CIK: 0000035442 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $4,798,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,543,960 | $579,587 | 12.1% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,317,780 | $307,547 | 6.4% | $84.03 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 877,091 | $195,082 | 4.1% | $37.56 | +448.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 2,583,912 | $176,455 | 3.7% | $37.61 | +50.1% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,711,980 | $175,242 | 3.7% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| MRNA | MODERNA INC | 1,101,251 | $115,047 | 2.4% | $16.43 | +515.6% | COM | 60770K107 |
| AMZN | AMAZON INC | 30,971 | $100,871 | 2.1% | $29.52 | +440.6% | COM | 023135106 |
| IGSB | ISHARES TR | 1,820,323 | $100,427 | 2.1% | $66.40 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 442,448 | $69,633 | 1.5% | $69.19 | +84.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 259,843 | $69,019 | 1.4% | $66.71 | +263.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,402 | $65,552 | 1.4% | $38.35 | +117.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 277,442 | $63,764 | 1.3% | $187.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 690,520 | $63,459 | 1.3% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 416,679 | $57,977 | 1.2% | $56.54 | +117.8% | COM | 742718109 |
| PEP | PEPSICO INC | 314,101 | $46,581 | 1.0% | $61.88 | +95.9% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 911,569 | $46,581 | 1.0% | $48.60 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 248,544 | $45,032 | 0.9% | $74.60 | +88.0% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 661,269 | $44,887 | 0.9% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 23,752 | $41,610 | 0.9% | $37.45 | +123.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 324,125 | $41,187 | 0.9% | $45.92 | +113.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,056 | $39,151 | 0.8% | $94.13 | +391.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 348,795 | $38,189 | 0.8% | $34.29 | +189.4% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 428,301 | $37,361 | 0.8% | $35.52 | +134.7% | COM | 171340102 |
| MRK | MERCK & CO INC | 455,593 | $37,268 | 0.8% | $34.79 | +86.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 336,306 | $36,035 | 0.8% | $34.32 | +130.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 795,233 | $35,587 | 0.7% | $16.72 | +110.9% | COM | 17275R102 |
| INTC | INTEL CORP | 661,963 | $32,979 | 0.7% | $22.92 | +92.1% | COM | 458140100 |
| APLS | APELLIS PHARMACEUTICALS INC | 573,071 | $32,779 | 0.7% | $15.34 | +175.7% | COM | 03753U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,730 | $31,603 | 0.7% | $215.44 | +409.0% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,702 | $31,304 | 0.7% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE CORP | 460,078 | $31,253 | 0.7% | $41.29 | — | COM NON VTG | 278265103 |
| XOM | EXXON MOBIL CORP | 716,488 | $29,534 | 0.6% | $53.60 | -43.4% | COM | 30231G102 |
| NKE | NIKE INC | 199,675 | $28,248 | 0.6% | $48.81 | +152.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 135,591 | $28,233 | 0.6% | $69.04 | +157.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,475 | $27,747 | 0.6% | $58.45 | +152.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 127,013 | $27,254 | 0.6% | $87.34 | +121.3% | COM | 580135101 |
| ESML | ISHARES TR | 772,744 | $26,374 | 0.5% | $25.80 | — | MSCI USA SMALL | 46435U663 |
| VOO | VANGUARD INDEX FDS | 75,824 | $26,060 | 0.5% | $202.90 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,201 | $25,552 | 0.5% | $128.65 | +71.2% | CL B NEW | 084670702 |
| CBT | CABOT CORP | 553,458 | $24,839 | 0.5% | $32.67 | +13.6% | COM | 127055101 |
| MINT | PIMCO ETF TR | 242,780 | $24,773 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 316,955 | $24,453 | 0.5% | $56.05 | +17.1% | COM | 65339F101 |
| MMM | 3M CO | 136,493 | $23,857 | 0.5% | $77.77 | +51.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 328,886 | $23,519 | 0.5% | $54.75 | +6.7% | COM | 75513E101 |
| VZ | VERIZON MUNICATIONS INC | 397,780 | $23,370 | 0.5% | $33.30 | +32.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 66,025 | $23,154 | 0.5% | $145.35 | +112.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 111,280 | $22,687 | 0.5% | $67.52 | +168.1% | COM | 452308109 |
| V | VISA INC COM | 101,923 | $22,294 | 0.5% | $139.59 | +41.3% | CL A | 92826C839 |
| PFE | PFIZER INC | 587,911 | $21,641 | 0.5% | $19.74 | +45.0% | COM | 717081103 |
| AMGN | AMGEN INC | 91,825 | $21,112 | 0.4% | $112.53 | +74.5% | COM | 031162100 |
| IWN | ISHARES TR | 152,622 | $20,108 | 0.4% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 103,099 | $20,067 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 368,202 | $19,294 | 0.4% | $29.02 | +43.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 368,871 | $19,059 | 0.4% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 157,624 | $18,474 | 0.4% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 216,645 | $18,296 | 0.4% | $72.21 | -10.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 46,064 | $17,223 | 0.4% | $239.61 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 197,503 | $16,888 | 0.4% | $49.50 | +48.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 238,664 | $16,301 | 0.3% | $47.66 | +15.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 57,837 | $15,802 | 0.3% | $78.01 | +217.4% | COM | 009158106 |
| LOW | LOWES COS INC | 95,752 | $15,369 | 0.3% | $41.27 | +258.7% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 117,471 | $15,361 | 0.3% | $10.34 | +183.4% | CL A | 032095101 |
| — | GOLD TRUST | 845,771 | $15,334 | 0.3% | $13.77 | — | ISHARES | 464285105 |
| EMR | EMERSON ELEC CO | 180,366 | $14,496 | 0.3% | $40.12 | +66.6% | COM | 291011104 |
| IGV | ISHARES TR | 40,928 | $14,493 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 64,406 | $14,457 | 0.3% | $68.05 | +193.5% | COM | 03027X100 |
| STT | STATE STR CORP | 197,468 | $14,372 | 0.3% | $45.92 | +25.2% | COM | 857477103 |
| USB | US BANCORP DEL | 303,612 | $14,145 | 0.3% | $24.36 | +39.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 65,087 | $14,082 | 0.3% | $101.99 | +93.6% | COM | 278865100 |
| — | CMC MATERIALS INC | 92,799 | $14,040 | 0.3% | $151.29 | — | COM | 12571T100 |
| MA | MASTERCARD INCORPORATED | 38,417 | $13,713 | 0.3% | $211.80 | +52.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 30,112 | $13,184 | 0.3% | $22.79 | +52.8% | COM | 11135F101 |
| KO | COCA COLA CO | 240,394 | $13,183 | 0.3% | $31.33 | +41.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 203,305 | $13,152 | 0.3% | $32.18 | +72.5% | COM | 68389X105 |
| EZU | ISHARES | 285,518 | $12,586 | 0.3% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TRUST | 69,218 | $12,346 | 0.3% | $120.64 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 53,415 | $12,335 | 0.3% | $122.71 | +49.6% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 66,221 | $12,053 | 0.3% | $74.63 | +106.3% | COM | 149123101 |
| T | AT&T INC | 416,186 | $11,969 | 0.2% | $14.50 | +6.0% | COM | 00206R102 |
| IWO | ISHARES TR | 41,744 | $11,968 | 0.2% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 98,838 | $11,950 | 0.2% | $70.23 | +47.9% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 33,720 | $11,930 | 0.2% | $153.09 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 31,417 | $11,837 | 0.2% | $204.69 | +69.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 50,009 | $11,712 | 0.2% | $126.73 | +63.1% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,732 | $11,707 | 0.2% | $41.86 | +19.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 137,512 | $11,679 | 0.2% | $71.87 | — | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 22,522 | $11,264 | 0.2% | $316.07 | +52.8% | COM | 00724F101 |
| ESGU | ISHARES TR | 128,504 | $11,056 | 0.2% | $71.92 | — | ETF MSCI USA | 46435G425 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,338 | $10,927 | 0.2% | $51.92 | +35.5% | CL A | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 659,498 | $10,736 | 0.2% | $15.64 | -13.5% | COM | 127097103 |
| ESGD | ISHARES TR | 144,574 | $10,560 | 0.2% | $64.88 | — | MSCI EAFE ESG OP | 46435G516 |
| HON | HONEYWELL INTL INC | 49,134 | $10,451 | 0.2% | $109.25 | +49.9% | COM | 438516106 |
| FAST | FASTENAL CO | 212,958 | $10,398 | 0.2% | $11.35 | +82.6% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 41,247 | $10,321 | 0.2% | $120.59 | +77.9% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 38,809 | $10,235 | 0.2% | $152.65 | +29.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,130 | $10,087 | 0.2% | $116.94 | -20.1% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 143,750 | $10,041 | 0.2% | $54.19 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC | 68,881 | $9,929 | 0.2% | $22.71 | +99.2% | COM | 931142103 |
| — | AMCOR PLC | 790,025 | $9,299 | 0.2% | $7.88 | +17.1% | ORD | G0250X107 |
| DHR | DANAHER CORP DEL | 41,593 | $9,240 | 0.2% | $91.31 | +114.6% | COM | 235851102 |
| META | FACEBOOK INC | 33,630 | $9,186 | 0.2% | $149.47 | +82.1% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 64,367 | $9,062 | 0.2% | $76.98 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,146 | $8,946 | 0.2% | $126.24 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 93,288 | $8,809 | 0.2% | $73.36 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 116,599 | $8,658 | 0.2% | $38.90 | +54.3% | COM | 871829107 |
| EFA | ISHARES TR | 117,720 | $8,588 | 0.2% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 32,725 | $8,548 | 0.2% | $143.53 | +55.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 78,714 | $8,421 | 0.2% | $37.54 | +126.8% | COM | 855244109 |
| IWM | ISHARES TR | 42,949 | $8,421 | 0.2% | $139.51 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 70,162 | $8,219 | 0.2% | $65.39 | +45.4% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 16,242 | $8,119 | 0.2% | $70.34 | +536.1% | COM | 45168D104 |
| DSI | ISHARES TR | 112,692 | $8,062 | 0.2% | $87.61 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,637 | $8,033 | 0.2% | $44.03 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 54,329 | $8,026 | 0.2% | $43.05 | +181.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 48,754 | $8,002 | 0.2% | $76.25 | +76.5% | COM | 882508104 |
| PPG | PPG INDS INC | 55,323 | $7,979 | 0.2% | $102.97 | +22.3% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 86,188 | $7,979 | 0.2% | $62.80 | — | ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 23,494 | $7,723 | 0.2% | $157.62 | +105.1% | COM | 78409V104 |
| C | CITIGROUP INC | 122,628 | $7,562 | 0.2% | $41.22 | +2.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 50,428 | $7,505 | 0.2% | $117.65 | +11.0% | COM | 369550108 |
| KLAC | KLA-TENCOR CORP | 28,608 | $7,407 | 0.2% | $114.80 | +92.1% | COM | 482480100 |
| IWV | ISHARES TR | 33,076 | $7,394 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 15,283 | $7,383 | 0.2% | $387.22 | +38.6% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 88,539 | $7,372 | 0.2% | $47.89 | +50.4% | COM | 025537101 |
| SYK | STRYKER CORP | 29,375 | $7,198 | 0.2% | $98.85 | +117.1% | COM | 863667101 |
| — | MORPHIC HLDG INC | 214,367 | $7,192 | 0.1% | $14.68 | — | COM | 61775R105 |
| CB | CHUBB LIMITED | 46,035 | $7,086 | 0.1% | $96.06 | +35.4% | COM | H1467J104 |
| VOX | VANGUARD WORLD FDS | 58,788 | $7,066 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| ICF | ISHARES TR | 130,872 | $7,051 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| PH | PARKER HANNIFIN CORP | 25,058 | $6,826 | 0.1% | $144.40 | +60.2% | COM | 701094104 |
| ESGE | ISHARES INC | 161,259 | $6,770 | 0.1% | $33.96 | — | ESG MSCI EM ETF | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,254 | $6,764 | 0.1% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 124,049 | $6,580 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| — | ACTIVISION BLIZZARD INC | 69,960 | $6,496 | 0.1% | $61.98 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 103,347 | $6,218 | 0.1% | $43.00 | — | VG TL INT STK F | 921909768 |
| FFIV | F5 NETWORKS INC | 35,035 | $6,164 | 0.1% | $117.55 | +29.1% | COM | 315616102 |
| BAC | BANK AMER CORP | 195,021 | $5,911 | 0.1% | $15.72 | +50.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 101,274 | $5,729 | 0.1% | $51.98 | -22.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 101,360 | $5,719 | 0.1% | $41.00 | +23.6% | COM NEW | 891160509 |
| QCOM | QUALM INC | 37,243 | $5,673 | 0.1% | $51.44 | +142.4% | COM | 747525103 |
| PLD | PROLOGIS INC | 56,037 | $5,584 | 0.1% | $39.96 | +118.9% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 145,611 | $5,493 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| GSLC | GOLDMAN SACHS TR EQUITY | 70,672 | $5,350 | 0.1% | $69.93 | — | ETF | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 14,865 | $5,276 | 0.1% | $279.08 | +14.3% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 77,473 | $5,234 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,217 | 0.1% | $284421.44 | +16.3% | CL A | 084670108 |
| IBB | ISHARES TR | 34,367 | $5,207 | 0.1% | $136.73 | — | NASDQ BIOTEC ETF | 464287556 |
| CI | CIGNA CORP NEW | 24,860 | $5,175 | 0.1% | $190.52 | -5.8% | COM | 125523100 |
| ROST | ROSS STORES INC | 42,044 | $5,164 | 0.1% | $95.90 | +3.4% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,854 | $5,119 | 0.1% | $53.50 | +7.5% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 36,355 | $4,902 | 0.1% | $90.55 | +28.1% | COM | 494368103 |
| EFV | ISHARES TR | 103,781 | $4,898 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HLDGS INC | 2,092 | $4,660 | 0.1% | $1814.18 | +4.7% | COM | 09857L108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 98,262 | $4,599 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| MS | MORGAN STANLEY | 66,442 | $4,553 | 0.1% | $31.87 | +53.2% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 76,126 | $4,476 | 0.1% | $41.70 | +22.0% | COM | 370334104 |
| NVDA | NVIDIA CORP | 8,544 | $4,462 | 0.1% | $6.30 | +111.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,040 | $4,425 | 0.1% | $30.02 | +87.2% | COM | 595017104 |
| — | SVB FINL GROUP | 11,380 | $4,413 | 0.1% | $104.56 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 26,314 | $4,355 | 0.1% | $84.30 | +84.4% | CL A | 98978V103 |
| IWF | ISHARES TR | 17,805 | $4,294 | 0.1% | $174.01 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 17,088 | $4,286 | 0.1% | $134.36 | +66.7% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 9,925 | $4,279 | 0.1% | $247.98 | +60.6% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 5,227 | $4,277 | 0.1% | $183.86 | +35.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 379,068 | $4,094 | 0.1% | $24.71 | — | COM | 369604103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,210 | $4,080 | 0.1% | $98.83 | +156.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 7,471 | $4,040 | 0.1% | $23.74 | +113.6% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 8,481 | $4,006 | 0.1% | $260.26 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 42,762 | $3,913 | 0.1% | $72.41 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 17,476 | $3,889 | 0.1% | $154.74 | +55.3% | COM | 79466L302 |
| — | LINDE PLC | 14,534 | $3,830 | 0.1% | $160.06 | — | COM | G5494J103 |
| WFC | WELLS FARGO & CO NEW | 125,696 | $3,793 | 0.1% | $28.50 | -19.2% | COM | 949746101 |
| DOV | DOVER CORP | 29,924 | $3,778 | 0.1% | $52.92 | +110.0% | COM | 260003108 |
| DEO | DIAGEO P L C SPON | 23,370 | $3,712 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | CERNER CORP | 46,991 | $3,688 | 0.1% | $70.77 | — | COM | 156782104 |
| — | BLACKROCK INC | 5,062 | $3,653 | 0.1% | $521.54 | — | COM | 09247X101 |
| BHP | BHP BILLITON LTD SPONSORED | 53,169 | $3,474 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| VSGX | VANGUARD WORLD FD | 58,519 | $3,468 | 0.1% | $41.83 | — | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TRUST | 139,810 | $3,436 | 0.1% | $21.21 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 19,574 | $3,350 | 0.1% | $122.95 | +19.1% | COM | 833034101 |
| HSY | HERSHEY CO | 21,891 | $3,334 | 0.1% | $128.61 | +1.9% | COM | 427866108 |
| — | CITRIX SYS INC | 25,132 | $3,269 | 0.1% | $76.19 | — | COM | 177376100 |
| IEFA | ISHARES TR | 47,091 | $3,253 | 0.1% | $54.71 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 13,681 | $3,251 | 0.1% | $99.02 | +106.8% | COM | 655844108 |
| TGT | TARGET CORP | 18,186 | $3,210 | 0.1% | $58.74 | +146.6% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 10,989 | $3,193 | 0.1% | $212.64 | — | COM | 040413106 |
| EFG | ISHARES TR | 31,183 | $3,146 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| — | ROYAL DUTCH SHELL PLC | 87,307 | $3,068 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 46,689 | $2,995 | 0.1% | $63.40 | — | EQ | 808524797 |
| WY | WEYERHAEUSER CO | 88,991 | $2,984 | 0.1% | $23.03 | +6.4% | COM | 962166104 |
| CBOE | CBOE HLDGS INC | 31,863 | $2,967 | 0.1% | $90.95 | -10.0% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 9,451 | $2,965 | 0.1% | $191.36 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 13,850 | $2,965 | 0.1% | $175.40 | +9.6% | COM | 097023105 |
| HYG | ISHARES TR | 33,779 | $2,949 | 0.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| EXPD | EXPEDITORS INTL WASH INC | 30,971 | $2,946 | 0.1% | $34.04 | +151.8% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 16,389 | $2,926 | 0.1% | $83.21 | +80.3% | COM | 854502101 |
| FISV | FISERV INC | 25,085 | $2,856 | 0.1% | $82.85 | +30.1% | COM | 337738108 |
| KEY | KEYCORP NEW | 173,414 | $2,846 | 0.1% | $11.49 | -1.0% | COM | 493267108 |
| PAYC | PAY SOFTWARE INC | 6,163 | $2,787 | 0.1% | $110.60 | +253.1% | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 47,546 | $2,780 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 9,505 | $2,758 | 0.1% | $81.69 | +228.0% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 29,365 | $2,735 | 0.1% | $44.09 | +70.8% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,404 | $2,719 | 0.1% | $29.17 | +44.0% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 24,894 | $2,690 | 0.1% | $49.61 | +102.4% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 24,232 | $2,661 | 0.1% | $51.15 | +91.5% | COM | 136375102 |
| — | UNILEVER PLC SPON | 43,940 | $2,652 | 0.1% | $59.04 | — | SPON ADR NEW | 904767704 |
| VPU | VANGUARD WORLD FDS | 19,168 | $2,630 | 0.1% | $101.46 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 21,797 | $2,593 | 0.1% | $113.49 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 23,232 | $2,554 | 0.1% | $50.16 | +72.7% | COM | 020002101 |
| VFC | V F CORP | 29,657 | $2,533 | 0.1% | $52.50 | +52.2% | COM | 918204108 |
| NUMG | NUSHARES ETF TR | 50,760 | $2,511 | 0.1% | $31.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| SHW | SHERWIN WILLIAMS CO | 3,369 | $2,476 | 0.1% | $84.97 | +166.8% | COM | 824348106 |
| VFH | VANGUARD WORLD FDS | 33,687 | $2,454 | 0.1% | $65.00 | — | FINANCIALS ETF | 92204A405 |
| EFAV | ISHARES TR | 33,301 | $2,444 | 0.1% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| VCR | VANGUARD WORLD FDS | 8,880 | $2,444 | 0.1% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 39,452 | $2,424 | 0.1% | $39.07 | +26.8% | COM | 842587107 |
| AFL | AFLAC INC | 54,424 | $2,420 | 0.1% | $31.69 | +14.6% | COM | 001055102 |
| SRE | SEMPRA ENERGY | 18,748 | $2,389 | 0.0% | $31.11 | +75.1% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 49,697 | $2,382 | 0.0% | $40.49 | -11.9% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 50,930 | $2,374 | 0.0% | $38.73 | +8.6% | COM | 440452100 |
| BALL | BALL CORP | 25,010 | $2,330 | 0.0% | $39.20 | +121.4% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 84,372 | $2,326 | 0.0% | $19.36 | +7.3% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,374 | $2,288 | 0.0% | $65.12 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 11,680 | $2,274 | 0.0% | $151.34 | — | SMALL CP ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,963 | $2,246 | 0.0% | $29.65 | +1.8% | COM | 67103H107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,720 | $2,246 | 0.0% | $55.12 | — | WILDERHIL CLAN | 46137V134 |
| DE | DEERE & CO | 8,290 | $2,231 | 0.0% | $96.72 | +140.0% | COM | 244199105 |
| — | SAGE THERAPEUTICS INC | 25,675 | $2,221 | 0.0% | $90.93 | — | COM | 78667J108 |
| NOC | NORTHROP GRUMMAN CORP | 7,276 | $2,217 | 0.0% | $196.60 | +42.9% | COM | 666807102 |
| GWW | GRAINGER W W INC | 5,352 | $2,186 | 0.0% | $223.62 | +66.1% | COM | 384802104 |
| GBCI | GLACIER BANCORP INC NEW | 46,120 | $2,122 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| DD | DUPONT DE NEMOURS INC | 29,651 | $2,108 | 0.0% | $25.61 | -7.4% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 34,995 | $2,101 | 0.0% | $45.32 | +40.2% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,828 | $2,093 | 0.0% | $97.23 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 9,075 | $2,030 | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| — | VIACOMCBS INC | 53,888 | $2,008 | 0.0% | $32.86 | — | CL B | 92556H206 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,347 | $1,965 | 0.0% | $100.29 | +27.4% | COM | 22822V101 |
| EBAY | EBAY INC | 38,886 | $1,954 | 0.0% | $23.95 | +95.0% | COM | 278642103 |
| NUMV | NUSHARES ETF TR | 64,617 | $1,944 | 0.0% | $26.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| PM | PHILIP MORRIS INTL INC | 22,979 | $1,903 | 0.0% | $50.03 | +20.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 8,926 | $1,846 | 0.0% | $171.82 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 12,345 | $1,839 | 0.0% | $87.17 | +22.2% | COM | 693475105 |
| AGG | ISHARES TR | 15,557 | $1,839 | 0.0% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 8,741 | $1,838 | 0.0% | $158.62 | +24.9% | COM | 256677105 |
| VAW | VANGUARD WORLD FDS | 11,691 | $1,835 | 0.0% | $125.51 | — | MATERIALS ETF | 92204A801 |
| DOW | DOW INC | 32,965 | $1,830 | 0.0% | $36.40 | +7.2% | COM | 260557103 |
| IWR | ISHARES TR | 26,611 | $1,825 | 0.0% | $56.76 | — | RUS MID-CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 7,013 | $1,777 | 0.0% | $228.32 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 22,733 | $1,775 | 0.0% | $70.34 | -19.9% | COM | 744320102 |
| TTC | TORO CO | 18,707 | $1,774 | 0.0% | $66.63 | +32.7% | COM | 891092108 |
| IWB | ISHARES TR | 8,360 | $1,771 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| — | APTIV PLC | 13,361 | $1,741 | 0.0% | $72.91 | — | SHS | G6095L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,095 | $1,720 | 0.0% | $310.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 47,307 | $1,704 | 0.0% | $26.20 | — | ETF | 808524805 |
| VEEV | VEEVA SYS INC | 6,183 | $1,683 | 0.0% | $130.25 | +115.1% | CL A COM | 922475108 |
| CSX | CSX CORP | 18,359 | $1,666 | 0.0% | $7.68 | +249.3% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,292 | $1,659 | 0.0% | $84.12 | +52.6% | COM | 33616C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,744 | $1,656 | 0.0% | $80.74 | +67.7% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,720 | $1,647 | 0.0% | $70.16 | — | GOV | 92206C706 |
| IEMG | ISHARES INC | 26,553 | $1,647 | 0.0% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 11,998 | $1,640 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,930 | $1,613 | 0.0% | $182.80 | — | ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 25,518 | $1,600 | 0.0% | $47.71 | +18.5% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 13,308 | $1,599 | 0.0% | $82.30 | +26.2% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 53,895 | $1,589 | 0.0% | $26.01 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 9,398 | $1,587 | 0.0% | $55.32 | +155.6% | COM | 532457108 |
| MTB | M & T BK CORP | 12,462 | $1,587 | 0.0% | $77.00 | +25.5% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 1,939 | $1,553 | 0.0% | $31.32 | +141.1% | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 6,301 | $1,543 | 0.0% | $297.61 | -12.9% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 15,310 | $1,529 | 0.0% | $23.57 | +85.0% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 11,388 | $1,502 | 0.0% | $85.96 | +28.2% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 25,226 | $1,495 | 0.0% | $37.50 | +23.4% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 22,321 | $1,488 | 0.0% | $48.01 | +23.1% | COM | 98389B100 |
| FULC | FULCRUM THERAPEUTICS INC | 124,999 | $1,464 | 0.0% | $15.09 | -25.1% | COM | 359616109 |
| EEFT | EURONET WORLDWIDE INC | 9,983 | $1,446 | 0.0% | $104.44 | +11.5% | COM | 298736109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,995 | $1,403 | 0.0% | $50.42 | +108.7% | COM | 571748102 |
| IWP | ISHARES TR | 13,572 | $1,393 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| IP | INTL PAPER CO | 27,499 | $1,367 | 0.0% | $29.54 | +21.4% | COM | 460146103 |
| VIS | VANGUARD WORLD FDS | 8,017 | $1,363 | 0.0% | $157.77 | — | INDUSTRIAL ETF | 92204A603 |
| EFX | EQUIFAX INC | 6,980 | $1,346 | 0.0% | $54.86 | +195.3% | COM | 294429105 |
| FCN | FTI CONSULTING INC | 12,000 | $1,341 | 0.0% | $39.56 | +172.2% | COM | 302941109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,676 | $1,338 | 0.0% | $69.72 | +19.0% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 5,137 | $1,332 | 0.0% | $47.54 | +385.1% | COM | 871607107 |
| BAX | BAXTER INTL INC | 16,434 | $1,318 | 0.0% | $37.36 | +90.1% | COM | 071813109 |
| WSO | WATSCO INC | 5,811 | $1,316 | 0.0% | $167.82 | +37.0% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 4,894 | $1,303 | 0.0% | $149.03 | +50.1% | CL A | 518439104 |
| BWA | BORGWARNER INC | 33,675 | $1,302 | 0.0% | $30.97 | +1.5% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 25,049 | $1,291 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 13,976 | $1,286 | 0.0% | $38.70 | +112.1% | COM | 92939U106 |
| VDE | VANGUARD WORLD FDS | 24,679 | $1,280 | 0.0% | $51.13 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 4,905 | $1,274 | 0.0% | $165.30 | +51.9% | COM | 31428X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,909 | $1,263 | 0.0% | $21.77 | +82.6% | COM | 41068X100 |
| DTE | DTE ENERGY CO | 10,323 | $1,253 | 0.0% | $48.59 | +82.6% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 3,537 | $1,231 | 0.0% | $217.77 | +59.5% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 8,706 | $1,224 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 7,989 | $1,209 | 0.0% | $65.77 | +73.9% | COM | 74144T108 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 7,726 | $1,202 | 0.0% | $118.62 | — | IDX | 921932885 |
| ES | EVERSOURCE ENERGY | 13,799 | $1,193 | 0.0% | $40.35 | +81.2% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 20,429 | $1,190 | 0.0% | $60.65 | -18.6% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 24,534 | $1,160 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 15,648 | $1,147 | 0.0% | $25.30 | +26.2% | CL C | 24703L202 |
| GLW | CORNING INC | 31,732 | $1,143 | 0.0% | $15.64 | +97.4% | COM | 219350105 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $1,139 | 0.0% | $52.06 | — | COM | 09627Y109 |
| MPC | MARATHON PETE CORP | 27,506 | $1,138 | 0.0% | $39.13 | -20.0% | COM | 56585A102 |
| DLB | DOLBY LABORATORIES INC | 11,645 | $1,131 | 0.0% | $58.72 | +30.2% | COM | 25659T107 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $1,111 | 0.0% | $14.12 | — | COM | 92915B106 |
| CLX | CLOROX CO DEL | 5,480 | $1,107 | 0.0% | $120.18 | +46.8% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 12,081 | $1,106 | 0.0% | $49.53 | +52.8% | COM NEW | 26441C204 |
| HPQ | HP INC | 44,576 | $1,097 | 0.0% | $9.08 | +93.9% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 5,644 | $1,097 | 0.0% | $116.23 | +42.3% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,653 | $1,094 | 0.0% | $340.68 | +86.8% | CL A | 16119P108 |
| ACWI | ISHARES TR | 11,997 | $1,088 | 0.0% | $57.56 | — | MSCI ACWI ETF | 464288257 |
| TER | TERADYNE INC | 8,991 | $1,078 | 0.0% | $42.91 | +133.2% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 26,234 | $1,076 | 0.0% | $21.12 | +26.4% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,979 | $1,067 | 0.0% | $61.28 | +109.5% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 7,312 | $1,062 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 6,161 | $1,037 | 0.0% | $70.01 | +95.5% | CL B | 911312106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,512 | $1,023 | 0.0% | $37.96 | — | ORD | G5876H105 |
| — | BLUEBIRD BIO INC | 23,137 | $1,001 | 0.0% | $46.22 | — | COM | 09609G100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 10,913 | $992 | 0.0% | $60.43 | — | ETF | 808524102 |
| SUSB | ISHARES TR | 37,824 | $990 | 0.0% | $25.55 | — | ESG 1 5 YR USD | 46435G243 |
| — | VARIAN MED SYS INC | 5,569 | $975 | 0.0% | $68.88 | — | COM | 92220P105 |
| INTU | INTUIT | 2,552 | $969 | 0.0% | $121.01 | +181.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,241 | $967 | 0.0% | $38.83 | +9.0% | COM | 808513105 |
| FLOT | ISHARES TR | 18,998 | $964 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| IEF | ISHARES TR | 8,000 | $960 | 0.0% | $116.71 | — | 7-10 Y TR BD ETF | 464287440 |
| F | FORD MTR CO DEL COM | 107,755 | $948 | 0.0% | $6.53 | -2.7% | COM PAR $0.01 | 345370860 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $945 | 0.0% | $10.52 | — | COM | 11373M107 |
| YUM | YUM BRANDS INC | 8,706 | $945 | 0.0% | $40.28 | +130.3% | COM | 988498101 |
| TSLA | TESLA MTRS INC | 1,339 | $944 | 0.0% | $110.27 | +54.8% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,058 | $943 | 0.0% | $92.73 | -37.8% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 23,321 | $937 | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| BX | BLACKSTONE GROUP INC | 14,387 | $933 | 0.0% | $42.66 | +14.5% | COM CL A | 09260D107 |
| TFX | TELEFLEX INC | 2,250 | $926 | 0.0% | $224.73 | +58.9% | COM | 879369106 |
| PGR | PROGRESSIVE CORP OHIO | 9,365 | $926 | 0.0% | $62.61 | +28.7% | COM | 743315103 |
| SWX | SOUTHWEST GAS CORP | 15,022 | $913 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| STPZ | PIMCO ETF TR | 16,802 | $910 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| SPTS | SPDR SER TR SHRT TRSRY | 29,229 | $898 | 0.0% | $30.69 | — | ETF | 78468R101 |
| VTRS | VIATRIS INC | 47,166 | $884 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $873 | 0.0% | $169.70 | +143.1% | COM | 902252105 |
| WERN | WERNER ENTERPRISES INC | 21,967 | $861 | 0.0% | $33.83 | +20.3% | COM | 950755108 |
| RHI | ROBERT HALF INTL INC | 13,741 | $859 | 0.0% | $65.20 | -8.5% | COM | 770323103 |
| NOW | SERVICENOW INC | 1,559 | $858 | 0.0% | $83.26 | +24.9% | COM | 81762P102 |
| — | STERICYCLE INC | 12,220 | $847 | 0.0% | $110.43 | — | COM | 858912108 |
| PCAR | PACCAR INC | 9,802 | $846 | 0.0% | $31.39 | +54.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 21,767 | $843 | 0.0% | $26.67 | +26.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 11,968 | $837 | 0.0% | $59.44 | -19.3% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 11,113 | $836 | 0.0% | $45.26 | +40.1% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,225 | $830 | 0.0% | $31.66 | +54.5% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 8,668 | $829 | 0.0% | $67.87 | +25.0% | COM NON VTG | 579780206 |
| — | CORESITE RLTY CORP | 6,530 | $818 | 0.0% | $123.29 | — | COM | 21870Q105 |
| MELI | MERCADOLIBRE INC | 486 | $814 | 0.0% | $850.46 | +65.8% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 11,230 | $811 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| MCK | MCKESSON CORP | 4,664 | $811 | 0.0% | $128.10 | +26.0% | COM | 58155Q103 |
| XYZ | SQUARE INC | 3,699 | $805 | 0.0% | $115.45 | +69.0% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 8,642 | $805 | 0.0% | $42.95 | +79.1% | COM | 704326107 |
| BBY | BEST BUY INC | 8,044 | $803 | 0.0% | $28.22 | +218.7% | COM | 086516101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $800 | 0.0% | $110.05 | +29.4% | SER C | 530307305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,200 | $800 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS PANIES INC | 5,694 | $799 | 0.0% | $89.35 | +29.4% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 6,769 | $799 | 0.0% | $90.57 | +18.6% | COM | 94106L109 |
| DOC | HEALTHPEAK PPTYS INC | 26,238 | $793 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| ADSK | AUTODESK INC | 2,586 | $790 | 0.0% | $87.66 | +200.6% | COM | 052769106 |
| EQIX | EQUINIX INC COM | 1,105 | $789 | 0.0% | $402.48 | +67.6% | PAR $0.001 | 29444U700 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 14,124 | $780 | 0.0% | $54.54 | — | BD | 922907746 |
| — | ANSYS INC | 2,114 | $769 | 0.0% | $242.21 | — | COM | 03662Q105 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $763 | 0.0% | $30.57 | — | RT | 78468R200 |
| APPN | APPIAN CORP | 4,700 | $762 | 0.0% | $48.79 | +129.5% | CL A | 03782L101 |
| AAXJ | ISHARES TR | 8,491 | $761 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| BK | BANK NEW YORK MELLON CORP | 17,677 | $750 | 0.0% | $44.00 | -24.6% | COM | 064058100 |
| UAL | UNITED CONTL HLDGS INC | 17,337 | $750 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| HXL | HEXCEL CORP NEW | 14,951 | $725 | 0.0% | $53.83 | -19.1% | COM | 428291108 |
| FTV | FORTIVE CORP | 10,090 | $715 | 0.0% | $44.48 | +13.1% | COM | 34959J108 |
| CE | CELANESE CORP DEL | 5,382 | $700 | 0.0% | $92.47 | +23.0% | COM SER A | 150870103 |
| VMC | VULCAN MATLS CO | 4,676 | $693 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| SCHM | SCHWAB STRATEGIC TR | 10,100 | $689 | 0.0% | $48.87 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 4,975 | $687 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,473 | $675 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,421 | $674 | 0.0% | $83.96 | +24.7% | COM | 00971T101 |
| VOYA | VOYA FINL INC | 11,445 | $673 | 0.0% | $37.61 | +31.6% | COM | 929089100 |
| YUMC | YUM CHINA HLDGS INC | 11,749 | $671 | 0.0% | $29.01 | +93.6% | COM | 98850P109 |
| — | GLAXOSMITHKLINE PLC | 17,903 | $658 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| XRAY | DENTSPLY SIRONA INC | 12,530 | $656 | 0.0% | $58.98 | -16.4% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 5,489 | $654 | 0.0% | $63.23 | +44.6% | COM | 237194105 |
| ELV | ANTHEM INC | 2,029 | $652 | 0.0% | $199.87 | +43.2% | COM | 036752103 |
| RMD | RESMED INC | 3,054 | $649 | 0.0% | $164.56 | +16.0% | COM | 761152107 |
| MET | METLIFE INC | 13,699 | $643 | 0.0% | $32.86 | +12.6% | COM | 59156R108 |
| HUM | HUMANA INC | 1,568 | $643 | 0.0% | $249.44 | +59.0% | COM | 444859102 |
| INDB | INDEPENDENT BANK CORP MASS | 8,750 | $639 | 0.0% | $57.91 | -5.6% | COM | 453836108 |
| STZ | CONSTELLATION BRANDS INC | 2,885 | $632 | 0.0% | $168.38 | +7.4% | CL A | 21036P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,467 | $631 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| — | BROOKFIELD ASSET MGMT INC | 15,070 | $622 | 0.0% | $41.27 | — | CL A LTD VT SH | 112585104 |
| IT | GARTNER INC | 3,872 | $620 | 0.0% | $91.21 | +57.9% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 7,119 | $614 | 0.0% | $39.29 | +79.9% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 13,152 | $612 | 0.0% | $34.09 | +17.9% | SHS | G51502105 |
| OMC | OMNI GROUP INC | 9,799 | $611 | 0.0% | $53.11 | -10.4% | COM | 681919106 |
| IRM | IRON MTN INC NEW | 20,684 | $610 | 0.0% | $20.95 | +5.6% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,800 | $604 | 0.0% | $88.50 | +52.3% | COM | N6596X109 |
| EOG | EOG RES INC | 12,095 | $603 | 0.0% | $62.82 | -45.7% | COM | 26875P101 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $597 | 0.0% | $15.30 | +82.6% | COM | 940610108 |
| CAC | CAMDEN NATL CORP | 16,625 | $595 | 0.0% | $25.91 | +6.7% | COM | 133034108 |
| FSLR | FIRST SOLAR INC | 5,996 | $593 | 0.0% | $56.64 | +53.1% | COM | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,145 | $593 | 0.0% | $69.54 | +39.7% | COM | 45866F104 |
| STE | STERIS PLC | 3,090 | $586 | 0.0% | $122.99 | +45.0% | SHS USD | G8473T100 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $583 | 0.0% | $5.79 | +488.9% | COM | 525558201 |
| XLV | SELECT SECTOR SPDR TR | 5,095 | $578 | 0.0% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 4,870 | $577 | 0.0% | $66.03 | +61.9% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 9,451 | $577 | 0.0% | $19.06 | +180.7% | COM | 125896100 |
| CMI | CUMMINS INC | 2,522 | $572 | 0.0% | $144.89 | +36.8% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 8,148 | $572 | 0.0% | $48.87 | — | ESG US STK ETF | 921910733 |
| LVS | LAS VEGAS SANDS CORP | 9,583 | $571 | 0.0% | $47.99 | +6.1% | COM | 517834107 |
| GVI | ISHARES TR | 4,860 | $571 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| IVLU | ISHARES TR | 24,782 | $565 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,623 | $556 | 0.0% | $65.13 | +114.0% | COM | 030420103 |
| IEI | ISHARES TR | 4,178 | $555 | 0.0% | $133.44 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,975 | $555 | 0.0% | $67.65 | — | CAP | 78464A813 |
| — | TOTAL S A | 13,064 | $548 | 0.0% | $45.84 | — | SPONSORED ADR | 89151E109 |
| — | WESTROCK CO | 12,607 | $548 | 0.0% | $48.39 | — | COM | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,702 | $542 | 0.0% | $27.31 | — | COM | 293792107 |
| QRVO | QORVO INC | 3,253 | $541 | 0.0% | $119.72 | +22.9% | COM | 74736K101 |
| DXCM | DEX INC | 1,461 | $540 | 0.0% | $28.69 | +211.2% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,996 | $539 | 0.0% | $37.04 | -2.7% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,351 | $538 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| PKG | PACKAGING CORP AMER | 3,904 | $538 | 0.0% | $46.32 | +132.7% | COM | 695156109 |
| RPM | RPM INTL INC | 5,892 | $535 | 0.0% | $47.83 | +84.3% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,027 | $523 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $514 | 0.0% | $46.30 | — | UNIT | G16258108 |
| XLP | SELECT SECTOR SPDR TR | 7,552 | $509 | 0.0% | $63.31 | — | SBI CONS STPLS | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SV | 3,575 | $506 | 0.0% | $128.65 | -0.9% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 31,228 | $503 | 0.0% | $6.60 | +78.3% | COM | 7591EP100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $500 | 0.0% | $34.12 | — | COM | 37890U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,073 | $490 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| IVW | ISHARES TR | 7,660 | $489 | 0.0% | $109.41 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,162 | $485 | 0.0% | $102.92 | +29.3% | COM | 11133T103 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 5,833 | $480 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| JPXN | ISHARES TR | 6,600 | $478 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| MLM | MARTIN MARIETTA MATLS INC | 1,682 | $478 | 0.0% | $155.07 | +66.2% | COM | 573284106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,100 | $476 | 0.0% | $46.64 | +38.2% | IN | 65341B106 |
| COP | CONOCOPHILLIPS | 11,833 | $474 | 0.0% | $38.47 | -20.1% | COM | 20825C104 |
| SUSC | ISHARES TR | 16,624 | $471 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| XLY | SELECT SECTOR SPDR TR | 2,918 | $469 | 0.0% | $114.28 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES MIN VOL EMRG MKT | 7,639 | $467 | 0.0% | $46.93 | — | ETF | 464286533 |
| DGX | QUEST DIAGNOSTICS INC | 3,895 | $464 | 0.0% | $67.39 | +64.0% | COM | 74834L100 |
| VV | VANGUARD INDEX FDS | 2,628 | $462 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 10,901 | $460 | 0.0% | $19.29 | +27.6% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 3,516 | $457 | 0.0% | $83.67 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 5,240 | $453 | 0.0% | $85.50 | — | 1-3 YR TR BD ETF | 464287457 |
| DOCU | DOCUSIGN INC | 2,020 | $449 | 0.0% | $161.17 | +39.4% | COM | 256163106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,250 | $448 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| PPL | PPL CORP | 15,828 | $447 | 0.0% | $16.53 | +40.1% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,770 | $438 | 0.0% | $53.02 | +62.8% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 8,904 | $422 | 0.0% | $35.99 | +23.6% | COM | 115236101 |
| DLR | DIGITAL RLTY TR INC | 3,017 | $421 | 0.0% | $116.44 | +2.6% | COM | 253868103 |
| PLUG | PLUG POWER INC COM | 12,420 | $421 | 0.0% | $4.21 | +438.4% | NEW | 72919P202 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $410 | 0.0% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 2,842 | $409 | 0.0% | $74.28 | +68.8% | COM | 285512109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 15,596 | $408 | 0.0% | $28.50 | — | SER C | 25470F302 |
| HAL | HALLIBURTON CO | 21,618 | $408 | 0.0% | $41.07 | -65.5% | COM | 406216101 |
| TIP | ISHARES TR | 3,179 | $406 | 0.0% | $114.93 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $405 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| WDC | WESTERN DIGITAL CORP | 7,234 | $401 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 2,491 | $400 | 0.0% | $125.70 | +5.9% | COM | 053484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,867 | $395 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| BP | BP PLC SPONSORED | 19,229 | $394 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| TRC | TEJON RANCH CO | 27,212 | $393 | 0.0% | $14.59 | 0.0% | COM | 879080109 |
| AZN | ASTRAZENECA PLC SPONSORED | 7,769 | $389 | 0.0% | $50.07 | — | ADR | 046353108 |
| NEU | NEWMARKET CORP | 970 | $386 | 0.0% | $218.06 | +53.0% | COM | 651587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,155 | $384 | 0.0% | $96.89 | +38.0% | COM | 015271109 |
| CME | CME GROUP INC | 2,070 | $377 | 0.0% | $157.55 | -12.1% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 2,400 | $375 | 0.0% | $113.92 | +16.3% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 1,114 | $370 | 0.0% | $328.41 | -4.2% | COM | 303075105 |
| — | CAMBRIDGE BANCORP | 5,288 | $369 | 0.0% | $83.26 | — | COM | 132152109 |
| — | CDK GLOBAL INC | 6,985 | $362 | 0.0% | $45.52 | — | COM | 12508E101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 5,861 | $361 | 0.0% | $62.08 | — | ETF | 92206C102 |
| NJR | NEW JERSEY RES | 10,000 | $356 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| PFF | ISHARES TR | 9,181 | $354 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 4,885 | $354 | 0.0% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,787 | $352 | 0.0% | $64.76 | — | ETF | 78468R796 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,070 | $349 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| — | BED BATH & BEYOND INC | 19,400 | $345 | 0.0% | $20.98 | — | COM | 075896100 |
| — | TE CONNECTIVITY LTD | 2,855 | $345 | 0.0% | $103.83 | — | REG SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 3,039 | $343 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,616 | $343 | 0.0% | $170.75 | — | IDX | 33733E302 |
| HII | HUNTINGTON INGALLS INDS INC | 1,985 | $339 | 0.0% | $117.66 | +20.2% | COM | 446413106 |
| DHS | WISDOMTREE TR | 4,863 | $337 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| IVE | ISHARES TR | 2,632 | $337 | 0.0% | $112.46 | — | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 4,875 | $336 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | EATON VANCE TAX ADVT DIV INC | 14,150 | $335 | 0.0% | $23.25 | — | COM | 27828G107 |
| VDC | VANGUARD WORLD FDS | 1,918 | $334 | 0.0% | $174.14 | — | CONSUM STP ETF | 92204A207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237 | $329 | 0.0% | $24.59 | +6.7% | COM | 169656105 |
| TMUS | T MOBILE US INC | 2,431 | $328 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| XYL | XYLEM INC | 3,221 | $328 | 0.0% | $76.03 | +16.5% | COM | 98419M100 |
| AON | AON PLC | 1,527 | $323 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 650 | $317 | 0.0% | $386.36 | — | NY REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 4,363 | $316 | 0.0% | $47.78 | +35.2% | COM | 209115104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $312 | 0.0% | $16.62 | +37.1% | SHS NEW | G0772R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,224 | $311 | 0.0% | $7.42 | +21.2% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 6,156 | $309 | 0.0% | $27.24 | +20.8% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 1,496 | $305 | 0.0% | $127.23 | — | COM NEW | 485170302 |
| — | SPLUNK INC | 1,780 | $302 | 0.0% | $182.11 | — | COM | 848637104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,128 | $300 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| ICLN | ISHARES TR | 10,591 | $299 | 0.0% | $28.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $296 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| NDAQ | NASDAQ INC | 2,224 | $295 | 0.0% | $32.57 | +21.1% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 13,484 | $294 | 0.0% | $53.13 | -68.2% | COM | 806857108 |
| BLD | TOPBUILD CORP | 1,592 | $293 | 0.0% | $99.87 | +77.2% | COM | 89055F103 |
| IJJ | ISHARES TR | 3,368 | $291 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $290 | 0.0% | $6.78 | — | COM | 54142F102 |
| CAG | CONAGRA FOODS INC | 7,907 | $287 | 0.0% | $17.75 | +62.7% | COM | 205887102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $287 | 0.0% | $64.33 | +20.3% | COM | 780087102 |
| IJK | ISHARES TR | 3,980 | $287 | 0.0% | $115.26 | — | S&P MC 400GR ETF | 464287606 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,912 | $287 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| SNY | SANOFI | 5,898 | $286 | 0.0% | $50.97 | — | SPONSORED ADR | 80105N105 |
| ALC | ALCON INC | 4,227 | $279 | 0.0% | $59.15 | +4.3% | ORD SHS | H01301128 |
| SCZ | ISHARES TR | 4,048 | $277 | 0.0% | $68.43 | — | EAFE SML CP ETF | 464288273 |
| MAS | MASCO CORP | 5,053 | $277 | 0.0% | $32.70 | +53.9% | COM | 574599106 |
| SAP | SAP SE | 2,115 | $276 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| — | KELLOGG CO | 4,350 | $271 | 0.0% | $45.36 | +10.3% | COM | 487836108 |
| DLS | WISDOMTREE TR | 3,964 | $270 | 0.0% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| COF | CAPITAL ONE FINL CORP | 2,710 | $268 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,774 | $266 | 0.0% | $100.00 | — | LONG-TERM GOV | 92206C847 |
| GNTX | GENTEX CORP | 7,774 | $264 | 0.0% | $21.00 | +46.8% | COM | 371901109 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $261 | 0.0% | $26.56 | — | CL C | G5480U120 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,658 | $258 | 0.0% | $55.39 | — | GROWTH | 78464A409 |
| BIL | SPDR SER TR | 2,752 | $252 | 0.0% | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,612 | $252 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 3,137 | $247 | 0.0% | $55.13 | +21.5% | COM | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 3,090 | $247 | 0.0% | $59.27 | +11.1% | COM | 723484101 |
| — | CYRUSONE INC | 3,375 | $247 | 0.0% | $69.93 | — | COM | 23283R100 |
| VBK | VANGUARD INDEX FDS | 915 | $245 | 0.0% | $267.76 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $244 | 0.0% | $10.51 | — | COM | 670928100 |
| HOLX | HOLOGIC INC | 3,351 | $244 | 0.0% | $49.07 | +43.9% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 6,455 | $244 | 0.0% | $31.12 | — | SBI INT-ENERGY | 81369Y506 |
| KMPR | KEMPER CORP DEL | 3,150 | $242 | 0.0% | $70.29 | +1.2% | COM | 488401100 |
| AVY | AVERY DENNISON CORP | 1,548 | $240 | 0.0% | $100.37 | +32.3% | COM | 053611109 |
| — | MAGENTA THERAPEUTICS INC | 30,000 | $235 | 0.0% | $10.71 | — | COM | 55910K108 |
| OEF | ISHARES TR | 1,355 | $233 | 0.0% | $155.72 | — | S&P 100 ETF | 464287101 |
| ILMN | ILLUMINA INC | 621 | $230 | 0.0% | $278.80 | +14.3% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 1,537 | $226 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,434 | $226 | 0.0% | $126.98 | +11.3% | COM SER A | 530307107 |
| Z | ZILLOW GROUP INC CL C CAP | 1,731 | $225 | 0.0% | $110.61 | 0.0% | STK | 98954M200 |
| VBR | VANGUARD INDEX FDS | 1,571 | $223 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| — | BLACK KNIGHT INC | 2,524 | $223 | 0.0% | $88.35 | — | COM | 09215C105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $221 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| — | QURATE RETAIL INC | 20,160 | $221 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,275 | $217 | 0.0% | $170.20 | — | S&P SMLCP HELT | 46138E149 |
| REG | REGENCY CTRS CORP | 4,766 | $217 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| TDG | TRANSDIGM GROUP INC | 349 | $216 | 0.0% | $390.77 | +17.0% | COM | 893641100 |
| ENB | ENBRIDGE INC | 6,660 | $213 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| TTEK | TETRA TECH INC NEW | 1,830 | $212 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $211 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| BURL | BURLINGTON STORES INC | 805 | $211 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| MDU | MDU RES GROUP INC | 8,000 | $211 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| NYT | NEW YORK TIMES CO | 4,000 | $207 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| MSCI | MSCI INC | 459 | $205 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| DEM | WISDOMTREE TR | 4,942 | $203 | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| CGNX | COGNEX CORP | 2,533 | $203 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | CANADIAN PAC RY LTD | 582 | $202 | 0.0% | $347.08 | — | COM | 13645T100 |
| — | REALPAGE INC | 2,305 | $202 | 0.0% | $87.64 | — | COM | 75606N109 |
| DVY | ISHARES TR | 2,093 | $201 | 0.0% | $96.03 | — | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 27,600 | $184 | 0.0% | $14.94 | — | COM | 565849106 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $164 | 0.0% | $3.27 | — | COM | 03820J100 |
| KMI | KINDER MORGAN INC DEL | 10,539 | $144 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $123 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| TELFY | TELEFONICA S A | 16,781 | $68 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| — | SERVICESOURCE INTL INC | 33,403 | $59 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | INVESCO SR INE TR | 11,288 | $45 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | BRISTOL MYERS SQUIBB CO | 63,068 | $43 | 0.0% | $3.44 | — | RIGHT 99/99/9999 | 110122157 |
| — | SESEN BIO INC | 20,000 | $27 | 0.0% | $1.95 | — | COM | 817763105 |