% | $6.53 | -13.4% | COM PAR $0.01 | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,414 | $663 | 0.0% | $59.80 | +54.9% | COM | 83088M102 |
| TIP | ISHARES TR | 5,615 | $662 | 0.0% | $114.57 | — | TIPS BD ETF | 464287176 |
| TFX | TELEFLEX INC | 2,250 | $659 | 0.0% | $224.73 | +49.8% | COM | 879369106 |
| — | BLUEPRINT MEDICINES CORP | 11,152 | $652 | 0.0% | $52.06 | — | COM | 09627Y109 |
| — | APTIV PLC | 13,239 | $652 | 0.0% | $71.33 | — | SHS | G6095L109 |
| BP | BP PLC SPONSORED | 26,702 | $651 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,825 | $642 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| — | VARIAN MED SYS INC | 6,199 | $636 | 0.0% | $68.88 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 10,077 | $634 | 0.0% | $40.71 | +65.6% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 8,578 | $633 | 0.0% | $52.46 | +24.6% | COM | 743315103 |
| INDB | INDEPENDENT BANK CORP MASS | 9,780 | $630 | 0.0% | $57.91 | +1.5% | COM | 453836108 |
| TT | TRANE TECHNOLOGIES PLC | 7,512 | $620 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| LQD | ISHARES TR | 4,975 | $615 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $615 | 0.0% | $147.45 | +24.2% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,652 | $610 | 0.0% | $121.01 | +115.6% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 18,069 | $609 | 0.0% | $44.00 | -19.6% | COM | 064058100 |
| YUM | YUM BRANDS INC | 8,806 | $603 | 0.0% | $40.28 | +107.5% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 15,496 | $602 | 0.0% | $58.98 | -13.6% | COM | 24906P109 |
| XLV | SELECT SECTOR SPDR TR | 6,740 | $597 | 0.0% | $72.94 | — | SBI HEALTHCARE | 81369Y209 |
| ALC | ALCON INC | 11,711 | $595 | 0.0% | $59.15 | -4.2% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $593 | 0.0% | $169.70 | +82.6% | COM | 902252105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $590 | 0.0% | $34.12 | — | COM | 37890U108 |
| MKC | MCCORMICK & CO INC | 4,165 | $588 | 0.0% | $49.72 | +38.7% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 9,605 | $587 | 0.0% | $30.83 | +23.9% | COM | 693718108 |
| ETN | EATON CORP PLC | 7,489 | $582 | 0.0% | $71.38 | +15.8% | SHS | G29183103 |
| IP | INTL PAPER CO | 18,698 | $582 | 0.0% | $30.30 | -5.9% | COM | 460146103 |
| WASH | WASHINGTON TR BANCORP | 15,900 | $581 | 0.0% | $15.30 | +104.4% | COM | 940610108 |
| — | TOTAL S A | 15,548 | $579 | 0.0% | $46.19 | — | SPONSORED ADR | 89151E109 |
| CSL | CARLISLE COS INC | 4,624 | $579 | 0.0% | $113.31 | +21.9% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 5,640 | $578 | 0.0% | $116.23 | +15.2% | COM | 03076C106 |
| FTV | FORTIVE CORP | 10,262 | $566 | 0.0% | $42.72 | -0.2% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,163 | $560 | 0.0% | $27.31 | — | COM | 293792107 |
| CMS | CMS ENERGY CORP | 9,488 | $558 | 0.0% | $19.06 | +181.6% | COM | 125896100 |
| CAC | CAMDEN NATL CORP | 17,735 | $558 | 0.0% | $25.91 | +26.6% | COM | 133034108 |
| VAW | VANGUARD WORLD FDS | 5,785 | $557 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| CTVA | CORTEVA INC | 23,655 | $556 | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 4,572 | $555 | 0.0% | $164.09 | -23.1% | COM | 31428X106 |
| PPL | PPL CORP | 21,945 | $541 | 0.0% | $16.53 | +52.5% | COM | 69351T106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,500 | $534 | 0.0% | $100.79 | — | LG-TERM COR BD | 92206C813 |
| EEFT | EURONET WORLDWIDE INC | 6,159 | $528 | 0.0% | $111.05 | +19.3% | COM | 298736109 |
| VOYA | VOYA FINL INC | 13,013 | $527 | 0.0% | $37.61 | +31.2% | COM | 929089100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,885 | $525 | 0.0% | $117.66 | +73.1% | COM | 446413106 |
| HRL | HORMEL FOODS CORP | 11,047 | $516 | 0.0% | $26.60 | +45.3% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 38,002 | $513 | 0.0% | $53.13 | -52.4% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 5,107 | $501 | 0.0% | $109.10 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 11,619 | $496 | 0.0% | $28.81 | +54.8% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 2,570 | $487 | 0.0% | $189.82 | +17.9% | COM | 550021109 |
| GL | GLOBE LIFE INC | 6,667 | $480 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| RF | REGIONS FINL CORP NEW | 53,333 | $479 | 0.0% | $6.60 | +66.3% | COM | 7591EP100 |
| TER | TERADYNE INC | 8,799 | $477 | 0.0% | $40.74 | +52.0% | COM | 880770102 |
| — | UNILEVER PLC SPON | 9,357 | $473 | 0.0% | $56.74 | — | SPON ADR NEW | 904767704 |
| DHS | WISDOMTREE TR | 8,286 | $469 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| XEL | XCEL ENERGY INC | 7,746 | $467 | 0.0% | $25.35 | +114.0% | COM | 98389B100 |
| IT | GARTNER INC | 4,684 | $466 | 0.0% | $91.21 | +50.2% | COM | 366651107 |
| BBY | BEST BUY INC | 8,109 | $462 | 0.0% | $23.29 | +168.1% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 4,934 | $461 | 0.0% | $61.71 | +32.7% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 10,950 | $461 | 0.0% | $48.73 | — | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FDS | 3,140 | $456 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 2,710 | $450 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 14,665 | $449 | 0.0% | $32.90 | +10.8% | COM | 59156R108 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $437 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| STE | STERIS PLC | 3,090 | $433 | 0.0% | $122.99 | +15.4% | SHS USD | G8473T100 |
| HDB | HDFC BANK LTD | 11,230 | $432 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| HUM | HUMANA INC | 1,373 | $431 | 0.0% | $230.80 | +38.6% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,588 | $429 | 0.0% | $60.09 | +92.1% | COM | 030420103 |
| DLS | WISDOMTREE TR | 8,824 | $424 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| EXC | EXELON CORP | 11,169 | $411 | 0.0% | $19.22 | +32.5% | COM | 30161N101 |
| CE | CELANESE CORP DEL | 5,540 | $407 | 0.0% | $91.90 | -3.6% | COM SER A | 150870103 |
| ELV | ANTHEM INC | 1,788 | $406 | 0.0% | $185.81 | +35.3% | COM | 036752103 |
| — | ANSYS INC | 1,711 | $398 | 0.0% | $215.63 | — | COM | 03662Q105 |
| SUSC | ISHARES TR | 15,198 | $391 | 0.0% | $26.36 | — | ESG USD CORPT | 46435G193 |
| VO | VANGUARD INDEX FDS | 2,947 | $388 | 0.0% | $156.88 | — | MID CAP ETF | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 5,365 | $385 | 0.0% | $66.03 | +16.8% | COM | 00846U101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,750 | $381 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $380 | 0.0% | $111.85 | — | IDX | 921932885 |
| NEU | NEWMARKET CORP | 990 | $379 | 0.0% | $218.06 | +70.7% | COM | 651587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,009 | $379 | 0.0% | $44.10 | +63.5% | COM | 28176E108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 205,893 | $376 | 0.0% | $15.37 | — | COM | 184692101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,905 | $376 | 0.0% | $38.05 | — | COM C SIRIUSXM | 531229607 |
| VB | VANGUARD INDEX FDS | 3,253 | $375 | 0.0% | $153.49 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 4,517 | $374 | 0.0% | $88.50 | +19.9% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,583 | $370 | 0.0% | $66.72 | +25.9% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 6,762 | $368 | 0.0% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 3,026 | $368 | 0.0% | $110.63 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST S&P 600 SML | 7,600 | $368 | 0.0% | $67.50 | — | CAP | 78464A813 |
| BWA | BORGWARNER INC | 15,105 | $368 | 0.0% | $32.13 | -17.8% | COM | 099724106 |
| LMAT | LEMAITRE VASCULAR INC | 14,597 | $364 | 0.0% | $5.79 | +403.5% | COM | 525558201 |
| EEMV | ISHARES MIN VOL EMRG MKT | 7,735 | $363 | 0.0% | $46.93 | — | ETF | 464286533 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,263 | $361 | 0.0% | $92.31 | +26.2% | SER C | 530307305 |
| VBR | VANGUARD INDEX FDS | 4,074 | $361 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 2,944 | $358 | 0.0% | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| — | WESTROCK CO | 12,614 | $356 | 0.0% | $48.39 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 5,928 | $353 | 0.0% | $47.83 | +44.0% | COM | 749685103 |
| — | CAMBRIDGE BANCORP | 6,791 | $353 | 0.0% | $83.26 | — | COM | 132152109 |
| JPXN | ISHARES TR | 6,600 | $350 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,798 | $348 | 0.0% | $70.26 | +32.0% | COM | 00971T101 |
| CTAS | CINTAS CORP | 2,006 | $347 | 0.0% | $60.64 | +1.9% | COM | 172908105 |
| DXCM | DEX INC | 1,285 | $346 | 0.0% | $18.66 | +233.4% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 4,386 | $342 | 0.0% | $47.78 | +48.2% | COM | 209115104 |
| SHY | ISHARES TR | 3,863 | $335 | 0.0% | $85.15 | — | 1-3 YR TR BD ETF | 464287457 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,220 | $331 | 0.0% | $17.94 | +32.0% | COM | 41068X100 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 10,616 | $329 | 0.0% | $38.72 | — | SEC | 81369Y860 |
| BRO | BROWN & BROWN INC | 8,904 | $323 | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| OMC | OMNI GROUP INC | 5,852 | $321 | 0.0% | $59.76 | -4.4% | COM | 681919106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,670 | $319 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| ADSK | AUTODESK INC | 2,049 | $319 | 0.0% | $37.26 | +392.6% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 6,956 | $319 | 0.0% | $37.36 | +45.5% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 2,628 | $311 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 3,864 | $310 | 0.0% | $67.06 | +37.5% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 3,549 | $308 | 0.0% | $39.30 | +106.2% | COM | 695156109 |
| MAS | MASCO CORP | 8,828 | $306 | 0.0% | $32.70 | +21.0% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 5,174 | $305 | 0.0% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| — | AON PLC SHS | 1,827 | $301 | 0.0% | $158.73 | — | CL A | G0408V102 |
| CMI | CUMMINS INC | 2,222 | $301 | 0.0% | $135.76 | -0.8% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,193 | $301 | 0.0% | $96.89 | +28.1% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 7,654 | $294 | 0.0% | $33.62 | +33.4% | COM | 758849103 |
| — | UBS AG LONDON BRH | 1,269 | $294 | 0.0% | $271.30 | — | EN LG CP GRWTH | 902677780 |
| SCZ | ISHARES TR | 6,546 | $293 | 0.0% | $61.94 | — | EAFE SML CP ETF | 464288273 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,800 | $293 | 0.0% | $45.15 | +17.4% | IN | 65341B106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 16,144 | $283 | 0.0% | $28.50 | — | SER C | 25470F302 |
| PODD | INSULET CORP | 1,704 | $282 | 0.0% | $49.43 | +269.7% | COM | 45784P101 |
| — | CDK GLOBAL INC | 8,593 | $282 | 0.0% | $45.82 | — | COM | 12508E101 |
| — | BRISTOL MYERS SQUIBB CO | 72,832 | $277 | 0.0% | $3.44 | — | RIGHT 99/99/9999 | 110122157 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,550 | $277 | 0.0% | $7.42 | +46.1% | COM | 42824C109 |
| VFH | VANGUARD WORLD FDS | 5,400 | $274 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC | 1,869 | $268 | 0.0% | $155.77 | +2.8% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 7,316 | $267 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| ESGV | VANGUARD WORLD FD | 5,802 | $266 | 0.0% | $45.85 | — | ESG US STK ETF | 921910733 |
| WY | WEYERHAEUSER CO | 15,546 | $264 | 0.0% | $18.48 | +14.6% | COM | 962166104 |
| — | KELLOGG CO | 4,350 | $261 | 0.0% | $45.36 | +9.3% | COM | 487836108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,525 | $261 | 0.0% | $23.25 | — | COM | 27828G107 |
| IVW | ISHARES TR | 1,577 | $261 | 0.0% | $165.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE ENERGY INFRA CORP | 101,819 | $260 | 0.0% | $46.19 | — | COM | 89147L100 |
| LNC | LINCOLN NATL CORP IND | 9,852 | $259 | 0.0% | $27.24 | +30.2% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,095 | $257 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| DVY | ISHARES TR | 3,462 | $255 | 0.0% | $101.06 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,676 | $253 | 0.0% | $94.12 | +9.6% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 2,481 | $249 | 0.0% | $59.83 | +71.0% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 3,253 | $247 | 0.0% | $59.27 | +18.7% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,296 | $245 | 0.0% | $127.50 | +80.1% | COM | 573284106 |
| CAG | CONAGRA FOODS INC | 8,178 | $240 | 0.0% | $17.63 | +33.5% | COM | 205887102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,815 | $236 | 0.0% | $26.77 | — | WILDERHIL CLAN | 46137V134 |
| AVY | AVERY DENNISON CORP | 2,311 | $235 | 0.0% | $100.37 | +10.4% | COM | 053611109 |
| LNG | CHENIERE ENERGY INC | 7,000 | $235 | 0.0% | $50.08 | +2.3% | COM NEW | 16411R208 |
| KMPR | KEMPER CORP DEL | 3,150 | $234 | 0.0% | $70.29 | +6.6% | COM | 488401100 |
| SDY | SPDR SERIES TRUST | 2,912 | $233 | 0.0% | $102.68 | — | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 2,105 | $232 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 9,276 | $229 | 0.0% | $50.45 | -59.0% | COM | 500754106 |
| GNTX | GENTEX CORP | 10,324 | $229 | 0.0% | $21.00 | +32.2% | COM | 371901109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,552 | $227 | 0.0% | $63.91 | — | ETF | 78468R796 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,603 | $227 | 0.0% | $57.00 | -47.3% | COM | 674599105 |
| ILMN | ILLUMINA INC | 821 | $224 | 0.0% | $267.39 | +4.6% | COM | 452327109 |
| BXP | BOSTON PROPERTIES INC | 2,331 | $215 | 0.0% | $64.97 | +47.1% | COM | 101121101 |
| RMD | RESMED INC | 1,454 | $215 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 4,600 | $213 | 0.0% | $46.30 | — | BETABUILDRS US | 46641Q399 |
| — | ALLEGHANY CORP DEL | 385 | $213 | 0.0% | $638.59 | — | COM | 017175100 |
| NDAQ | NASDAQ INC | 2,224 | $211 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| — | NUVEEN MUN VALUE FD INC | 21,505 | $210 | 0.0% | $10.51 | — | COM | 670928100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 695 | $209 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 1,627 | $207 | 0.0% | $127.23 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 7,690 | $207 | 0.0% | $33.21 | -0.7% | SHS | G51502105 |
| EFAX | SPDR INDEX SHS FDS | 3,645 | $204 | 0.0% | $55.97 | — | MSCI EAFE FS ETF | 78470E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,633 | $204 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| FSLR | FIRST SOLAR INC | 5,650 | $203 | 0.0% | $59.35 | -19.9% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 13,155 | $203 | 0.0% | $15.64 | +25.3% | COM | 15189T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,652 | $202 | 0.0% | $40.92 | -35.8% | SHS | G1890L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,000 | $202 | 0.0% | $101.00 | — | LONG-TERM GOV | 92206C847 |
| — | VIACOMCBS INC | 14,318 | $201 | 0.0% | $42.01 | — | CL B | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 6,900 | $200 | 0.0% | $28.99 | — | SBI INT-ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 28,248 | $194 | 0.0% | $41.07 | -62.0% | COM | 406216101 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $188 | 0.0% | $6.78 | — | COM | 54142F102 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $173 | 0.0% | $26.56 | — | CL C | G5480U120 |
| — | SPRINT CORP | 19,131 | $165 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| — | MAGENTA THERAPEUTICS INC | 25,000 | $157 | 0.0% | $11.35 | — | COM | 55910K108 |
| — | QURATE RETAIL INC | 22,710 | $139 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| — | MARATHON OIL CORP | 40,544 | $134 | 0.0% | $15.22 | — | COM | 565849106 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $131 | 0.0% | $3.27 | — | COM | 03820J100 |
| UBS | UBS GROUP AG | 13,061 | $121 | 0.0% | $12.24 | -5.9% | SHS | H42097107 |
| MUR | MURPHY OIL CORP | 18,335 | $112 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $105 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,619 | $104 | 0.0% | $8.95 | — | ADR | 881624209 |
| — | TORTOISE MLP FD INC | 114,115 | $97 | 0.0% | $27.62 | — | COM | 89148B101 |
| TELFY | TELEFONICA S A | 18,158 | $83 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| — | BED BATH & BEYOND INC | 19,400 | $82 | 0.0% | $20.98 | — | COM | 075896100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 10,120 | $75 | 0.0% | $7.41 | — | COM | 27831H100 |
| — | ALPS ETF TR ALERIAN | 18,359 | $63 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,640 | $54 | 0.0% | $20.02 | — | COM | 294600101 |
| — | APACHE CORP | 12,594 | $53 | 0.0% | $80.95 | — | COM | 037411105 |
| PLUG | PLUG POWER INC COM | 14,900 | $53 | 0.0% | $4.07 | 0.0% | NEW | 72919P202 |
| — | SERVICESOURCE INTL INC | 33,403 | $29 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | SESEN BIO INC | 20,000 | $11 | 0.0% | $1.95 | — | COM | 817763105 |