CIK: 0000035442 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,166,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,480,691 | $636,579 | 12.3% | $242.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,146,101 | $293,930 | 5.7% | $84.03 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 835,489 | $226,334 | 4.4% | $37.56 | +551.5% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,891,411 | $200,485 | 3.9% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 2,598,907 | $175,219 | 3.4% | $37.61 | +69.3% | COM | 872540109 |
| IGSB | ISHARES TR | 2,001,254 | $109,689 | 2.1% | $65.35 | — | 1-3 YR CR BD ETF | 464288646 |
| AMZN | AMAZON INC | 31,116 | $107,044 | 2.1% | $32.20 | +416.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,141 | $90,690 | 1.8% | $38.35 | +202.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 294,856 | $79,236 | 1.5% | $191.88 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 248,432 | $79,222 | 1.5% | $66.71 | +325.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 435,815 | $71,796 | 1.4% | $69.19 | +109.4% | COM | 478160104 |
| IJR | ISHARES TR | 611,659 | $69,105 | 1.3% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372,680 | $56,174 | 1.1% | $140.22 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 407,795 | $55,024 | 1.1% | $56.54 | +113.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 21,086 | $52,848 | 1.0% | $37.45 | +215.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 322,986 | $50,237 | 1.0% | $45.92 | +204.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 313,266 | $46,417 | 0.9% | $63.80 | +97.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 659,948 | $41,630 | 0.8% | $53.60 | -6.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 234,019 | $41,133 | 0.8% | $75.68 | +132.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 361,914 | $40,766 | 0.8% | $38.48 | +146.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 349,843 | $40,558 | 0.8% | $36.08 | +197.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,334 | $40,526 | 0.8% | $94.13 | +395.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 745,876 | $39,531 | 0.8% | $16.72 | +174.1% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 696,622 | $36,510 | 0.7% | $48.60 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 91,755 | $36,108 | 0.7% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| APLS | APELLIS PHARMACEUTICALS INC | 563,950 | $35,642 | 0.7% | $15.34 | +236.3% | COM | 03753U106 |
| CHD | CHURCH & DWIGHT INC | 406,281 | $34,623 | 0.7% | $35.52 | +130.5% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636,477 | $34,568 | 0.7% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,797 | $34,352 | 0.7% | $215.44 | +498.7% | COM | 592688105 |
| MS | MORGAN STANLEY | 369,507 | $33,880 | 0.7% | $59.48 | +23.9% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 434,900 | $33,822 | 0.7% | $34.79 | +84.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 592,185 | $33,246 | 0.6% | $22.92 | +133.8% | COM | 458140100 |
| ESML | ISHARES TR | 813,182 | $32,828 | 0.6% | $26.49 | — | MSCI USA SMALL | 46435U663 |
| CBT | CABOT CORP | 561,926 | $31,991 | 0.6% | $38.78 | +37.3% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,114 | $30,880 | 0.6% | $130.78 | +113.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,230 | $30,236 | 0.6% | $58.45 | +201.6% | COM | 053015103 |
| NKE | NIKE INC | 189,501 | $29,276 | 0.6% | $48.81 | +157.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 124,608 | $28,783 | 0.6% | $87.34 | +139.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 123,798 | $27,227 | 0.5% | $69.04 | +190.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 67,761 | $27,134 | 0.5% | $152.05 | +142.7% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 316,511 | $27,001 | 0.5% | $54.75 | +38.3% | COM | 75513E101 |
| V | VISA INC COM | 108,568 | $25,385 | 0.5% | $144.37 | +53.1% | CL A | 92826C839 |
| MMM | 3M CO | 121,808 | $24,195 | 0.5% | $77.77 | +80.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 108,002 | $24,145 | 0.5% | $67.52 | +203.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 319,257 | $23,395 | 0.5% | $56.27 | +18.2% | COM | 65339F101 |
| IWN | ISHARES TR | 141,089 | $23,389 | 0.5% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON MUNICATIONS INC | 401,148 | $22,476 | 0.4% | $33.51 | +29.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 99,374 | $22,142 | 0.4% | $130.11 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 548,668 | $21,486 | 0.4% | $19.74 | +57.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 50,020 | $21,412 | 0.4% | $254.65 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 200,471 | $20,998 | 0.4% | $72.21 | +20.6% | COM | 166764100 |
| EEM | ISHARES TR | 371,532 | $20,490 | 0.4% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | CMC MATERIALS INC | 132,117 | $19,916 | 0.4% | $151.09 | — | COM | 12571T100 |
| MINT | PIMCO ETF TR | 193,663 | $19,748 | 0.4% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 342,372 | $19,522 | 0.4% | $29.02 | +69.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 79,479 | $19,373 | 0.4% | $112.53 | +88.8% | COM | 031162100 |
| LOW | LOWES COS INC | 97,898 | $18,990 | 0.4% | $44.73 | +301.4% | COM | 548661107 |
| CTRA | CABOT OIL & GAS CORP | 1,056,278 | $18,442 | 0.4% | $14.66 | -9.6% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 218,532 | $18,234 | 0.4% | $47.66 | +47.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 184,435 | $17,750 | 0.3% | $41.03 | +108.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 58,561 | $17,070 | 0.3% | $145.79 | +80.8% | COM | 70450Y103 |
| MUB | ISHARES TR | 139,433 | $16,341 | 0.3% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 60,451 | $16,331 | 0.3% | $68.05 | +225.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 56,434 | $16,235 | 0.3% | $84.76 | +207.6% | COM | 009158106 |
| STT | STATE STR CORP | 196,285 | $16,150 | 0.3% | $45.92 | +57.8% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 96,503 | $15,945 | 0.3% | $71.90 | +105.6% | COM | 025816109 |
| USB | US BANCORP DEL | 274,398 | $15,632 | 0.3% | $24.36 | +95.9% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 51,071 | $15,356 | 0.3% | $122.71 | +86.2% | COM | 74460D109 |
| IGV | ISHARES TR | 39,350 | $15,348 | 0.3% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| VNQ | VANGUARD INDEX FDS | 150,609 | $15,331 | 0.3% | $75.43 | — | REIT ETF | 922908553 |
| ESGD | ISHARES TR | 193,549 | $15,296 | 0.3% | $68.41 | — | MSCI EAFE ESG OP | 46435G516 |
| AVGO | BROADCOM INC | 31,134 | $14,846 | 0.3% | $24.96 | +68.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 39,859 | $14,552 | 0.3% | $216.97 | +67.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 36,380 | $14,507 | 0.3% | $169.26 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 63,025 | $14,456 | 0.3% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 24,276 | $14,217 | 0.3% | $326.46 | +57.9% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 205,477 | $14,056 | 0.3% | $20.66 | +56.4% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 172,532 | $14,036 | 0.3% | $49.50 | +48.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 179,171 | $13,946 | 0.3% | $32.18 | +128.7% | COM | 68389X105 |
| ESGU | ISHARES TR | 138,291 | $13,617 | 0.3% | $73.48 | — | ETF MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 65,556 | $13,502 | 0.3% | $103.23 | +99.9% | COM | 278865100 |
| EZU | ISHARES | 263,767 | $13,017 | 0.3% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 34,273 | $13,008 | 0.3% | $156.95 | +103.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 59,769 | $13,008 | 0.3% | $74.63 | +183.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 32,222 | $12,749 | 0.2% | $224.50 | +59.9% | COM | 22160K105 |
| EFA | ISHARES TR | 160,579 | $12,666 | 0.2% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 38,836 | $12,104 | 0.2% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 143,773 | $11,909 | 0.2% | $86.56 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 218,906 | $11,845 | 0.2% | $31.33 | +50.9% | COM | 191216100 |
| IEUR | ISHARES TR | 205,614 | $11,778 | 0.2% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| HON | HONEYWELL INTL INC | 53,026 | $11,631 | 0.2% | $114.35 | +68.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 127,230 | $11,508 | 0.2% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,282 | $11,445 | 0.2% | $41.86 | +28.7% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 41,672 | $11,183 | 0.2% | $95.16 | +128.2% | COM | 235851102 |
| META | FACEBOOK INC | 32,127 | $11,171 | 0.2% | $149.47 | +113.1% | CL A | 30303M102 |
| ESGE | ISHARES INC | 244,985 | $11,061 | 0.2% | $37.53 | — | ESG MSCI EM ETF | 46434G863 |
| GLD | SPDR GOLD TRUST | 66,314 | $10,983 | 0.2% | $120.64 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 103,712 | $10,866 | 0.2% | $91.65 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 206,875 | $10,758 | 0.2% | $11.35 | +105.3% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 36,116 | $10,647 | 0.2% | $154.62 | +73.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 25,588 | $10,502 | 0.2% | $185.20 | +99.7% | COM | 78409V104 |
| USMV | ISHARES TR | 141,339 | $10,404 | 0.2% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,979 | $10,112 | 0.2% | $116.94 | -3.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 120,243 | $10,072 | 0.2% | $54.19 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 131,180 | $9,919 | 0.2% | $69.94 | — | EQ | 808524797 |
| IDXX | IDEXX LABS INC | 15,641 | $9,878 | 0.2% | $70.34 | +685.0% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 39,856 | $9,460 | 0.2% | $222.68 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 55,676 | $9,452 | 0.2% | $102.97 | +51.8% | COM | 693506107 |
| SYY | SYSCO CORP | 121,420 | $9,440 | 0.2% | $40.05 | +78.1% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 54,086 | $9,312 | 0.2% | $44.20 | +234.1% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 275,913 | $9,301 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 37,371 | $9,089 | 0.2% | $120.59 | +84.2% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 47,995 | $9,036 | 0.2% | $117.65 | +45.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 80,305 | $8,979 | 0.2% | $38.29 | +165.5% | COM | 855244109 |
| — | AMCOR PLC | 778,924 | $8,926 | 0.2% | $7.88 | +24.7% | ORD | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,698 | $8,914 | 0.2% | $51.92 | +33.4% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 71,537 | $8,880 | 0.2% | $66.33 | +65.1% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 15,659 | $8,746 | 0.2% | $389.43 | +29.4% | COM | 75886F107 |
| KLAC | KLA-TENCOR CORP | 26,685 | $8,651 | 0.2% | $114.80 | +165.6% | COM | 482480100 |
| XBI | SPDR SERIES TRUST | 63,806 | $8,640 | 0.2% | $76.98 | — | S&P BIOTECH | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 83,188 | $8,619 | 0.2% | $62.80 | — | ETF | 922042742 |
| T | AT&T INC | 298,860 | $8,601 | 0.2% | $14.50 | +17.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 43,966 | $8,455 | 0.2% | $76.25 | +115.3% | COM | 882508104 |
| C | CITIGROUP INC | 116,111 | $8,215 | 0.2% | $41.22 | +52.1% | COM NEW | 172967424 |
| ICF | ISHARES TR | 124,458 | $8,134 | 0.2% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| WMT | WAL-MART STORES INC | 56,317 | $7,941 | 0.2% | $22.71 | +92.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,525 | $7,894 | 0.2% | $44.03 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 30,235 | $7,737 | 0.1% | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 9,633 | $7,708 | 0.1% | $7.22 | +121.4% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 96,424 | $7,529 | 0.1% | $51.98 | +26.9% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 24,393 | $7,492 | 0.1% | $144.40 | +101.6% | COM | 701094104 |
| SYK | STRYKER CORP | 28,309 | $7,353 | 0.1% | $98.85 | +146.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 7,877 | $7,244 | 0.1% | $212.84 | +31.8% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 102,416 | $7,174 | 0.1% | $41.00 | +70.6% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 74,332 | $7,094 | 0.1% | $64.20 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 144,727 | $7,034 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| NVS | NOVARTIS A G | 76,644 | $6,993 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 121,095 | $6,964 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 28,495 | $6,960 | 0.1% | $182.26 | +24.9% | COM | 79466L302 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 105,751 | $6,946 | 0.1% | $43.51 | — | VG TL INT STK F | 921909768 |
| — | LINDE PLC | 23,946 | $6,923 | 0.1% | $210.73 | — | COM | G5494J103 |
| FFIV | F5 NETWORKS INC | 36,889 | $6,885 | 0.1% | $121.46 | +58.4% | COM | 315616102 |
| CB | CHUBB LIMITED | 43,311 | $6,884 | 0.1% | $96.06 | +61.6% | COM | H1467J104 |
| BAC | BANK AMER CORP | 166,033 | $6,846 | 0.1% | $16.17 | +126.1% | COM | 060505104 |
| — | LAM RESEARCH CORP | 10,164 | $6,614 | 0.1% | $329.33 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 54,423 | $6,505 | 0.1% | $41.13 | +148.9% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,342 | $6,314 | 0.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,279 | 0.1% | $284421.44 | +47.8% | CL A | 084670108 |
| — | SVB FINL GROUP | 11,201 | $6,233 | 0.1% | $104.56 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 32,374 | $6,033 | 0.1% | $98.93 | +68.3% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 15,832 | $5,990 | 0.1% | $284.05 | +19.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,452 | $5,807 | 0.1% | $54.67 | +42.6% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 70,841 | $5,792 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| QCOM | QUALM INC | 39,812 | $5,690 | 0.1% | $56.16 | +117.5% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 66,985 | $5,666 | 0.1% | $47.89 | +51.9% | COM | 025537101 |
| CI | CIGNA CORP NEW | 23,799 | $5,642 | 0.1% | $190.52 | +20.6% | COM | 125523100 |
| GSLC | GOLDMAN SACHS TR EQUITY | 65,086 | $5,600 | 0.1% | $69.93 | — | ETF | 381430503 |
| ROK | ROCKWELL AUTOMATION INC | 19,358 | $5,536 | 0.1% | $146.68 | +69.9% | COM | 773903109 |
| IBB | ISHARES TR | 33,735 | $5,521 | 0.1% | $136.73 | — | NASDQ BIOTEC ETF | 464287556 |
| VOX | VANGUARD WORLD FDS | 37,553 | $5,401 | 0.1% | $96.69 | — | TELCOMM ETF | 92204A884 |
| EQIX | EQUINIX INC COM | 6,593 | $5,291 | 0.1% | $648.94 | +4.6% | PAR $0.001 | 29444U700 |
| — | BLACKROCK INC | 5,885 | $5,150 | 0.1% | $583.00 | — | COM | 09247X101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 95,912 | $5,146 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| IWF | ISHARES TR | 18,914 | $5,135 | 0.1% | $184.26 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 36,888 | $4,935 | 0.1% | $90.55 | +24.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 9,156 | $4,836 | 0.1% | $28.99 | +76.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 354,534 | $4,772 | 0.1% | $24.71 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 10,053 | $4,727 | 0.1% | $251.03 | +71.3% | COM | 776696106 |
| EFV | ISHARES TR | 89,607 | $4,638 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| SNA | SNAP ON INC | 20,617 | $4,607 | 0.1% | $127.33 | +66.7% | COM | 833034101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,227 | $4,574 | 0.1% | $98.83 | +231.8% | COM | 90384S303 |
| DOV | DOVER CORP | 30,068 | $4,528 | 0.1% | $52.92 | +162.8% | COM | 260003108 |
| GIS | GENERAL MLS INC | 73,724 | $4,492 | 0.1% | $41.70 | +26.9% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 99,021 | $4,484 | 0.1% | $28.50 | +40.3% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 2,029 | $4,439 | 0.1% | $1856.49 | +23.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,012 | $4,344 | 0.1% | $30.02 | +130.3% | COM | 595017104 |
| VSGX | VANGUARD WORLD FD | 66,750 | $4,282 | 0.1% | $44.52 | — | ESG INTL STK ETF | 921910725 |
| EXPD | EXPEDITORS INTL WASH INC | 32,544 | $4,120 | 0.1% | $37.79 | +195.5% | COM | 302130109 |
| ROST | ROSS STORES INC | 33,202 | $4,117 | 0.1% | $95.90 | +23.4% | COM | 778296103 |
| TGT | TARGET CORP | 17,004 | $4,111 | 0.1% | $58.74 | +226.0% | COM | 87612E106 |
| BHP | BHP BILLITON LTD SPONSORED | 53,982 | $3,932 | 0.1% | $29.79 | — | SPONSORED ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 14,673 | $3,894 | 0.1% | $110.84 | +125.8% | COM | 655844108 |
| DEO | DIAGEO P L C SPON | 20,196 | $3,871 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 10,590 | $3,837 | 0.1% | $214.58 | — | COM | 040413106 |
| HSY | HERSHEY CO | 21,866 | $3,808 | 0.1% | $128.61 | +17.1% | COM | 427866108 |
| CBOE | CBOE HLDGS INC | 31,406 | $3,739 | 0.1% | $90.96 | +13.7% | COM | 12503M108 |
| NUMG | NUSHARES ETF TR | 68,277 | $3,732 | 0.1% | $37.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,847 | $3,727 | 0.1% | $62.88 | — | COM | 931427108 |
| IEFA | ISHARES TR | 47,288 | $3,540 | 0.1% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 12,941 | $3,526 | 0.1% | $215.35 | +22.1% | COM | 824348106 |
| NUMV | NUSHARES ETF TR | 96,918 | $3,514 | 0.1% | $29.93 | — | NUVEEN ESG MIDVL | 67092P508 |
| EFG | ISHARES TR | 32,383 | $3,474 | 0.1% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| KEY | KEYCORP NEW | 163,306 | $3,372 | 0.1% | $11.49 | +50.4% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 16,146 | $3,309 | 0.1% | $83.21 | +112.3% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,780 | $3,273 | 0.1% | $30.17 | +18.9% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 80,495 | $3,252 | 0.1% | $48.81 | — | SPONS ADR A | 780259206 |
| FISV | FISERV INC | 29,397 | $3,142 | 0.1% | $87.87 | +32.3% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 81,163 | $3,103 | 0.1% | $19.36 | +72.9% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 89,988 | $3,097 | 0.1% | $23.11 | +32.1% | COM | 962166104 |
| VPU | VANGUARD WORLD FDS | 21,991 | $3,051 | 0.1% | $106.42 | — | UTILITIES ETF | 92204A876 |
| NTRS | NORTHERN TR CORP | 26,381 | $3,050 | 0.1% | $44.09 | +125.2% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 8,495 | $3,011 | 0.1% | $191.36 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 23,060 | $3,008 | 0.1% | $51.12 | +125.6% | COM | 020002101 |
| MCO | MOODYS CORP | 8,176 | $2,962 | 0.1% | $81.69 | +292.0% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 52,939 | $2,938 | 0.1% | $40.96 | +14.9% | COM | 89832Q109 |
| AFL | AFLAC INC | 54,390 | $2,918 | 0.1% | $31.69 | +54.7% | COM | 001055102 |
| DE | DEERE & CO | 7,975 | $2,813 | 0.1% | $96.72 | +254.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 20,346 | $2,797 | 0.1% | $113.49 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 7,442 | $2,705 | 0.1% | $198.23 | +68.4% | COM | 666807102 |
| EBAY | EBAY INC | 38,052 | $2,672 | 0.1% | $23.95 | +141.0% | COM | 278642103 |
| — | UNILEVER PLC SPON | 44,708 | $2,615 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,676 | $2,559 | 0.0% | $100.53 | +80.7% | COM | 33616C100 |
| SLV | ISHARES SILVER TRUST | 105,635 | $2,558 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 32,240 | $2,555 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| GBCI | GLACIER BANCORP INC NEW | 46,050 | $2,536 | 0.0% | $34.43 | +46.8% | COM | 37637Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,033 | $2,471 | 0.0% | $350.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 23,195 | $2,447 | 0.0% | $51.15 | +97.3% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,427 | $2,424 | 0.0% | $100.29 | +49.6% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 49,557 | $2,367 | 0.0% | $38.73 | +7.2% | COM | 440452100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,248 | $2,353 | 0.0% | $61.00 | — | WILDERHIL CLAN | 46137V134 |
| BWA | BORGWARNER INC | 48,219 | $2,341 | 0.0% | $34.56 | +19.1% | COM | 099724106 |
| GWW | GRAINGER W W INC | 5,279 | $2,312 | 0.0% | $223.62 | +87.9% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 31,540 | $2,300 | 0.0% | $45.32 | +51.2% | COM | 15135B101 |
| — | CERNER CORP | 29,377 | $2,296 | 0.0% | $70.77 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 23,574 | $2,290 | 0.0% | $49.11 | +55.2% | COM CL A | 09260D107 |
| DOW | DOW INC | 34,654 | $2,193 | 0.0% | $37.72 | +35.3% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 16,515 | $2,188 | 0.0% | $31.11 | +89.2% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 21,336 | $2,187 | 0.0% | $70.34 | +16.3% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 7,020 | $2,183 | 0.0% | $147.19 | +89.4% | CL A COM | 922475108 |
| PAYC | PAY SOFTWARE INC | 5,953 | $2,164 | 0.0% | $110.60 | +214.1% | COM | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,327 | $2,131 | 0.0% | $29.83 | +57.3% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 56,709 | $2,081 | 0.0% | $26.41 | — | SBI INT-FINL | 81369Y605 |
| — | APTIV PLC | 13,173 | $2,073 | 0.0% | $75.11 | — | SHS | G6095L109 |
| — | CITRIX SYS INC | 17,678 | $2,073 | 0.0% | $76.19 | — | COM | 177376100 |
| BA | BOEING CO | 8,651 | $2,072 | 0.0% | $175.40 | +37.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,293 | $2,058 | 0.0% | $97.23 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 4,197 | $2,057 | 0.0% | $235.92 | +78.6% | COM | 461202103 |
| VFC | V F CORP | 24,968 | $2,048 | 0.0% | $52.50 | +58.8% | COM | 918204108 |
| TTC | TORO CO | 18,467 | $2,029 | 0.0% | $66.63 | +65.0% | COM | 891092108 |
| IWB | ISHARES TR | 8,360 | $2,023 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 13,626 | $2,019 | 0.0% | $83.50 | +60.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 7,003 | $2,009 | 0.0% | $228.32 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 14,046 | $2,001 | 0.0% | $83.95 | +53.5% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 8,845 | $1,992 | 0.0% | $159.85 | — | SMALL CP ETF | 922908751 |
| WSO | WATSCO INC | 6,811 | $1,953 | 0.0% | $181.53 | +57.7% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,949 | $1,922 | 0.0% | $87.59 | +77.8% | COM | 98956P102 |
| EFAV | ISHARES TR | 25,394 | $1,918 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| CBRE | CBRE GROUP INC | 22,144 | $1,898 | 0.0% | $48.02 | +77.8% | CL A | 12504L109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 10,367 | $1,887 | 0.0% | $133.35 | — | IDX | 921932885 |
| EQR | EQUITY RESIDENTIAL | 24,477 | $1,885 | 0.0% | $37.50 | +68.2% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 18,793 | $1,863 | 0.0% | $50.34 | +51.8% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 47,207 | $1,862 | 0.0% | $26.20 | — | ETF | 808524805 |
| IWD | ISHARES TR | 11,662 | $1,850 | 0.0% | $109.30 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | BALL CORP | 22,627 | $1,833 | 0.0% | $39.20 | +108.1% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 13,405 | $1,831 | 0.0% | $93.44 | +48.8% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 29,241 | $1,826 | 0.0% | $48.56 | +12.5% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 8,422 | $1,822 | 0.0% | $158.62 | +23.3% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,495 | $1,812 | 0.0% | $73.67 | +27.9% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,186 | $1,805 | 0.0% | $198.56 | +8.4% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 9,458 | $1,760 | 0.0% | $26.03 | +30.3% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,248 | $1,723 | 0.0% | $52.78 | +137.2% | COM | 571748102 |
| MTB | M & T BK CORP | 11,797 | $1,714 | 0.0% | $77.00 | +74.8% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 7,973 | $1,658 | 0.0% | $93.88 | +74.9% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 13,484 | $1,649 | 0.0% | $121.71 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 6,865 | $1,645 | 0.0% | $54.86 | +294.2% | COM | 294429105 |
| FCN | FTI CONSULTING INC | 12,000 | $1,639 | 0.0% | $39.56 | +255.7% | COM | 302941109 |
| TTD | THE TRADE DESK INC | 20,890 | $1,616 | 0.0% | $60.87 | +5.0% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 11,912 | $1,600 | 0.0% | $131.64 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 25,699 | $1,576 | 0.0% | $29.54 | +57.9% | COM | 460146103 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,216 | $1,574 | 0.0% | $70.16 | — | GOV | 92206C706 |
| IEMG | ISHARES INC | 23,360 | $1,565 | 0.0% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 6,899 | $1,564 | 0.0% | $182.80 | — | ADS | 01609W102 |
| LLY | LILLY ELI & CO | 6,761 | $1,552 | 0.0% | $55.32 | +246.9% | COM | 532457108 |
| IWP | ISHARES TR | 13,572 | $1,536 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 13,315 | $1,535 | 0.0% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 4,780 | $1,520 | 0.0% | $157.09 | +80.1% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 15,291 | $1,509 | 0.0% | $56.95 | +47.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 10,475 | $1,468 | 0.0% | $100.68 | +27.7% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,797 | $1,463 | 0.0% | $114.94 | +9.9% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,087 | $1,462 | 0.0% | $41.08 | +62.1% | COM | 808513105 |
| — | SAGE THERAPEUTICS INC | 25,650 | $1,457 | 0.0% | $90.93 | — | COM | 78667J108 |
| LNT | ALLIANT ENERGY CORP | 25,748 | $1,435 | 0.0% | $45.52 | +7.3% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 14,361 | $1,429 | 0.0% | $49.61 | +119.1% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 13,797 | $1,375 | 0.0% | $25.30 | +81.7% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 4,978 | $1,372 | 0.0% | $47.54 | +433.8% | COM | 871607107 |
| CSX | CSX CORP | 42,624 | $1,367 | 0.0% | $20.98 | +47.5% | COM | 126408103 |
| HPQ | HP INC | 45,123 | $1,362 | 0.0% | $9.44 | +187.9% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 3,702 | $1,351 | 0.0% | $222.70 | +47.9% | COM | 550021109 |
| VAW | VANGUARD WORLD FDS | 7,434 | $1,344 | 0.0% | $126.26 | — | MATERIALS ETF | 92204A801 |
| NXPI | NXP SEMICONDUCTORS N V | 6,533 | $1,344 | 0.0% | $123.07 | +49.7% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,268 | $1,340 | 0.0% | $92.49 | +4.1% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 19,446 | $1,339 | 0.0% | $60.55 | -7.7% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,954 | $1,334 | 0.0% | $61.28 | +155.5% | COM | 83088M102 |
| FULC | FULCRUM THERAPEUTICS INC | 125,999 | $1,320 | 0.0% | $15.09 | -33.0% | COM | 359616109 |
| MRVL | MARVELL TECHNOLOGY INC | 22,501 | $1,312 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| VCR | VANGUARD WORLD FDS | 4,171 | $1,310 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| GLW | CORNING INC | 31,654 | $1,295 | 0.0% | $16.14 | +137.4% | COM | 219350105 |
| XYZ | SQUARE INC | 5,280 | $1,287 | 0.0% | $150.86 | +53.7% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 19,417 | $1,279 | 0.0% | $49.37 | +21.4% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 11,530 | $1,237 | 0.0% | $54.31 | +62.6% | COM | 704326107 |
| ACWI | ISHARES TR | 12,202 | $1,235 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 16,205 | $1,230 | 0.0% | $55.40 | — | ENERGY ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC | 6,419 | $1,225 | 0.0% | $87.17 | +82.0% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 5,231 | $1,223 | 0.0% | $186.95 | +16.3% | CL A | 21036P108 |
| ESGV | VANGUARD WORLD FD | 14,919 | $1,193 | 0.0% | $62.98 | — | ESG US STK ETF | 921910733 |
| DLB | DOLBY LABORATORIES INC | 12,060 | $1,186 | 0.0% | $59.78 | +53.7% | COM | 25659T107 |
| GVI | ISHARES TR | 10,240 | $1,184 | 0.0% | $112.66 | — | INTRM GOV/CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 24,750 | $1,180 | 0.0% | $21.12 | +60.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,481 | $1,180 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| — | BROOKLINE BANCORP INC DEL | 78,488 | $1,173 | 0.0% | $11.05 | — | COM | 11373M107 |
| BAX | BAXTER INTL INC | 14,561 | $1,172 | 0.0% | $37.36 | +102.6% | COM | 071813109 |
| SUSB | ISHARES TR | 44,953 | $1,171 | 0.0% | $25.63 | — | ESG 1 5 YR USD | 46435G243 |
| EEFT | EURONET WORLDWIDE INC | 8,629 | $1,168 | 0.0% | $104.44 | +39.5% | COM | 298736109 |
| TROW | PRICE T ROWE GROUP INC | 5,895 | $1,167 | 0.0% | $65.77 | +130.3% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,530 | $1,160 | 0.0% | $103.67 | +37.0% | COM | 030420103 |
| OGN | ORGANON & CO | 38,104 | $1,154 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VIS | VANGUARD WORLD FDS | 5,827 | $1,145 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| IQV | IQVIA HLDGS INC | 4,693 | $1,137 | 0.0% | $195.91 | +17.9% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 21,305 | $1,122 | 0.0% | $51.97 | +6.1% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,312 | $1,105 | 0.0% | $86.89 | +24.7% | COM | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 690 | $1,104 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| ADSK | AUTODESK INC | 3,778 | $1,103 | 0.0% | $150.75 | +89.2% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 4,384 | $1,091 | 0.0% | $116.23 | +102.4% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 13,940 | $1,079 | 0.0% | $25.61 | +19.4% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,961 | $1,078 | 0.0% | $87.71 | +15.6% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 12,218 | $1,048 | 0.0% | $59.55 | +18.5% | COM | 718546104 |
| BIIB | BIOGEN INC | 3,013 | $1,043 | 0.0% | $297.61 | +1.8% | COM | 09062X103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,534 | $1,041 | 0.0% | $21.77 | +87.8% | COM | 41068X100 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $1,023 | 0.0% | $43.40 | -24.1% | COM | 75943R102 |
| WTRG | ESSENTIAL UTILS INC | 22,079 | $1,009 | 0.0% | $47.17 | -0.5% | COM | 29670G102 |
| FLOT | ISHARES TR | 19,785 | $1,005 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 18,132 | $1,003 | 0.0% | $54.61 | — | BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 5,436 | $1,001 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 683 | $998 | 0.0% | $121.10 | +1.7% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 6,572 | $996 | 0.0% | $102.31 | +43.5% | COM SER A | 150870103 |
| SWX | SOUTHWEST GAS CORP | 15,000 | $993 | 0.0% | $65.88 | +3.6% | COM | 844895102 |
| PCAR | PACCAR INC | 11,123 | $993 | 0.0% | $33.81 | +51.3% | COM | 693718108 |
| TRV | TRAVELERS PANIES INC | 6,622 | $991 | 0.0% | $96.80 | +46.0% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 9,479 | $988 | 0.0% | $60.43 | — | ETF | 808524102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,369 | $988 | 0.0% | $340.68 | +97.6% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 8,394 | $966 | 0.0% | $40.28 | +168.4% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 12,896 | $949 | 0.0% | $47.21 | +32.8% | COM | 25746U109 |
| IT | GARTNER INC | 3,872 | $938 | 0.0% | $91.21 | +139.8% | COM | 366651107 |
| — | STERICYCLE INC | 13,061 | $935 | 0.0% | $107.82 | — | COM | 858912108 |
| JCI | JOHNSON CTLS INTL PLC | 13,539 | $930 | 0.0% | $34.80 | +69.3% | SHS | G51502105 |
| — | CORESITE RLTY CORP | 6,830 | $919 | 0.0% | $123.36 | — | COM | 21870Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 593 | $919 | 0.0% | $26.97 | +5.8% | COM | 169656105 |
| STPZ | PIMCO ETF TR | 16,472 | $907 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $905 | 0.0% | $169.70 | +150.4% | COM | 902252105 |
| RHI | ROBERT HALF INTL INC | 10,121 | $900 | 0.0% | $65.20 | +33.7% | COM | 770323103 |
| SCHM | SCHWAB STRATEGIC TR | 11,450 | $896 | 0.0% | $52.59 | — | US MID-CAP ETF | 808524508 |
| — | BROOKFIELD ASSET MGMT INC | 17,570 | $896 | 0.0% | $42.66 | — | CL A LTD VT SH | 112585104 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $893 | 0.0% | $52.06 | — | COM | 09627Y109 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $879 | 0.0% | $5.79 | +779.3% | COM | 525558201 |
| LBRDK | LIBERTY BROADBAND CORP COM | 5,050 | $877 | 0.0% | $110.05 | +36.9% | SER C | 530307305 |
| BSX | BOSTON SCIENTIFIC CORP | 20,517 | $877 | 0.0% | $37.26 | +12.9% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 20,678 | $875 | 0.0% | $20.95 | +65.5% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 4,848 | $872 | 0.0% | $120.18 | +31.0% | COM | 189054109 |
| IEF | ISHARES TR | 7,450 | $861 | 0.0% | $116.64 | — | 7-10 Y TR BD ETF | 464287440 |
| TFX | TELEFLEX INC | 2,125 | $854 | 0.0% | $224.73 | +76.8% | COM | 879369106 |
| BBY | BEST BUY INC | 7,410 | $852 | 0.0% | $28.22 | +236.5% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 4,876 | $849 | 0.0% | $138.27 | +24.6% | COM | 929160109 |
| TSLA | TESLA MTRS INC | 1,246 | $847 | 0.0% | $122.01 | +77.9% | COM | 88160R101 |
| SIL | GLOBAL X FDS GLOBAL X | 19,770 | $844 | 0.0% | $39.91 | — | SILVER | 37954Y848 |
| VHT | VANGUARD WORLD FDS | 3,380 | $835 | 0.0% | $195.52 | — | HEALTH CAR ETF | 92204A504 |
| DOC | HEALTHPEAK PPTYS INC | 24,963 | $831 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| HDB | HDFC BANK LTD | 11,230 | $821 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| MET | METLIFE INC | 13,717 | $821 | 0.0% | $33.56 | +64.1% | COM | 59156R108 |
| EOG | EOG RES INC | 9,730 | $811 | 0.0% | $62.82 | +0.0% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 8,127 | $810 | 0.0% | $23.57 | +88.9% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 9,170 | $809 | 0.0% | $68.56 | +17.7% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 6,218 | $805 | 0.0% | $48.59 | +106.2% | COM | 233331107 |
| HXL | HEXCEL CORP NEW | 12,806 | $799 | 0.0% | $53.83 | +7.1% | COM | 428291108 |
| RF | REGIONS FINL CORP NEW | 38,981 | $786 | 0.0% | $8.85 | +102.0% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 7,980 | $784 | 0.0% | $63.97 | +38.3% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 11,729 | $778 | 0.0% | $29.01 | +119.8% | COM | 98850P109 |
| OMC | OMNI GROUP INC | 9,724 | $778 | 0.0% | $54.68 | +26.1% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 8,722 | $775 | 0.0% | $38.70 | +108.3% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,032 | $773 | 0.0% | $26.59 | — | COM | 293792107 |
| FLRN | SPDR SER TR INV GRD FLT | 24,958 | $765 | 0.0% | $30.57 | — | RT | 78468R200 |
| — | BLUEBIRD BIO INC | 23,879 | $764 | 0.0% | $45.72 | — | COM | 09609G100 |
| MBB | ISHARES TR | 6,997 | $757 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| FNV | FRANCO NEVADA CORP | 5,193 | $754 | 0.0% | $116.74 | +18.8% | COM | 351858105 |
| RMD | RESMED INC | 3,054 | $753 | 0.0% | $164.56 | +22.8% | COM | 761152107 |
| — | VIACOMCBS INC | 16,525 | $747 | 0.0% | $32.86 | — | CL B | 92556H206 |
| — | ANSYS INC | 2,144 | $744 | 0.0% | $259.95 | — | COM | 03662Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,875 | $743 | 0.0% | $38.16 | +10.7% | COM | 962879102 |
| CAC | CAMDEN NATL CORP | 15,525 | $741 | 0.0% | $25.91 | +49.9% | COM | 133034108 |
| MELI | MERCADOLIBRE INC | 472 | $735 | 0.0% | $883.91 | +66.1% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 4,943 | $731 | 0.0% | $67.01 | +97.4% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 5,005 | $731 | 0.0% | $63.23 | +91.7% | COM | 237194105 |
| GL | GLOBE LIFE INC | 7,641 | $728 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,229 | $726 | 0.0% | $86.66 | +28.7% | COM | 00971T101 |
| TER | TERADYNE INC | 5,407 | $725 | 0.0% | $42.91 | +192.6% | COM | 880770102 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 10,590 | $720 | 0.0% | $67.99 | — | ETF | 921946794 |
| CTVA | CORTEVA INC | 16,120 | $715 | 0.0% | $26.67 | +64.6% | COM | 22052L104 |
| IEI | ISHARES TR | 5,462 | $713 | 0.0% | $132.63 | — | 3-7 YR TR BD ETF | 464288661 |
| SO | SOUTHERN CO | 11,773 | $712 | 0.0% | $39.07 | +37.6% | COM | 842587107 |
| XYL | XYLEM INC | 5,926 | $711 | 0.0% | $86.12 | +25.6% | COM | 98419M100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,441 | $708 | 0.0% | $13.40 | — | UNIT | 85207H104 |
| NYT | NEW YORK TIMES CO | 16,152 | $703 | 0.0% | $45.41 | -6.6% | CL A | 650111107 |
| XRAY | DENTSPLY SIRONA INC | 11,045 | $699 | 0.0% | $58.98 | +11.7% | COM | 24906P109 |
| AAXJ | ISHARES TR | 7,386 | $698 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| XLC | SELECT SECTOR SPDR TR | 8,565 | $694 | 0.0% | $81.03 | — | COMMUNICATION | 81369Y852 |
| HUM | HUMANA INC | 1,565 | $693 | 0.0% | $249.44 | +67.6% | COM | 444859102 |
| TIP | ISHARES TR | 5,410 | $693 | 0.0% | $122.64 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 13,747 | $689 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| WASH | WASHINGTON TR BANCORP | 13,321 | $684 | 0.0% | $15.30 | +154.7% | COM | 940610108 |
| — | SPDR SERIES TRUST S&P 600 SML | 6,975 | $682 | 0.0% | $67.65 | — | CAP | 78464A813 |
| DXCM | DEX INC | 1,585 | $677 | 0.0% | $33.86 | +183.6% | COM | 252131107 |
| VOYA | VOYA FINL INC | 10,965 | $675 | 0.0% | $37.61 | +60.4% | COM | 929089100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 72,545 | $674 | 0.0% | $8.78 | — | UNIT | 85207K107 |
| — | WESTROCK CO | 12,604 | $670 | 0.0% | $48.39 | — | COM | 96145D105 |
| GOVT | ISHARES TR | 25,174 | $670 | 0.0% | $26.61 | — | CORE US TR BD | 46429B267 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,200 | $663 | 0.0% | $102.27 | — | LG-TERM COR BD | 92206C813 |
| COP | CONOCOPHILLIPS | 10,759 | $655 | 0.0% | $38.47 | +22.7% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 11,005 | $651 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| APPN | APPIAN CORP | 4,700 | $648 | 0.0% | $48.79 | +132.8% | CL A | 03782L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 155,343 | $642 | 0.0% | $14.12 | — | COM | 92915B106 |
| MCK | MCKESSON CORP | 3,354 | $641 | 0.0% | $128.10 | +46.8% | COM | 58155Q103 |
| STE | STERIS PLC | 3,090 | $637 | 0.0% | $122.99 | +57.1% | SHS USD | G8473T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,439 | $635 | 0.0% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 2,124 | $634 | 0.0% | $165.30 | +63.5% | COM | 31428X106 |
| WERN | WERNER ENTERPRISES INC | 14,148 | $630 | 0.0% | $33.83 | +38.0% | COM | 950755108 |
| IUSB | ISHARES TR | 11,748 | $628 | 0.0% | $53.46 | — | CORE TOTAL USD | 46434V613 |
| AJG | GALLAGHER ARTHUR J & CO | 4,463 | $625 | 0.0% | $84.33 | +59.7% | COM | 363576109 |
| FTV | FORTIVE CORP | 8,927 | $622 | 0.0% | $44.48 | +18.8% | COM | 34959J108 |
| ENSG | ENSIGN GROUP INC | 7,138 | $619 | 0.0% | $84.67 | +1.0% | COM | 29358P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,852 | $617 | 0.0% | $175.16 | +11.7% | COM | 502431109 |
| — | TOTAL S A | 13,519 | $612 | 0.0% | $45.82 | — | SPONSORED ADR | 89151E109 |
| QRVO | QORVO INC | 3,093 | $606 | 0.0% | $119.72 | +54.1% | COM | 74736K101 |
| — | TE CONNECTIVITY LTD | 4,454 | $602 | 0.0% | $113.56 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,923 | $590 | 0.0% | $225.90 | -7.4% | COM | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,160 | $589 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| UAL | UNITED CONTL HLDGS INC | 11,163 | $584 | 0.0% | $30.29 | +83.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 13,456 | $582 | 0.0% | $24.75 | +82.0% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 4,395 | $580 | 0.0% | $73.35 | +63.3% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 9,657 | $571 | 0.0% | $19.89 | +171.4% | COM | 125896100 |
| — | GLAXOSMITHKLINE PLC | 14,306 | $570 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,620 | $570 | 0.0% | $155.07 | +123.2% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,512 | $567 | 0.0% | $108.03 | +36.8% | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 2,020 | $565 | 0.0% | $161.17 | +38.7% | COM | 256163106 |
| SPTS | SPDR SER TR SHRT TRSRY | 18,197 | $558 | 0.0% | $30.69 | — | ETF | 78468R101 |
| AVB | AVALONBAY CMNTYS INC | 2,663 | $556 | 0.0% | $128.60 | +32.6% | COM | 053484101 |
| VXF | VANGUARD INDEX FDS | 2,946 | $556 | 0.0% | $188.73 | — | EXTEND MKT ETF | 922908652 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,293 | $555 | 0.0% | $31.66 | +66.9% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,977 | $555 | 0.0% | $37.99 | — | COM C SIRIUSXM | 531229607 |
| ES | EVERSOURCE ENERGY | 6,874 | $551 | 0.0% | $40.35 | +74.2% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 7,857 | $550 | 0.0% | $63.50 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 7,504 | $545 | 0.0% | $109.41 | — | S&P 500 GRWT ETF | 464287309 |
| INDB | INDEPENDENT BANK CORP MASS | 7,225 | $545 | 0.0% | $57.91 | +18.3% | COM | 453836108 |
| XLB | SELECT SECTOR SPDR TR | 6,585 | $542 | 0.0% | $74.11 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 1,404 | $536 | 0.0% | $203.82 | +75.9% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | 7,000 | $535 | 0.0% | $49.86 | +43.4% | IN | 65341B106 |
| PKG | PACKAGING CORP AMER | 3,932 | $532 | 0.0% | $47.09 | +165.4% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 5,856 | $530 | 0.0% | $56.64 | +39.7% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 1,261 | $523 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 2,918 | $521 | 0.0% | $114.28 | — | SBI CONS DISCR | 81369Y407 |
| — | PIEDMONT LITHIUM INC | 6,650 | $520 | 0.0% | $78.20 | — | COM | 72016P105 |
| SHY | ISHARES TR | 6,040 | $520 | 0.0% | $85.60 | — | 1-3 YR TR BD ETF | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 8,461 | $520 | 0.0% | $61.89 | — | ETF | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 10,130 | $519 | 0.0% | $44.00 | -0.3% | COM | 064058100 |
| CME | CME GROUP INC | 2,423 | $515 | 0.0% | $160.56 | +9.4% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 7,234 | $515 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,628 | $514 | 0.0% | $128.79 | +3.5% | COM | 31620M106 |
| BP | BP PLC SPONSORED | 19,349 | $511 | 0.0% | $30.67 | — | SPONSORED ADR | 055622104 |
| FND | FLOOR & DECOR HLDGS INC | 4,815 | $509 | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| VRSK | VERISK ANALYTICS INC | 2,907 | $508 | 0.0% | $176.30 | -2.4% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,366 | $497 | 0.0% | $83.67 | — | TECHNOLOGY | 81369Y803 |
| RPM | RPM INTL INC | 5,589 | $496 | 0.0% | $47.83 | +94.6% | COM | 749685103 |
| AZN | ASTRAZENECA PLC SPONSORED | 8,281 | $496 | 0.0% | $50.68 | — | ADR | 046353108 |
| ERTH | INVESCO EXCHANGE TRADED FD | 7,093 | $491 | 0.0% | $75.54 | — | T CLEANTECH ETF | 46137V407 |
| BRO | BROWN & BROWN INC | 8,904 | $473 | 0.0% | $35.99 | +38.6% | COM | 115236101 |
| EWT | ISHARES INC | 7,360 | $470 | 0.0% | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| SLB | SCHLUMBERGER LTD | 14,633 | $468 | 0.0% | $46.53 | -40.3% | COM | 806857108 |
| GDX | VANECK VECTORS ETF TR | 13,625 | $463 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,907 | $459 | 0.0% | $46.30 | — | UNIT | G16258108 |
| SUSC | ISHARES TR | 16,424 | $455 | 0.0% | $26.53 | — | ESG USD CORPT | 46435G193 |
| SMH | VANECK VECTORS ETF TR | 1,726 | $453 | 0.0% | $262.46 | — | SEMICONDUCTOR ET | 92189F676 |
| EXC | EXELON CORP | 10,215 | $452 | 0.0% | $19.29 | +41.9% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,132 | $449 | 0.0% | $120.60 | +59.0% | COM | 446413106 |
| — | CAMBRIDGE BANCORP | 5,288 | $439 | 0.0% | $83.26 | — | COM | 132152109 |
| FALN | ISHARES TR | 14,587 | $437 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| CFG | CITIZENS FINL GROUP INC | 9,514 | $437 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 3,448 | $434 | 0.0% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 2,776 | $429 | 0.0% | $78.71 | +76.1% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 7,955 | $428 | 0.0% | $34.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | DISCOVERY COMMUNICATNS NEW COM | 14,691 | $426 | 0.0% | $28.50 | — | SER C | 25470F302 |
| XLI | SELECT SECTOR SPDR TR | 4,148 | $425 | 0.0% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| SAP | SAP SE | 3,026 | $425 | 0.0% | $135.29 | — | SPON ADR | 803054204 |
| EWY | ISHARES | 4,505 | $419 | 0.0% | $89.68 | — | MSCI STH KOR ETF | 464286772 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $416 | 0.0% | $23.51 | — | COM | 27828G107 |
| TRC | TEJON RANCH CO | 27,212 | $414 | 0.0% | $14.59 | +6.5% | COM | 879080109 |
| IJK | ISHARES TR | 5,097 | $413 | 0.0% | $107.76 | — | S&P MC 400GR ETF | 464287606 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,550 | $409 | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 590 | $407 | 0.0% | $386.36 | — | NY REGISTRY SHS | N07059210 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,550 | $404 | 0.0% | $34.12 | — | COM | 37890U108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,660 | $403 | 0.0% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| RGEN | REPLIGEN CORP | 2,000 | $399 | 0.0% | $205.03 | -5.4% | COM | 759916109 |
| JPXN | ISHARES TR | 5,535 | $398 | 0.0% | $61.06 | — | JPX NIKKEI 400 | 464287382 |
| HYG | ISHARES TR | 4,518 | $398 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 10,096 | $397 | 0.0% | $38.69 | — | U.S. PFD STK ETF | 464288687 |
| Z | ZILLOW GROUP INC CL C CAP | 3,236 | $396 | 0.0% | $123.18 | -1.2% | STK | 98954M200 |
| NJR | NEW JERSEY RES | 10,000 | $396 | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| TMUS | T MOBILE US INC | 2,730 | $395 | 0.0% | $106.10 | +25.5% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 3,232 | $395 | 0.0% | $91.31 | +35.5% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,191 | $394 | 0.0% | $53.02 | +52.4% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,155 | $392 | 0.0% | $96.89 | +51.3% | COM | 015271109 |
| VTRS | VIATRIS INC | 27,432 | $392 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| NDAQ | NASDAQ INC | 2,224 | $391 | 0.0% | $32.57 | +58.5% | COM | 631103108 |
| CTAS | CINTAS CORP | 1,024 | $391 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| DHI | D R HORTON INC | 4,275 | $386 | 0.0% | $69.25 | +29.4% | COM | 23331A109 |
| CMI | CUMMINS INC | 1,584 | $386 | 0.0% | $144.89 | +57.6% | COM | 231021106 |
| DHS | WISDOMTREE TR | 4,863 | $380 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| IVE | ISHARES TR | 2,565 | $379 | 0.0% | $112.46 | — | S&P 500 VAL ETF | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,879 | $377 | 0.0% | $7.42 | +85.5% | COM | 42824C109 |
| GRMN | GARMIN LTD | 2,594 | $375 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| SCZ | ISHARES TR | 5,048 | $374 | 0.0% | $69.55 | — | EAFE SML CP ETF | 464288273 |
| REG | REGENCY CTRS CORP | 5,762 | $370 | 0.0% | $37.88 | +38.3% | COM | 758849103 |
| IGIB | ISHARES TR | 6,087 | $368 | 0.0% | $60.46 | — | INTERM CR BD ETF | 464288638 |
| EWJ | ISHARES INC | 5,407 | $365 | 0.0% | $67.51 | — | MSCI JPN ETF | 46434G822 |
| MORN | MORNINGSTAR INC | 1,411 | $363 | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 685 | $363 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| SPYX | SPDR SER TR SPDR S&P 500 | 3,402 | $361 | 0.0% | $64.76 | — | ETF | 78468R796 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 7,871 | $360 | 0.0% | $45.74 | — | ETF | 808524847 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,595 | $359 | 0.0% | $46.93 | — | ETF | 464286533 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,112 | $357 | 0.0% | $114.97 | — | RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 3,368 | $355 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,502 | $355 | 0.0% | $64.33 | +54.1% | COM | 780087102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $355 | 0.0% | $16.62 | +80.9% | SHS NEW | G0772R208 |
| VICI | VICI PPTYS INC | 11,360 | $352 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| CSL | CARLISLE COS INC | 1,800 | $344 | 0.0% | $113.92 | +55.0% | COM | 142339100 |
| SNOW | SNOWFLAKE INC | 1,420 | $343 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,912 | $343 | 0.0% | $63.12 | +35.8% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 2,382 | $343 | 0.0% | $74.28 | +86.3% | COM | 285512109 |
| DVYE | ISHARES EM MKTS DIV | 8,819 | $343 | 0.0% | $38.89 | — | ETF | 464286319 |
| VDC | VANGUARD WORLD FDS | 1,873 | $342 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| — | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | 6,972 | $341 | 0.0% | $66.71 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HLDGS INC | 3,265 | $330 | 0.0% | $94.74 | +2.0% | COM | 525327102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 1,316 | $322 | 0.0% | $170.75 | — | IDX | 33733E302 |
| FCX | FREEPORT-MCMORAN INC | 8,483 | $315 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| GDXJ | VANECK VECTORS ETF TR | 6,735 | $315 | 0.0% | $46.77 | — | JR GOLD MINERS E | 92189F791 |
| PWR | QUANTA SVCS INC | 3,471 | $314 | 0.0% | $79.21 | +17.6% | COM | 74762E102 |
| RVMD | REVOLUTION MEDICINES INC | 9,888 | $314 | 0.0% | $44.84 | -22.2% | COM | 76155X100 |
| O | REALTY INE CORP | 4,709 | $314 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,137 | $313 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| MRNA | MODERNA INC | 1,332 | $313 | 0.0% | $16.43 | +987.5% | COM | 60770K107 |
| INDA | ISHARES TR | 7,060 | $312 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| ENB | ENBRIDGE INC | 7,762 | $311 | 0.0% | $22.68 | +26.3% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 1,837 | $310 | 0.0% | $118.16 | +29.1% | COM | 012653101 |
| NEU | NEWMARKET CORP | 952 | $307 | 0.0% | $218.06 | +45.1% | COM | 651587107 |
| LNC | LINCOLN NATL CORP IND | 4,856 | $305 | 0.0% | $27.24 | +90.4% | COM | 534187109 |
| — | CYRUSONE INC | 4,245 | $304 | 0.0% | $69.45 | — | COM | 23283R100 |
| VV | VANGUARD INDEX FDS | 1,508 | $303 | 0.0% | $132.37 | — | LARGE CAP ETF | 922908637 |
| ENPH | ENPHASE ENERGY INC | 1,645 | $302 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,875 | $300 | 0.0% | $51.06 | — | ULTRA SHRT ETF | 46641Q654 |
| — | LIBERTY GLOBAL PLC SHS | 11,032 | $298 | 0.0% | $26.56 | — | CL C | G5480U120 |
| ILMN | ILLUMINA INC | 621 | $294 | 0.0% | $278.80 | +44.5% | COM | 452327109 |
| — | MAGENTA THERAPEUTICS INC | 30,000 | $293 | 0.0% | $10.71 | — | COM | 55910K108 |
| BIL | SPDR SER TR | 3,155 | $289 | 0.0% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| CAG | CONAGRA FOODS INC | 7,902 | $288 | 0.0% | $17.75 | +70.5% | COM | 205887102 |
| ALC | ALCON INC | 4,048 | $284 | 0.0% | $59.46 | +18.2% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 11,986 | $281 | 0.0% | $26.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | KELLOGG CO | 4,350 | $280 | 0.0% | $45.36 | +13.7% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 1,323 | $278 | 0.0% | $100.37 | +93.4% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 3,855 | $276 | 0.0% | $49.13 | +32.7% | COM | 209115104 |
| — | CRH PLC | 5,379 | $273 | 0.0% | $47.03 | — | ADR | 12626K203 |
| MU | MICRON TECHNOLOGY INC | 3,208 | $273 | 0.0% | $61.82 | +33.2% | COM | 595112103 |
| SNY | SANOFI | 5,186 | $273 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| SPYG | SPDR SERIES TRUST S&P 500 | 4,343 | $273 | 0.0% | $55.75 | — | GROWTH | 78464A409 |
| — | NUANCE MUNICATIONS INC | 5,000 | $272 | 0.0% | $43.60 | — | COM | 67020Y100 |
| DVN | DEVON ENERGY CORP NEW | 9,153 | $267 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | QURATE RETAIL INC | 20,160 | $264 | 0.0% | $12.41 | — | COM SER A | 74915M100 |
| VBR | VANGUARD INDEX FDS | 1,489 | $259 | 0.0% | $110.11 | — | SM CP VAL ETF | 922908611 |
| — | DRAFTKINGS INC | 4,921 | $257 | 0.0% | $60.14 | — | COM CL A | 26142R104 |
| GNTX | GENTEX CORP | 7,774 | $257 | 0.0% | $21.00 | +65.1% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 3,141 | $254 | 0.0% | $55.13 | +34.4% | COM | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 3,056 | $251 | 0.0% | $59.27 | +16.3% | COM | 723484101 |
| MDU | MDU RES GROUP INC | 8,000 | $251 | 0.0% | $8.05 | +36.2% | COM | 552690109 |
| URI | UNITED RENTALS INC | 782 | $249 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,275 | $247 | 0.0% | $170.20 | — | S&P SMLCP HELT | 46138E149 |
| TTEK | TETRA TECH INC NEW | 2,010 | $245 | 0.0% | $22.92 | +9.8% | COM | 88162G103 |
| IVLU | ISHARES TR | 9,473 | $245 | 0.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| MSCI | MSCI INC | 459 | $245 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $242 | 0.0% | $118.60 | — | SPONSORED ADR | 874039100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,434 | $241 | 0.0% | $126.98 | +15.4% | COM SER A | 530307107 |
| SPSB | SPDR SERIES TRUST | 7,701 | $241 | 0.0% | $31.29 | — | BARC SHT TR CP | 78464A474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 3,337 | $240 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| ROKU | ROKU INC | 515 | $237 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | UBS AG LONDON BRH | 340 | $235 | 0.0% | $691.18 | — | EN LG CP GRWTH | 902677780 |
| WST | WEST PHARMACEUTICAL SVSC INC | 655 | $235 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $234 | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| KMPR | KEMPER CORP DEL | 3,150 | $233 | 0.0% | $70.29 | +9.7% | COM | 488401100 |
| WDAY | WORKDAY INC | 976 | $233 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| TWLO | TWILIO INC | 592 | $233 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| KMX | CARMAX INC | 1,776 | $229 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| BLD | TOPBUILD CORP | 1,155 | $228 | 0.0% | $99.87 | +107.4% | COM | 89055F103 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,780 | $227 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| TM | TOYOTA MOTOR CORP | 1,299 | $227 | 0.0% | $174.75 | — | SP ADR REP2COM | 892331307 |
| ATR | APTARGROUP INC | 1,605 | $226 | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| DEM | WISDOMTREE TR | 4,942 | $226 | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | CANADIAN PAC RY LTD | 2,910 | $224 | 0.0% | $131.00 | — | COM | 13645T100 |
| HOLX | HOLOGIC INC | 3,351 | $224 | 0.0% | $49.07 | +36.2% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 2,018 | $222 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| — | ALLEGHANY CORP DEL | 330 | $220 | 0.0% | $627.27 | — | COM | 017175100 |
| KMI | KINDER MORGAN INC DEL | 12,059 | $220 | 0.0% | $10.47 | +31.0% | COM | 49456B101 |
| SABR | SABRE CORP | 17,650 | $220 | 0.0% | $13.55 | +3.8% | COM | 78573M104 |
| PLUG | PLUG POWER INC COM | 6,370 | $218 | 0.0% | $4.21 | +589.9% | NEW | 72919P202 |
| BYD | BOYD GAMING CORP | 3,536 | $217 | 0.0% | $52.16 | +16.0% | COM | 103304101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $217 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| BURL | BURLINGTON STORES INC | 672 | $216 | 0.0% | $222.79 | +42.9% | COM | 122017106 |
| RWR | SPDR SERIES TRUST | 2,059 | $216 | 0.0% | $104.91 | — | DJ REIT ETF | 78464A607 |
| ABBNY | ABB LTD SPONSORED | 6,278 | $214 | 0.0% | $34.09 | — | ADR | 000375204 |
| VBK | VANGUARD INDEX FDS | 735 | $213 | 0.0% | $267.76 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,421 | $212 | 0.0% | $100.00 | — | LONG-TERM GOV | 92206C847 |
| EMN | EASTMAN CHEM CO | 1,823 | $212 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| — | DUKE REALTY CORP | 4,345 | $206 | 0.0% | $47.41 | — | COM NEW | 264411505 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $205 | 0.0% | $48.65 | — | MOMENTUM FACTR | 316092816 |
| SPSM | SPDR SER TR SPDR RUSSEL | 4,600 | $202 | 0.0% | $43.91 | — | 2000 | 78468R853 |
| — | TWITTER INC | 2,939 | $202 | 0.0% | $68.73 | — | COM | 90184L102 |
| DMLP | DORCHESTER MINERALS LP COM | 11,250 | $190 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | NUVEEN MUN VALUE FD INC | 16,233 | $187 | 0.0% | $10.51 | — | COM | 670928100 |
| — | LOGICBIO THERAPEUTICS INC | 37,998 | $169 | 0.0% | $6.78 | — | COM | 54142F102 |
| NOK | NOKIA CORP | 29,449 | $157 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| — | APPLIED GENETIC TECHNOL CORP | 40,000 | $156 | 0.0% | $3.27 | — | COM | 03820J100 |
| F | FORD MTR CO DEL COM | 10,068 | $150 | 0.0% | $6.53 | +54.5% | COM PAR $0.01 | 345370860 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $116 | 0.0% | $19.16 | -43.1% | COM | 344174107 |
| — | SESEN BIO INC | 20,700 | $96 | 0.0% | $1.97 | — | COM | 817763105 |
| — | JOUNCE THERAPEUTICS INC | 13,230 | $90 | 0.0% | $6.80 | — | COM | 481116101 |
| TELFY | TELEFONICA S A | 16,781 | $79 | 0.0% | $10.75 | — | SPONSORED ADR | 879382208 |
| — | INVESCO SR INE TR | 11,288 | $50 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | SERVICESOURCE INTL INC | 33,403 | $47 | 0.0% | $0.93 | — | COM | 81763U100 |
| UEC | URANIUM ENERGY CORP | 16,470 | $44 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| UROY | URANIUM RTY CORP | 13,370 | $40 | 0.0% | $2.98 | 0.0% | COM | 91702V101 |