Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,456 | $123M | 5.3% | $136.96 * | $96.33 | +38.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 281,442 | $111M | 4.8% | $394.38 | $294.82 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,447,054 | $108M | 4.7% | $74.86 | $66.70 | +12.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 384,058 | $103M | 4.5% | $268.73 * | $37.48 | +43.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 214,408 | $92.18M | 4.0% | $429.92 | $260.84 | +64.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 338,547 | $91.71M | 4.0% | $270.90 * | $76.66 | +240.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 129,946 | $55.62M | 2.4% | $428.05 | $221.19 | +93.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 753,150 | $50.45M | 2.2% | $66.99 | $54.42 | +23.1% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 572,193 | $45.13M | 2.0% | $78.88 | $62.59 | +26.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,022 | $41.36M | 1.8% | $3440.11 * | $74.85 | +129.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 258,706 | $40.24M | 1.7% | $155.54 * | $105.47 | +31.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,058 | $39.21M | 1.7% | $2441.77 * | $49.49 | +144.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,287 | $38.93M | 1.7% | $491.01 | $262.84 | +86.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 166,680 | $38.23M | 1.7% | $229.37 | $152.01 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 375,510 | $38.22M | 1.7% | $101.79 | $88.67 | +14.8% | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 265,351 | $36.48M | 1.6% | $137.46 | $120.69 | +13.9% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 95,460 | $33.19M | 1.4% | $347.71 | $162.21 | +112.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,555 | $28.96M | 1.3% | $2506.36 * | $57.39 | +116.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 172,764 | $26.7M | 1.2% | $154.52 * | $70.16 | +105.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,589 | $26.53M | 1.2% | $504.48 | $154.96 | +221.7% | COM | 883556102 |
| V | VISA INC | 104,269 | $24.38M | 1.1% | $233.82 * | $79.86 | +183.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 25,095 | $20.08M | 0.9% | $800.08 * | $5.71 | +249.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 62,441 | $19.91M | 0.9% | $318.89 * | $123.67 | +130.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 138,186 | $19.68M | 0.9% | $142.40 * | $56.45 | +142.5% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 67,425 | $19.65M | 0.9% | $291.48 | $92.73 | +213.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 101,718 | $19.56M | 0.8% | $192.31 * | $45.10 | +274.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 260,991 | $19.13M | 0.8% | $73.28 * | $54.30 | +20.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 45,141 | $18.08M | 0.8% | $400.43 * | $130.37 | +185.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 81,600 | $17.9M | 0.8% | $219.35 * | $98.78 | +90.6% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,193,922 | $17.74M | 0.8% | $14.86 * | $7.04 | +60.1% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 212,275 | $17.71M | 0.8% | $83.44 * | $55.76 | +29.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 226,912 | $17.66M | 0.8% | $77.84 * | $42.96 | +70.4% | COM | 68389X105 |
| BAC | BANK AMER CORP | 427,413 | $17.62M | 0.8% | $41.23 * | $23.45 | +57.3% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 30,090 | $17.62M | 0.8% | $585.64 | $107.90 | +442.8% | COM | 00724F101 |
| TGT | TARGET CORP | 67,810 | $16.39M | 0.7% | $241.75 * | $68.67 | +208.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 106,523 | $15.78M | 0.7% | $148.17 * | $79.71 | +61.8% | COM | 713448108 |
| UPS | NITED PARCEL SERVICE INC | 75,460 | $15.69M | 0.7% | $207.98 * | $91.63 | +86.7% | CL B | 911312106 |
| IVW | ISHARES TR | 212,348 | $15.44M | 0.7% | $72.73 | $54.24 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 63,900 | $14.67M | 0.6% | $229.51 * | $77.30 | +184.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 260,285 | $14.58M | 0.6% | $56.03 * | $30.97 | +37.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 86,935 | $14.32M | 0.6% | $164.74 * | $88.03 | +64.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 46,565 | $13.73M | 0.6% | $294.79 * | $99.55 | +177.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 55,001 | $13.41M | 0.6% | $243.81 * | $220.96 | -1.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 79,738 | $13.18M | 0.6% | $165.23 * | $96.51 | +61.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,021 | $12.89M | 0.6% | $72.81 * | $41.01 | +67.3% | COM | 808513105 |
| DHI | D R HORTON INC | 142,379 | $12.87M | 0.6% | $90.37 * | $53.80 | +60.5% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 32,240 | $12.76M | 0.6% | $395.66 * | $168.48 | +123.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 220,231 | $12.56M | 0.5% | $57.02 * | $29.47 | +69.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 128,464 | $12.36M | 0.5% | $96.24 * | $74.41 | +17.9% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 56,042 | $12.13M | 0.5% | $216.37 * | $88.49 | +127.6% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 63,439 | $12.1M | 0.5% | $190.77 * | $100.25 | +61.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 120,198 | $11.8M | 0.5% | $98.20 * | $56.12 | +56.6% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 582,863 | $11.77M | 0.5% | $20.19 * | $12.96 | +29.2% | COM | 7591EP100 |
| HCA | HCA HOLDINGS INC | 54,672 | $11.3M | 0.5% | $206.74 * | $122.21 | +62.8% | COM | 40412C101 |
| ADSK | AUTODESK INC | 38,716 | $11.3M | 0.5% | $291.92 | $263.76 | +10.7% | COM | 052769106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 222,011 | $11.27M | 0.5% | $50.74 | $50.73 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NEM | NEWMONT MINING CORP | 176,524 | $11.19M | 0.5% | $63.38 * | $51.55 | +6.8% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 49,302 | $11.11M | 0.5% | $225.28 | $157.26 | +43.3% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 59,313 | $11.05M | 0.5% | $186.37 * | $74.20 | +140.8% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 26,207 | $10.88M | 0.5% | $415.16 | $335.49 | +23.7% | COM | 368736104 |
| USMV | ISHARES TR | 146,557 | $10.79M | 0.5% | $73.61 | $57.75 | +27.5% | USA MIN VOL ETF | 46429B697 |
| UNP | UNION PAC CORP | 48,063 | $10.57M | 0.5% | $219.92 * | $116.80 | +69.9% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,515 | $10.55M | 0.5% | $63.39 | $47.79 | +32.6% | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 36,261 | $10.48M | 0.5% | $289.10 | $178.55 | — | COM | G5494J103 |
| BIIB | BIOGEN INC | 29,317 | $10.15M | 0.4% | $346.25 | $280.89 | +23.3% | COM | 09062X103 |
| SYK | STRYKER CORP | 38,773 | $10.07M | 0.4% | $259.74 * | $168.49 | +47.1% | COM | 863667101 |
| HSY | HERSHEY CO | 57,568 | $10.03M | 0.4% | $174.18 * | $83.63 | +86.8% | COM | 427866108 |
| EEM | ISHARES TR | 179,402 | $9.894M | 0.4% | $55.15 | $43.13 | +27.9% | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 69,830 | $9.847M | 0.4% | $141.01 * | $24.56 | +80.2% | COM | 931142103 |
| BWA | BORGWARNER INC | 201,934 | $9.802M | 0.4% | $48.54 * | $41.16 | -2.8% | COM | 099724106 |
| AMGN | AMGEN INC | 38,798 | $9.457M | 0.4% | $243.75 * | $130.58 | +61.8% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 64,868 | $9.33M | 0.4% | $143.83 * | $131.86 | +6.5% | COM | 285512109 |
| QRVO | QORVO INC | 46,345 | $9.067M | 0.4% | $195.64 | $175.83 | +11.3% | COM | 74736K101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,686 | $8.576M | 0.4% | $53.37 | $52.94 | +0.8% | MORTG-BACK SEC | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,671 | $8.575M | 0.4% | $216.15 * | $180.55 | +9.2% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 14,715 | $8.219M | 0.4% | $558.55 | $503.83 | +10.2% | COM | 75886F107 |
| AON | AON PLC | 33,745 | $8.057M | 0.3% | $238.76 * | $179.14 | +29.0% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 57,384 | $7.834M | 0.3% | $136.52 * | $127.45 | +3.3% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 43,454 | $7.564M | 0.3% | $174.07 * | $121.67 | +38.0% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,791 | $7.454M | 0.3% | $118.71 * | $106.56 | +5.1% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 45,788 | $6.889M | 0.3% | $150.45 * | $116.59 | +10.3% | COM | 253868103 |
| IVE | ISHARES TR | 44,307 | $6.541M | 0.3% | $147.63 | $110.87 | +33.2% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 102,260 | $6.45M | 0.3% | $63.07 * | $50.80 | +4.7% | COM | 30231G102 |
| GOVT | ISHARES TR | 228,077 | $6.067M | 0.3% | $26.60 | $25.46 | +4.5% | CORE US TR BD | 46429B267 |
| TSN | TYSON FOODS INC | 80,997 | $5.975M | 0.3% | $73.77 * | $51.64 | +24.3% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 41,486 | $5.93M | 0.3% | $142.94 * | $119.42 | +8.5% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 29,182 | $5.858M | 0.3% | $200.74 | $155.75 | +28.9% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 79,262 | $5.608M | 0.2% | $70.75 * | $51.77 | +16.1% | COM | 172967424 |
| DIS | DISNEY WALT CO | 29,576 | $5.199M | 0.2% | $175.78 * | $116.04 | +48.0% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 19,347 | $5.192M | 0.2% | $268.36 * | $47.12 | +394.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,785 | $5.128M | 0.2% | $198.88 * | $103.76 | +74.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 36,340 | $4.903M | 0.2% | $134.92 * | $73.27 | +64.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 11,152 | $4.577M | 0.2% | $410.42 * | $96.34 | +310.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 19,714 | $4.554M | 0.2% | $231.00 * | $123.94 | +68.2% | COM | 580135101 |
| IDEV | ISHARES TR | 66,964 | $4.517M | 0.2% | $67.45 | $54.09 | +24.7% | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 38,738 | $4.491M | 0.2% | $115.93 * | $76.83 | +38.9% | COM | 002824100 |
| TSLA | TESLA MTRS INC | 6,429 | $4.37M | 0.2% | $679.73 * | $208.81 | +8.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 81,851 | $4.338M | 0.2% | $53.00 * | $33.42 | +38.2% | COM | 17275R102 |
| KO | COCA COLA CO | 79,413 | $4.307M | 0.2% | $54.24 * | $35.73 | +32.4% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,689 | $4.177M | 0.2% | $140.69 * | $54.03 | +142.5% | COM | 571748102 |
| DVY | ISHARES TR | 35,780 | $4.173M | 0.2% | $116.63 | $89.48 | +30.3% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 52,374 | $4.151M | 0.2% | $79.26 | $51.17 | +54.8% | RUS MID-CAP ETF | 464287499 |
| BA | BOEING CO | 17,012 | $4.075M | 0.2% | $239.54 | $168.28 | +42.4% | COM | 097023105 |
| FISV | FISERV INC | 36,272 | $3.877M | 0.2% | $106.89 | $58.35 | +83.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 32,934 | $3.709M | 0.2% | $112.62 * | $74.76 | +27.0% | COM | 00287Y109 |
| T | AT&T INC | 123,921 | $3.566M | 0.2% | $28.78 * | $14.42 | +12.7% | COM | 00206R102 |
| IJR | ISHARES TR | 31,157 | $3.52M | 0.2% | $112.98 | $68.62 | +64.6% | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 9,031 | $3.45M | 0.1% | $382.02 * | $21.00 | +336.2% | COM | 172908105 |
| LOW | LOWES COS INC | 17,726 | $3.438M | 0.1% | $193.95 * | $109.74 | +62.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,555 | $3.343M | 0.1% | $54.31 | $43.14 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,101 | $3.317M | 0.1% | $82.72 | $80.30 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 16,158 | $3.21M | 0.1% | $198.66 * | $95.67 | +46.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 52,593 | $3.203M | 0.1% | $60.90 * | $39.23 | +31.9% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 68,513 | $3.143M | 0.1% | $45.87 * | $21.46 | +76.1% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,800 | $3.002M | 0.1% | $277.96 | $171.03 | +62.5% | CL B | 084670702 |
| PFE | PFIZER INC | 76,509 | $2.996M | 0.1% | $39.16 * | $25.63 | +22.2% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 46,904 | $2.954M | 0.1% | $62.98 | $47.21 | +33.4% | S&P 500 GROWTH | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 13,171 | $2.945M | 0.1% | $223.60 * | $107.72 | +86.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 25,707 | $2.875M | 0.1% | $111.84 * | $76.73 | +31.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 9,843 | $2.823M | 0.1% | $286.80 * | $33.18 | +44.1% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 31,862 | $2.592M | 0.1% | $81.35 * | $55.72 | +31.2% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 32,995 | $2.566M | 0.1% | $77.77 * | $49.31 | +36.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 44,001 | $2.47M | 0.1% | $56.14 * | $39.10 | +31.4% | COM | 458140100 |
| LQD | ISHARES TR | 17,941 | $2.411M | 0.1% | $134.38 | $118.24 | +13.6% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INC | 6,575 | $2.4M | 0.1% | $365.02 * | $232.16 | +53.2% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 9,920 | $2.352M | 0.1% | $237.10 * | $189.40 | +15.5% | COM | 125523100 |
| CABO | CABLE ONE INC | 1,203 | $2.301M | 0.1% | $1912.72 * | $1672.60 | +6.5% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 21,406 | $2.242M | 0.1% | $104.74 * | $75.31 | +15.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 32,578 | $2.196M | 0.1% | $67.41 * | $42.42 | +48.7% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,573 | $2.177M | 0.1% | $66.83 * | $43.75 | +26.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 21,729 | $2.145M | 0.1% | $98.72 * | $47.58 | +74.0% | COM | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 70,692 | $2.135M | 0.1% | $30.20 | $22.87 | +32.1% | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,713 | $2.123M | 0.1% | $154.82 | $121.19 | +27.7% | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 3,451 | $2.109M | 0.1% | $611.13 | $71.33 | +756.6% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,065 | $2.062M | 0.1% | $146.61 * | $95.68 | +22.0% | COM | 459200101 |
| AGG | ISHARES TR | 17,701 | $2.042M | 0.1% | $115.36 | $114.66 | +0.6% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 22,541 | $1.942M | 0.1% | $86.15 | $85.26 | +1.1% | 1-3 YR TR BD ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,601 | $1.928M | 0.1% | $85.31 * | $56.40 | +36.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,031 | $1.91M | 0.1% | $379.65 * | $286.04 | +18.7% | COM | 38141G104 |
| PPG | PPG INDS INC | 10,979 | $1.864M | 0.1% | $169.78 * | $118.43 | +30.8% | COM | 693506107 |
| INTU | INTUIT | 3,719 | $1.823M | 0.1% | $490.19 * | $279.71 | +70.3% | COM | 461202103 |
| — | BROOKFIELD ASSET MGMT INC | 35,410 | $1.805M | 0.1% | $50.97 | $50.97 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 5,009 | $1.775M | 0.1% | $354.36 | $316.77 | +11.9% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 20,709 | $1.705M | 0.1% | $82.33 * | $22.20 | +85.4% | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 8,217 | $1.692M | 0.1% | $205.91 * | $107.61 | +82.0% | COM | 278865100 |
| ATR | APTARGROUP INC | 11,814 | $1.664M | 0.1% | $140.85 * | $129.75 | +2.1% | COM | 038336103 |
| SCZ | ISHARES TR | 21,778 | $1.615M | 0.1% | $74.16 | $57.16 | +29.7% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 7,174 | $1.561M | 0.1% | $217.59 * | $106.37 | +87.9% | COM | 149123101 |
| EMB | ISHARES TR | 13,745 | $1.546M | 0.1% | $112.48 | $110.91 | +1.4% | JP MOR EM MK ETF | 464288281 |
| PFS | PROVIDENT FINL SVCS INC | 67,351 | $1.542M | 0.1% | $22.89 * | $18.99 | -4.7% | COM | 74386T105 |
| SCHA | SCHWAB STRATEGIC TR | 14,778 | $1.54M | 0.1% | $104.21 * | $17.34 | +50.2% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 10,874 | $1.524M | 0.1% | $140.15 * | $57.74 | +126.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 15,271 | $1.514M | 0.1% | $99.14 * | $64.73 | +23.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 5,439 | $1.482M | 0.1% | $272.48 * | $219.34 | +19.3% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 17,968 | $1.406M | 0.1% | $78.25 * | $18.51 | +41.0% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,578 | $1.381M | 0.1% | $875.16 | $760.02 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 9,169 | $1.373M | 0.1% | $149.74 * | $127.98 | +7.0% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 101,337 | $1.364M | 0.1% | $13.46 | $18.38 | — | COM | 369604103 |
| RLY | SSGA ACTIVE ETF TR | 46,525 | $1.329M | 0.1% | $28.57 | $24.82 | +15.1% | MULT ASS RLRTN | 78467V103 |
| MDLZ | MONDELEZ INTL INC | 19,611 | $1.224M | 0.1% | $62.41 * | $45.29 | +22.8% | CL A | 609207105 |
| USB | US BANCORP DEL | 21,286 | $1.212M | 0.1% | $56.94 * | $32.32 | +44.4% | COM | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 21,916 | $1.181M | 0.1% | $53.89 * | $21.84 | +23.3% | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 6,637 | $1.153M | 0.1% | $173.72 | $154.18 | +12.6% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 16,650 | $1.147M | 0.0% | $68.89 * | $53.66 | +8.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 4,302 | $1.142M | 0.0% | $265.46 * | $81.41 | +196.0% | COM | 655844108 |
| ESGE | ISHARES INC | 24,992 | $1.128M | 0.0% | $45.13 | $33.71 | +33.9% | ESG MSCI EM ETF | 46434G863 |
| IWD | ISHARES TR | 6,895 | $1.094M | 0.0% | $158.67 | $120.57 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| — | AMC ENTMT HLDGS INC | 19,200 | $1.088M | 0.0% | $56.67 | $56.67 | — | CL A COM | 00165C104 |
| EEMV | ISHARES | 16,653 | $1.068M | 0.0% | $64.13 | $57.74 | +11.1% | EM MK MINVOL ETF | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 7,164 | $1.058M | 0.0% | $147.68 * | $48.60 | +51.9% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 8,491 | $1.054M | 0.0% | $124.13 * | $86.64 | +25.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 21,934 | $1.045M | 0.0% | $47.64 * | $30.58 | +9.3% | COM | 02209S103 |
| DBEF | DBX ETF TR | 27,299 | $1.042M | 0.0% | $38.17 | $30.30 | +23.8% | XTRAK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TRUST | 6,278 | $1.04M | 0.0% | $165.66 | $161.14 | +2.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,656 | $1.037M | 0.0% | $222.72 | $191.49 | +16.4% | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,121 | $1.034M | 0.0% | $57.06 | $58.00 | -1.6% | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 3,795 | $1.031M | 0.0% | $271.67 * | $40.22 | +68.8% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,008 | $1.028M | 0.0% | $26.35 | $23.13 | +14.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 16,843 | $1.027M | 0.0% | $60.97 * | $45.77 | +13.9% | COM | 370334104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,650 | $1.003M | 0.0% | $36.27 | $27.51 | +31.9% | DIVID ACHIEVEV | 46137V506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,246 | $992K | 0.0% | $51.54 | $42.16 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 1,872 | $989K | 0.0% | $528.31 * | $47.80 | +10.5% | COM | 64110L106 |
| — | CIT GROUP INC | 19,000 | $980K | 0.0% | $51.58 | $51.58 | — | COM | 125581801 |
| XLF | SELECT SECTOR SPDR TR | 26,475 | $971K | 0.0% | $36.68 | $36.58 | +0.3% | SBI INT-FINL | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 2,080 | $964K | 0.0% | $463.46 * | $449.61 | -2.5% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 5,158 | $928K | 0.0% | $179.91 * | $104.39 | +48.8% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,844 | $901K | 0.0% | $154.18 * | $139.29 | +1.1% | COM | 030420103 |
| XYL | XYLEM INC | 7,362 | $883K | 0.0% | $119.94 * | $92.30 | +23.3% | COM | 98419M100 |
| TIP | ISHARES TR | 6,851 | $877K | 0.0% | $128.01 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 8,739 | $875K | 0.0% | $100.13 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 7,565 | $874K | 0.0% | $115.53 | $108.64 | +6.3% | 7-10 Y TR BD ETF | 464287440 |
| EL | LAUDER ESTEE COS INC | 2,736 | $871K | 0.0% | $318.35 * | $265.81 | +11.8% | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 8,916 | $866K | 0.0% | $97.13 * | $76.25 | +9.7% | COM CL A | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 | $866K | 0.0% | $363.26 * | $183.11 | +84.4% | COM | 666807102 |
| GWW | GRAINGER W W INC | 1,957 | $857K | 0.0% | $437.92 * | $190.77 | +119.0% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,012 | $830K | 0.0% | $103.59 | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 10,435 | $825K | 0.0% | $79.06 | $71.14 | +11.1% | ESG MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FD INC | 9,312 | $765K | 0.0% | $82.15 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| GHC | GRAHAM HLDGS CO | 1,200 | $761K | 0.0% | $634.17 * | $615.67 | -1.6% | COM | 384637104 |
| AZO | AUTOZONE INC | 503 | $751K | 0.0% | $1493.04 | $752.74 | +98.2% | COM | 053332102 |
| MOO | VANECK VECTORS ETF TR | 8,080 | $736K | 0.0% | $91.09 | $61.71 | +47.6% | AGRIBUSINESS ETF | 92189F700 |
| WFC | WELLS FARGO & CO NEW | 15,851 | $718K | 0.0% | $45.30 * | $38.49 | +5.4% | COM | 949746101 |
| SO | SOUTHERN CO | 11,658 | $705K | 0.0% | $60.47 * | $30.87 | +65.6% | COM | 842587107 |
| NYT | NEW YORK TIMES CO | 16,082 | $700K | 0.0% | $43.53 * | $42.40 | -2.2% | CL A | 650111107 |
| RWR | SPDR SERIES TRUST | 6,615 | $694K | 0.0% | $104.91 | $86.15 | +21.8% | DJ REIT ETF | 78464A607 |
| COIN | COINBASE GLOBAL INC | 2,737 | $693K | 0.0% | $253.20 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 4,264 | $688K | 0.0% | $161.35 * | $143.15 | +10.1% | COM | 57667L107 |
| DON | WISDOMTREE TR | 16,255 | $682K | 0.0% | $41.96 | $33.66 | +24.6% | MIDCAP DIVI FD | 97717W505 |
| IWB | ISHARES TR | 2,800 | $678K | 0.0% | $242.14 | $185.58 | +30.4% | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 4,953 | $648K | 0.0% | $130.83 * | $92.64 | +26.2% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $641K | 0.0% | $287.83 * | $101.57 | +152.9% | COM | 009158106 |
| IJJ | ISHARES TR | 6,067 | $639K | 0.0% | $105.32 | $76.14 | +38.3% | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 5,531 | $636K | 0.0% | $114.99 * | $65.72 | +60.9% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 5,543 | $635K | 0.0% | $114.56 * | $105.16 | +1.6% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,912 | $632K | 0.0% | $217.03 * | $100.11 | +105.3% | COM | 620076307 |
| — | BEACON ROOFING SUPPLY INC | 11,850 | $631K | 0.0% | $53.25 | $53.25 | — | COM | 073685109 |
| SYY | SYSCO CORP | 8,016 | $623K | 0.0% | $77.72 * | $45.93 | +49.5% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,540 | $607K | 0.0% | $92.81 | $72.06 | +28.5% | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 6,887 | $606K | 0.0% | $87.99 | $83.69 | +5.2% | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 4,474 | $593K | 0.0% | $132.54 | $96.47 | +37.5% | SP SMCP600GR ETF | 464287887 |
| MUB | ISHARES TR | 4,967 | $582K | 0.0% | $117.17 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 2,375 | $580K | 0.0% | $244.21 | $201.19 | +20.0% | COM | 79466L302 |
| CSX | CSX CORP | 17,839 | $572K | 0.0% | $32.06 * | $26.64 | +13.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,154 | $564K | 0.0% | $91.65 * | $54.76 | +44.1% | COM | 617446448 |
| IJS | ISHARES TR | 5,322 | $561K | 0.0% | $105.41 | $71.00 | +48.5% | SP SMCP600VL ETF | 464287879 |
| XME | SPDR SERIES TRUST | 12,864 | $554K | 0.0% | $43.07 | $23.21 | +85.5% | S&P METALS MNG | 78464A755 |
| BDX | BECTON DICKINSON & CO | 2,280 | $554K | 0.0% | $242.98 * | $204.03 | +8.0% | COM | 075887109 |
| IJK | ISHARES TR | 6,804 | $551K | 0.0% | $80.98 | $63.95 | +26.6% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 4,048 | $542K | 0.0% | $133.89 * | $118.88 | -4.6% | COM | 494368103 |
| TMUS | T MOBILE US INC | 3,722 | $539K | 0.0% | $144.81 * | $125.47 | +11.5% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,842 | $535K | 0.0% | $188.25 * | $119.35 | +43.0% | COM | 369550108 |
| PFF | ISHARES TR | 13,532 | $532K | 0.0% | $39.31 | $38.18 | +3.0% | U.S. PFD STK ETF | 464288687 |
| VOE | VANGUARD INDEX FDS | 3,714 | $522K | 0.0% | $140.55 | $107.62 | +30.6% | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 2,660 | $522K | 0.0% | $196.24 | $190.00 | +3.3% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $518K | 0.0% | $378.38 * | $290.69 | +15.1% | COM | 539830109 |
| TWLO | TWILIO INC | 1,289 | $508K | 0.0% | $394.10 | $347.16 | +13.5% | CL A | 90138F102 |
| — | IHS MARKIT LTD | 4,503 | $507K | 0.0% | $112.59 | $89.93 | — | SHS | G47567105 |
| IAU | ISHARES GOLD TR | 14,765 | $497K | 0.0% | $33.66 | $34.57 | -2.5% | ISHARES | 464285204 |
| D | DOMINION RES INC VA NEW | 6,721 | $494K | 0.0% | $73.50 * | $60.80 | -1.2% | COM | 25746U109 |
| — | MOMENTIVE GLOBAL INC | 23,378 | $493K | 0.0% | $21.09 | $21.09 | — | COM | 60878Y108 |
| KMX | CARMAX INC | 3,811 | $492K | 0.0% | $129.10 | $123.63 | +4.5% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 3,137 | $485K | 0.0% | $154.61 * | $70.02 | +103.2% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC | 6,498 | $482K | 0.0% | $74.18 | $63.69 | +16.5% | COM | 806407102 |
| VOT | VANGUARD INDEX FDS | 2,002 | $473K | 0.0% | $236.26 | $151.85 | +55.6% | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 5,870 | $470K | 0.0% | $80.07 * | $47.57 | +43.7% | COM | 681919106 |
| TOTL | SSGA ACTIVE ETF TR | 9,630 | $466K | 0.0% | $48.39 | $49.51 | -2.2% | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 1,547 | $462K | 0.0% | $298.64 * | $138.21 | +97.1% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 6,367 | $457K | 0.0% | $71.78 * | $49.58 | +23.5% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,858 | $454K | 0.0% | $158.85 * | $133.47 | +12.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,308 | $446K | 0.0% | $103.53 | $62.11 | +66.7% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 3,644 | $446K | 0.0% | $122.39 | $99.13 | +23.3% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 1,764 | $439K | 0.0% | $248.87 * | $92.93 | +150.3% | COM | 03076C106 |
| EAGG | ISHARES TR | 7,918 | $438K | 0.0% | $55.32 | $55.73 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| — | INTERPUBLIC GROUP COS INC | 13,305 | $432K | 0.0% | $32.47 * | $17.47 | +57.2% | COM | 460690100 |
| GGG | GRACO INC | 5,661 | $429K | 0.0% | $75.78 * | $70.76 | +0.8% | COM | 384109104 |
| ESML | ISHARES TR | 10,601 | $428K | 0.0% | $40.37 | $27.87 | +44.8% | ESG MSCI USA SML | 46435U663 |
| EFG | ISHARES TR | 3,982 | $427K | 0.0% | $107.23 | $70.75 | +51.6% | EAFE GRWTH ETF | 464288885 |
| SNAP | SNAP INC | 6,222 | $424K | 0.0% | $68.15 | $60.02 | +13.5% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $422K | 0.0% | $721.37 | $634.52 | +13.7% | CL A | 16119P108 |
| KR | KROGER CO | 10,807 | $414K | 0.0% | $38.31 * | $30.80 | +13.0% | COM | 501044101 |
| EBAY | EBAY INC | 5,887 | $413K | 0.0% | $70.15 * | $47.53 | +36.2% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 4,622 | $411K | 0.0% | $88.92 * | $39.79 | +92.0% | COM | 92939U106 |
| IBB | ISHARES TR | 2,506 | $410K | 0.0% | $163.61 | $107.18 | +52.7% | NASDQ BIOTEC ETF | 464287556 |
| ELV | ANTHEM INC | 1,062 | $406K | 0.0% | $382.30 * | $289.53 | +24.0% | COM | 036752103 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $403K | 0.0% | $36.46 | $38.55 | -5.3% | COM | 909907107 |
| — | COVANTA HLDG CORP | 22,139 | $392K | 0.0% | $17.71 | $13.52 | — | COM | 22282E102 |
| BIV | VANGUARD BD INDEX FD INC | 4,275 | $385K | 0.0% | $90.06 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 1,616 | $384K | 0.0% | $237.62 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71,311 | $382K | 0.0% | $5.36 | $5.36 | — | COM | 03842K200 |
| DAR | DARLING INGREDIENTS INC | 5,535 | $374K | 0.0% | $67.57 | $47.78 | +41.3% | COM | 237266101 |
| TFX | TELEFLEX INC | 925 | $372K | 0.0% | $402.16 * | $133.51 | +191.9% | COM | 879369106 |
| WAT | WATERS CORP | 1,073 | $371K | 0.0% | $345.76 | $229.40 | +50.7% | COM | 941848103 |
| STT | STATE STR CORP | 4,462 | $367K | 0.0% | $82.25 * | $58.35 | +21.8% | COM | 857477103 |
| SLX | VANECK VECTORS ETF TR | 5,910 | $366K | 0.0% | $61.93 | $37.78 | +64.0% | STEEL ETF | 92189F205 |
| SPYV | SPDR SERIES TRUST | 9,234 | $365K | 0.0% | $39.53 | $31.32 | +26.2% | S&P 500 VALUE | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 7,672 | $365K | 0.0% | $47.58 * | $44.47 | -3.3% | COM | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 1,951 | $363K | 0.0% | $186.06 * | $15.20 | +127.0% | COM | 892356106 |
| MCO | MOODYS CORP | 1,000 | $362K | 0.0% | $362.00 * | $114.01 | +206.1% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 572 | $361K | 0.0% | $631.12 | $450.23 | +40.3% | COM | 45168D104 |
| IWN | ISHARES TR | 2,166 | $359K | 0.0% | $165.74 | $118.58 | +39.8% | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 807 | $357K | 0.0% | $442.38 * | $394.97 | +7.4% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $356K | 0.0% | $1385.21 | $1101.14 | +25.8% | COM | 592688105 |
| — | CDK GLOBAL INC | 6,933 | $344K | 0.0% | $49.62 | $46.84 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 1,715 | $340K | 0.0% | $198.25 * | $151.44 | +7.9% | COM | 74144T108 |
| HPQ | HP INC | 11,058 | $334K | 0.0% | $30.20 * | $17.94 | +43.8% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $328K | 0.0% | $34.49 | $13.17 | +158.3% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,903 | $328K | 0.0% | $172.36 * | $68.73 | +131.5% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FD INC | 5,797 | $321K | 0.0% | $55.37 | $55.10 | +0.4% | TAX-EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 666 | $318K | 0.0% | $477.48 * | $41.65 | +4.6% | COM | 11135F101 |
| PODD | INSULET CORP | 1,151 | $316K | 0.0% | $274.54 | $271.83 | +1.0% | COM | 45784P101 |
| IGM | ISHARES TR | 763 | $308K | 0.0% | $403.67 * | $63.68 | +5.7% | N AMER TECH ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 1,059 | $307K | 0.0% | $289.90 | $186.53 | +55.4% | SML CP GRW ETF | 922908595 |
| — | ACTIVISION BLIZZARD INC | 3,195 | $305K | 0.0% | $95.46 | $74.77 | — | COM | 00507V109 |
| IAC | IAC INTERACTIVECORP | 1,969 | $304K | 0.0% | $154.39 * | $129.53 | -2.4% | COM | 44891N208 |
| DPZ | DOMINOS PIZZA INC | 647 | $302K | 0.0% | $466.77 * | $95.95 | +358.5% | COM | 25754A201 |
| ORA | ORMAT TECHNOLOGIES INC | 4,241 | $295K | 0.0% | $69.56 * | $72.89 | -7.2% | COM | 686688102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 520 | $294K | 0.0% | $565.38 * | $31.82 | +18.6% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,130 | $294K | 0.0% | $93.93 | $85.58 | +9.8% | COM | 007903107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $290K | 0.0% | $19.23 | $13.66 | +41.0% | UNIT | 46138B103 |
| RGEN | REPLIGEN CORP | 1,422 | $284K | 0.0% | $199.72 | $181.94 | +9.7% | COM | 759916109 |
| CBRE | CBRE GROUP INC | 3,190 | $273K | 0.0% | $85.58 | $57.01 | +50.4% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 2,650 | $272K | 0.0% | $102.64 * | $69.61 | +18.6% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 1,469 | $271K | 0.0% | $184.48 * | $145.48 | +19.6% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,814 | $267K | 0.0% | $70.01 | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| VCEL | VERICEL CORP | 5,065 | $266K | 0.0% | $52.52 | $56.98 | -7.9% | COM | 92346J108 |
| DOV | DOVER CORP | 1,750 | $264K | 0.0% | $150.86 * | $111.11 | +28.0% | COM | 260003108 |
| EFAV | ISHARES TR | 3,500 | $264K | 0.0% | $75.43 | $69.05 | +9.4% | EAFE MIN VOL ETF | 46429B689 |
| — | CITRIX SYS INC | 2,210 | $259K | 0.0% | $117.19 | $129.56 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 4,090 | $259K | 0.0% | $63.33 | $58.59 | +8.0% | COM | 24906P109 |
| AVY | AVERY DENNISON CORP | 1,230 | $259K | 0.0% | $210.57 * | $157.26 | +23.8% | COM | 053611109 |
| ESGU | ISHARES TR | 2,626 | $259K | 0.0% | $98.63 | $82.19 | +19.8% | ESG MSCI USA ETF | 46435G425 |
| HYMB | SPDR SERIES TRUST | 4,260 | $259K | 0.0% | $60.80 * | $28.17 | +7.9% | NUV HGHYLD MUN | 78464A284 |
| WTRG | ESSENTIAL UTILS INC | 5,630 | $257K | 0.0% | $45.65 | $46.92 | -2.6% | COM | 29670G102 |
| AFL | AFLAC INC | 4,760 | $255K | 0.0% | $53.57 * | $36.52 | +32.5% | COM | 001055102 |
| VDE | VANGUARD WORLD FDS | 3,301 | $251K | 0.0% | $76.04 | $63.94 | +18.7% | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 4,881 | $250K | 0.0% | $51.22 * | $38.52 | +16.8% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,604 | $250K | 0.0% | $69.37 * | $70.17 | -8.1% | CL A | 192446102 |
| ESGV | VANGUARD WORLD FD | 3,092 | $247K | 0.0% | $79.88 | $72.42 | +10.4% | ESG US STK ETF | 921910733 |
| ILMN | ILLUMINA INC | 522 | $247K | 0.0% | $473.18 * | $407.75 | +12.9% | COM | 452327109 |
| — | TWITTER INC | 3,568 | $246K | 0.0% | $68.95 | $68.95 | — | COM | 90184L102 |
| CLOU | GLOBAL X FDS | 8,581 | $245K | 0.0% | $28.55 | $22.75 | +25.5% | CLOUD COMPUTNG | 37954Y442 |
| SWK | STANLEY BLACK & DECKER INC | 1,187 | $243K | 0.0% | $204.72 * | $150.00 | +16.7% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,913 | $242K | 0.0% | $126.50 * | $111.66 | +7.6% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,601 | $242K | 0.0% | $67.20 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT INC | 2,820 | $240K | 0.0% | $85.11 * | $44.24 | +82.6% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 1,375 | $240K | 0.0% | $174.55 * | $172.13 | -1.4% | COM | 92345Y106 |
| PLUG | PLUG POWER INC | 6,959 | $238K | 0.0% | $34.20 | $22.64 | +51.0% | COM | 72919P202 |
| BSX | BOSTON SCIENTIFIC CORP | 5,573 | $238K | 0.0% | $42.71 | $18.17 | +135.3% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 1,875 | $237K | 0.0% | $126.40 * | $93.07 | +20.1% | COM | 372460105 |
| MCK | MCKESSON CORP | 1,178 | $226K | 0.0% | $191.85 * | $161.88 | +15.2% | COM | 58155Q103 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $222K | 0.0% | $4.65 | $5.10 | — | SH BEN INT | 746853100 |
| XBI | SPDR SERIES TRUST | 1,633 | $221K | 0.0% | $135.33 | $148.68 | -8.9% | S&P BIOTECH | 78464A870 |
| — | HANESBRANDS INC | 11,860 | $221K | 0.0% | $18.63 | $29.59 | — | COM | 410345102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,274 | $219K | 0.0% | $34.91 | $35.00 | -0.1% | COM | 69404D108 |
| PLD | PROLOGIS INC | 1,804 | $216K | 0.0% | $119.73 * | $102.35 | +2.7% | COM | 74340W103 |
| ERII | ENERGY RECOVERY INC | 9,496 | $216K | 0.0% | $22.75 | $19.71 | +15.6% | COM | 29270J100 |
| BP | BP PLC | 8,149 | $215K | 0.0% | $26.38 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HLDGS INC | 97 | $212K | 0.0% | $2185.57 | $2296.54 | -6.3% | COM | 09857L108 |
| ITOT | ISHARES TR | 2,115 | $209K | 0.0% | $98.82 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SERIES TRUST | 1,905 | $209K | 0.0% | $109.71 | $108.62 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 4,146 | $208K | 0.0% | $50.17 | $44.81 | +11.8% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 765 | $207K | 0.0% | $270.59 * | $183.33 | +28.5% | COM | 03027X100 |
| HUBB | HUBBELL INC | 1,104 | $206K | 0.0% | $186.59 * | $159.48 | +9.0% | COM | 443510607 |
| NOW | SERVICENOW INC | 374 | $206K | 0.0% | $550.80 * | $104.03 | +5.6% | COM | 81762P102 |
| — | SCHNITZER STL INDS | 4,120 | $202K | 0.0% | $49.03 | $49.03 | — | CL A | 806882106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,690 | $200K | 0.0% | $14.61 * | $9.03 | +41.4% | COM | 42824C109 |
| — | ZYNGA INC | 16,524 | $176K | 0.0% | $10.65 | $10.32 | — | CL A | 98986T108 |
| — | VTV THERAPEUTICS INC | 70,000 | $160K | 0.0% | $2.29 | $2.81 | — | CL A | 918385105 |
| — | EAST RES ACQUISITION CO | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $85,000 | 0.0% | $5.10 | $3.48 | — | COM | 36809R206 |
| — | SIRIUS XM HLDGS INC | 12,580 | $82,000 | 0.0% | $6.52 | $6.52 | — | COM | 82968B103 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $69,000 | 0.0% | $4.19 | $4.61 | — | SH BEN INT | 746909100 |
| — | PAVMED INC | 10,030 | $64,000 | 0.0% | $6.38 | $6.38 | — | COM | 70387R106 |
| BWEN | BROADWIND ENERGY INC | 13,363 | $61,000 | 0.0% | $4.56 | $4.92 | -7.9% | COM | 11161T207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $38,000 | 0.0% | $3.24 | $5.92 | -44.5% | COM | G65773106 |
| — | VBI VACCINES INC CDA | 10,385 | $35,000 | 0.0% | $3.37 | $3.08 | — | COM | 91822J103 |