CIK: 0000035442 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $4,041,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,526,450 | $472,726 | 11.7% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 602,832 | $219,913 | 5.4% | $20.74 | +262.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 858,997 | $174,814 | 4.3% | $30.11 | +474.7% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,967,501 | $153,900 | 3.8% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,557,504 | $129,307 | 3.2% | $37.61 | +24.0% | COM | 872540109 |
| MRNA | MODERNA INC | 1,922,974 | $123,475 | 3.1% | $16.43 | +233.2% | COM | 60770K107 |
| IGSB | ISHARES TR | 1,732,368 | $94,778 | 2.3% | $67.36 | — | 1-3 YR CR BD ETF | 464288646 |
| AMZN | AMAZON INC | 31,223 | $86,139 | 2.1% | $29.52 | +309.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 269,828 | $67,594 | 1.7% | $66.71 | +199.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 424,229 | $59,659 | 1.5% | $66.69 | +86.3% | COM | 478160104 |
| IJR | ISHARES TR | 799,783 | $54,617 | 1.4% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 37,466 | $53,129 | 1.3% | $38.35 | +74.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 296,117 | $52,655 | 1.3% | $187.26 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 426,633 | $51,013 | 1.3% | $56.54 | +79.6% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 980,956 | $49,214 | 1.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 783,283 | $46,864 | 1.2% | $22.92 | +132.1% | COM | 458140100 |
| USMV | ISHARES TR | 721,961 | $43,773 | 1.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 868,547 | $40,509 | 1.0% | $16.72 | +121.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 301,489 | $39,875 | 1.0% | $58.90 | +88.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 457,728 | $35,396 | 0.9% | $34.79 | +80.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 784,681 | $35,091 | 0.9% | $53.60 | -35.0% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 447,173 | $34,567 | 0.9% | $35.52 | +91.7% | COM | 171340102 |
| GOOG | ALPHABET INC | 23,425 | $33,114 | 0.8% | $36.57 | +83.2% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 816,934 | $32,652 | 0.8% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,612 | $32,108 | 0.8% | $94.13 | +250.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 330,703 | $31,106 | 0.8% | $45.92 | +78.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 315,936 | $31,018 | 0.8% | $31.53 | +123.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 333,552 | $30,496 | 0.8% | $30.55 | +168.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 100,547 | $28,498 | 0.7% | $202.90 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,259 | $27,222 | 0.7% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 240,415 | $26,809 | 0.7% | $72.39 | +49.0% | COM DISNEY | 254687106 |
| CBT | CABOT CORP | 705,569 | $26,141 | 0.6% | $32.67 | -10.1% | COM | 127055101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,255 | $25,177 | 0.6% | $215.44 | +245.3% | COM | 592688105 |
| MINT | PIMCO ETF TR | 235,633 | $23,961 | 0.6% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE CORP | 616,708 | $23,805 | 0.6% | $41.29 | — | COM NON VTG | 278265103 |
| UNP | UNION PAC CORP | 139,630 | $23,607 | 0.6% | $69.04 | +104.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,083 | $22,792 | 0.6% | $55.78 | +127.7% | COM | 053015103 |
| AMGN | AMGEN INC | 93,673 | $22,094 | 0.5% | $112.53 | +70.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 115,937 | $21,387 | 0.5% | $77.53 | +107.7% | COM | 580135101 |
| MMM | 3M CO | 130,643 | $20,379 | 0.5% | $76.60 | +33.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 326,677 | $20,130 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 114,214 | $19,970 | 0.5% | $67.52 | +111.7% | COM | 452308109 |
| NKE | NIKE INC | 199,124 | $19,524 | 0.5% | $46.70 | +83.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 66,172 | $19,517 | 0.5% | $143.01 | +82.6% | COM | 91324P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 592,591 | $19,354 | 0.5% | $15.34 | +109.3% | COM | 03753U106 |
| ESML | ISHARES TR | 771,930 | $19,352 | 0.5% | $25.80 | — | MSCI USA SMALL | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,021 | $19,283 | 0.5% | $125.35 | +45.7% | CL B NEW | 084670702 |
| VZ | VERIZON MUNICATIONS INC | 338,272 | $18,649 | 0.5% | $31.50 | +29.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 206,071 | $18,388 | 0.5% | $72.78 | -4.1% | COM | 166764100 |
| PFE | PFIZER INC | 543,254 | $17,765 | 0.4% | $19.03 | +36.6% | COM | 717081103 |
| EEM | ISHARES TR | 442,738 | $17,705 | 0.4% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC COM | 91,529 | $17,680 | 0.4% | $133.21 | +31.8% | CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 110,916 | $17,361 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 171,323 | $16,697 | 0.4% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 62,720 | $16,215 | 0.4% | $63.27 | +232.8% | COM | 03027X100 |
| MUB | ISHARES TR | 140,379 | $16,200 | 0.4% | $111.30 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 67,292 | $16,162 | 0.4% | $20.63 | +151.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 62,794 | $15,162 | 0.4% | $78.01 | +154.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 386,791 | $15,077 | 0.4% | $29.02 | +12.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 227,525 | $14,783 | 0.4% | $47.39 | +11.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 182,103 | $14,301 | 0.4% | $71.87 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 189,439 | $13,879 | 0.3% | $48.57 | +28.4% | COM | 194162103 |
| STT | STATE STR CORP | 210,242 | $13,361 | 0.3% | $45.92 | +9.4% | COM | 857477103 |
| EZU | ISHARES | 360,759 | $13,161 | 0.3% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 41,359 | $12,754 | 0.3% | $222.92 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 63,241 | $12,582 | 0.3% | $98.93 | +84.1% | COM | 278865100 |
| — | CABOT MICROELECTRONICS CORP | 89,546 | $12,495 | 0.3% | $54.11 | — | COM | 12709P103 |
| LOW | LOWES COS INC | 91,940 | $12,423 | 0.3% | $35.48 | +191.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 222,436 | $12,294 | 0.3% | $32.18 | +52.3% | COM | 68389X105 |
| IGV | ISHARES TR | 43,137 | $12,262 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| T | AT&T INC | 403,646 | $12,202 | 0.3% | $14.42 | +7.5% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 72,517 | $12,137 | 0.3% | $120.64 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 325,920 | $12,000 | 0.3% | $23.15 | +20.3% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 124,132 | $11,893 | 0.3% | $10.16 | +108.4% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 191,442 | $11,875 | 0.3% | $40.12 | +25.3% | COM | 291011104 |
| — | GOLD TRUST | 695,615 | $11,819 | 0.3% | $12.84 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,450 | $11,407 | 0.3% | $116.94 | -21.8% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 660,519 | $11,347 | 0.3% | $15.64 | -5.6% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 44,752 | $10,708 | 0.3% | $120.59 | +82.7% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 154,589 | $10,122 | 0.3% | $54.19 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,369 | $10,077 | 0.2% | $40.98 | +17.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 98,985 | $9,423 | 0.2% | $69.31 | +23.5% | COM | 025816109 |
| FAST | FASTENAL CO | 219,299 | $9,395 | 0.2% | $11.35 | +46.2% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,984 | $9,340 | 0.2% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 206,175 | $9,212 | 0.2% | $28.43 | +36.2% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 47,874 | $9,186 | 0.2% | $110.83 | +36.8% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 20,940 | $9,115 | 0.2% | $301.97 | +22.7% | COM | 00724F101 |
| NVS | NOVARTIS A G | 103,902 | $9,075 | 0.2% | $73.36 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 14,323 | $8,933 | 0.2% | $365.75 | +54.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 27,553 | $8,696 | 0.2% | $21.76 | +12.7% | COM | 11135F101 |
| ESGD | ISHARES TR | 143,025 | $8,665 | 0.2% | $64.66 | — | MSCI EAFE ESG OP | 46435G516 |
| MA | MASTERCARD INCORPORATED | 29,206 | $8,637 | 0.2% | $178.28 | +53.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 68,126 | $8,617 | 0.2% | $74.63 | +42.3% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 70,023 | $8,388 | 0.2% | $22.45 | +69.6% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 25,433 | $8,379 | 0.2% | $157.62 | +82.1% | COM | 78409V104 |
| EFA | ISHARES TR | 136,739 | $8,323 | 0.2% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 27,381 | $8,302 | 0.2% | $183.17 | +52.4% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,724 | $8,271 | 0.2% | $44.03 | — | ALLWRLD EX US | 922042775 |
| — | AMCOR PLC | 809,433 | $8,264 | 0.2% | $7.88 | -6.2% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 54,909 | $8,206 | 0.2% | $117.65 | +5.7% | COM | 369550108 |
| C | CITIGROUP INC | 159,901 | $8,171 | 0.2% | $41.22 | -6.2% | COM NEW | 172967424 |
| IWO | ISHARES TR | 38,795 | $8,025 | 0.2% | $130.29 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 39,227 | $7,752 | 0.2% | $151.27 | +8.5% | COM | 38141G104 |
| ICF | ISHARES TR | 73,629 | $7,428 | 0.2% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| IWM | ISHARES TR | 51,787 | $7,415 | 0.2% | $139.51 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 63,833 | $7,147 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 100,674 | $7,047 | 0.2% | $69.20 | — | ETF MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR INC | 87,833 | $6,995 | 0.2% | $47.02 | +41.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 24,504 | $6,830 | 0.2% | $85.77 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 55,433 | $6,798 | 0.2% | $43.05 | +130.8% | COM | 032654105 |
| DSI | ISHARES TR | 57,467 | $6,782 | 0.2% | $103.43 | — | MSCI KLD400 SOC | 464288570 |
| DHR | DANAHER CORP DEL | 38,342 | $6,780 | 0.2% | $83.31 | +68.1% | COM | 235851102 |
| META | FACEBOOK INC | 29,504 | $6,699 | 0.2% | $133.09 | +55.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 30,948 | $6,645 | 0.2% | $139.39 | +25.3% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 88,338 | $6,608 | 0.2% | $62.80 | — | ETF | 922042742 |
| IWV | ISHARES TR | 35,818 | $6,449 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 146,461 | $6,333 | 0.2% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,072 | $6,197 | 0.2% | $50.08 | -1.5% | CL A | 192446102 |
| CB | CHUBB LIMITED | 48,915 | $6,193 | 0.2% | $96.06 | +10.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 67,466 | $6,187 | 0.2% | $64.37 | +27.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 48,597 | $6,170 | 0.2% | $74.73 | +33.2% | COM | 882508104 |
| SYY | SYSCO CORP | 112,458 | $6,147 | 0.2% | $37.93 | +19.1% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 80,141 | $5,897 | 0.1% | $37.54 | +76.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $5,882 | 0.1% | $51.98 | -8.2% | COM | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 30,228 | $5,879 | 0.1% | $114.80 | +39.6% | COM | 482480100 |
| — | MORPHIC HLDG INC | 214,367 | $5,799 | 0.1% | $14.68 | — | COM | 61775R105 |
| SYK | STRYKER CORP | 30,311 | $5,461 | 0.1% | $98.85 | +75.7% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 95,856 | $5,450 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| PLD | PROLOGIS INC | 56,777 | $5,299 | 0.1% | $39.96 | +90.9% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 15,585 | $5,146 | 0.1% | $59.30 | +388.3% | COM | 45168D104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 103,347 | $5,082 | 0.1% | $43.00 | — | VG TL INT STK F | 921909768 |
| PH | PARKER HANNIFIN CORP | 27,693 | $5,075 | 0.1% | $144.40 | +3.5% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 29,080 | $5,066 | 0.1% | $72.56 | +90.0% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 211,808 | $5,030 | 0.1% | $15.56 | +32.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 33,895 | $4,901 | 0.1% | $77.40 | +52.3% | COM | 438516106 |
| CI | CIGNA CORP NEW | 25,649 | $4,813 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| WFC | WELLS FARGO & CO NEW | 187,932 | $4,811 | 0.1% | $28.50 | -15.9% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 101,638 | $4,534 | 0.1% | $41.00 | +3.8% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 193,863 | $4,308 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ESGE | ISHARES INC | 132,982 | $4,266 | 0.1% | $32.92 | — | ESG MSCI EM ETF | 46434G863 |
| IBB | ISHARES TR | 29,500 | $4,032 | 0.1% | $136.38 | — | NASDQ BIOTEC ETF | 464287556 |
| PPG | PPG INDS INC | 37,948 | $4,025 | 0.1% | $90.58 | -4.7% | COM | 693506107 |
| — | CITRIX SYS INC | 26,813 | $3,966 | 0.1% | $76.19 | — | COM | 177376100 |
| — | ISHARES TR | 195,760 | $3,958 | 0.1% | $24.12 | — | MSCI UN KNGDOM | 46435G862 |
| CGW | INVESCO EXCHNG TRADED FD TR | 104,762 | $3,916 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| GIS | GENERAL MLS INC | 62,198 | $3,834 | 0.1% | $39.45 | +26.5% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,742 | 0.1% | $282819.20 | -3.1% | CL A | 084670108 |
| DEO | DIAGEO P L C SPON | 26,800 | $3,602 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 108,497 | $3,547 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 512,253 | $3,498 | 0.1% | $24.71 | — | COM | 369604103 |
| IWF | ISHARES TR | 18,167 | $3,487 | 0.1% | $174.01 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HLDGS INC | 2,177 | $3,466 | 0.1% | $1811.85 | -17.3% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 45,323 | $3,440 | 0.1% | $49.48 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,059 | $3,421 | 0.1% | $52.79 | -22.7% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 43,389 | $3,418 | 0.1% | $72.27 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 24,049 | $3,399 | 0.1% | $74.33 | +51.6% | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 24,350 | $3,396 | 0.1% | $108.67 | +23.9% | COM | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,367 | $3,363 | 0.1% | $310.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 15,662 | $3,336 | 0.1% | $126.27 | +39.0% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 8,412 | $3,266 | 0.1% | $219.59 | +57.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 23,190 | $3,178 | 0.1% | $76.07 | +63.6% | CL A | 98978V103 |
| — | CERNER CORP | 46,162 | $3,164 | 0.1% | $70.75 | — | COM | 156782104 |
| CBOE | CBOE HLDGS INC | 33,922 | $3,164 | 0.1% | $91.61 | -0.3% | COM | 12503M108 |
| QCOM | QUALM INC | 34,440 | $3,142 | 0.1% | $46.86 | +51.4% | COM | 747525103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,270 | $3,107 | 0.1% | $98.83 | +117.6% | COM | 90384S303 |
| KEY | KEYCORP NEW | 253,546 | $3,088 | 0.1% | $11.49 | -23.2% | COM | 493267108 |
| MS | MORGAN STANLEY | 63,710 | $3,077 | 0.1% | $31.11 | +13.2% | COM NEW | 617446448 |
| BA | BOEING CO | 16,701 | $3,061 | 0.1% | $175.49 | -12.4% | COM | 097023105 |
| VOX | VANGUARD WORLD FDS | 32,534 | $3,027 | 0.1% | $78.00 | — | TELCOMM ETF | 92204A884 |
| DOV | DOVER CORP | 31,170 | $3,009 | 0.1% | $52.92 | +61.7% | COM | 260003108 |
| NVDA | NVIDIA CORP | 7,834 | $2,976 | 0.1% | $4.07 | +97.9% | COM | 67066G104 |
| — | LINDE PLC | 14,026 | $2,975 | 0.1% | $156.61 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 42,152 | $2,954 | 0.1% | $50.03 | +9.5% | COM | 718172109 |
| IEFA | ISHARES TR | 50,906 | $2,910 | 0.1% | $54.71 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 16,242 | $2,851 | 0.1% | $99.02 | +52.5% | COM | 655844108 |
| HSY | HERSHEY CO | 21,903 | $2,839 | 0.1% | $128.61 | -8.5% | COM | 427866108 |
| VSGX | VANGUARD WORLD FD | 57,742 | $2,777 | 0.1% | $41.59 | — | ESG INTL STK ETF | 921910725 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,089 | $2,747 | 0.1% | $24.57 | +64.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 69,455 | $2,726 | 0.1% | $21.12 | +18.2% | COM | 02209S103 |
| BHP | BHP BILLITON LTD SPONSORED | 54,187 | $2,695 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| NTRS | NORTHERN TR CORP | 33,786 | $2,680 | 0.1% | $44.09 | +51.1% | COM | 665859104 |
| NFLX | NETFLIX INC | 5,843 | $2,659 | 0.1% | $16.20 | +162.7% | COM | 64110L106 |
| EFG | ISHARES TR | 31,376 | $2,608 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 26,804 | $2,600 | 0.1% | $50.16 | +70.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 33,680 | $2,591 | 0.1% | $60.65 | +1.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 13,791 | $2,584 | 0.1% | $134.28 | +24.0% | COM | 79466L302 |
| — | MYOKARDIA INC | 26,673 | $2,577 | 0.1% | $22.46 | — | COM | 62857M105 |
| ROST | ROSS STORES INC | 29,408 | $2,507 | 0.1% | $100.74 | -15.0% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 39,020 | $2,479 | 0.1% | $45.32 | +43.7% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 20,639 | $2,420 | 0.1% | $31.11 | +64.1% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,606 | $2,403 | 0.1% | $34.04 | +100.6% | COM | 302130109 |
| — | SVB FINL GROUP | 11,129 | $2,398 | 0.1% | $102.47 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 4,202 | $2,394 | 0.1% | $169.85 | +5.5% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 26,457 | $2,343 | 0.1% | $51.15 | +46.2% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 9,452 | $2,340 | 0.1% | $191.36 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,928 | $2,329 | 0.1% | $66.35 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 24,915 | $2,310 | 0.1% | $49.61 | +68.2% | COM | 256746108 |
| TGT | TARGET CORP | 19,224 | $2,306 | 0.1% | $58.74 | +67.1% | COM | 87612E106 |
| EFAV | ISHARES TR | 34,851 | $2,303 | 0.1% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| MCO | MOODYS CORP | 8,365 | $2,298 | 0.1% | $55.64 | +335.7% | COM | 615369105 |
| FULC | FULCRUM THERAPEUTICS INC | 124,999 | $2,286 | 0.1% | $15.09 | +4.4% | COM | 359616109 |
| FITB | FIFTH THIRD BANCORP | 117,544 | $2,266 | 0.1% | $19.36 | -23.4% | COM | 316773100 |
| FISV | FISERV INC | 22,898 | $2,236 | 0.1% | $80.34 | +25.3% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 15,880 | $2,214 | 0.1% | $80.56 | +25.6% | COM | 854502101 |
| IWR | ISHARES TR | 41,249 | $2,211 | 0.1% | $56.76 | — | RUS MID-CAP ETF | 464287499 |
| WERN | WERNER ENTERPRISES INC | 50,383 | $2,193 | 0.1% | $33.83 | +21.7% | COM | 950755108 |
| PRU | PRUDENTIAL FINL INC | 35,159 | $2,141 | 0.1% | $70.34 | -37.1% | COM | 744320102 |
| TTC | TORO CO | 32,223 | $2,138 | 0.1% | $65.68 | 0.0% | COM | 891092108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,794 | $2,135 | 0.1% | $29.17 | +11.9% | COM | 61174X109 |
| EBAY | EBAY INC | 39,998 | $2,097 | 0.1% | $23.95 | +60.5% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 5,532 | $2,019 | 0.0% | $206.50 | +56.8% | COM | 539830109 |
| AFL | AFLAC INC | 55,442 | $1,997 | 0.0% | $31.69 | -0.3% | COM | 001055102 |
| NUMG | NUSHARES ETF TR | 50,760 | $1,978 | 0.0% | $31.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $1,960 | 0.0% | $14.12 | — | COM | 92915B106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 65,214 | $1,941 | 0.0% | $26.20 | — | ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 3,322 | $1,920 | 0.0% | $78.92 | +117.4% | COM | 824348106 |
| — | BLACKROCK INC | 3,474 | $1,890 | 0.0% | $439.53 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 18,165 | $1,889 | 0.0% | $77.00 | +14.0% | COM | 55261F104 |
| VFC | V F CORP | 30,781 | $1,875 | 0.0% | $52.50 | +10.9% | COM | 918204108 |
| LLY | LILLY ELI & CO | 11,421 | $1,875 | 0.0% | $55.32 | +160.1% | COM | 532457108 |
| — | UNILEVER N V N Y | 34,453 | $1,836 | 0.0% | $47.92 | — | N Y SHS NEW | 904784709 |
| PAYC | PAY SOFTWARE INC | 5,925 | $1,835 | 0.0% | $99.51 | +162.2% | COM | 70432V102 |
| — | LAM RESEARCH CORP | 5,668 | $1,833 | 0.0% | $189.72 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FDS | 14,756 | $1,825 | 0.0% | $86.39 | — | UTILITIES ETF | 92204A876 |
| TFC | TRUIST FINL CORP | 47,702 | $1,792 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| AGG | ISHARES TR | 14,997 | $1,773 | 0.0% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 25,070 | $1,742 | 0.0% | $39.20 | +61.2% | COM | 058498106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,828 | $1,737 | 0.0% | $97.23 | — | DIV APP ETF | 921908844 |
| EQR | EQUITY RESIDENTIAL | 28,614 | $1,683 | 0.0% | $37.50 | +32.5% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,774 | $1,636 | 0.0% | $92.93 | +34.6% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 30,659 | $1,629 | 0.0% | $25.61 | -31.9% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 18,558 | $1,598 | 0.0% | $37.36 | +107.8% | COM | 071813109 |
| SNA | SNAP ON INC | 11,417 | $1,581 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 16,841 | $1,579 | 0.0% | $23.57 | +67.7% | COM | 29364G103 |
| BIIB | BIOGEN INC | 5,901 | $1,579 | 0.0% | $300.59 | +0.0% | COM | 09062X103 |
| NUMV | NUSHARES ETF TR | 64,617 | $1,551 | 0.0% | $26.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPG | SIMON PPTY GROUP INC NEW | 22,644 | $1,548 | 0.0% | $92.73 | -50.9% | COM | 828806109 |
| CSX | CSX CORP | 21,848 | $1,523 | 0.0% | $7.68 | +167.2% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 40,724 | $1,522 | 0.0% | $39.13 | -30.6% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 14,398 | $1,505 | 0.0% | $83.67 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 9,438 | $1,484 | 0.0% | $96.72 | +38.8% | COM | 244199105 |
| GWW | GRAINGER W W INC | 4,660 | $1,464 | 0.0% | $200.12 | +35.2% | COM | 384802104 |
| DOW | DOW INC | 35,532 | $1,449 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,275 | $1,426 | 0.0% | $50.42 | +84.4% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,425 | $1,386 | 0.0% | $178.14 | — | ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 59,572 | $1,378 | 0.0% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| FCN | FTI CONSULTING INC | 12,000 | $1,375 | 0.0% | $39.56 | +205.9% | COM | 302941109 |
| EFX | EQUIFAX INC | 7,933 | $1,364 | 0.0% | $54.86 | +159.0% | COM | 294429105 |
| — | BLUEBIRD BIO INC | 22,098 | $1,349 | 0.0% | $46.34 | — | COM | 09609G100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 18,011 | $1,323 | 0.0% | $60.43 | — | ETF | 808524102 |
| HXL | HEXCEL CORP NEW | 28,306 | $1,280 | 0.0% | $53.83 | -33.9% | COM | 428291108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,630 | $1,269 | 0.0% | $79.52 | +38.4% | COM | 98956P102 |
| IWB | ISHARES TR | 7,360 | $1,264 | 0.0% | $161.72 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 14,185 | $1,244 | 0.0% | $38.70 | +94.0% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 11,435 | $1,229 | 0.0% | $48.59 | +50.6% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 5,200 | $1,219 | 0.0% | $101.92 | +94.6% | CL A COM | 922475108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,497 | $1,219 | 0.0% | $84.12 | +19.9% | COM | 33616C100 |
| — | ARISTA NETWORKS INC | 5,666 | $1,190 | 0.0% | $218.56 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 16,530 | $1,188 | 0.0% | $59.44 | -5.4% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 14,080 | $1,172 | 0.0% | $40.35 | +66.6% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 25,468 | $1,151 | 0.0% | $47.71 | -9.6% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 10,902 | $1,147 | 0.0% | $86.90 | -1.1% | COM | 693475105 |
| IWD | ISHARES TR | 9,993 | $1,125 | 0.0% | $107.53 | — | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 5,047 | $1,107 | 0.0% | $110.80 | +52.3% | COM | 189054109 |
| IWP | ISHARES TR | 6,807 | $1,076 | 0.0% | $132.40 | — | RUS MD CP GR ETF | 464287481 |
| — | SAGE THERAPEUTICS INC | 25,725 | $1,070 | 0.0% | $90.93 | — | COM | 78667J108 |
| EL | LAUDER ESTEE COS INC | 5,656 | $1,067 | 0.0% | $149.03 | +11.1% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 25,034 | $1,057 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| SO | SOUTHERN CO | 20,084 | $1,042 | 0.0% | $28.95 | +54.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,364 | $1,034 | 0.0% | $87.20 | +242.3% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 25,368 | $1,034 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 8,358 | $1,033 | 0.0% | $65.77 | +36.6% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 5,287 | $1,031 | 0.0% | $47.54 | +247.2% | COM | 871607107 |
| — | APTIV PLC | 13,012 | $1,014 | 0.0% | $71.33 | — | SHS | G6095L109 |
| DUK | DUKE ENERGY CORP NEW | 12,651 | $1,011 | 0.0% | $49.53 | +36.5% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FDS | 17,645 | $1,009 | 0.0% | $57.87 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 5,589 | $993 | 0.0% | $165.35 | +0.1% | COM | 942622200 |
| IVLU | ISHARES TR | 50,377 | $984 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| DG | DOLLAR GEN CORP NEW | 5,157 | $982 | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| GLW | CORNING INC | 37,910 | $982 | 0.0% | $14.84 | +30.7% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,925 | $981 | 0.0% | $340.68 | +48.9% | CL A | 16119P108 |
| SUSB | ISHARES TR | 37,578 | $977 | 0.0% | $25.51 | — | ESG 1 5 YR USD | 46435G243 |
| LULU | LULULEMON ATHLETICA INC | 3,110 | $970 | 0.0% | $201.26 | +27.1% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 6,654 | $969 | 0.0% | $149.47 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 9,562 | $952 | 0.0% | $106.22 | — | VALUE ETF | 922908744 |
| STPZ | PIMCO ETF TR | 17,885 | $951 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| AAXJ | ISHARES TR | 13,744 | $950 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| VO | VANGUARD INDEX FDS | 5,724 | $938 | 0.0% | $160.27 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 19,342 | $921 | 0.0% | $45.71 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 12,226 | $901 | 0.0% | $56.65 | — | MSCI ACWI ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC | 16,381 | $900 | 0.0% | $25.30 | -18.6% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 10,285 | $882 | 0.0% | $85.32 | -1.8% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,869 | $878 | 0.0% | $59.80 | +61.3% | COM | 83088M102 |
| — | BLUEPRINT MEDICINES CORP | 11,152 | $870 | 0.0% | $52.06 | — | COM | 09627Y109 |
| D | DOMINION RES INC VA NEW | 10,564 | $858 | 0.0% | $44.40 | +41.1% | COM | 25746U109 |
| EEFT | EURONET WORLDWIDE INC | 8,933 | $856 | 0.0% | $105.25 | -12.2% | COM | 298736109 |
| HPQ | HP INC | 48,921 | $853 | 0.0% | $9.08 | +44.0% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 5,662 | $849 | 0.0% | $116.23 | +0.5% | COM | 03076C106 |
| DOC | HEALTHPEAK PPTYS INC | 30,676 | $846 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| F | FORD MTR CO DEL COM | 138,477 | $842 | 0.0% | $6.53 | -35.7% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 5,347 | $827 | 0.0% | $125.70 | +3.1% | COM | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 6,438 | $823 | 0.0% | $112.98 | — | SBI CONS DISCR | 81369Y407 |
| — | STERICYCLE INC | 14,626 | $819 | 0.0% | $110.43 | — | COM | 858912108 |
| TFX | TELEFLEX INC | 2,250 | $819 | 0.0% | $224.73 | +48.5% | COM | 879369106 |
| EOG | EOG RES INC | 16,030 | $812 | 0.0% | $68.18 | -45.2% | COM | 26875P101 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $791 | 0.0% | $10.52 | — | COM | 11373M107 |
| INTU | INTUIT | 2,657 | $787 | 0.0% | $121.01 | +118.9% | COM | 461202103 |
| IRM | IRON MTN INC NEW | 30,124 | $786 | 0.0% | $20.95 | -8.0% | COM | 46284V101 |
| PCAR | PACCAR INC | 10,393 | $778 | 0.0% | $31.39 | +21.5% | COM | 693718108 |
| ETN | EATON CORP PLC | 8,849 | $774 | 0.0% | $71.90 | +4.0% | SHS | G29183103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,164 | $774 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| TTD | THE TRADE DESK INC | 1,889 | $768 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 4,250 | $762 | 0.0% | $50.19 | +46.4% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC COM | 1,081 | $759 | 0.0% | $375.70 | +62.0% | PAR $0.001 | 29444U700 |
| YUM | YUM BRANDS INC | 8,724 | $758 | 0.0% | $40.28 | +90.8% | COM | 988498101 |
| — | UNILEVER PLC SPON | 13,797 | $757 | 0.0% | $56.14 | — | SPON ADR NEW | 904767704 |
| — | VARIAN MED SYS INC | 6,170 | $756 | 0.0% | $68.88 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 17,928 | $753 | 0.0% | $38.47 | -14.4% | COM | 20825C104 |
| MCK | MCKESSON CORP | 4,878 | $748 | 0.0% | $128.10 | +8.7% | COM | 58155Q103 |
| — | VIACOMCBS INC | 32,041 | $747 | 0.0% | $31.67 | — | CL B | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,138 | $744 | 0.0% | $31.66 | +29.9% | COM | 744573106 |
| RHI | ROBERT HALF INTL INC | 14,085 | $744 | 0.0% | $65.20 | -27.2% | COM | 770323103 |
| PAYX | PAYCHEX INC | 9,778 | $740 | 0.0% | $40.71 | +44.8% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,693 | $739 | 0.0% | $66.00 | +7.7% | COM | 28176E108 |
| TER | TERADYNE INC | 8,719 | $737 | 0.0% | $40.74 | +60.8% | COM | 880770102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $729 | 0.0% | $34.12 | — | COM | 37890U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,392 | $725 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS PANIES INC | 6,246 | $712 | 0.0% | $89.35 | +4.7% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 5,910 | $707 | 0.0% | $113.11 | -0.6% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $702 | 0.0% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 24,911 | $699 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 18,077 | $698 | 0.0% | $44.00 | -29.4% | COM | 064058100 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $694 | 0.0% | $169.70 | +97.7% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 6,537 | $693 | 0.0% | $89.89 | +2.5% | COM | 94106L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,500 | $691 | 0.0% | $101.63 | — | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FDS | 5,710 | $689 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| BWA | BORGWARNER INC | 19,048 | $673 | 0.0% | $30.49 | -20.6% | COM | 099724106 |
| BX | BLACKSTONE GROUP INC | 11,830 | $670 | 0.0% | $41.27 | +5.3% | COM CL A | 09260D107 |
| LQD | ISHARES TR | 4,975 | $670 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 4,736 | $664 | 0.0% | $162.33 | -30.3% | COM | 31428X106 |
| BBY | BEST BUY INC | 7,587 | $662 | 0.0% | $23.29 | +158.9% | COM | 086516101 |
| INDB | INDEPENDENT BANK CORP MASS | 9,780 | $656 | 0.0% | $57.91 | -3.8% | COM | 453836108 |
| TT | TRANE TECHNOLOGIES PLC | 7,352 | $654 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| IP | INTL PAPER CO | 18,533 | $653 | 0.0% | $30.30 | -18.2% | COM | 460146103 |
| TIP | ISHARES TR | 5,239 | $644 | 0.0% | $114.57 | — | TIPS BD ETF | 464287176 |
| GVI | ISHARES TR | 5,477 | $644 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| XRAY | DENTSPLY SIRONA INC | 14,525 | $640 | 0.0% | $58.98 | -28.3% | COM | 24906P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,183 | $639 | 0.0% | $27.31 | — | COM | 293792107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 198,117 | $632 | 0.0% | $15.37 | — | COM | 184692101 |
| BP | BP PLC SPONSORED | 26,940 | $629 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 23,156 | $621 | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| CAC | CAMDEN NATL CORP | 17,735 | $613 | 0.0% | $25.91 | -3.8% | COM | 133034108 |
| UAL | UNITED CONTL HLDGS INC | 17,463 | $605 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 5,389 | $599 | 0.0% | $63.23 | +26.1% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 2,995 | $599 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 11,350 | $598 | 0.0% | $48.87 | — | US MID-CAP ETF | 808524508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,498 | $588 | 0.0% | $79.62 | +26.3% | COM | 00971T101 |
| VDE | VANGUARD WORLD FDS | 11,572 | $582 | 0.0% | $50.29 | — | ENERGY ETF | 92204A306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,516 | $579 | 0.0% | $35.06 | — | ORD | G5876H105 |
| GL | GLOBE LIFE INC | 7,784 | $578 | 0.0% | $84.10 | -13.9% | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 8,901 | $570 | 0.0% | $33.87 | +68.3% | COM | 172062101 |
| PPL | PPL CORP | 21,957 | $568 | 0.0% | $16.53 | +24.8% | COM | 69351T106 |
| IT | GARTNER INC | 4,672 | $566 | 0.0% | $91.21 | +26.7% | COM | 366651107 |
| YUMC | YUM CHINA HLDGS INC | 11,749 | $565 | 0.0% | $29.01 | +62.6% | COM | 98850P109 |
| DLB | DOLBY LABORATORIES INC | 8,565 | $564 | 0.0% | $55.07 | 0.0% | COM | 25659T107 |
| VOYA | VOYA FINL INC | 11,995 | $560 | 0.0% | $37.61 | +7.2% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 9,479 | $554 | 0.0% | $19.06 | +156.4% | COM | 125896100 |
| HUM | HUMANA INC | 1,390 | $539 | 0.0% | $232.33 | +53.1% | COM | 444859102 |
| CME | CME GROUP INC | 3,295 | $536 | 0.0% | $160.85 | -10.3% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 11,042 | $533 | 0.0% | $26.60 | +53.4% | COM | 440452100 |
| DXCM | DEX INC | 1,310 | $531 | 0.0% | $20.01 | +347.0% | COM | 252131107 |
| MET | METLIFE INC | 14,481 | $528 | 0.0% | $32.90 | -11.9% | COM | 59156R108 |
| — | TOTAL S A | 13,618 | $523 | 0.0% | $46.19 | — | SPONSORED ADR | 89151E109 |
| VHT | VANGUARD WORLD FDS | 2,710 | $523 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| FTV | FORTIVE CORP | 7,735 | $523 | 0.0% | $42.72 | -10.8% | COM | 34959J108 |
| SPTS | SPDR SER TR SHRT TRSRY | 17,006 | $522 | 0.0% | $30.70 | — | ETF | 78468R101 |
| HDB | HDFC BANK LTD | 11,230 | $511 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,897 | $506 | 0.0% | $117.66 | +38.7% | COM | 446413106 |
| IEF | ISHARES TR | 4,068 | $496 | 0.0% | $113.52 | — | 7-10 Y TR BD ETF | 464287440 |
| ALC | ALCON INC | 8,607 | $494 | 0.0% | $59.15 | -5.6% | ORD SHS | H01301128 |
| AMAT | APPLIED MATLS INC | 8,077 | $488 | 0.0% | $39.29 | +30.4% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 7,787 | $486 | 0.0% | $25.35 | +108.3% | COM | 98389B100 |
| OMC | OMNI GROUP INC | 8,852 | $483 | 0.0% | $54.51 | -18.8% | COM | 681919106 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 6,207 | $483 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| ADSK | AUTODESK INC | 2,010 | $481 | 0.0% | $37.26 | +427.6% | COM | 052769106 |
| CE | CELANESE CORP DEL | 5,540 | $478 | 0.0% | $91.90 | -18.0% | COM SER A | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 5,403 | $478 | 0.0% | $66.03 | +19.5% | COM | 00846U101 |
| STE | STERIS PLC | 3,090 | $474 | 0.0% | $122.99 | +17.8% | SHS USD | G8473T100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 3,907 | $470 | 0.0% | $111.85 | — | IDX | 921932885 |
| — | ANSYS INC | 1,611 | $470 | 0.0% | $215.63 | — | COM | 03662Q105 |
| ELV | ANTHEM INC | 1,784 | $469 | 0.0% | $185.81 | +33.0% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 3,261 | $464 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| PGR | PROGRESSIVE CORP OHIO | 5,775 | $462 | 0.0% | $52.46 | +26.5% | COM | 743315103 |
| ESGV | VANGUARD WORLD FD | 8,148 | $459 | 0.0% | $48.87 | — | ESG US STK ETF | 921910733 |
| WY | WEYERHAEUSER CO | 20,366 | $457 | 0.0% | $18.00 | -8.6% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,524 | $453 | 0.0% | $60.09 | +86.2% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 3,910 | $446 | 0.0% | $67.39 | +41.3% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,897 | $444 | 0.0% | $88.50 | +2.7% | COM | N6596X109 |
| RPM | RPM INTL INC | 5,892 | $442 | 0.0% | $47.83 | +45.3% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,766 | $436 | 0.0% | $67.43 | +26.3% | COM | 45866F104 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $436 | 0.0% | $15.30 | +49.9% | COM | 940610108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,359 | $425 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,415 | $423 | 0.0% | $28.90 | — | WILDERHIL CLAN | 46137V134 |
| SUSC | ISHARES TR | 15,198 | $420 | 0.0% | $26.36 | — | ESG USD CORPT | 46435G193 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,750 | $416 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,099 | $416 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| BSX | BOSTON SCIENTIFIC CORP | 11,717 | $411 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 412 | $406 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,263 | $404 | 0.0% | $92.31 | +27.3% | SER C | 530307305 |
| NOW | SERVICENOW INC | 993 | $402 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,040 | $400 | 0.0% | $17.94 | +16.0% | COM | 41068X100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 7,639 | $397 | 0.0% | $46.93 | — | ETF | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 6,762 | $397 | 0.0% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 21,597 | $397 | 0.0% | $53.13 | -70.9% | COM | 806857108 |
| CMI | CUMMINS INC | 2,263 | $392 | 0.0% | $135.83 | +2.5% | COM | 231021106 |
| JPXN | ISHARES TR | 6,600 | $392 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,600 | $390 | 0.0% | $67.50 | — | CAP | 78464A813 |
| NEU | NEWMARKET CORP | 970 | $388 | 0.0% | $218.06 | +67.8% | COM | 651587107 |
| EXC | EXELON CORP | 10,632 | $386 | 0.0% | $19.22 | +13.0% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 1,039 | $385 | 0.0% | $278.80 | +15.4% | COM | 452327109 |
| LMAT | LEMAITRE VASCULAR INC | 14,597 | $385 | 0.0% | $5.79 | +328.0% | COM | 525558201 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 7,938 | $380 | 0.0% | $47.87 | — | UNIT | G16258108 |
| VV | VANGUARD INDEX FDS | 2,628 | $376 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| — | CAMBRIDGE BANCORP | 6,228 | $369 | 0.0% | $83.26 | — | COM | 132152109 |
| BRO | BROWN & BROWN INC | 8,904 | $363 | 0.0% | $35.99 | +3.1% | COM | 115236101 |
| — | CDK GLOBAL INC | 8,765 | $363 | 0.0% | $45.74 | — | COM | 12508E101 |
| — | TORTOISE ENERGY INFRA CORP | 22,672 | $363 | 0.0% | $16.01 | — | COM | 89147L886 |
| RF | REGIONS FINL CORP NEW | 32,643 | $363 | 0.0% | $6.60 | +28.0% | COM | 7591EP100 |
| — | WESTROCK CO | 12,693 | $359 | 0.0% | $48.39 | — | COM | 96145D105 |
| DLS | WISDOMTREE TR | 6,437 | $358 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| PKG | PACKAGING CORP AMER | 3,549 | $354 | 0.0% | $39.30 | +104.1% | COM | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,177 | $353 | 0.0% | $96.89 | +25.9% | COM | 015271109 |
| SHY | ISHARES TR | 4,063 | $352 | 0.0% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 9,075 | $344 | 0.0% | $31.12 | — | SBI INT-ENERGY | 81369Y506 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,700 | $343 | 0.0% | $45.15 | +7.3% | IN | 65341B106 |
| FSLR | FIRST SOLAR INC | 6,920 | $343 | 0.0% | $56.64 | -21.3% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,686 | $339 | 0.0% | $94.12 | +11.9% | COM | 11133T103 |
| PODD | INSULET CORP | 1,704 | $331 | 0.0% | $49.43 | +286.8% | COM | 45784P101 |
| EA | ELECTRONIC ARTS INC | 2,504 | $331 | 0.0% | $59.83 | +92.0% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,584 | $327 | 0.0% | $137.98 | +34.2% | COM | 573284106 |
| RWR | SPDR SERIES TRUST | 4,111 | $321 | 0.0% | $78.08 | — | DJ REIT ETF | 78464A607 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $321 | 0.0% | $6.78 | — | COM | 54142F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,547 | $320 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 9,916 | $317 | 0.0% | $48.69 | -52.6% | COM | 500754106 |
| VIS | VANGUARD WORLD FDS | 2,436 | $316 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 4,378 | $315 | 0.0% | $47.78 | +31.1% | COM | 209115104 |
| HCA | HCA HOLDINGS INC | 3,251 | $315 | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 16,136 | $311 | 0.0% | $28.50 | — | SER C | 25470F302 |
| CPRT | COPART INC | 3,702 | $308 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| REG | REGENCY CTRS CORP | 6,644 | $305 | 0.0% | $33.62 | -0.6% | COM | 758849103 |
| IVW | ISHARES TR | 1,468 | $305 | 0.0% | $165.50 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 4,863 | $303 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| MAS | MASCO CORP | 6,017 | $302 | 0.0% | $32.70 | +20.5% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 3,987 | $302 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| AON | AON PLC | 1,560 | $301 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| XYZ | SQUARE INC | 2,835 | $298 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 8,731 | $298 | 0.0% | $32.52 | -15.6% | SHS | G51502105 |
| SAP | SAP SE | 2,122 | $297 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 699 | $294 | 0.0% | $25.56 | +2.3% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 22,655 | $294 | 0.0% | $41.07 | -76.2% | COM | 406216101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,716 | $293 | 0.0% | $170.75 | — | IDX | 33733E302 |
| SNY | SANOFI | 5,715 | $292 | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA FOODS INC | 8,293 | $291 | 0.0% | $17.75 | +47.6% | COM | 205887102 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,817 | $291 | 0.0% | $64.76 | — | ETF | 78468R796 |
| — | KELLOGG CO | 4,350 | $287 | 0.0% | $45.36 | +9.0% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,500 | $281 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 5,800 | $280 | 0.0% | $50.08 | -12.8% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 3,462 | $280 | 0.0% | $101.06 | — | SELECT DIVID ETF | 464287168 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,095 | $279 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| RMD | RESMED INC | 1,454 | $279 | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,480 | $277 | 0.0% | $7.42 | +10.8% | COM | 42824C109 |
| — | EATON VANCE TAX ADVT DIV INC | 14,150 | $272 | 0.0% | $23.25 | — | COM | 27828G107 |
| LNC | LINCOLN NATL CORP IND | 7,261 | $267 | 0.0% | $27.24 | -2.2% | COM | 534187109 |
| NDAQ | NASDAQ INC | 2,224 | $266 | 0.0% | $32.57 | +5.7% | COM | 631103108 |
| SDY | SPDR SERIES TRUST | 2,912 | $265 | 0.0% | $102.68 | — | S&P DIVID ETF | 78464A763 |
| — | FLIR SYS INC | 6,459 | $262 | 0.0% | $40.56 | — | COM | 302445101 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,730 | $261 | 0.0% | $40.92 | -63.8% | SHS | G1890L107 |
| — | BRISTOL MYERS SQUIBB CO | 72,331 | $259 | 0.0% | $3.44 | — | RIGHT 99/99/9999 | 110122157 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 4,600 | $258 | 0.0% | $46.30 | — | BETABUILDRS US | 46641Q399 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,053 | $257 | 0.0% | $57.00 | -74.0% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,887 | $257 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| TMUS | T MOBILE US INC | 2,431 | $253 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| TSLA | TESLA MTRS INC | 234 | $253 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| CNP | CENTERPOINT ENERGY INC | 13,371 | $249 | 0.0% | $15.62 | -4.8% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 2,166 | $247 | 0.0% | $100.37 | -0.6% | COM | 053611109 |
| — | KANSAS CITY SOUTHERN | 1,633 | $243 | 0.0% | $127.23 | — | COM NEW | 485170302 |
| VBR | VANGUARD INDEX FDS | 2,266 | $242 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 4,443 | $241 | 0.0% | $54.24 | — | BD | 922907746 |
| APPN | APPIAN CORP | 4,700 | $241 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| STZ | CONSTELLATION BRANDS INC | 1,370 | $239 | 0.0% | $155.77 | -2.5% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $237 | 0.0% | $26.56 | — | CL C | G5480U120 |
| BLD | TOPBUILD CORP | 2,055 | $234 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,915 | $233 | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,414 | $231 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| PNW | PINNACLE WEST CAP CORP | 3,128 | $229 | 0.0% | $59.27 | -0.2% | COM | 723484101 |
| KRE | SPDR SERIES TRUST | 5,945 | $228 | 0.0% | $38.35 | — | S&P REGL BKG | 78464A698 |
| KMPR | KEMPER CORP DEL | 3,150 | $228 | 0.0% | $70.29 | -4.8% | COM | 488401100 |
| QRVO | QORVO INC | 2,058 | $227 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| — | MAGENTA THERAPEUTICS INC | 30,000 | $225 | 0.0% | $10.71 | — | COM | 55910K108 |
| DOCU | DOCUSIGN INC | 1,300 | $224 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| SLV | ISHARES SILVER TRUST | 13,090 | $223 | 0.0% | $17.04 | — | ISHARES | 46428Q109 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $222 | 0.0% | $3.27 | — | COM | 03820J100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,000 | $220 | 0.0% | $16.34 | 0.0% | SHS NEW | G0772R208 |
| LVS | LAS VEGAS SANDS CORP | 4,816 | $220 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | NUVEEN MUN VALUE FD INC | 21,505 | $219 | 0.0% | $10.51 | — | COM | 670928100 |
| — | GCI LIBERTY INC | 3,082 | $219 | 0.0% | $71.06 | — | COM CLASS A | 36164V305 |
| GNTX | GENTEX CORP | 8,324 | $215 | 0.0% | $21.00 | +19.3% | COM | 371901109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,637 | $214 | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,140 | $214 | 0.0% | $100.93 | — | LONG-TERM GOV | 92206C847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,332 | $214 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 1,954 | $207 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 3,614 | $206 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| — | BED BATH & BEYOND INC | 19,400 | $206 | 0.0% | $20.98 | — | COM | 075896100 |
| ENB | ENBRIDGE INC | 6,706 | $204 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| — | IAC INTERACTIVECORP | 626 | $202 | 0.0% | $322.68 | — | COM | 44919P508 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 549 | $202 | 0.0% | $367.94 | — | NY REGISTRY SHS | N07059210 |
| LW | LAMB WESTON HLDGS INC | 3,139 | $201 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| — | QURATE RETAIL INC | 20,160 | $192 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,466 | $181 | 0.0% | $17.29 | — | COM | 89148B200 |
| — | MARATHON OIL CORP | 26,840 | $164 | 0.0% | $15.22 | — | COM | 565849106 |
| PLUG | PLUG POWER INC COM | 19,050 | $156 | 0.0% | $4.21 | +11.3% | NEW | 72919P202 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $144 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,617 | $143 | 0.0% | $8.95 | — | ADR | 881624209 |
| TELFY | TELEFONICA S A | 18,351 | $89 | 0.0% | $10.98 | — | SPONSORED ADR | 879382208 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 10,566 | $85 | 0.0% | $7.44 | — | COM | 27831H100 |
| — | SERVICESOURCE INTL INC | 33,403 | $53 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | INVESCO SR INE TR | 11,288 | $39 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | SESEN BIO INC | 20,000 | $14 | 0.0% | $1.95 | — | COM | 817763105 |