CIK: 0000035442 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value ($000): $4,928,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,502,808 | $597,847 | 12.1% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,234,246 | $272,913 | 5.5% | $84.03 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 856,578 | $201,955 | 4.1% | $37.56 | +493.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,817,570 | $187,481 | 3.8% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,595,529 | $171,694 | 3.5% | $37.61 | +65.6% | COM | 872540109 |
| IGSB | ISHARES TR | 1,860,578 | $101,736 | 2.1% | $66.14 | — | 1-3 YR CR BD ETF | 464288646 |
| AMZN | AMAZON INC | 31,628 | $97,859 | 2.0% | $32.20 | +392.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 258,836 | $79,010 | 1.6% | $66.71 | +266.4% | COM | 437076102 |
| MRNA | MODERNA INC | 601,320 | $78,743 | 1.6% | $16.43 | +781.8% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 37,376 | $77,089 | 1.6% | $38.35 | +155.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 284,284 | $73,994 | 1.5% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 440,913 | $72,464 | 1.5% | $69.19 | +103.5% | COM | 478160104 |
| IJR | ISHARES TR | 645,258 | $70,029 | 1.4% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 413,962 | $56,063 | 1.1% | $56.54 | +104.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 321,445 | $48,933 | 1.0% | $45.92 | +177.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,454 | $46,449 | 0.9% | $37.45 | +162.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 251,097 | $46,333 | 0.9% | $75.68 | +138.1% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 312,421 | $44,257 | 0.9% | $138.20 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 303,902 | $42,987 | 0.9% | $61.88 | +90.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 341,270 | $40,898 | 0.8% | $34.29 | +216.8% | COM | 002824100 |
| INTC | INTEL CORP | 632,440 | $40,477 | 0.8% | $22.92 | +136.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 780,066 | $40,338 | 0.8% | $16.72 | +142.9% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 777,195 | $40,056 | 0.8% | $48.60 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,853 | $37,812 | 0.8% | $94.13 | +400.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 676,430 | $37,766 | 0.8% | $53.60 | -19.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 343,673 | $37,192 | 0.8% | $35.49 | +150.5% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 425,419 | $37,161 | 0.8% | $35.52 | +121.8% | COM | 171340102 |
| MRK | MERCK & CO INC | 446,481 | $34,419 | 0.7% | $34.79 | +81.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 628,149 | $32,695 | 0.7% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,021 | $31,228 | 0.6% | $215.44 | +438.0% | COM | 592688105 |
| ESML | ISHARES TR | 774,621 | $29,854 | 0.6% | $25.80 | — | MSCI USA SMALL | 46435U663 |
| UNP | UNION PAC CORP | 134,693 | $29,688 | 0.6% | $69.04 | +172.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,298 | $28,689 | 0.6% | $130.78 | +85.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,004 | $28,648 | 0.6% | $58.45 | +168.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 367,233 | $28,519 | 0.6% | $59.48 | +10.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 125,331 | $28,092 | 0.6% | $87.34 | +119.0% | COM | 580135101 |
| NKE | NIKE INC | 196,377 | $26,097 | 0.5% | $48.81 | +165.4% | CL B | 654106103 |
| MMM | 3M CO | 135,380 | $26,085 | 0.5% | $77.77 | +60.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 71,266 | $25,962 | 0.5% | $202.90 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 68,663 | $25,547 | 0.5% | $152.05 | +110.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 316,394 | $24,447 | 0.5% | $54.75 | +19.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 322,563 | $24,389 | 0.5% | $56.27 | +22.3% | COM | 65339F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 565,450 | $24,263 | 0.5% | $15.34 | +208.4% | COM | 03753U106 |
| ITW | ILLINOIS TOOL WKS INC | 109,409 | $24,237 | 0.5% | $67.52 | +174.0% | COM | 452308109 |
| IWN | ISHARES TR | 150,258 | $23,962 | 0.5% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON MUNICATIONS INC | 407,272 | $23,683 | 0.5% | $33.51 | +26.1% | COM | 92343V104 |
| V | VISA INC COM | 110,213 | $23,335 | 0.5% | $144.37 | +40.7% | CL A | 92826C839 |
| AMGN | AMGEN INC | 90,546 | $22,528 | 0.5% | $112.53 | +81.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 214,665 | $22,495 | 0.5% | $72.21 | +10.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 211,008 | $21,504 | 0.4% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 100,784 | $20,831 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 574,721 | $20,822 | 0.4% | $19.74 | +42.0% | COM | 717081103 |
| CBT | CABOT CORP | 395,026 | $20,715 | 0.4% | $32.67 | +35.9% | COM | 127055101 |
| CMCSA | COMCAST CORP NEW | 360,354 | $19,499 | 0.4% | $29.02 | +59.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 365,046 | $19,472 | 0.4% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 98,699 | $18,771 | 0.4% | $44.73 | +251.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 46,028 | $18,243 | 0.4% | $239.61 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 154,200 | $17,895 | 0.4% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 230,058 | $17,307 | 0.4% | $47.66 | +30.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 60,349 | $16,978 | 0.3% | $84.76 | +183.4% | COM | 009158106 |
| USB | US BANCORP DEL | 303,901 | $16,808 | 0.3% | $24.36 | +65.5% | COM NEW | 902973304 |
| STT | STATE STR CORP | 197,616 | $16,602 | 0.3% | $45.92 | +43.9% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 182,432 | $16,459 | 0.3% | $40.54 | +91.9% | COM | 291011104 |
| USMV | ISHARES TR | 226,932 | $15,701 | 0.3% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| APH | AMPHENOL CORP NEW | 234,449 | $15,466 | 0.3% | $20.66 | +50.2% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 193,211 | $15,231 | 0.3% | $49.50 | +41.4% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 61,588 | $14,723 | 0.3% | $68.05 | +182.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 63,301 | $14,677 | 0.3% | $74.63 | +153.4% | COM | 149123101 |
| — | CMC MATERIALS INC | 82,517 | $14,588 | 0.3% | $151.29 | — | COM | 12571T100 |
| AXP | AMERICAN EXPRESS CO | 101,986 | $14,425 | 0.3% | $71.90 | +73.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 40,035 | $14,255 | 0.3% | $216.97 | +56.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 64,780 | $13,867 | 0.3% | $101.99 | +97.6% | COM | 278865100 |
| IGV | ISHARES TR | 40,475 | $13,819 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| ORCL | ORACLE CORP | 194,418 | $13,643 | 0.3% | $32.18 | +88.4% | COM | 68389X105 |
| — | MORPHIC HLDG INC | 214,367 | $13,565 | 0.3% | $14.68 | — | COM | 61775R105 |
| PYPL | PAYPAL HLDGS INC | 54,652 | $13,272 | 0.3% | $137.36 | +83.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 37,330 | $13,158 | 0.3% | $224.50 | +46.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 40,199 | $13,145 | 0.3% | $156.95 | +76.4% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 52,911 | $13,056 | 0.3% | $122.71 | +53.4% | COM | 74460D109 |
| EZU | ISHARES | 276,027 | $12,816 | 0.3% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| AVGO | BROADCOM INC | 27,620 | $12,806 | 0.3% | $22.79 | +82.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 35,334 | $12,667 | 0.3% | $162.47 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 40,766 | $12,260 | 0.2% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 231,797 | $12,218 | 0.2% | $31.33 | +38.5% | COM | 191216100 |
| ESGU | ISHARES TR | 134,257 | $12,200 | 0.2% | $72.73 | — | ETF MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 132,691 | $12,189 | 0.2% | $71.87 | — | REIT ETF | 922908553 |
| — | GOLD TRUST | 718,837 | $11,688 | 0.2% | $13.77 | — | ISHARES | 464285105 |
| VFH | VANGUARD WORLD FDS | 137,833 | $11,647 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| CTRA | CABOT OIL & GAS CORP | 619,554 | $11,636 | 0.2% | $15.64 | -8.7% | COM | 127097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,576 | $11,526 | 0.2% | $41.86 | +21.9% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 24,182 | $11,496 | 0.2% | $326.46 | +43.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 52,499 | $11,396 | 0.2% | $113.57 | +55.5% | COM | 438516106 |
| ESGD | ISHARES TR | 147,812 | $11,219 | 0.2% | $65.12 | — | MSCI EAFE ESG OP | 46435G516 |
| GLD | SPDR GOLD TRUST | 67,922 | $10,865 | 0.2% | $120.64 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 212,624 | $10,691 | 0.2% | $11.35 | +87.6% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,997 | $10,128 | 0.2% | $116.94 | -16.1% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,748 | $10,058 | 0.2% | $51.92 | +37.9% | CL A | 192446102 |
| T | AT&T INC | 322,525 | $9,763 | 0.2% | $14.50 | +11.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 140,590 | $9,479 | 0.2% | $54.19 | — | ADR | 670100205 |
| META | FACEBOOK INC | 31,892 | $9,393 | 0.2% | $149.47 | +78.9% | CL A | 30303M102 |
| KLAC | KLA-TENCOR CORP | 28,240 | $9,331 | 0.2% | $114.80 | +149.0% | COM | 482480100 |
| IWM | ISHARES TR | 42,117 | $9,305 | 0.2% | $139.51 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 33,536 | $9,264 | 0.2% | $145.89 | +65.4% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 117,090 | $9,220 | 0.2% | $38.90 | +75.0% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 48,547 | $9,175 | 0.2% | $76.25 | +98.5% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 37,662 | $9,158 | 0.2% | $120.59 | +87.1% | COM | 075887109 |
| — | AMCOR PLC | 780,324 | $9,114 | 0.2% | $7.88 | +18.3% | ORD | G0250X107 |
| EFA | ISHARES TR | 120,022 | $9,106 | 0.2% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 40,397 | $9,093 | 0.2% | $91.31 | +117.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 48,761 | $8,853 | 0.2% | $117.65 | +25.0% | COM | 369550108 |
| C | CITIGROUP INC | 119,856 | $8,720 | 0.2% | $41.22 | +36.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 79,769 | $8,717 | 0.2% | $38.29 | +145.6% | COM | 855244109 |
| XBI | SPDR SERIES TRUST | 64,029 | $8,686 | 0.2% | $76.98 | — | S&P BIOTECH | 78464A870 |
| WMT | WAL-MART STORES INC | 63,916 | $8,682 | 0.2% | $22.71 | +90.7% | COM | 931142103 |
| DSI | ISHARES TR | 112,278 | $8,574 | 0.2% | $87.61 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 195,217 | $8,455 | 0.2% | $35.58 | — | ESG MSCI EM ETF | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 86,188 | $8,385 | 0.2% | $62.80 | — | ETF | 922042742 |
| PPG | PPG INDS INC | 55,231 | $8,299 | 0.2% | $102.97 | +26.3% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 53,492 | $8,295 | 0.2% | $43.05 | +227.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 70,009 | $8,270 | 0.2% | $65.39 | +55.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,271 | $8,208 | 0.2% | $44.03 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 111,423 | $8,125 | 0.2% | $68.93 | — | EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 22,263 | $7,856 | 0.2% | $157.62 | +102.8% | COM | 78409V104 |
| PH | PARKER HANNIFIN CORP | 24,898 | $7,854 | 0.2% | $144.40 | +87.4% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 16,031 | $7,844 | 0.2% | $70.34 | +612.2% | COM | 45168D104 |
| NVS | NOVARTIS A G | 91,528 | $7,824 | 0.2% | $73.36 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 32,857 | $7,794 | 0.2% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 201,077 | $7,779 | 0.2% | $16.17 | +89.5% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 36,227 | $7,558 | 0.2% | $120.16 | +63.9% | COM | 315616102 |
| ICF | ISHARES TR | 128,553 | $7,431 | 0.2% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| REGN | REGENERON PHARMACEUTICALS | 15,362 | $7,269 | 0.1% | $387.22 | +25.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 99,554 | $7,128 | 0.1% | $51.98 | +10.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 44,876 | $7,089 | 0.1% | $96.06 | +56.4% | COM | H1467J104 |
| SYK | STRYKER CORP | 28,890 | $7,037 | 0.1% | $98.85 | +130.4% | COM | 863667101 |
| ACWX | ISHARES TR | 122,932 | $6,783 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| TD | TORONTO DOMINION BK ONT | 102,239 | $6,667 | 0.1% | $41.00 | +48.9% | COM NEW | 891160509 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 103,347 | $6,480 | 0.1% | $43.00 | — | VG TL INT STK F | 921909768 |
| — | ACTIVISION BLIZZARD INC | 69,418 | $6,456 | 0.1% | $61.98 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,444 | $6,224 | 0.1% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 146,316 | $6,178 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 24,550 | $5,934 | 0.1% | $190.52 | +7.2% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR INC | 69,866 | $5,918 | 0.1% | $47.89 | +40.9% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 44,606 | $5,799 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,786 | 0.1% | $284421.44 | +28.9% | CL A | 084670108 |
| PLD | PROLOGIS INC | 53,401 | $5,661 | 0.1% | $39.96 | +121.9% | COM | 74340W103 |
| GSLC | GOLDMAN SACHS TR EQUITY | 70,701 | $5,594 | 0.1% | $69.93 | — | ETF | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,761 | $5,594 | 0.1% | $53.50 | +32.3% | SHS - A - | N53745100 |
| — | SVB FINL GROUP | 11,280 | $5,569 | 0.1% | $104.56 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 14,509 | $5,361 | 0.1% | $279.08 | +7.5% | COM | 539830109 |
| IBB | ISHARES TR | 34,067 | $5,129 | 0.1% | $136.73 | — | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 36,542 | $5,081 | 0.1% | $90.55 | +22.4% | COM | 494368103 |
| QCOM | QUALM INC | 38,062 | $5,047 | 0.1% | $53.13 | +144.2% | COM | 747525103 |
| ROST | ROSS STORES INC | 41,884 | $5,022 | 0.1% | $95.90 | +17.0% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 381,605 | $5,011 | 0.1% | $24.71 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 8,366 | $4,979 | 0.1% | $260.26 | — | COM | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 72,674 | $4,974 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| SNA | SNAP ON INC | 21,426 | $4,944 | 0.1% | $127.33 | +36.4% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 18,603 | $4,938 | 0.1% | $142.52 | +64.6% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,687 | $4,918 | 0.1% | $30.02 | +124.9% | COM | 595017104 |
| NVDA | NVIDIA CORP | 9,194 | $4,908 | 0.1% | $6.80 | +97.0% | COM | 67066G104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 98,062 | $4,819 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| EFV | ISHARES TR | 94,193 | $4,801 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO & CO NEW | 122,244 | $4,776 | 0.1% | $28.50 | +10.9% | COM | 949746101 |
| GIS | GENERAL MLS INC | 74,832 | $4,589 | 0.1% | $41.70 | +17.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 6,193 | $4,577 | 0.1% | $194.42 | +29.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 8,499 | $4,434 | 0.1% | $27.28 | +94.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 27,977 | $4,406 | 0.1% | $88.31 | +71.8% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 1,851 | $4,313 | 0.1% | $1814.18 | +20.5% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 42,052 | $4,251 | 0.1% | $72.41 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 20,038 | $4,245 | 0.1% | $163.08 | +34.9% | COM | 79466L302 |
| IWF | ISHARES TR | 16,925 | $4,114 | 0.1% | $174.01 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 29,838 | $4,092 | 0.1% | $52.92 | +126.0% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 10,143 | $4,091 | 0.1% | $251.03 | +55.3% | COM | 776696106 |
| — | LINDE PLC | 14,544 | $4,075 | 0.1% | $160.06 | — | COM | G5494J103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,168 | $4,071 | 0.1% | $98.83 | +214.4% | COM | 90384S303 |
| VSGX | VANGUARD WORLD FD | 59,931 | $3,678 | 0.1% | $42.29 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK INC | 4,862 | $3,666 | 0.1% | $521.54 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 13,526 | $3,632 | 0.1% | $99.02 | +131.1% | COM | 655844108 |
| BHP | BHP BILLITON LTD SPONSORED | 51,982 | $3,607 | 0.1% | $28.13 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 25,129 | $3,527 | 0.1% | $76.19 | — | COM | 177376100 |
| TGT | TARGET CORP | 17,602 | $3,486 | 0.1% | $58.74 | +177.8% | COM | 87612E106 |
| HSY | HERSHEY CO | 21,866 | $3,458 | 0.1% | $128.61 | +4.2% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,844 | $3,395 | 0.1% | $64.38 | — | COM | 931427108 |
| KEY | KEYCORP NEW | 169,824 | $3,393 | 0.1% | $11.49 | +32.6% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 11,233 | $3,391 | 0.1% | $214.58 | — | COM | 040413106 |
| DEO | DIAGEO P L C SPON | 20,506 | $3,367 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 46,513 | $3,351 | 0.1% | $54.71 | — | CORE MSCI EAFE | 46432F842 |
| EXPD | EXPEDITORS INTL WASH INC | 30,971 | $3,335 | 0.1% | $34.04 | +167.1% | COM | 302130109 |
| — | ROYAL DUTCH SHELL PLC | 83,901 | $3,289 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 16,314 | $3,257 | 0.1% | $83.21 | +85.0% | COM | 854502101 |
| CBOE | CBOE HLDGS INC | 32,463 | $3,204 | 0.1% | $90.96 | +0.8% | COM | 12503M108 |
| WY | WEYERHAEUSER CO | 88,988 | $3,167 | 0.1% | $23.03 | +21.1% | COM | 962166104 |
| EFG | ISHARES TR | 31,183 | $3,133 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 21,958 | $3,085 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| FITB | FIFTH THIRD BANCORP | 82,347 | $3,084 | 0.1% | $19.36 | +45.5% | COM | 316773100 |
| — | CERNER CORP | 42,229 | $3,035 | 0.1% | $70.77 | — | COM | 156782104 |
| QQQ | INVESCO QQQ TR | 9,451 | $3,016 | 0.1% | $191.36 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 7,993 | $2,990 | 0.1% | $96.72 | +217.9% | COM | 244199105 |
| FISV | FISERV INC | 24,978 | $2,974 | 0.1% | $82.85 | +38.5% | COM | 337738108 |
| BA | BOEING CO | 11,434 | $2,912 | 0.1% | $175.40 | +26.7% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 49,187 | $2,869 | 0.1% | $40.49 | +7.6% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 21,758 | $2,860 | 0.1% | $113.49 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 3,835 | $2,831 | 0.1% | $102.37 | +122.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,702 | $2,797 | 0.1% | $29.83 | +50.2% | COM | 61174X109 |
| AFL | AFLAC INC | 54,424 | $2,786 | 0.1% | $31.69 | +35.3% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 23,896 | $2,772 | 0.1% | $51.15 | +97.6% | COM | 136375102 |
| NTRS | NORTHERN TR CORP | 26,235 | $2,758 | 0.1% | $44.09 | +91.5% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,390 | $2,734 | 0.1% | $29.76 | +4.1% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 23,890 | $2,734 | 0.1% | $49.61 | +116.6% | COM | 256746108 |
| GBCI | GLACIER BANCORP INC NEW | 46,050 | $2,629 | 0.1% | $34.43 | +34.9% | COM | 37637Q105 |
| ALL | ALLSTATE CORP | 22,721 | $2,611 | 0.1% | $50.16 | +94.8% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 113,889 | $2,585 | 0.1% | $21.21 | — | ISHARES | 46428Q109 |
| NUMG | NUSHARES ETF TR | 50,760 | $2,542 | 0.1% | $31.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| MCO | MOODYS CORP | 8,255 | $2,465 | 0.1% | $81.69 | +230.9% | COM | 615369105 |
| — | UNILEVER PLC SPON | 43,800 | $2,445 | 0.0% | $59.04 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 50,427 | $2,410 | 0.0% | $38.73 | +5.9% | COM | 440452100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,438 | $2,404 | 0.0% | $59.93 | — | WILDERHIL CLAN | 46137V134 |
| NOC | NORTHROP GRUMMAN CORP | 7,424 | $2,403 | 0.0% | $198.23 | +40.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 40,771 | $2,386 | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| EFAV | ISHARES TR | 32,548 | $2,375 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| EBAY | EBAY INC | 38,664 | $2,368 | 0.0% | $23.95 | +122.2% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 17,816 | $2,362 | 0.0% | $31.11 | +70.6% | COM | 816851109 |
| VDE | VANGUARD WORLD FDS | 33,031 | $2,246 | 0.0% | $55.40 | — | ENERGY ETF | 92204A306 |
| NUMV | NUSHARES ETF TR | 64,617 | $2,224 | 0.0% | $26.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| PAYC | PAY SOFTWARE INC | 5,998 | $2,219 | 0.0% | $110.60 | +249.3% | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 34,634 | $2,213 | 0.0% | $45.32 | +36.6% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,828 | $2,180 | 0.0% | $97.23 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 5,324 | $2,135 | 0.0% | $223.62 | +64.0% | COM | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,342 | $2,124 | 0.0% | $100.29 | +27.0% | COM | 22822V101 |
| BALL | BALL CORP | 24,902 | $2,111 | 0.0% | $39.20 | +109.9% | COM | 058498106 |
| VCR | VANGUARD WORLD FDS | 7,131 | $2,106 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 11,878 | $2,054 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| VFC | V F CORP | 25,654 | $2,050 | 0.0% | $52.50 | +54.6% | COM | 918204108 |
| CBRE | CBRE GROUP INC | 25,863 | $2,046 | 0.0% | $48.02 | +47.3% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 22,283 | $2,030 | 0.0% | $70.34 | -3.6% | COM | 744320102 |
| DOW | DOW INC | 31,528 | $2,016 | 0.0% | $36.40 | +25.8% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 8,926 | $1,976 | 0.0% | $171.82 | — | MID CAP ETF | 922908629 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,659 | $1,945 | 0.0% | $86.50 | +84.9% | COM | 33616C100 |
| IWR | ISHARES TR | 26,171 | $1,934 | 0.0% | $56.76 | — | RUS MID-CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 56,740 | $1,932 | 0.0% | $26.41 | — | SBI INT-FINL | 81369Y605 |
| TTC | TORO CO | 18,707 | $1,930 | 0.0% | $66.63 | +50.0% | COM | 891092108 |
| — | SAGE THERAPEUTICS INC | 25,650 | $1,920 | 0.0% | $90.93 | — | COM | 78667J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,949 | $1,913 | 0.0% | $87.59 | +69.8% | COM | 98956P102 |
| — | APTIV PLC | 13,830 | $1,907 | 0.0% | $75.11 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 12,447 | $1,887 | 0.0% | $77.00 | +63.8% | COM | 55261F104 |
| IWB | ISHARES TR | 8,360 | $1,871 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,925 | $1,868 | 0.0% | $310.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 13,308 | $1,840 | 0.0% | $82.30 | +44.5% | SHS | G29183103 |
| WSO | WATSCO INC | 7,036 | $1,834 | 0.0% | $181.53 | +35.8% | COM | 942622200 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,829 | 0.0% | $133.35 | — | IDX | 921932885 |
| VEEV | VEEVA SYS INC | 6,980 | $1,823 | 0.0% | $147.19 | +89.3% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 12,297 | $1,821 | 0.0% | $89.33 | +47.4% | CL A | 571903202 |
| IWD | ISHARES TR | 11,998 | $1,818 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 10,283 | $1,804 | 0.0% | $87.17 | +58.9% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 7,013 | $1,803 | 0.0% | $228.32 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 47,207 | $1,776 | 0.0% | $26.20 | — | ETF | 808524805 |
| EQR | EQUITY RESIDENTIAL | 24,752 | $1,773 | 0.0% | $37.50 | +46.1% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 18,264 | $1,761 | 0.0% | $7.68 | +272.2% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 8,655 | $1,754 | 0.0% | $158.62 | +16.3% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 23,248 | $1,732 | 0.0% | $48.73 | +20.2% | COM CL A | 09260D107 |
| LLY | LILLY ELI & CO | 9,192 | $1,717 | 0.0% | $55.32 | +236.4% | COM | 532457108 |
| FCN | FTI CONSULTING INC | 12,000 | $1,681 | 0.0% | $39.56 | +199.4% | COM | 302941109 |
| VB | VANGUARD INDEX FDS | 7,825 | $1,676 | 0.0% | $151.34 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 9,417 | $1,668 | 0.0% | $26.03 | +13.1% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 18,575 | $1,649 | 0.0% | $50.03 | +33.5% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,216 | $1,561 | 0.0% | $70.16 | — | GOV | 92206C706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,861 | $1,555 | 0.0% | $182.80 | — | ADS | 01609W102 |
| VIS | VANGUARD WORLD FDS | 8,213 | $1,554 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| AGG | ISHARES TR | 13,565 | $1,545 | 0.0% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 5,388 | $1,507 | 0.0% | $297.61 | -9.4% | COM | 09062X103 |
| IEMG | ISHARES INC | 23,101 | $1,487 | 0.0% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTL PAPER CO | 27,499 | $1,487 | 0.0% | $29.54 | +33.5% | COM | 460146103 |
| FULC | FULCRUM THERAPEUTICS INC | 124,999 | $1,472 | 0.0% | $15.09 | -18.0% | COM | 359616109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,990 | $1,458 | 0.0% | $198.56 | +6.6% | CL A | 22788C105 |
| HPQ | HP INC | 45,731 | $1,452 | 0.0% | $9.44 | +147.1% | COM | 40434L105 |
| BWA | BORGWARNER INC | 31,241 | $1,449 | 0.0% | $30.97 | +17.2% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 27,024 | $1,445 | 0.0% | $39.13 | +14.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,862 | $1,444 | 0.0% | $50.42 | +112.3% | COM | 571748102 |
| GLW | CORNING INC | 32,637 | $1,420 | 0.0% | $16.14 | +108.2% | COM | 219350105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 160,985 | $1,413 | 0.0% | $8.78 | — | UNIT | 85207K107 |
| LNT | ALLIANT ENERGY CORP | 25,748 | $1,394 | 0.0% | $45.52 | -6.5% | COM | 018802108 |
| IWP | ISHARES TR | 13,572 | $1,385 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| DELL | DELL TECHNOLOGIES INC | 15,648 | $1,380 | 0.0% | $25.30 | +48.4% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 7,889 | $1,354 | 0.0% | $65.77 | +100.5% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 15,948 | $1,345 | 0.0% | $37.36 | +91.2% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 20,714 | $1,339 | 0.0% | $60.55 | -11.9% | COM | 375558103 |
| — | BROOKLINE BANCORP INC DEL | 89,114 | $1,337 | 0.0% | $11.05 | — | COM | 11373M107 |
| AMP | AMERIPRISE FINL INC | 5,644 | $1,312 | 0.0% | $116.23 | +72.8% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 4,492 | $1,307 | 0.0% | $149.03 | +71.1% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 25,368 | $1,298 | 0.0% | $21.12 | +44.0% | COM | 02209S103 |
| EEFT | EURONET WORLDWIDE INC | 9,383 | $1,298 | 0.0% | $104.44 | +38.4% | COM | 298736109 |
| DD | DUPONT DE NEMOURS INC | 16,706 | $1,291 | 0.0% | $25.61 | +13.5% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,272 | $1,283 | 0.0% | $92.49 | -13.5% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,979 | $1,280 | 0.0% | $61.28 | +149.6% | COM | 83088M102 |
| FDX | FEDEX CORP | 4,454 | $1,265 | 0.0% | $165.30 | +41.7% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 1,939 | $1,263 | 0.0% | $31.32 | +146.8% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 13,483 | $1,262 | 0.0% | $38.70 | +91.4% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 5,035 | $1,247 | 0.0% | $47.54 | +434.2% | COM | 871607107 |
| EFX | EQUIFAX INC | 6,865 | $1,243 | 0.0% | $54.86 | +211.0% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 5,429 | $1,238 | 0.0% | $186.95 | +11.3% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,871 | $1,230 | 0.0% | $39.44 | +44.3% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,681 | $1,228 | 0.0% | $69.72 | +21.3% | COM | 28176E108 |
| SO | SOUTHERN CO | 19,532 | $1,214 | 0.0% | $39.07 | +27.6% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,939 | $1,196 | 0.0% | $116.95 | +43.2% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 8,950 | $1,192 | 0.0% | $48.59 | +83.7% | COM | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,483 | $1,184 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| F | FORD MTR CO DEL COM | 96,251 | $1,179 | 0.0% | $6.53 | +32.9% | COM PAR $0.01 | 345370860 |
| DLB | DOLBY LABORATORIES INC | 11,940 | $1,179 | 0.0% | $59.46 | +49.2% | COM | 25659T107 |
| GVI | ISHARES TR | 10,240 | $1,176 | 0.0% | $112.66 | — | INTRM GOV/CR ETF | 464288612 |
| ES | EVERSOURCE ENERGY | 13,574 | $1,175 | 0.0% | $40.35 | +74.1% | COM | 30040W108 |
| ACWI | ISHARES TR | 12,202 | $1,161 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 11,990 | $1,158 | 0.0% | $49.53 | +52.3% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 5,100 | $1,158 | 0.0% | $148.00 | +58.1% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 17,199 | $1,144 | 0.0% | $48.01 | +12.5% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 3,702 | $1,135 | 0.0% | $222.70 | +47.4% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 23,426 | $1,131 | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,909 | $1,117 | 0.0% | $21.77 | +116.0% | COM | 41068X100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,097 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 8,475 | $1,094 | 0.0% | $94.11 | +14.9% | COM | 94106L109 |
| TER | TERADYNE INC | 8,932 | $1,087 | 0.0% | $42.91 | +187.0% | COM | 880770102 |
| INTU | INTUIT | 2,802 | $1,073 | 0.0% | $143.56 | +160.3% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 13,641 | $1,065 | 0.0% | $65.20 | +11.2% | COM | 770323103 |
| CLX | CLOROX CO DEL | 5,466 | $1,054 | 0.0% | $120.18 | +37.3% | COM | 189054109 |
| SWX | SOUTHWEST GAS CORP | 15,022 | $1,032 | 0.0% | $65.88 | -3.8% | COM | 844895102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,653 | $1,020 | 0.0% | $340.68 | +83.4% | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 17,622 | $1,014 | 0.0% | $30.29 | +61.2% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 5,952 | $1,012 | 0.0% | $70.01 | +88.5% | CL B | 911312106 |
| PCAR | PACCAR INC | 10,787 | $1,002 | 0.0% | $33.27 | +56.3% | COM | 693718108 |
| PSX | PHILLIPS 66 | 12,218 | $997 | 0.0% | $59.55 | +9.0% | COM | 718546104 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $987 | 0.0% | $52.06 | — | COM | 09627Y109 |
| WERN | WERNER ENTERPRISES INC | 20,867 | $985 | 0.0% | $33.83 | +28.5% | COM | 950755108 |
| — | VARIAN MED SYS INC | 5,539 | $978 | 0.0% | $68.88 | — | COM | 92220P105 |
| SUSB | ISHARES TR | 37,624 | $977 | 0.0% | $25.55 | — | ESG 1 5 YR USD | 46435G243 |
| ADSK | AUTODESK INC | 3,491 | $967 | 0.0% | $139.69 | +106.4% | COM | 052769106 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $967 | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| FLOT | ISHARES TR | 18,998 | $965 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| D | DOMINION RES INC VA NEW | 12,530 | $952 | 0.0% | $46.75 | +25.1% | COM | 25746U109 |
| NOW | SERVICENOW INC | 1,901 | $951 | 0.0% | $87.28 | +21.0% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 21,154 | $947 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| YUM | YUM BRANDS INC | 8,706 | $941 | 0.0% | $40.28 | +140.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 7,040 | $940 | 0.0% | $39.29 | +169.1% | COM | 038222105 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 16,989 | $929 | 0.0% | $54.56 | — | BD | 922907746 |
| STPZ | PIMCO ETF TR | 16,802 | $921 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 9,479 | $917 | 0.0% | $60.43 | — | ETF | 808524102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,692 | $916 | 0.0% | $37.96 | — | ORD | G5876H105 |
| ETR | ENTERGY CORP NEW | 9,180 | $913 | 0.0% | $23.57 | +67.6% | COM | 29364G103 |
| CME | CME GROUP INC | 4,470 | $913 | 0.0% | $160.56 | +1.6% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 4,664 | $910 | 0.0% | $128.10 | +38.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 5,462 | $904 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,977 | $896 | 0.0% | $93.70 | +46.9% | COM | 030420103 |
| TFX | TELEFLEX INC | 2,125 | $883 | 0.0% | $224.73 | +72.5% | COM | 879369106 |
| — | ANSYS INC | 2,584 | $878 | 0.0% | $259.95 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 11,230 | $872 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| CTVA | CORTEVA INC | 18,543 | $864 | 0.0% | $26.67 | +57.1% | COM | 22052L104 |
| TRV | TRAVELERS PANIES INC | 5,672 | $853 | 0.0% | $89.35 | +49.0% | COM | 89417E109 |
| BBY | BEST BUY INC | 7,409 | $851 | 0.0% | $28.22 | +220.9% | COM | 086516101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $849 | 0.0% | $169.70 | +154.6% | COM | 902252105 |
| PAYX | PAYCHEX INC | 8,642 | $848 | 0.0% | $42.95 | +87.1% | COM | 704326107 |
| — | STERICYCLE INC | 12,561 | $848 | 0.0% | $109.26 | — | COM | 858912108 |
| BK | BANK NEW YORK MELLON CORP | 17,677 | $836 | 0.0% | $44.00 | -13.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,746 | $828 | 0.0% | $31.66 | +54.5% | COM | 744573106 |
| DOC | HEALTHPEAK PPTYS INC | 25,448 | $808 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| MET | METLIFE INC | 13,284 | $808 | 0.0% | $32.86 | +44.9% | COM | 59156R108 |
| — | CORESITE RLTY CORP | 6,730 | $807 | 0.0% | $123.19 | — | COM | 21870Q105 |
| CE | CELANESE CORP DEL | 5,382 | $806 | 0.0% | $92.47 | +36.6% | COM SER A | 150870103 |
| — | VIACOMCBS INC | 17,856 | $805 | 0.0% | $32.86 | — | CL B | 92556H206 |
| XRAY | DENTSPLY SIRONA INC | 12,530 | $799 | 0.0% | $58.98 | -1.7% | COM | 24906P109 |
| SPTS | SPDR SER TR SHRT TRSRY | 25,994 | $797 | 0.0% | $30.69 | — | ETF | 78468R101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,517 | $793 | 0.0% | $37.26 | +1.6% | COM | 101137107 |
| EOG | EOG RES INC | 10,920 | $792 | 0.0% | $62.82 | -19.8% | COM | 26875P101 |
| IEF | ISHARES TR | 7,000 | $790 | 0.0% | $116.71 | — | 7-10 Y TR BD ETF | 464287440 |
| VMC | VULCAN MATLS CO | 4,676 | $790 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| SIL | GLOBAL X FDS GLOBAL X | 19,770 | $789 | 0.0% | $39.91 | — | SILVER | 37954Y848 |
| JCI | JOHNSON CTLS INTL PLC | 13,152 | $784 | 0.0% | $34.09 | +46.6% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 8,768 | $782 | 0.0% | $68.01 | +18.0% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 5,511 | $782 | 0.0% | $63.23 | +78.3% | COM | 237194105 |
| AAXJ | ISHARES TR | 8,425 | $781 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| IRM | IRON MTN INC NEW | 20,678 | $765 | 0.0% | $20.95 | +29.9% | COM | 46284V101 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $765 | 0.0% | $30.57 | — | RT | 78468R200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,467 | $761 | 0.0% | $86.66 | +19.1% | COM | 00971T101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $758 | 0.0% | $110.05 | +28.8% | SER C | 530307305 |
| SCHM | SCHWAB STRATEGIC TR | 10,000 | $745 | 0.0% | $48.87 | — | US MID-CAP ETF | 808524508 |
| MELI | MERCADOLIBRE INC | 506 | $745 | 0.0% | $883.91 | +92.0% | COM | 58733R102 |
| CAC | CAMDEN NATL CORP | 15,525 | $743 | 0.0% | $25.91 | +31.1% | COM | 133034108 |
| ERTH | INVESCO EXCHANGE TRADED FD | 9,836 | $743 | 0.0% | $75.54 | — | T CLEANTECH ETF | 46137V407 |
| TSLA | TESLA MTRS INC | 1,109 | $740 | 0.0% | $110.27 | +127.7% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 3,227 | $738 | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 3,805 | $735 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $732 | 0.0% | $14.12 | — | COM | 92915B106 |
| VOYA | VOYA FINL INC | 11,445 | $728 | 0.0% | $37.61 | +46.3% | COM | 929089100 |
| PGR | PROGRESSIVE CORP OHIO | 7,561 | $723 | 0.0% | $62.61 | +29.4% | COM | 743315103 |
| — | BLUEBIRD BIO INC | 23,879 | $720 | 0.0% | $45.72 | — | COM | 09609G100 |
| HXL | HEXCEL CORP NEW | 12,806 | $717 | 0.0% | $53.83 | -2.1% | COM | 428291108 |
| IT | GARTNER INC | 3,872 | $707 | 0.0% | $91.21 | +90.6% | COM | 366651107 |
| GM | GENERAL MTRS CO | 12,286 | $706 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,034 | $705 | 0.0% | $26.59 | — | COM | 293792107 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $703 | 0.0% | $5.79 | +673.6% | COM | 525558201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,245 | $697 | 0.0% | $225.90 | -2.8% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 11,749 | $695 | 0.0% | $29.01 | +106.0% | COM | 98850P109 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $688 | 0.0% | $15.30 | +132.1% | COM | 940610108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,441 | $676 | 0.0% | $13.40 | — | UNIT | 85207H104 |
| ENSG | ENSIGN GROUP INC | 7,138 | $670 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| — | BROOKFIELD ASSET MGMT INC | 15,070 | $670 | 0.0% | $41.27 | — | CL A LTD VT SH | 112585104 |
| NYT | NEW YORK TIMES CO | 13,233 | $670 | 0.0% | $46.07 | +3.6% | CL A | 650111107 |
| IEI | ISHARES TR | 5,138 | $667 | 0.0% | $132.77 | — | 3-7 YR TR BD ETF | 464288661 |
| SHOP | SHOPIFY INC | 603 | $667 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| HUM | HUMANA INC | 1,567 | $657 | 0.0% | $249.44 | +52.9% | COM | 444859102 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,975 | $656 | 0.0% | $67.65 | — | CAP | 78464A813 |
| — | WESTROCK CO | 12,607 | $656 | 0.0% | $48.39 | — | COM | 96145D105 |
| FTV | FORTIVE CORP | 9,267 | $655 | 0.0% | $44.48 | +13.9% | COM | 34959J108 |
| OMC | OMNI GROUP INC | 8,764 | $649 | 0.0% | $53.11 | +9.4% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW | 31,205 | $645 | 0.0% | $6.60 | +143.2% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 17,903 | $639 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,200 | $628 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| APPN | APPIAN CORP | 4,700 | $624 | 0.0% | $48.79 | +262.6% | CL A | 03782L101 |
| A | AGILENT TECHNOLOGIES INC | 4,870 | $619 | 0.0% | $66.03 | +81.2% | COM | 00846U101 |
| LQD | ISHARES TR | 4,695 | $611 | 0.0% | $127.53 | — | IBOXX INV CP ETF | 464287242 |
| INDB | INDEPENDENT BANK CORP MASS | 7,225 | $608 | 0.0% | $57.91 | +22.3% | COM | 453836108 |
| — | TOTAL S A | 13,064 | $608 | 0.0% | $45.84 | — | SPONSORED ADR | 89151E109 |
| FNV | FRANCO NEVADA CORP | 4,833 | $605 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| ESGV | VANGUARD WORLD FD | 8,148 | $601 | 0.0% | $48.87 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 5,095 | $595 | 0.0% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| RMD | RESMED INC | 3,054 | $593 | 0.0% | $164.56 | +16.9% | COM | 761152107 |
| STE | STERIS PLC | 3,090 | $589 | 0.0% | $122.99 | +44.5% | SHS USD | G8473T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,160 | $585 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,944 | $579 | 0.0% | $49.86 | +54.2% | IN | 65341B106 |
| CMS | CMS ENERGY CORP | 9,425 | $577 | 0.0% | $19.06 | +160.0% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 9,448 | $574 | 0.0% | $47.99 | +16.5% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,145 | $574 | 0.0% | $69.54 | +53.1% | COM | 45866F104 |
| XYL | XYLEM INC | 5,416 | $569 | 0.0% | $84.04 | +14.0% | COM | 98419M100 |
| TMUS | T MOBILE US INC | 4,531 | $568 | 0.0% | $106.10 | +14.7% | COM | 872590104 |
| — | BED BATH & BEYOND INC | 19,400 | $566 | 0.0% | $20.98 | — | COM | 075896100 |
| QRVO | QORVO INC | 3,093 | $565 | 0.0% | $119.72 | +46.6% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 10,656 | $565 | 0.0% | $38.47 | +7.6% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,682 | $564 | 0.0% | $155.07 | +99.8% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,924 | $562 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,515 | $555 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| DXCM | DEX INC | 1,535 | $552 | 0.0% | $31.83 | +194.9% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,351 | $543 | 0.0% | $83.03 | +38.0% | COM | 363576109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 14,696 | $542 | 0.0% | $28.50 | — | SER C | 25470F302 |
| RPM | RPM INTL INC | 5,892 | $541 | 0.0% | $47.83 | +80.7% | COM | 749685103 |
| XLP | SELECT SECTOR SPDR TR | 7,857 | $537 | 0.0% | $63.50 | — | SBI CONS STPLS | 81369Y308 |
| PKG | PACKAGING CORP AMER | 3,947 | $531 | 0.0% | $47.09 | +149.8% | COM | 695156109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,977 | $528 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| SHY | ISHARES TR | 6,040 | $521 | 0.0% | $85.60 | — | 1-3 YR TR BD ETF | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 6,585 | $519 | 0.0% | $74.11 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 3,980 | $514 | 0.0% | $110.99 | — | REG SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 5,856 | $512 | 0.0% | $56.64 | +61.9% | COM | 336433107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $507 | 0.0% | $46.30 | — | UNIT | G16258108 |
| VTRS | VIATRIS INC | 35,894 | $501 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 3,895 | $499 | 0.0% | $67.39 | +66.4% | COM | 74834L100 |
| IVW | ISHARES TR | 7,660 | $499 | 0.0% | $109.41 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 3,518 | $495 | 0.0% | $128.65 | -4.9% | COM | 31620M106 |
| ELV | ANTHEM INC | 1,369 | $492 | 0.0% | $199.87 | +50.5% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 2,918 | $490 | 0.0% | $114.28 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,628 | $487 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| EQIX | EQUINIX INC COM | 715 | $486 | 0.0% | $402.48 | +55.2% | PAR $0.001 | 29444U700 |
| ICLN | ISHARES TR | 19,911 | $484 | 0.0% | $26.40 | — | GL CLEAN ENE ETF | 464288224 |
| WDC | WESTERN DIGITAL CORP | 7,234 | $483 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,112 | $477 | 0.0% | $102.92 | +32.1% | COM | 11133T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $471 | 0.0% | $34.12 | — | COM | 37890U108 |
| BP | BP PLC SPONSORED | 19,229 | $468 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 3,516 | $467 | 0.0% | $83.67 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 10,648 | $466 | 0.0% | $19.29 | +30.9% | COM | 30161N101 |
| — | PIEDMONT LITHIUM LTD | 6,650 | $462 | 0.0% | $69.47 | — | SPONSORED ADR | 720162106 |
| AVB | AVALONBAY CMNTYS INC | 2,491 | $460 | 0.0% | $125.70 | +17.6% | COM | 053484101 |
| PPL | PPL CORP | 15,828 | $457 | 0.0% | $16.53 | +40.3% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $456 | 0.0% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,250 | $456 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| TRC | TEJON RANCH CO | 27,212 | $456 | 0.0% | $14.59 | +13.0% | COM | 879080109 |
| RVMD | REVOLUTION MEDICINES INC | 9,888 | $454 | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 5,833 | $452 | 0.0% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,250 | $446 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| — | CAMBRIDGE BANCORP | 5,288 | $446 | 0.0% | $83.26 | — | COM | 132152109 |
| SUSC | ISHARES TR | 16,424 | $443 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| EWT | ISHARES INC | 7,360 | $442 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| HII | HUNTINGTON INGALLS INDS INC | 2,132 | $439 | 0.0% | $120.60 | +32.9% | COM | 446413106 |
| CMI | CUMMINS INC | 1,645 | $427 | 0.0% | $144.89 | +53.2% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 2,020 | $409 | 0.0% | $161.17 | +43.9% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,879 | $407 | 0.0% | $7.42 | +61.5% | COM | 42824C109 |
| JPXN | ISHARES TR | 5,535 | $407 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| BRO | BROWN & BROWN INC | 8,904 | $407 | 0.0% | $35.99 | +23.5% | COM | 115236101 |
| EEMV | ISHARES MIN VOL EMRG MKT | 6,426 | $406 | 0.0% | $46.93 | — | ETF | 464286533 |
| WYNN | WYNN RESORTS LTD | 3,232 | $405 | 0.0% | $91.31 | +28.3% | COM | 983134107 |
| TDOC | TELADOC INC | 2,225 | $405 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| EWY | ISHARES | 4,505 | $404 | 0.0% | $89.68 | — | MSCI STH KOR ETF | 464286772 |
| VRSK | VERISK ANALYTICS INC | 2,282 | $403 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 650 | $401 | 0.0% | $386.36 | — | NY REGISTRY SHS | N07059210 |
| NJR | NEW JERSEY RES | 10,000 | $399 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| XLE | SELECT SECTOR SPDR TR | 7,955 | $390 | 0.0% | $34.50 | — | SBI INT-ENERGY | 81369Y506 |
| RGEN | REPLIGEN CORP | 2,000 | $389 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| AZN | ASTRAZENECA PLC SPONSORED | 7,769 | $387 | 0.0% | $50.07 | — | ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 2,832 | $383 | 0.0% | $74.28 | +81.7% | COM | 285512109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $382 | 0.0% | $16.62 | +66.4% | SHS NEW | G0772R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,660 | $382 | 0.0% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| DHI | D R HORTON INC | 4,275 | $381 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,802 | $377 | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| IVE | ISHARES TR | 2,632 | $372 | 0.0% | $112.46 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX ADVT DIV INC | 14,150 | $372 | 0.0% | $23.25 | — | COM | 27828G107 |
| DHS | WISDOMTREE TR | 4,863 | $371 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| NEU | NEWMARKET CORP | 952 | $362 | 0.0% | $218.06 | +65.0% | COM | 651587107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 5,861 | $361 | 0.0% | $62.08 | — | ETF | 92206C102 |
| LNC | LINCOLN NATL CORP IND | 5,781 | $360 | 0.0% | $27.24 | +58.4% | COM | 534187109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,652 | $359 | 0.0% | $64.76 | — | ETF | 78468R796 |
| COF | CAPITAL ONE FINL CORP | 2,804 | $357 | 0.0% | $78.71 | +37.1% | COM | 14040H105 |
| — | MAGENTA THERAPEUTICS INC | 30,000 | $355 | 0.0% | $10.71 | — | COM | 55910K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $355 | 0.0% | $24.81 | +16.6% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,155 | $354 | 0.0% | $96.89 | +40.0% | COM | 015271109 |
| VDC | VANGUARD WORLD FDS | 1,987 | $354 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 1,527 | $352 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| IVLU | ISHARES TR | 13,808 | $350 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| IJJ | ISHARES TR | 3,368 | $343 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| Z | ZILLOW GROUP INC CL C CAP | 2,631 | $341 | 0.0% | $123.53 | +20.1% | STK | 98954M200 |
| CSL | CARLISLE COS INC | 2,050 | $337 | 0.0% | $113.92 | +27.4% | COM | 142339100 |
| — | CDK GLOBAL INC | 6,242 | $337 | 0.0% | $45.52 | — | COM | 12508E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,912 | $332 | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 685 | $332 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| BIL | SPDR SER TR | 3,626 | $332 | 0.0% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| HAL | HALLIBURTON CO | 15,342 | $329 | 0.0% | $41.07 | -53.4% | COM | 406216101 |
| NDAQ | NASDAQ INC | 2,224 | $328 | 0.0% | $32.57 | +36.3% | COM | 631103108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $323 | 0.0% | $64.33 | +35.3% | COM | 780087102 |
| PFF | ISHARES TR | 8,396 | $322 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 1,278 | $320 | 0.0% | $250.39 | — | RUS1000GRW | 92206C680 |
| FCX | FREEPORT-MCMORAN INC | 9,595 | $316 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| SAP | SAP SE | 2,560 | $314 | 0.0% | $134.35 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HLDGS INC | 3,265 | $314 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| IJK | ISHARES TR | 3,980 | $312 | 0.0% | $115.26 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,416 | $309 | 0.0% | $170.75 | — | IDX | 33733E302 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $302 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,875 | $300 | 0.0% | $51.06 | — | ULTRA SHRT ETF | 46641Q654 |
| PWR | QUANTA SVCS INC | 3,398 | $299 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| INDA | ISHARES TR | 7,060 | $298 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| CAG | CONAGRA FOODS INC | 7,905 | $297 | 0.0% | $17.75 | +59.9% | COM | 205887102 |
| — | MARATHON OIL CORP | 27,651 | $296 | 0.0% | $14.94 | — | COM | 565849106 |
| URI | UNITED RENTALS INC | 895 | $295 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 10,824 | $294 | 0.0% | $53.13 | -55.4% | COM | 806857108 |
| SCZ | ISHARES TR | 4,048 | $291 | 0.0% | $68.43 | — | EAFE SML CP ETF | 464288273 |
| — | CYRUSONE INC | 4,245 | $287 | 0.0% | $69.45 | — | COM | 23283R100 |
| TIP | ISHARES TR | 2,244 | $282 | 0.0% | $114.93 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $282 | 0.0% | $26.56 | — | CL C | G5480U120 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $277 | 0.0% | $6.78 | — | COM | 54142F102 |
| GNTX | GENTEX CORP | 7,774 | $277 | 0.0% | $21.00 | +69.1% | COM | 371901109 |
| TTEK | TETRA TECH INC NEW | 2,030 | $276 | 0.0% | $22.92 | +15.6% | COM | 88162G103 |
| ALC | ALCON INC | 3,933 | $276 | 0.0% | $59.15 | +18.0% | ORD SHS | H01301128 |
| — | KELLOGG CO | 4,350 | $275 | 0.0% | $45.36 | +3.7% | COM | 487836108 |
| REG | REGENCY CTRS CORP | 4,762 | $270 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 1,837 | $268 | 0.0% | $118.16 | +28.1% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 3,555 | $266 | 0.0% | $47.78 | +23.8% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,614 | $264 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| — | DRAFTKINGS INC | 4,271 | $262 | 0.0% | $61.34 | — | COM CL A | 26142R104 |
| SABR | SABRE CORP | 17,650 | $261 | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| VBR | VANGUARD INDEX FDS | 1,569 | $260 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 1,398 | $257 | 0.0% | $100.37 | +56.7% | COM | 053611109 |
| MDU | MDU RES GROUP INC | 8,000 | $253 | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| — | CRH PLC | 5,379 | $253 | 0.0% | $47.03 | — | ADR | 12626K203 |
| BLD | TOPBUILD CORP | 1,205 | $252 | 0.0% | $99.87 | +103.5% | COM | 89055F103 |
| VBK | VANGUARD INDEX FDS | 915 | $251 | 0.0% | $267.76 | — | SML CP GRW ETF | 922908595 |
| KMPR | KEMPER CORP DEL | 3,150 | $251 | 0.0% | $70.29 | +9.6% | COM | 488401100 |
| PNW | PINNACLE WEST CAP CORP | 3,073 | $250 | 0.0% | $59.27 | +5.3% | COM | 723484101 |
| HOLX | HOLOGIC INC | 3,351 | $249 | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 2,801 | $247 | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| OEF | ISHARES TR | 1,355 | $244 | 0.0% | $155.72 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 6,660 | $243 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| LW | LAMB WESTON HLDGS INC | 3,135 | $243 | 0.0% | $55.13 | +31.9% | COM | 513272104 |
| ILMN | ILLUMINA INC | 621 | $238 | 0.0% | $278.80 | +46.3% | COM | 452327109 |
| — | QURATE RETAIL INC | 20,160 | $237 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| BYD | BOYD GAMING CORP | 3,986 | $235 | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,275 | $235 | 0.0% | $170.20 | — | S&P SMLCP HELT | 46138E149 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,135 | $233 | 0.0% | $55.39 | — | GROWTH | 78464A409 |
| SNY | SANOFI | 4,698 | $232 | 0.0% | $50.97 | — | SPONSORED ADR | 80105N105 |
| — | IAC INTERACTIVECORP | 1,066 | $231 | 0.0% | $216.70 | — | NEW COM | 44891N109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,975 | $231 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| PLUG | PLUG POWER INC COM | 6,370 | $228 | 0.0% | $4.21 | +1125.8% | NEW | 72919P202 |
| GAP | GAP INC DEL | 7,458 | $222 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| — | CANADIAN PAC RY LTD | 582 | $221 | 0.0% | $347.08 | — | COM | 13645T100 |
| DEM | WISDOMTREE TR | 4,942 | $219 | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUANCE MUNICATIONS INC | 5,000 | $218 | 0.0% | $43.60 | — | COM | 67020Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,832 | $217 | 0.0% | $118.45 | — | SPONSORED ADR | 874039100 |
| — | SPLUNK INC | 1,600 | $217 | 0.0% | $182.11 | — | COM | 848637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,426 | $216 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,434 | $208 | 0.0% | $126.98 | +9.5% | COM SER A | 530307107 |
| — | CRANE CO | 2,200 | $207 | 0.0% | $94.09 | — | COM | 224399105 |
| — | ALLEGHANY CORP DEL | 330 | $207 | 0.0% | $627.27 | — | COM | 017175100 |
| MBB | ISHARES TR | 1,900 | $206 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $203 | 0.0% | $3.27 | — | COM | 03820J100 |
| — | DISCOVERY COMMUNICATNS NEW | 4,648 | $202 | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| BURL | BURLINGTON STORES INC | 672 | $201 | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,421 | $200 | 0.0% | $100.00 | — | LONG-TERM GOV | 92206C847 |
| EMN | EASTMAN CHEM CO | 1,823 | $200 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| SDY | SPDR SERIES TRUST | 1,700 | $200 | 0.0% | $117.65 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUN VALUE FD INC | 16,728 | $186 | 0.0% | $10.51 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 10,359 | $173 | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $154 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $143 | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| NOK | NOKIA CORP | 20,949 | $83 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 16,781 | $76 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| — | SESEN BIO INC | 20,700 | $54 | 0.0% | $1.97 | — | COM | 817763105 |
| — | SERVICESOURCE INTL INC | 33,403 | $49 | 0.0% | $0.93 | — | COM | 81763U100 |
| — | INVESCO SR INE TR | 11,288 | $47 | 0.0% | $3.45 | — | COM | 46131H107 |