CIK: 0000035442 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $4,244,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,534,456 | $515,669 | 12.1% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,341,730 | $271,196 | 6.4% | $84.03 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 839,949 | $176,667 | 4.2% | $30.11 | +566.7% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,700,030 | $151,331 | 3.6% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,561,602 | $142,553 | 3.4% | $37.61 | +33.1% | COM | 872540109 |
| MRNA | MODERNA INC | 1,922,974 | $136,051 | 3.2% | $16.43 | +324.3% | COM | 60770K107 |
| AMZN | AMAZON INC | 30,957 | $97,476 | 2.3% | $29.52 | +434.1% | COM | 023135106 |
| IGSB | ISHARES TR | 1,676,263 | $92,044 | 2.2% | $67.36 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 267,013 | $74,152 | 1.7% | $66.71 | +256.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 430,133 | $64,039 | 1.5% | $67.52 | +88.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 416,951 | $57,952 | 1.4% | $56.54 | +105.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 37,228 | $54,561 | 1.3% | $38.35 | +97.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 275,940 | $51,135 | 1.2% | $187.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 695,776 | $48,864 | 1.2% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 947,971 | $48,365 | 1.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 688,483 | $43,877 | 1.0% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| CHD | CHURCH & DWIGHT INC | 444,788 | $41,681 | 1.0% | $35.52 | +139.9% | COM | 171340102 |
| PEP | PEPSICO INC | 299,054 | $41,449 | 1.0% | $58.90 | +95.6% | COM | 713448108 |
| INTC | INTEL CORP | 770,873 | $39,916 | 0.9% | $22.92 | +103.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,505 | $38,194 | 0.9% | $94.13 | +332.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 458,152 | $38,004 | 0.9% | $34.79 | +89.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 329,763 | $35,888 | 0.8% | $30.55 | +202.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 23,305 | $34,249 | 0.8% | $36.57 | +107.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 848,114 | $33,407 | 0.8% | $16.72 | +121.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 328,364 | $31,611 | 0.7% | $45.92 | +86.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 240,428 | $29,832 | 0.7% | $72.39 | +68.7% | COM DISNEY | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,669 | $29,619 | 0.7% | $215.44 | +330.7% | COM | 592688105 |
| ABBV | ABBVIE INC | 326,148 | $28,567 | 0.7% | $32.93 | +131.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 137,922 | $27,153 | 0.6% | $69.04 | +138.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 609,085 | $26,337 | 0.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 756,236 | $25,962 | 0.6% | $53.60 | -39.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 116,243 | $25,514 | 0.6% | $77.53 | +134.0% | COM | 580135101 |
| CBT | CABOT CORP | 679,089 | $24,468 | 0.6% | $32.67 | +3.0% | COM | 127055101 |
| NKE | NIKE INC | 194,161 | $24,375 | 0.6% | $46.70 | +113.4% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 239,033 | $24,372 | 0.6% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 76,818 | $23,633 | 0.6% | $202.90 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE CORP | 616,781 | $23,531 | 0.6% | $41.29 | — | COM NON VTG | 278265103 |
| AMGN | AMGEN INC | 91,763 | $23,323 | 0.5% | $112.53 | +86.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,371 | $22,651 | 0.5% | $125.35 | +63.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,219 | $22,210 | 0.5% | $58.45 | +113.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 112,819 | $21,798 | 0.5% | $67.52 | +147.8% | COM | 452308109 |
| MMM | 3M CO | 135,330 | $21,677 | 0.5% | $77.77 | +41.9% | COM | 88579Y101 |
| VZ | VERIZON MUNICATIONS INC | 355,296 | $21,137 | 0.5% | $32.03 | +32.9% | COM | 92343V104 |
| ESML | ISHARES TR | 768,948 | $20,393 | 0.5% | $25.80 | — | MSCI USA SMALL | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 65,089 | $20,293 | 0.5% | $143.01 | +96.6% | COM | 91324P102 |
| PFE | PFIZER INC | 549,720 | $20,175 | 0.5% | $19.12 | +41.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 69,327 | $19,242 | 0.5% | $21.80 | +176.5% | COM | 65339F101 |
| V | VISA INC COM | 94,530 | $18,903 | 0.4% | $135.08 | +42.3% | CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 108,492 | $18,477 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 316,867 | $18,233 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 60,622 | $18,057 | 0.4% | $78.01 | +222.7% | COM | 009158106 |
| MUB | ISHARES TR | 154,723 | $17,937 | 0.4% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 378,319 | $17,501 | 0.4% | $29.02 | +29.6% | CL A | 20030N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 570,591 | $17,215 | 0.4% | $15.34 | +94.7% | COM | 03753U106 |
| EEM | ISHARES TR | 375,705 | $16,565 | 0.4% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 64,739 | $15,650 | 0.4% | $68.05 | +218.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 90,828 | $15,064 | 0.4% | $35.48 | +294.2% | COM | 548661107 |
| IWN | ISHARES TR | 151,139 | $15,013 | 0.4% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 192,003 | $14,813 | 0.3% | $48.82 | +37.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 200,868 | $14,463 | 0.3% | $72.78 | -8.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 240,550 | $14,048 | 0.3% | $47.66 | +9.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 40,971 | $13,721 | 0.3% | $222.92 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 125,614 | $13,600 | 0.3% | $10.34 | +142.5% | CL A | 032095101 |
| IGV | ISHARES TR | 42,278 | $13,153 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GOLD TRUST | 730,725 | $13,146 | 0.3% | $13.09 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 216,107 | $12,902 | 0.3% | $32.18 | +63.9% | COM | 68389X105 |
| — | CABOT MICROELECTRONICS CORP | 89,546 | $12,788 | 0.3% | $54.11 | — | COM | 12709P103 |
| ECL | ECOLAB INC | 63,063 | $12,602 | 0.3% | $98.93 | +90.5% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 70,889 | $12,556 | 0.3% | $120.64 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 206,124 | $12,229 | 0.3% | $45.92 | +18.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 183,169 | $12,011 | 0.3% | $40.12 | +46.5% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 35,489 | $12,001 | 0.3% | $202.60 | +55.8% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 148,848 | $11,753 | 0.3% | $71.87 | — | REIT ETF | 922908553 |
| EZU | ISHARES | 306,112 | $11,608 | 0.3% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| CTRA | CABOT OIL & GAS CORP | 659,534 | $11,449 | 0.3% | $15.64 | -8.5% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,072 | $11,203 | 0.3% | $116.94 | -19.7% | COM | 459200101 |
| T | AT&T INC | 378,911 | $10,803 | 0.3% | $14.42 | +7.9% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 153,094 | $10,629 | 0.3% | $54.19 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,217 | $10,262 | 0.2% | $40.98 | +18.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 44,068 | $10,254 | 0.2% | $120.59 | +86.9% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 68,593 | $10,231 | 0.2% | $74.63 | +69.9% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 20,768 | $10,185 | 0.2% | $301.97 | +54.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 27,740 | $10,106 | 0.2% | $21.76 | +36.2% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 44,694 | $9,954 | 0.2% | $110.83 | +46.4% | COM | 74460D109 |
| WMT | WAL-MART STORES INC | 71,009 | $9,934 | 0.2% | $22.71 | +81.9% | COM | 931142103 |
| FAST | FASTENAL CO | 216,724 | $9,772 | 0.2% | $11.35 | +76.8% | COM | 311900104 |
| KO | COCA COLA CO | 196,309 | $9,692 | 0.2% | $28.43 | +43.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 27,301 | $9,692 | 0.2% | $183.17 | +68.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 269,378 | $9,657 | 0.2% | $23.15 | +25.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 96,201 | $9,645 | 0.2% | $69.31 | +32.6% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,023 | $9,304 | 0.2% | $51.92 | +15.5% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 29,234 | $9,105 | 0.2% | $122.29 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 24,786 | $8,937 | 0.2% | $157.62 | +114.1% | COM | 78409V104 |
| ESGD | ISHARES TR | 140,700 | $8,931 | 0.2% | $64.66 | — | MSCI EAFE ESG OP | 46435G516 |
| NVS | NOVARTIS A G | 102,443 | $8,908 | 0.2% | $73.36 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 39,784 | $8,813 | 0.2% | $132.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMCOR PLC | 796,197 | $8,798 | 0.2% | $7.88 | +10.5% | ORD | G0250X107 |
| ESGU | ISHARES TR | 112,774 | $8,595 | 0.2% | $69.95 | — | ETF MSCI USA | 46435G425 |
| DHR | DANAHER CORP DEL | 39,844 | $8,580 | 0.2% | $86.72 | +100.3% | COM | 235851102 |
| EFV | ISHARES TR | 205,915 | $8,309 | 0.2% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 30,942 | $8,104 | 0.2% | $138.81 | +84.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 37,637 | $7,564 | 0.2% | $151.27 | +18.3% | COM | 38141G104 |
| EFA | ISHARES TR | 117,540 | $7,482 | 0.2% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 13,365 | $7,481 | 0.2% | $365.75 | +64.9% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,514 | $7,416 | 0.2% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 32,810 | $7,415 | 0.2% | $143.53 | +47.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,560 | $7,394 | 0.2% | $44.03 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 70,776 | $7,355 | 0.2% | $65.39 | +31.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 52,651 | $7,288 | 0.2% | $117.65 | +11.4% | COM | 369550108 |
| DSI | ISHARES TR | 56,780 | $7,265 | 0.2% | $103.43 | — | MSCI KLD400 SOC | 464288570 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 88,338 | $7,124 | 0.2% | $62.80 | — | ETF | 922042742 |
| ICF | ISHARES TR | 69,080 | $7,047 | 0.2% | $82.39 | — | COHEN&STEER REIT | 464287564 |
| XBI | SPDR SERIES TRUST | 63,083 | $7,030 | 0.2% | $75.68 | — | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 35,818 | $7,010 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR INC | 85,473 | $6,986 | 0.2% | $47.02 | +44.2% | COM | 025537101 |
| SYY | SYSCO CORP | 111,501 | $6,938 | 0.2% | $37.93 | +32.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 80,130 | $6,884 | 0.2% | $37.54 | +88.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 47,513 | $6,784 | 0.2% | $74.73 | +56.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 34,348 | $6,768 | 0.2% | $90.25 | +108.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 43,584 | $6,528 | 0.2% | $139.51 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 141,678 | $6,516 | 0.2% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| ADI | ANALOG DEVICES INC | 55,595 | $6,490 | 0.2% | $43.05 | +147.2% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 16,160 | $6,353 | 0.1% | $70.34 | +425.6% | COM | 45168D104 |
| C | CITIGROUP INC | 143,676 | $6,194 | 0.1% | $41.22 | -0.5% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 29,661 | $6,180 | 0.1% | $98.85 | +85.8% | COM | 863667101 |
| — | MORPHIC HLDG INC | 214,367 | $5,861 | 0.1% | $14.68 | — | COM | 61775R105 |
| PLD | PROLOGIS INC | 56,882 | $5,724 | 0.1% | $39.96 | +115.7% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORP | 28,860 | $5,592 | 0.1% | $114.80 | +62.1% | COM | 482480100 |
| PH | PARKER HANNIFIN CORP | 27,168 | $5,497 | 0.1% | $144.40 | +26.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 46,825 | $5,437 | 0.1% | $96.06 | +20.5% | COM | H1467J104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 103,347 | $5,391 | 0.1% | $43.00 | — | VG TL INT STK F | 921909768 |
| ESGE | ISHARES INC | 147,028 | $5,236 | 0.1% | $33.18 | — | ESG MSCI EM ETF | 46434G863 |
| BAC | BANK AMER CORP | 217,208 | $5,232 | 0.1% | $15.72 | +38.8% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 82,235 | $5,133 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 31,005 | $5,104 | 0.1% | $77.40 | +72.1% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 61,605 | $4,987 | 0.1% | $57.80 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,800 | 0.1% | $284421.44 | +7.9% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 154,086 | $4,706 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 101,335 | $4,686 | 0.1% | $41.00 | +13.6% | COM NEW | 891160509 |
| IBB | ISHARES TR | 33,332 | $4,513 | 0.1% | $136.27 | — | NASDQ BIOTEC ETF | 464287556 |
| PPG | PPG INDS INC | 35,951 | $4,389 | 0.1% | $90.58 | +16.3% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 100,864 | $4,369 | 0.1% | $51.98 | -18.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 26,250 | $4,341 | 0.1% | $84.30 | +74.0% | CL A | 98978V103 |
| QCOM | QUALM INC | 36,043 | $4,241 | 0.1% | $49.00 | +94.2% | COM | 747525103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 102,402 | $4,234 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| CI | CIGNA CORP NEW | 24,312 | $4,118 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| FFIV | F5 NETWORKS INC | 33,003 | $4,052 | 0.1% | $115.44 | +16.5% | COM | 315616102 |
| ROST | ROSS STORES INC | 42,279 | $3,945 | 0.1% | $95.90 | -11.5% | COM | 778296103 |
| IWF | ISHARES TR | 17,805 | $3,861 | 0.1% | $174.01 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 17,488 | $3,860 | 0.1% | $134.36 | +51.6% | COM | 773903109 |
| CRM | SALESFORCE INC | 15,165 | $3,811 | 0.1% | $141.71 | +52.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 61,149 | $3,772 | 0.1% | $39.45 | +32.1% | COM | 370334104 |
| NFLX | NETFLIX INC | 7,534 | $3,767 | 0.1% | $23.74 | +109.7% | COM | 64110L106 |
| — | CITRIX SYS INC | 26,503 | $3,650 | 0.1% | $76.19 | — | COM | 177376100 |
| GSLC | GOLDMAN SACHS TR EQUITY | 53,404 | $3,635 | 0.1% | $68.07 | — | ETF | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 44,113 | $3,570 | 0.1% | $72.41 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO P L C SPON | 25,595 | $3,523 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 6,490 | $3,512 | 0.1% | $4.07 | +184.7% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 2,036 | $3,482 | 0.1% | $1811.85 | -4.6% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 16,250 | $3,477 | 0.1% | $99.02 | +81.7% | COM | 655844108 |
| — | CERNER CORP | 46,751 | $3,380 | 0.1% | $70.77 | — | COM | 156782104 |
| — | LINDE PLC | 14,192 | $3,380 | 0.1% | $157.57 | — | COM | G5494J103 |
| VOX | VANGUARD WORLD FDS | 33,039 | $3,366 | 0.1% | $78.37 | — | TELCOMM ETF | 92204A884 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,423 | $3,343 | 0.1% | $52.79 | -8.9% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO NEW | 142,000 | $3,339 | 0.1% | $28.50 | -23.4% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 8,348 | $3,298 | 0.1% | $219.59 | +83.4% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 22,190 | $3,277 | 0.1% | $74.33 | +66.1% | COM | 494368103 |
| DOV | DOVER CORP | 29,950 | $3,245 | 0.1% | $52.92 | +88.4% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 8,441 | $3,235 | 0.1% | $248.73 | +32.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 4,504 | $3,196 | 0.1% | $173.52 | +29.4% | COM NEW | 46120E602 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,256 | $3,194 | 0.1% | $98.83 | +117.7% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 54,796 | $3,148 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 21,892 | $3,138 | 0.1% | $128.61 | -2.9% | COM | 427866108 |
| — | MYOKARDIA INC | 22,673 | $3,091 | 0.1% | $22.46 | — | COM | 62857M105 |
| MS | MORGAN STANLEY | 63,568 | $3,073 | 0.1% | $31.11 | +36.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 50,621 | $3,051 | 0.1% | $54.71 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 19,354 | $3,046 | 0.1% | $58.74 | +102.0% | COM | 87612E106 |
| SLV | ISHARES SILVER TRUST | 139,810 | $3,025 | 0.1% | $21.21 | — | ISHARES | 46428Q109 |
| VSGX | VANGUARD WORLD FD | 57,742 | $2,979 | 0.1% | $41.59 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 38,010 | $2,851 | 0.1% | $50.03 | +17.6% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,540 | $2,830 | 0.1% | $25.74 | +81.9% | COM | 595017104 |
| EFG | ISHARES TR | 31,327 | $2,816 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 16,997 | $2,809 | 0.1% | $175.40 | -2.8% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,987 | $2,805 | 0.1% | $34.04 | +135.0% | COM | 302130109 |
| MCO | MOODYS CORP | 9,505 | $2,755 | 0.1% | $81.69 | +234.1% | COM | 615369105 |
| BHP | BHP BILLITON LTD SPONSORED | 53,169 | $2,749 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| — | SVB FINL GROUP | 11,300 | $2,719 | 0.1% | $104.56 | — | COM | 78486Q101 |
| FISV | FISERV INC | 26,326 | $2,713 | 0.1% | $82.85 | +20.2% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 25,457 | $2,710 | 0.1% | $51.15 | +77.3% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 9,452 | $2,626 | 0.1% | $191.36 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 419,229 | $2,612 | 0.1% | $24.71 | — | COM | 369604103 |
| CBOE | CBOE HLDGS INC | 29,695 | $2,606 | 0.1% | $91.61 | -8.6% | COM | 12503M108 |
| KEY | KEYCORP NEW | 216,644 | $2,585 | 0.1% | $11.49 | -18.3% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 15,763 | $2,557 | 0.1% | $80.56 | +62.8% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 64,092 | $2,477 | 0.1% | $21.12 | +28.7% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,776 | $2,468 | 0.1% | $29.17 | +35.4% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 31,595 | $2,463 | 0.1% | $44.09 | +54.2% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 3,485 | $2,428 | 0.1% | $84.97 | +145.1% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 11,549 | $2,390 | 0.1% | $212.64 | — | COM | 040413106 |
| EFAV | ISHARES TR | 34,479 | $2,349 | 0.1% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| — | LAM RESEARCH CORP | 7,068 | $2,345 | 0.1% | $217.86 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 91,253 | $2,297 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| SRE | SEMPRA ENERGY | 19,395 | $2,296 | 0.1% | $31.11 | +65.9% | COM | 816851109 |
| ALL | ALLSTATE CORP | 24,289 | $2,287 | 0.1% | $50.16 | +63.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 24,894 | $2,274 | 0.1% | $49.61 | +89.7% | COM | 256746108 |
| NUMG | NUSHARES ETF TR | 50,760 | $2,145 | 0.1% | $31.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| FITB | FIFTH THIRD BANCORP | 99,878 | $2,129 | 0.1% | $19.36 | -15.6% | COM | 316773100 |
| VFC | V F CORP | 30,233 | $2,124 | 0.1% | $52.50 | +23.0% | COM | 918204108 |
| — | UNILEVER N V N Y | 34,622 | $2,091 | 0.0% | $47.92 | — | N Y SHS NEW | 904784709 |
| BALL | BALL CORP | 25,010 | $2,079 | 0.0% | $39.20 | +83.9% | COM | 058498106 |
| — | BLACKROCK INC | 3,682 | $2,075 | 0.0% | $446.54 | — | COM | 09247X101 |
| EBAY | EBAY INC | 39,736 | $2,071 | 0.0% | $23.95 | +109.7% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 32,576 | $2,058 | 0.0% | $60.65 | -7.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,242 | $2,056 | 0.0% | $65.12 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 35,236 | $2,055 | 0.0% | $45.32 | +37.1% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 5,748 | $2,050 | 0.0% | $223.62 | +45.0% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 31,950 | $2,030 | 0.0% | $70.34 | -28.3% | COM | 744320102 |
| AFL | AFLAC INC | 54,977 | $1,998 | 0.0% | $31.69 | +1.2% | COM | 001055102 |
| SNA | SNAP ON INC | 13,400 | $1,971 | 0.0% | $112.14 | +12.6% | COM | 833034101 |
| BIIB | BIOGEN INC | 6,841 | $1,940 | 0.0% | $297.61 | -6.3% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,828 | $1,907 | 0.0% | $97.23 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 8,562 | $1,897 | 0.0% | $96.72 | +85.9% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 49,405 | $1,880 | 0.0% | $40.49 | -27.5% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,339 | $1,864 | 0.0% | $178.14 | — | ADS | 01609W102 |
| PAYC | PAY SOFTWARE INC | 5,928 | $1,846 | 0.0% | $99.51 | +187.7% | COM | 70432V102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 58,753 | $1,845 | 0.0% | $26.20 | — | ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 8,745 | $1,833 | 0.0% | $158.62 | +14.8% | COM | 256677105 |
| AGG | ISHARES TR | 15,389 | $1,817 | 0.0% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 11,684 | $1,797 | 0.0% | $151.34 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,683 | $1,779 | 0.0% | $96.00 | +34.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 5,588 | $1,763 | 0.0% | $171.13 | +74.2% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 13,483 | $1,741 | 0.0% | $86.39 | — | UTILITIES ETF | 92204A876 |
| WERN | WERNER ENTERPRISES INC | 41,163 | $1,729 | 0.0% | $33.83 | +30.9% | COM | 950755108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,604 | $1,662 | 0.0% | $29.45 | +3.2% | COM | 67103H107 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $1,658 | 0.0% | $14.12 | — | COM | 92915B106 |
| NUMV | NUSHARES ETF TR | 64,617 | $1,648 | 0.0% | $26.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| DD | DUPONT DE NEMOURS INC | 29,626 | $1,643 | 0.0% | $25.61 | -17.6% | COM | 26614N102 |
| — | ISHARES TR | 87,289 | $1,642 | 0.0% | $24.12 | — | MSCI UN KNGDOM | 46435G862 |
| CSX | CSX CORP | 20,761 | $1,612 | 0.0% | $7.68 | +199.0% | COM | 126408103 |
| IWR | ISHARES TR | 27,475 | $1,576 | 0.0% | $56.76 | — | RUS MID-CAP ETF | 464287499 |
| — | SAGE THERAPEUTICS INC | 25,675 | $1,569 | 0.0% | $90.93 | — | COM | 78667J108 |
| VUG | VANGUARD INDEX FDS | 6,807 | $1,549 | 0.0% | $227.56 | — | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 15,539 | $1,531 | 0.0% | $23.57 | +72.4% | COM | 29364G103 |
| DOW | DOW INC | 32,522 | $1,530 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| TTC | TORO CO | 17,923 | $1,505 | 0.0% | $65.68 | +13.9% | COM | 891092108 |
| LLY | LILLY ELI & CO | 10,149 | $1,503 | 0.0% | $55.32 | +163.5% | COM | 532457108 |
| IEMG | ISHARES INC | 28,173 | $1,488 | 0.0% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 5,200 | $1,462 | 0.0% | $101.92 | +158.6% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,276 | $1,449 | 0.0% | $310.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 17,979 | $1,446 | 0.0% | $37.36 | +101.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,510 | $1,431 | 0.0% | $79.52 | +57.2% | COM | 98956P102 |
| FDX | FEDEX CORP | 5,637 | $1,418 | 0.0% | $165.30 | +9.5% | COM | 31428X106 |
| IWD | ISHARES TR | 11,998 | $1,417 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 12,820 | $1,409 | 0.0% | $87.17 | +1.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,158 | $1,394 | 0.0% | $50.42 | +109.5% | COM | 571748102 |
| IWB | ISHARES TR | 7,360 | $1,378 | 0.0% | $161.72 | — | RUS 1000 ETF | 464287622 |
| EQR | EQUITY RESIDENTIAL | 26,647 | $1,368 | 0.0% | $37.50 | +19.4% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 14,076 | $1,364 | 0.0% | $38.70 | +101.8% | COM | 92939U106 |
| MTB | M & T BK CORP | 14,531 | $1,339 | 0.0% | $77.00 | +11.5% | COM | 55261F104 |
| WSO | WATSCO INC | 5,589 | $1,302 | 0.0% | $165.35 | +36.2% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 7,225 | $1,273 | 0.0% | $163.58 | — | MID CAP ETF | 922908629 |
| FCN | FTI CONSULTING INC | 12,000 | $1,272 | 0.0% | $39.56 | +187.3% | COM | 302941109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,472 | $1,251 | 0.0% | $84.12 | +29.9% | COM | 33616C100 |
| DTE | DTE ENERGY CO | 10,851 | $1,249 | 0.0% | $48.59 | +67.8% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 25,719 | $1,208 | 0.0% | $47.71 | -4.3% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,923 | $1,200 | 0.0% | $340.68 | +73.2% | CL A | 16119P108 |
| — | BLUEBIRD BIO INC | 22,243 | $1,200 | 0.0% | $46.34 | — | COM | 09609G100 |
| — | APTIV PLC | 13,004 | $1,192 | 0.0% | $71.33 | — | SHS | G6095L109 |
| IWP | ISHARES TR | 6,786 | $1,173 | 0.0% | $132.40 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 18,815 | $1,168 | 0.0% | $62.08 | — | ETF | 92206C102 |
| ES | EVERSOURCE ENERGY | 13,899 | $1,161 | 0.0% | $40.35 | +73.0% | COM | 30040W108 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 16,358 | $1,153 | 0.0% | $70.49 | — | GOV | 92206C706 |
| SNPS | SYNOPSYS INC | 5,287 | $1,131 | 0.0% | $47.54 | +328.2% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 3,402 | $1,121 | 0.0% | $212.63 | +56.9% | COM | 550021109 |
| IP | INTL PAPER CO | 27,499 | $1,115 | 0.0% | $29.54 | -5.3% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 16,381 | $1,109 | 0.0% | $25.30 | +13.0% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 5,019 | $1,095 | 0.0% | $149.03 | +28.1% | CL A | 518439104 |
| EFX | EQUIFAX INC | 6,981 | $1,095 | 0.0% | $54.86 | +187.0% | COM | 294429105 |
| SO | SOUTHERN CO | 20,043 | $1,086 | 0.0% | $28.95 | +50.4% | COM | 842587107 |
| — | VIACOMCBS INC | 38,301 | $1,073 | 0.0% | $31.07 | — | CL B | 92556H206 |
| MAR | MARRIOTT INTL INC NEW | 11,583 | $1,073 | 0.0% | $85.96 | +5.8% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 12,098 | $1,071 | 0.0% | $49.53 | +34.7% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 8,284 | $1,062 | 0.0% | $65.77 | +59.6% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,306 | $1,062 | 0.0% | $68.36 | +14.1% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 6,169 | $1,061 | 0.0% | $68.88 | — | COM | 92220P105 |
| AAXJ | ISHARES TR | 13,501 | $1,042 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| BWA | BORGWARNER INC | 26,782 | $1,037 | 0.0% | $30.85 | +2.9% | COM | 099724106 |
| — | BLUEPRINT MEDICINES CORP | 11,152 | $1,034 | 0.0% | $52.06 | — | COM | 09627Y109 |
| VFH | VANGUARD WORLD FDS | 17,645 | $1,032 | 0.0% | $57.87 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 6,161 | $1,026 | 0.0% | $70.01 | +67.6% | CL B | 911312106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,820 | $1,023 | 0.0% | $41.05 | — | WILDERHIL CLAN | 46137V134 |
| WTRG | ESSENTIAL UTILS INC | 25,034 | $1,008 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,829 | $994 | 0.0% | $59.80 | +103.3% | COM | 83088M102 |
| FULC | FULCRUM THERAPEUTICS INC | 124,999 | $991 | 0.0% | $15.09 | -20.2% | COM | 359616109 |
| CLX | CLOROX CO DEL | 4,696 | $987 | 0.0% | $110.80 | +70.5% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 1,889 | $980 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 9,362 | $978 | 0.0% | $106.22 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 30,153 | $977 | 0.0% | $14.84 | +79.6% | COM | 219350105 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 7,726 | $970 | 0.0% | $118.62 | — | IDX | 921932885 |
| FLOT | ISHARES TR | 18,998 | $964 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SUSB | ISHARES TR | 35,874 | $936 | 0.0% | $25.51 | — | ESG 1 5 YR USD | 46435G243 |
| ACWI | ISHARES TR | 11,675 | $933 | 0.0% | $56.65 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 9,133 | $932 | 0.0% | $72.44 | +23.1% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,690 | $931 | 0.0% | $60.43 | — | ETF | 808524102 |
| HXL | HEXCEL CORP NEW | 27,661 | $928 | 0.0% | $53.83 | -25.1% | COM | 428291108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,715 | $917 | 0.0% | $21.77 | +32.2% | COM | 41068X100 |
| STPZ | PIMCO ETF TR | 17,014 | $917 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| EEFT | EURONET WORLDWIDE INC | 9,978 | $909 | 0.0% | $104.44 | -6.6% | COM | 298736109 |
| SPTS | SPDR SER TR SHRT TRSRY | 29,584 | $908 | 0.0% | $30.69 | — | ETF | 78468R101 |
| F | FORD MTR CO DEL COM | 135,751 | $904 | 0.0% | $6.53 | -21.3% | COM PAR $0.01 | 345370860 |
| EQIX | EQUINIX INC COM | 1,184 | $900 | 0.0% | $402.48 | +69.8% | PAR $0.001 | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 7,336 | $889 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| PCAR | PACCAR INC | 10,392 | $886 | 0.0% | $31.39 | +46.4% | COM | 693718108 |
| INTU | INTUIT | 2,665 | $870 | 0.0% | $121.01 | +150.1% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 5,644 | $869 | 0.0% | $116.23 | +21.7% | COM | 03076C106 |
| — | UNILEVER PLC SPON | 13,966 | $862 | 0.0% | $56.20 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 13,320 | $862 | 0.0% | $92.73 | -47.7% | COM | 828806109 |
| PAYX | PAYCHEX INC | 10,792 | $861 | 0.0% | $42.95 | +50.3% | COM | 704326107 |
| HPQ | HP INC | 44,926 | $853 | 0.0% | $9.08 | +67.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 4,338 | $842 | 0.0% | $50.95 | +72.0% | COM NON VTG | 579780206 |
| D | DOMINION RES INC VA NEW | 10,614 | $838 | 0.0% | $44.40 | +39.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 28,527 | $837 | 0.0% | $39.13 | -23.0% | COM | 56585A102 |
| BBY | BEST BUY INC | 7,449 | $829 | 0.0% | $23.29 | +251.3% | COM | 086516101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,061 | $821 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,750 | $810 | 0.0% | $31.66 | +39.3% | COM | 744573106 |
| YUM | YUM BRANDS INC | 8,706 | $795 | 0.0% | $40.28 | +107.0% | COM | 988498101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,400 | $791 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| — | STERICYCLE INC | 12,520 | $790 | 0.0% | $110.43 | — | COM | 858912108 |
| TFX | TELEFLEX INC | 2,250 | $766 | 0.0% | $224.73 | +59.4% | COM | 879369106 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $763 | 0.0% | $30.57 | — | RT | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 31,645 | $761 | 0.0% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,505 | $761 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 19,805 | $757 | 0.0% | $37.04 | +4.0% | COM | 101137107 |
| IVLU | ISHARES TR | 38,359 | $751 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| WM | WASTE MGMT INC DEL | 6,507 | $736 | 0.0% | $89.89 | +12.7% | COM | 94106L109 |
| DOC | HEALTHPEAK PPTYS INC | 26,982 | $733 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| TER | TERADYNE INC | 9,191 | $730 | 0.0% | $42.91 | +93.3% | COM | 880770102 |
| RHI | ROBERT HALF INTL INC | 13,741 | $727 | 0.0% | $65.20 | -18.3% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 23,471 | $717 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 18,787 | $707 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| VAW | VANGUARD WORLD FDS | 5,235 | $705 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 4,725 | $704 | 0.0% | $128.10 | +14.6% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FDS | 2,995 | $703 | 0.0% | $102.83 | — | CONSUM DIS ETF | 92204A108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $697 | 0.0% | $169.70 | +103.8% | COM | 902252105 |
| — | ANSYS INC | 2,114 | $692 | 0.0% | $242.21 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 19,101 | $686 | 0.0% | $62.82 | -44.5% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 7,215 | $683 | 0.0% | $57.25 | +33.6% | COM | 743315103 |
| TIP | ISHARES TR | 5,404 | $683 | 0.0% | $114.93 | — | TIPS BD ETF | 464287176 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $679 | 0.0% | $10.52 | — | COM | 11373M107 |
| DLB | DOLBY LABORATORIES INC | 10,235 | $678 | 0.0% | $56.27 | +11.0% | COM | 25659T107 |
| LQD | ISHARES TR | 4,975 | $670 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,516 | $656 | 0.0% | $35.06 | — | ORD | G5876H105 |
| IEI | ISHARES TR | 4,871 | $650 | 0.0% | $133.44 | — | 3-7 YR TR BD ETF | 464288661 |
| HUM | HUMANA INC | 1,568 | $649 | 0.0% | $249.44 | +53.6% | COM | 444859102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $637 | 0.0% | $34.12 | — | COM | 37890U108 |
| XRAY | DENTSPLY SIRONA INC | 14,521 | $635 | 0.0% | $58.98 | -25.0% | COM | 24906P109 |
| CTVA | CORTEVA INC | 21,903 | $631 | 0.0% | $26.67 | -0.7% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 12,156 | $630 | 0.0% | $59.44 | -17.5% | COM | 718546104 |
| TRV | TRAVELERS PANIES INC | 5,822 | $629 | 0.0% | $89.35 | +14.7% | COM | 89417E109 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 11,456 | $624 | 0.0% | $54.38 | — | BD | 922907746 |
| YUMC | YUM CHINA HLDGS INC | 11,749 | $622 | 0.0% | $29.01 | +82.4% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 18,077 | $620 | 0.0% | $44.00 | -29.1% | COM | 064058100 |
| IVW | ISHARES TR | 2,665 | $615 | 0.0% | $194.82 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 2,284 | $613 | 0.0% | $199.87 | +25.1% | COM | 036752103 |
| BX | BLACKSTONE GROUP INC | 11,751 | $613 | 0.0% | $41.27 | +7.8% | COM CL A | 09260D107 |
| UAL | UNITED CONTL HLDGS INC | 17,338 | $602 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| PPL | PPL CORP | 21,953 | $597 | 0.0% | $16.53 | +31.2% | COM | 69351T106 |
| FTV | FORTIVE CORP | 7,753 | $590 | 0.0% | $42.72 | +4.4% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,308 | $587 | 0.0% | $79.62 | +39.4% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 9,451 | $581 | 0.0% | $19.06 | +173.2% | COM | 125896100 |
| WY | WEYERHAEUSER CO | 20,091 | $573 | 0.0% | $18.00 | +24.0% | COM | 962166104 |
| GVI | ISHARES TR | 4,860 | $572 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| MET | METLIFE INC | 15,229 | $566 | 0.0% | $32.86 | -2.6% | COM | 59156R108 |
| CE | CELANESE CORP DEL | 5,240 | $563 | 0.0% | $91.90 | -1.1% | COM SER A | 150870103 |
| HDB | HDFC BANK LTD | 11,230 | $561 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| SCHM | SCHWAB STRATEGIC TR | 10,100 | $560 | 0.0% | $48.87 | — | US MID-CAP ETF | 808524508 |
| VOYA | VOYA FINL INC | 11,545 | $554 | 0.0% | $37.61 | +19.2% | COM | 929089100 |
| IRM | IRON MTN INC NEW | 20,684 | $554 | 0.0% | $20.95 | +6.0% | COM | 46284V101 |
| VHT | VANGUARD WORLD FDS | 2,710 | $553 | 0.0% | $121.18 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 5,489 | $553 | 0.0% | $63.23 | +11.9% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,807 | $552 | 0.0% | $65.13 | +96.3% | COM | 030420103 |
| STE | STERIS PLC | 3,090 | $544 | 0.0% | $122.99 | +24.0% | SHS USD | G8473T100 |
| CINF | CINCINNATI FINL CORP | 6,912 | $539 | 0.0% | $33.87 | +99.4% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 5,096 | $538 | 0.0% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| HRL | HORMEL FOODS CORP | 10,984 | $537 | 0.0% | $26.60 | +61.9% | COM | 440452100 |
| TSLA | TESLA MTRS INC | 1,253 | $537 | 0.0% | $106.12 | +11.3% | COM | 88160R101 |
| IT | GARTNER INC | 4,272 | $533 | 0.0% | $91.21 | +39.4% | COM | 366651107 |
| DXCM | DEX INC | 1,278 | $527 | 0.0% | $20.01 | +422.0% | COM | 252131107 |
| RMD | RESMED INC | 3,054 | $524 | 0.0% | $164.56 | +7.2% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 7,336 | $507 | 0.0% | $25.35 | +127.0% | COM | 98389B100 |
| OMC | OMNI GROUP INC | 10,212 | $505 | 0.0% | $53.11 | -17.1% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,672 | $505 | 0.0% | $108.09 | — | COM | 46137V357 |
| ESGV | VANGUARD WORLD FD | 8,148 | $504 | 0.0% | $48.87 | — | ESG US STK ETF | 921910733 |
| INDB | INDEPENDENT BANK CORP MASS | 9,580 | $502 | 0.0% | $57.91 | -10.4% | COM | 453836108 |
| CAC | CAMDEN NATL CORP | 16,625 | $502 | 0.0% | $25.91 | -0.6% | COM | 133034108 |
| IEF | ISHARES TR | 4,068 | $496 | 0.0% | $113.52 | — | 7-10 Y TR BD ETF | 464287440 |
| A | AGILENT TECHNOLOGIES INC | 4,870 | $491 | 0.0% | $66.03 | +41.2% | COM | 00846U101 |
| RPM | RPM INTL INC | 5,892 | $488 | 0.0% | $47.83 | +70.8% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,892 | $486 | 0.0% | $88.50 | +25.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,846 | $485 | 0.0% | $67.84 | +35.6% | COM | 45866F104 |
| LMAT | LEMAITRE VASCULAR INC | 14,597 | $475 | 0.0% | $5.79 | +393.1% | COM | 525558201 |
| AMAT | APPLIED MATLS INC | 7,979 | $474 | 0.0% | $39.29 | +49.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 968 | $469 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,263 | $466 | 0.0% | $92.31 | +39.4% | SER C | 530307305 |
| JCI | JOHNSON CTLS INTL PLC | 11,386 | $465 | 0.0% | $33.14 | +6.1% | SHS | G51502105 |
| ADSK | AUTODESK INC | 2,010 | $464 | 0.0% | $37.26 | +537.8% | COM | 052769106 |
| VDE | VANGUARD WORLD FDS | 11,482 | $463 | 0.0% | $50.29 | — | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 5,833 | $460 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| FIS | FIDELITY NATL INFORMATION SV | 3,123 | $460 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,351 | $459 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| FSLR | FIRST SOLAR INC | 6,896 | $456 | 0.0% | $56.64 | +17.2% | COM | 336433107 |
| CMI | CUMMINS INC | 2,156 | $455 | 0.0% | $135.83 | +28.7% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 7,102 | $455 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,438 | $449 | 0.0% | $27.31 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 13,666 | $448 | 0.0% | $38.47 | -18.9% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 3,895 | $446 | 0.0% | $67.39 | +58.1% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 412 | $446 | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| — | WESTROCK CO | 12,607 | $438 | 0.0% | $48.39 | — | COM | 96145D105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,750 | $437 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| DLR | DIGITAL RLTY TR INC | 2,950 | $433 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| — | CDK GLOBAL INC | 9,801 | $428 | 0.0% | $45.52 | — | COM | 12508E101 |
| SUSC | ISHARES TR | 15,389 | $427 | 0.0% | $26.38 | — | ESG USD CORPT | 46435G193 |
| SHY | ISHARES TR | 4,890 | $423 | 0.0% | $85.44 | — | 1-3 YR TR BD ETF | 464287457 |
| JPXN | ISHARES TR | 6,600 | $422 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| EEMV | ISHARES MIN VOL EMRG MKT | 7,639 | $422 | 0.0% | $46.93 | — | ETF | 464286533 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 7,938 | $417 | 0.0% | $47.87 | — | UNIT | G16258108 |
| XLY | SELECT SECTOR SPDR TR | 2,838 | $417 | 0.0% | $112.98 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,786 | $413 | 0.0% | $67.32 | — | CAP | 78464A813 |
| — | TOTAL S A | 11,966 | $411 | 0.0% | $46.19 | — | SPONSORED ADR | 89151E109 |
| VV | VANGUARD INDEX FDS | 2,628 | $411 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 3,516 | $410 | 0.0% | $83.67 | — | TECHNOLOGY | 81369Y803 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $408 | 0.0% | $15.30 | +53.3% | COM | 940610108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,897 | $408 | 0.0% | $117.66 | +20.8% | COM | 446413106 |
| HCA | HCA HOLDINGS INC | 3,251 | $406 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| XYZ | SQUARE INC | 2,485 | $404 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| PODD | INSULET CORP | 1,704 | $403 | 0.0% | $49.43 | +326.1% | COM | 45784P101 |
| BRO | BROWN & BROWN INC | 8,904 | $403 | 0.0% | $35.99 | +19.5% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,029 | $398 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 6,550 | $393 | 0.0% | $45.15 | +31.0% | IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,762 | $391 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| EXC | EXELON CORP | 10,901 | $390 | 0.0% | $19.29 | +13.6% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 3,504 | $382 | 0.0% | $39.30 | +121.1% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 1,133 | $379 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 2,491 | $372 | 0.0% | $125.70 | +0.8% | COM | 053484101 |
| RF | REGIONS FINL CORP NEW | 31,228 | $360 | 0.0% | $6.60 | +35.8% | COM | 7591EP100 |
| VIS | VANGUARD WORLD FDS | 2,436 | $353 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC SPONSORED | 20,089 | $351 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| BLD | TOPBUILD CORP | 2,055 | $351 | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,155 | $345 | 0.0% | $96.89 | +38.5% | COM | 015271109 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $345 | 0.0% | $6.78 | — | COM | 54142F102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,442 | $340 | 0.0% | $137.98 | +51.4% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 4,365 | $339 | 0.0% | $47.78 | +27.2% | COM | 209115104 |
| NEU | NEWMARKET CORP | 970 | $332 | 0.0% | $218.06 | +55.3% | COM | 651587107 |
| MAS | MASCO CORP | 6,017 | $331 | 0.0% | $32.70 | +56.0% | COM | 574599106 |
| SAP | SAP SE | 2,128 | $331 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 6,543 | $328 | 0.0% | $50.97 | — | SPONSORED ADR | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,597 | $326 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,447 | $323 | 0.0% | $94.12 | +29.7% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 1,037 | $320 | 0.0% | $278.80 | +23.6% | COM | 452327109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,787 | $316 | 0.0% | $64.76 | — | ETF | 78468R796 |
| AON | AON PLC | 1,527 | $315 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | CAMBRIDGE BANCORP | 5,914 | $314 | 0.0% | $83.26 | — | COM | 132152109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 15,784 | $309 | 0.0% | $28.50 | — | SER C | 25470F302 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,616 | $304 | 0.0% | $170.75 | — | IDX | 33733E302 |
| DHS | WISDOMTREE TR | 4,863 | $304 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| APPN | APPIAN CORP | 4,700 | $304 | 0.0% | $48.79 | +10.9% | CL A | 03782L101 |
| IVE | ISHARES TR | 2,632 | $296 | 0.0% | $112.46 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 1,765 | $296 | 0.0% | $160.85 | -15.3% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 8,163 | $292 | 0.0% | $17.75 | +63.1% | COM | 205887102 |
| — | BED BATH & BEYOND INC | 19,400 | $291 | 0.0% | $20.98 | — | COM | 075896100 |
| RWX | SPDR INDEX SHS FDS | 9,742 | $289 | 0.0% | $29.67 | — | DJ INTL RL ETF | 78463X863 |
| EA | ELECTRONIC ARTS INC | 2,216 | $289 | 0.0% | $59.83 | +121.5% | COM | 285512109 |
| — | KELLOGG CO | 4,350 | $281 | 0.0% | $45.36 | +15.3% | COM | 487836108 |
| CSL | CARLISLE COS INC | 2,300 | $281 | 0.0% | $113.11 | +1.9% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 1,484 | $281 | 0.0% | $156.64 | +6.6% | CL A | 21036P108 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 4,600 | $281 | 0.0% | $46.30 | — | BETABUILDRS US | 46641Q399 |
| DOCU | DOCUSIGN INC | 1,300 | $280 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| — | TORTOISE ENERGY INFRA CORP | 18,939 | $280 | 0.0% | $16.01 | — | COM | 89147L886 |
| — | EATON VANCE TAX ADVT DIV INC | 14,150 | $279 | 0.0% | $23.25 | — | COM | 27828G107 |
| TMUS | T MOBILE US INC | 2,431 | $278 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| NDAQ | NASDAQ INC | 2,224 | $273 | 0.0% | $32.57 | +21.5% | COM | 631103108 |
| — | KANSAS CITY SOUTHERN | 1,502 | $271 | 0.0% | $127.23 | — | COM NEW | 485170302 |
| LNG | CHENIERE ENERGY INC | 5,800 | $268 | 0.0% | $50.08 | +1.2% | COM NEW | 16411R208 |
| ALC | ALCON INC | 4,701 | $267 | 0.0% | $59.15 | -1.9% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,995 | $265 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,745 | $263 | 0.0% | $64.33 | +11.7% | COM | 780087102 |
| HAL | HALLIBURTON CO | 21,675 | $261 | 0.0% | $41.07 | -67.9% | COM | 406216101 |
| DLS | WISDOMTREE TR | 4,364 | $261 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| NEM | NEWMONT MINING CORP | 4,088 | $260 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $254 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| — | GCI LIBERTY INC | 3,082 | $253 | 0.0% | $71.06 | — | COM CLASS A | 36164V305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,574 | $249 | 0.0% | $7.42 | +9.0% | COM | 42824C109 |
| IJK | ISHARES TR | 1,030 | $246 | 0.0% | $238.83 | — | S&P MC 400GR ETF | 464287606 |
| CNP | CENTERPOINT ENERGY INC | 12,530 | $242 | 0.0% | $15.62 | +9.3% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 3,611 | $240 | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| QRVO | QORVO INC | 1,858 | $239 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 1,848 | $236 | 0.0% | $100.37 | +7.4% | COM | 053611109 |
| — | CYRUSONE INC | 3,375 | $236 | 0.0% | $69.93 | — | COM | 23283R100 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $235 | 0.0% | $10.51 | — | COM | 670928100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,126 | $235 | 0.0% | $189.92 | 0.0% | CALL | G96629103 |
| IJJ | ISHARES TR | 1,742 | $235 | 0.0% | $134.90 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 15,053 | $234 | 0.0% | $53.13 | -68.9% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,443 | $233 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| KRE | SPDR SERIES TRUST | 6,493 | $232 | 0.0% | $38.13 | — | S&P REGL BKG | 78464A698 |
| PNW | PINNACLE WEST CAP CORP | 3,091 | $231 | 0.0% | $59.27 | +2.1% | COM | 723484101 |
| — | FLIR SYS INC | 6,446 | $231 | 0.0% | $40.56 | — | COM | 302445101 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,747 | $231 | 0.0% | $67.52 | — | COM UNIT RP LP | 559080106 |
| PLUG | PLUG POWER INC COM | 17,150 | $230 | 0.0% | $4.21 | +162.1% | NEW | 72919P202 |
| — | SPLUNK INC | 1,225 | $230 | 0.0% | $187.76 | — | COM | 848637104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,295 | $229 | 0.0% | $100.86 | — | LONG-TERM GOV | 92206C847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $228 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| — | CORESITE RLTY CORP | 1,915 | $227 | 0.0% | $118.54 | — | COM | 21870Q105 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $227 | 0.0% | $26.56 | — | CL C | G5480U120 |
| SJM | SMUCKER J M CO | 1,938 | $224 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $223 | 0.0% | $16.62 | +15.1% | SHS NEW | G0772R208 |
| XYL | XYLEM INC | 2,610 | $220 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,377 | $218 | 0.0% | $91.71 | — | COM | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 3,941 | $218 | 0.0% | $55.32 | — | EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 4,617 | $215 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM ADDED | 19,459 | $215 | 0.0% | $11.05 | — | 0 | 184692200 |
| XLE | SELECT SECTOR SPDR TR | 7,081 | $212 | 0.0% | $31.12 | — | SBI INT-ENERGY | 81369Y506 |
| KMPR | KEMPER CORP DEL | 3,150 | $211 | 0.0% | $70.29 | +8.0% | COM | 488401100 |
| OEF | ISHARES TR | 1,355 | $211 | 0.0% | $155.72 | — | S&P 100 ETF | 464287101 |
| LW | LAMB WESTON HLDGS INC | 3,137 | $208 | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 6,656 | $208 | 0.0% | $27.24 | +0.3% | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 1,861 | $206 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 430 | $204 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 2,090 | $204 | 0.0% | $97.61 | — | REG SHS | H84989104 |
| — | MAGENTA THERAPEUTICS INC | 30,000 | $204 | 0.0% | $10.71 | — | COM | 55910K108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,434 | $203 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 550 | $203 | 0.0% | $367.94 | — | NY REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,772 | $203 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| — | EIDOS THERAPEUTICS INC | 3,999 | $202 | 0.0% | $50.51 | — | COM | 28249H104 |
| GNTX | GENTEX CORP | 7,774 | $200 | 0.0% | $21.00 | +26.5% | COM | 371901109 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $194 | 0.0% | $3.27 | — | COM | 03820J100 |
| — | BRISTOL MYERS SQUIBB CO | 69,176 | $155 | 0.0% | $3.44 | — | RIGHT 99/99/9999 | 110122157 |
| — | QURATE RETAIL INC | 20,160 | $145 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $116 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,454 | $115 | 0.0% | $57.00 | -76.7% | COM | 674599105 |
| — | MARATHON OIL CORP | 27,526 | $113 | 0.0% | $14.94 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,846 | $107 | 0.0% | $8.95 | — | ADR | 881624209 |
| TELFY | TELEFONICA S A | 18,939 | $65 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| — | SERVICESOURCE INTL INC | 33,403 | $49 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | INVESCO SR INE TR | 11,288 | $41 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | SESEN BIO INC | 20,000 | $28 | 0.0% | $1.95 | — | COM | 817763105 |