PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $1.025B (100.0% shares, 0.0% debt)

Holdings (350)

AAPL APPLE INC 11.8%

Value $121M Shares 1,041,153 Est. Cost $83.79 Unrealized +26.5%

Value $62.34M Shares 389,201 Est. Cost $105.63 Unrealized +4.5%

AMZN AMAZON COM INC 3.9%

Value $40.42M Shares 12,837 Est. Cost $41.92 Unrealized +276.0%

MSFT MICROSOFT CORP 3.0%

Value $30.67M Shares 145,803 Est. Cost $27.12 Unrealized +640.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $30.36M Shares 142,564 Est. Cost $164.90 Unrealized +24.0%

JNJ JOHNSON & JOHNSON 1.7%

Value $17.66M Shares 118,631 Est. Cost $62.25 Unrealized +104.0%

RLMD RELMADA THERAPEUTICS INC 1.7%

Value $17.12M Shares 455,137 Est. Cost $30.66 Unrealized +26.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $16.06M Shares 36,368 Est. Cost $86.96 Unrealized +368.5%

PG PROCTER AND GAMBLE CO 1.5%

Value $15.55M Shares 111,865 Est. Cost $57.24 Unrealized +103.3%

CMCSA COMCAST CORP NEW 1.5%

Value $15.17M Shares 327,963 Est. Cost $26.77 Unrealized +40.5%

HD HOME DEPOT INC 1.3%

Value $13.75M Shares 49,503 Est. Cost $66.26 Unrealized +258.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $13.61M Shares 141,410 Est. Cost $44.60 Unrealized +91.6%

AMT AMERICAN TOWER CORP NEW 1.3%

Value $13.32M Shares 55,088 Est. Cost $75.30 Unrealized +187.8%

DHR DANAHER CORPORATION 1.2%

Value $12.02M Shares 55,841 Est. Cost $26.41 Unrealized +557.6%

VOO VANGUARD INDEX FDS 1.0%

Value $10.68M Shares 34,718 Est. Cost $180.25 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $10.39M Shares 7,091 Est. Cost $38.64 Unrealized +95.7%

NEE NEXTERA ENERGY INC 1.0%

Value $10.08M Shares 36,303 Est. Cost $25.07 Unrealized +140.5%

ABT ABBOTT LABS 1.0%

Value $10.06M Shares 92,438 Est. Cost $34.33 Unrealized +169.0%

HON HONEYWELL INTL INC 1.0%

Value $9.946M Shares 60,423 Est. Cost $53.44 Unrealized +149.3%

CRM SALESFORCE COM INC 1.0%

Value $9.875M Shares 39,294 Est. Cost $95.35 Unrealized +126.8%

MINT PIMCO ETF TR 1.0%

Value $9.851M Shares 96,616 Est. Cost $101.43 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $9.738M Shares 78,484 Est. Cost $104.54 Unrealized +16.8%

INTC INTEL CORP 0.9%

Value $9.402M Shares 181,582 Est. Cost $18.40 Unrealized +152.9%

IVV ISHARES TR 0.9%

Value $8.933M Shares 26,583 Est. Cost $179.09 Unrealized —

MRK MERCK & CO. INC 0.8%

Value $7.961M Shares 95,975 Est. Cost $40.94 Unrealized +61.0%

V VISA INC 0.8%

Value $7.899M Shares 39,499 Est. Cost $96.81 Unrealized +98.6%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $7.785M Shares 130,868 Est. Cost $28.72 Unrealized +48.3%

— BLACKROCK INC 0.7%

Value $7.671M Shares 13,612 Est. Cost $272.21 Unrealized —

NKE NIKE INC 0.7%

Value $7.638M Shares 60,839 Est. Cost $43.93 Unrealized +126.8%

PEP PEPSICO INC 0.7%

Value $7.039M Shares 50,785 Est. Cost $59.84 Unrealized +92.5%

ORCL ORACLE CORP 0.6%

Value $6.563M Shares 109,926 Est. Cost $37.10 Unrealized +42.2%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $6.53M Shares 108,309 Est. Cost $37.52 Unrealized +29.5%

XOM EXXON MOBIL CORP 0.6%

Value $6.509M Shares 189,593 Est. Cost $55.57 Unrealized -41.8%

PYPL PAYPAL HLDGS INC 0.6%

Value $6.154M Shares 31,232 Est. Cost $49.21 Unrealized +281.8%

MA MASTERCARD INCORPORATED 0.6%

Value $6.038M Shares 17,853 Est. Cost $76.22 Unrealized +314.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $5.953M Shares 71,855 Est. Cost $80.34 Unrealized —

PFE PFIZER INC 0.6%

Value $5.93M Shares 161,582 Est. Cost $17.87 Unrealized +51.7%

AMGN AMGEN INC 0.6%

Value $5.758M Shares 22,656 Est. Cost $120.73 Unrealized +73.6%

GLD SPDR GOLD TR 0.6%

Value $5.659M Shares 31,948 Est. Cost $144.33 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.59M Shares 63,822 Est. Cost $39.92 Unrealized +91.1%

CVX CHEVRON CORP NEW 0.5%

Value $5.271M Shares 73,210 Est. Cost $68.70 Unrealized -3.2%

CAT CATERPILLAR INC DEL 0.5%

Value $5.215M Shares 34,966 Est. Cost $64.06 Unrealized +98.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.157M Shares 22,819 Est. Cost $76.03 Unrealized +179.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $5.139M Shares 53,640 Est. Cost $88.17 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $4.978M Shares 126,369 Est. Cost $24.85 Unrealized +49.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $4.702M Shares 114,957 Est. Cost $40.16 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $4.382M Shares 29,605 Est. Cost $42.55 Unrealized +242.6%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.331M Shares 10,962 Est. Cost $151.96 Unrealized +165.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $4.241M Shares 14,425 Est. Cost $159.38 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $4.227M Shares 19,256 Est. Cost $72.88 Unrealized +148.9%

CSX CSX CORP 0.4%

Value $4.177M Shares 53,778 Est. Cost $10.32 Unrealized +122.5%

LOW LOWES COS INC 0.4%

Value $4.108M Shares 24,768 Est. Cost $34.35 Unrealized +307.2%

INTU INTUIT 0.4%

Value $4.086M Shares 12,528 Est. Cost $60.28 Unrealized +402.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $4.055M Shares 70,579 Est. Cost $24.95 Unrealized +94.7%

GOOG ALPHABET INC 0.4%

Value $3.958M Shares 2,693 Est. Cost $36.73 Unrealized +106.2%

CMI CUMMINS INC 0.4%

Value $3.906M Shares 18,499 Est. Cost $132.36 Unrealized +32.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.893M Shares 33,360 Est. Cost $41.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.885M Shares 10,135 Est. Cost $215.90 Unrealized +52.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.791M Shares 87,680 Est. Cost $38.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $3.789M Shares 26,153 Est. Cost $60.77 Unrealized +110.4%

VO VANGUARD INDEX FDS 0.4%

Value $3.779M Shares 21,440 Est. Cost $116.80 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $3.765M Shares 19,400 Est. Cost $38.76 Unrealized +126.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.722M Shares 30,594 Est. Cost $109.86 Unrealized -14.6%

XNTK SPDR SER TR 0.4%

Value $3.69M Shares 31,227 Est. Cost $61.96 Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value $3.588M Shares 68,745 Est. Cost $41.28 Unrealized +7.8%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value $3.574M Shares 432,166 Est. Cost $8.27 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.569M Shares 27,032 Est. Cost $44.01 Unrealized +177.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.562M Shares 25,534 Est. Cost $76.76 Unrealized +62.8%

T AT&T INC 0.3%

Value $3.356M Shares 117,708 Est. Cost $12.83 Unrealized +21.3%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $3.314M Shares 19,903 Est. Cost $69.22 Unrealized +86.4%

PGR PROGRESSIVE CORP 0.3%

Value $3.242M Shares 34,236 Est. Cost $18.62 Unrealized +310.9%

— DUNKIN BRANDS GROUP INC 0.3%

Value $3.216M Shares 39,266 Est. Cost $47.09 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.174M Shares 5,864 Est. Cost $5.20 Unrealized +123.2%

IQV IQVIA HLDGS INC 0.3%

Value $3.157M Shares 20,026 Est. Cost $109.57 Unrealized +43.0%

WMT WALMART INC 0.3%

Value $3.155M Shares 22,552 Est. Cost $27.07 Unrealized +52.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $3.078M Shares 53,499 Est. Cost $54.59 Unrealized -1.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.073M Shares 60,906 Est. Cost $44.90 Unrealized —

FTV FORTIVE CORP 0.3%

Value $3.051M Shares 40,028 Est. Cost $33.98 Unrealized +31.2%

CNI CANADIAN NATL RY CO 0.3%

Value $2.981M Shares 28,004 Est. Cost $45.39 Unrealized +99.8%

EMR EMERSON ELEC CO 0.3%

Value $2.926M Shares 44,631 Est. Cost $43.96 Unrealized +33.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $2.841M Shares 47,378 Est. Cost $49.63 Unrealized +19.2%

TSLA TESLA INC 0.3%

Value $2.825M Shares 6,586 Est. Cost $97.34 Unrealized +21.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.81M Shares 25,995 Est. Cost $101.84 Unrealized —

IJH ISHARES TR 0.3%

Value $2.801M Shares 15,116 Est. Cost $167.65 Unrealized —

IJR ISHARES TR 0.3%

Value $2.702M Shares 38,472 Est. Cost $75.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $2.68M Shares 27,662 Est. Cost $34.13 Unrealized +128.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $2.631M Shares 63,014 Est. Cost $32.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.454M Shares 2,541 Est. Cost $244.80 Unrealized +279.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.408M Shares 49,071 Est. Cost $26.98 Unrealized +77.8%

— UNILEVER PLC 0.2%

Value $2.392M Shares 38,773 Est. Cost $55.54 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.378M Shares 27,343 Est. Cost $84.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $2.348M Shares 29,488 Est. Cost $44.09 Unrealized +51.9%

PAYX PAYCHEX INC 0.2%

Value $2.332M Shares 29,238 Est. Cost $35.51 Unrealized +81.7%

BAX BAXTER INTL INC 0.2%

Value $2.284M Shares 28,398 Est. Cost $42.48 Unrealized +77.1%

GDX VANECK VECTORS ETF TR 0.2%

Value $2.278M Shares 58,175 Est. Cost $38.40 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.2%

Value $2.243M Shares 205,983 Est. Cost $11.36 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.202M Shares 58,541 Est. Cost $32.39 Unrealized —

USB US BANCORP DEL 0.2%

Value $2.199M Shares 61,344 Est. Cost $24.25 Unrealized +19.3%

GGG GRACO INC 0.2%

Value $2.121M Shares 34,572 Est. Cost $31.69 Unrealized +64.8%

DGRO ISHARES TR 0.2%

Value $2.076M Shares 52,169 Est. Cost $32.51 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $2.055M Shares 11,372 Est. Cost $104.70 Unrealized +55.7%

IGV ISHARES TR 0.2%

Value $2.042M Shares 6,563 Est. Cost $217.55 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.031M Shares 32,929 Est. Cost $40.49 Unrealized +28.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.016M Shares 4,110 Est. Cost $287.94 Unrealized +61.6%

IYW ISHARES TR 0.2%

Value $1.978M Shares 6,569 Est. Cost $95.38 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.969M Shares 16,710 Est. Cost $6.53 Unrealized +295.8%

C CITIGROUP INC 0.2%

Value $1.961M Shares 45,485 Est. Cost $43.20 Unrealized -5.0%

— FLIR SYS INC 0.2%

Value $1.953M Shares 54,466 Est. Cost $26.97 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.953M Shares 33,438 Est. Cost $47.11 Unrealized +11.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.947M Shares 1,138 Est. Cost $1932.08 Unrealized -10.6%

GL GLOBE LIFE INC 0.2%

Value $1.928M Shares 24,128 Est. Cost $86.06 Unrealized -11.3%

AVGO BROADCOM INC 0.2%

Value $1.927M Shares 5,290 Est. Cost $23.37 Unrealized +26.8%

ENB ENBRIDGE INC 0.2%

Value $1.921M Shares 65,783 Est. Cost $23.96 Unrealized -8.2%

SPGI S&P GLOBAL INC 0.2%

Value $1.92M Shares 5,326 Est. Cost $161.26 Unrealized +109.2%

NFLX NETFLIX INC 0.2%

Value $1.858M Shares 3,716 Est. Cost $30.84 Unrealized +61.4%

CLX CLOROX CO DEL 0.2%

Value $1.853M Shares 8,815 Est. Cost $83.94 Unrealized +125.1%

TJX TJX COS INC NEW 0.2%

Value $1.836M Shares 32,992 Est. Cost $38.40 Unrealized +30.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $1.817M Shares 3,865 Est. Cost $98.68 Unrealized +224.1%

VAW VANGUARD WORLD FDS 0.2%

Value $1.801M Shares 13,379 Est. Cost $115.57 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.795M Shares 22,442 Est. Cost $54.35 Unrealized —

XYL XYLEM INC 0.2%

Value $1.76M Shares 20,920 Est. Cost $33.35 Unrealized +119.2%

SNY SANOFI 0.2%

Value $1.743M Shares 34,735 Est. Cost $46.68 Unrealized —

— XILINX INC 0.2%

Value $1.718M Shares 16,485 Est. Cost $65.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.712M Shares 4,822 Est. Cost $167.98 Unrealized +84.0%

UNP UNION PAC CORP 0.2%

Value $1.706M Shares 8,665 Est. Cost $89.84 Unrealized +83.5%

IGIB ISHARES TR 0.2%

Value $1.693M Shares 27,842 Est. Cost $80.23 Unrealized —

AFL AFLAC INC 0.2%

Value $1.665M Shares 45,791 Est. Cost $32.52 Unrealized -1.3%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.66M Shares 11,243 Est. Cost $101.54 Unrealized +21.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.66M Shares 6,099 Est. Cost $234.89 Unrealized +17.5%

BAC BK OF AMERICA CORP 0.2%

Value $1.65M Shares 68,502 Est. Cost $18.25 Unrealized +19.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.622M Shares 6,973 Est. Cost $157.11 Unrealized +43.4%

PSX PHILLIPS 66 0.2%

Value $1.604M Shares 30,936 Est. Cost $53.89 Unrealized -9.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $1.563M Shares 33,802 Est. Cost $42.89 Unrealized +8.6%

SBUX STARBUCKS CORP 0.2%

Value $1.543M Shares 17,959 Est. Cost $67.93 Unrealized +4.2%

COP CONOCOPHILLIPS 0.2%

Value $1.54M Shares 46,880 Est. Cost $44.41 Unrealized -29.7%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.539M Shares 15,881 Est. Cost $64.46 Unrealized +35.5%

TIP ISHARES TR 0.1%

Value $1.517M Shares 11,992 Est. Cost $124.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.517M Shares 7,854 Est. Cost $107.29 Unrealized +55.9%

TFC TRUIST FINL CORP 0.1%

Value $1.501M Shares 39,461 Est. Cost $40.89 Unrealized -28.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.479M Shares 28,725 Est. Cost $51.49 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.478M Shares 4,514 Est. Cost $201.69 Unrealized +51.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.444M Shares 18,413 Est. Cost $81.97 Unrealized -3.9%

ASML ASML HOLDING N V 0.1%

Value $1.44M Shares 3,900 Est. Cost $369.23 Unrealized —

SPSB SPDR SER TR 0.1%

Value $1.43M Shares 45,596 Est. Cost $30.71 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.41M Shares 6,769 Est. Cost $64.56 Unrealized +184.4%

ITB ISHARES TR 0.1%

Value $1.406M Shares 24,817 Est. Cost $24.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.391M Shares 25,663 Est. Cost $26.74 Unrealized +62.8%

SYY SYSCO CORP 0.1%

Value $1.377M Shares 22,123 Est. Cost $29.66 Unrealized +70.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.369M Shares 16,702 Est. Cost $74.25 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.1%

Value $1.368M Shares 4,392 Est. Cost $118.47 Unrealized —

META FACEBOOK INC 0.1%

Value $1.342M Shares 5,125 Est. Cost $142.84 Unrealized +79.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.329M Shares 43,520 Est. Cost $17.96 Unrealized +46.9%

JD JD.COM INC 0.1%

Value $1.32M Shares 17,002 Est. Cost $32.86 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.299M Shares 9,098 Est. Cost $59.69 Unrealized +95.7%

FLOT ISHARES TR 0.1%

Value $1.291M Shares 25,450 Est. Cost $50.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.28M Shares 4 Est. Cost $230816.08 Unrealized +32.9%

USMV ISHARES TR 0.1%

Value $1.273M Shares 19,978 Est. Cost $52.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.264M Shares 15,616 Est. Cost $66.45 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.243M Shares 25,111 Est. Cost $41.95 Unrealized +4.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.237M Shares 10,805 Est. Cost $60.24 Unrealized +76.9%

EEM ISHARES TR 0.1%

Value $1.214M Shares 27,537 Est. Cost $40.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.209M Shares 3,611 Est. Cost $270.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.201M Shares 7,675 Est. Cost $73.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.175M Shares 15,226 Est. Cost $44.55 Unrealized +51.2%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.153M Shares 29,062 Est. Cost $30.22 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.149M Shares 12,295 Est. Cost $86.27 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.139M Shares 18,245 Est. Cost $47.48 Unrealized +18.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.125M Shares 6,754 Est. Cost $68.44 Unrealized +71.4%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.119M Shares 23,500 Est. Cost $42.22 Unrealized —

WAT WATERS CORP 0.1%

Value $1.118M Shares 5,712 Est. Cost $108.40 Unrealized +91.7%

DOCU DOCUSIGN INC 0.1%

Value $1.078M Shares 5,010 Est. Cost $80.42 Unrealized +158.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.054M Shares 3,795 Est. Cost $182.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.049M Shares 8,156 Est. Cost $86.27 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.038M Shares 19,082 Est. Cost $50.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.027M Shares 18,504 Est. Cost $45.23 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.016M Shares 5,072 Est. Cost $113.08 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $996K Shares 4,884 Est. Cost $147.70 Unrealized —

FLRN SPDR SER TR 0.1%

Value $992K Shares 32,446 Est. Cost $30.74 Unrealized —

DE DEERE & CO 0.1%

Value $982K Shares 4,429 Est. Cost $68.28 Unrealized +163.3%

VFC V F CORP 0.1%

Value $980K Shares 13,956 Est. Cost $51.31 Unrealized +25.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $973K Shares 8,021 Est. Cost $104.68 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $937K Shares 29,638 Est. Cost $45.53 Unrealized -30.3%

VB VANGUARD INDEX FDS 0.1%

Value $931K Shares 6,056 Est. Cost $112.42 Unrealized —

KO COCA COLA CO 0.1%

Value $926K Shares 18,765 Est. Cost $30.35 Unrealized +34.4%

LQD ISHARES TR 0.1%

Value $912K Shares 6,767 Est. Cost $120.92 Unrealized —

Value $907K Shares 51,929 Est. Cost $35.22 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $893K Shares 27,022 Est. Cost $35.00 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $864K Shares 14,300 Est. Cost $60.42 Unrealized —

TGT TARGET CORP 0.1%

Value $864K Shares 5,488 Est. Cost $55.54 Unrealized +113.7%

VBR VANGUARD INDEX FDS 0.1%

Value $860K Shares 7,771 Est. Cost $125.23 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $859K Shares 31,615 Est. Cost $29.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $859K Shares 11,157 Est. Cost $67.21 Unrealized —

CLPT CLEARPOINT NEURO INC 0.1%

Value $855K Shares 156,584 Est. Cost $4.90 Unrealized -9.9%

PTON PELOTON INTERACTIVE INC 0.1%

Value $849K Shares 8,550 Est. Cost $28.21 Unrealized +160.8%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $838K Shares 35,336 Est. Cost $25.69 Unrealized —

WELL WELLTOWER INC 0.1%

Value $832K Shares 15,104 Est. Cost $46.54 Unrealized +1.6%

CSL CARLISLE COS INC 0.1%

Value $828K Shares 6,767 Est. Cost $142.77 Unrealized -19.3%

EBAY EBAY INC. 0.1%

Value $826K Shares 15,859 Est. Cost $36.01 Unrealized +39.5%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $821K Shares 16,170 Est. Cost $50.73 Unrealized —

DEO DIAGEO PLC 0.1%

Value $819K Shares 5,952 Est. Cost $114.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $814K Shares 2,403 Est. Cost $286.89 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $811K Shares 3,565 Est. Cost $122.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $806K Shares 9,101 Est. Cost $52.18 Unrealized +27.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $806K Shares 21,500 Est. Cost $53.60 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $802K Shares 1,030 Est. Cost $864.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $794K Shares 3,953 Est. Cost $188.53 Unrealized -5.1%

QCOM QUALCOMM INC 0.1%

Value $791K Shares 6,723 Est. Cost $69.59 Unrealized +36.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $788K Shares 1,262 Est. Cost $218.49 Unrealized +170.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $762K Shares 6,933 Est. Cost $74.98 Unrealized +18.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $756K Shares 26,495 Est. Cost $21.17 Unrealized +5.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $752K Shares 95,230 Est. Cost $15.79 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $750K Shares 22,747 Est. Cost $39.55 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $746K Shares 8,619 Est. Cost $34.07 Unrealized +80.9%

MTUM ISHARES TR 0.1%

Value $746K Shares 5,061 Est. Cost $102.36 Unrealized —

— DUKE REALTY CORP 0.1%

Value $734K Shares 19,900 Est. Cost $15.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $732K Shares 21,304 Est. Cost $35.50 Unrealized -12.2%

GNTX GENTEX CORP 0.1%

Value $728K Shares 28,255 Est. Cost $16.46 Unrealized +61.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $720K Shares 11,315 Est. Cost $63.63 Unrealized —

PFF ISHARES TR 0.1%

Value $713K Shares 19,554 Est. Cost $39.99 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $706K Shares 21,550 Est. Cost $32.40 Unrealized -5.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $685K Shares 6,405 Est. Cost $136.68 Unrealized -23.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $668K Shares 3,525 Est. Cost $189.95 Unrealized -12.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $660K Shares 3,995 Est. Cost $115.37 Unrealized +40.8%

— SLACK TECHNOLOGIES INC 0.1%

Value $641K Shares 23,850 Est. Cost $31.06 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $639K Shares 14,125 Est. Cost $27.81 Unrealized +22.0%

FISV FISERV INC 0.1%

Value $630K Shares 6,110 Est. Cost $46.39 Unrealized +114.7%

D DOMINION ENERGY INC 0.1%

Value $619K Shares 7,840 Est. Cost $38.09 Unrealized +62.9%

ECL ECOLAB INC 0.1%

Value $592K Shares 2,960 Est. Cost $118.39 Unrealized +59.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $584K Shares 36,980 Est. Cost $17.52 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $583K Shares 6,188 Est. Cost $57.46 Unrealized +42.3%

OEF ISHARES TR 0.1%

Value $581K Shares 3,729 Est. Cost $120.02 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.1%

Value $574K Shares 10,360 Est. Cost $49.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $561K Shares 7,104 Est. Cost $82.75 Unrealized —

— CERNER CORP 0.1%

Value $559K Shares 7,728 Est. Cost $71.31 Unrealized —

CB CHUBB LIMITED 0.1%

Value $553K Shares 4,760 Est. Cost $98.20 Unrealized +17.9%

— LINDE PLC 0.1%

Value $549K Shares 2,306 Est. Cost $158.20 Unrealized —

EFA ISHARES TR 0.1%

Value $540K Shares 8,479 Est. Cost $59.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $536K Shares 770 Est. Cost $79.84 Unrealized +160.8%

IXUS ISHARES TR 0.1%

Value $528K Shares 9,051 Est. Cost $60.29 Unrealized —

FDX FEDEX CORP 0.1%

Value $525K Shares 2,089 Est. Cost $165.17 Unrealized +9.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $525K Shares 1,685 Est. Cost $235.93 Unrealized +19.2%

GILD GILEAD SCIENCES INC 0.0%

Value $511K Shares 8,081 Est. Cost $42.73 Unrealized +31.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $503K Shares 6,149 Est. Cost $45.81 Unrealized +48.0%

EEMV ISHARES INC 0.0%

Value $500K Shares 9,068 Est. Cost $57.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $470K Shares 2,198 Est. Cost $66.73 Unrealized +169.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $464K Shares 3,158 Est. Cost $77.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $464K Shares 10,345 Est. Cost $34.94 Unrealized +15.4%

EMB ISHARES TR 0.0%

Value $455K Shares 4,102 Est. Cost $112.89 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $453K Shares 19,280 Est. Cost $33.85 Unrealized -35.5%

TECH BIO-TECHNE CORP 0.0%

Value $451K Shares 1,819 Est. Cost $47.97 Unrealized +32.6%

XEL XCEL ENERGY INC 0.0%

Value $445K Shares 6,446 Est. Cost $31.52 Unrealized +82.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $445K Shares 24,743 Est. Cost $16.48 Unrealized -16.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $431K Shares 17,129 Est. Cost $56.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $429K Shares 4,068 Est. Cost $72.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $421K Shares 15,078 Est. Cost $30.90 Unrealized -18.0%

— ALEXCO RESOURCE CORP 0.0%

Value $420K Shares 159,000 Est. Cost $2.37 Unrealized —

SGU STAR GROUP L P 0.0%

Value $419K Shares 43,000 Est. Cost $7.98 Unrealized +16.6%

NG NOVAGOLD RES INC 0.0%

Value $417K Shares 35,000 Est. Cost $10.13 Unrealized -3.7%

ETN EATON CORP PLC 0.0%

Value $412K Shares 4,041 Est. Cost $57.17 Unrealized +56.0%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $409K Shares 22,037 Est. Cost $18.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $407K Shares 9,102 Est. Cost $46.27 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $404K Shares 64,841 Est. Cost $18.10 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $404K Shares 5,935 Est. Cost $63.22 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $401K Shares 2,355 Est. Cost $156.69 Unrealized —

BBY BEST BUY INC 0.0%

Value $401K Shares 3,600 Est. Cost $31.08 Unrealized +163.3%

IEFA ISHARES TR 0.0%

Value $397K Shares 6,582 Est. Cost $64.49 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $393K Shares 1,000 Est. Cost $72.01 Unrealized +413.4%

YUM YUM BRANDS INC 0.0%

Value $391K Shares 4,280 Est. Cost $92.35 Unrealized -9.7%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $382K Shares 169,917 Est. Cost $3.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $378K Shares 4,175 Est. Cost $40.40 Unrealized +97.9%

CI CIGNA CORP NEW 0.0%

Value $377K Shares 2,227 Est. Cost $190.77 Unrealized -15.6%

RVTY PERKINELMER INC 0.0%

Value $377K Shares 3,000 Est. Cost $60.71 Unrealized +87.0%

SUSA ISHARES TR 0.0%

Value $375K Shares 2,550 Est. Cost $92.02 Unrealized —

DHI D R HORTON INC 0.0%

Value $367K Shares 4,858 Est. Cost $45.81 Unrealized +41.2%

ES EVERSOURCE ENERGY 0.0%

Value $367K Shares 4,397 Est. Cost $36.65 Unrealized +90.5%

MPC MARATHON PETE CORP 0.0%

Value $362K Shares 12,325 Est. Cost $49.68 Unrealized -39.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $360K Shares 3,326 Est. Cost $84.04 Unrealized +21.9%

— ENSTAR GROUP LIMITED 0.0%

Value $355K Shares 2,200 Est. Cost $141.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $355K Shares 3,207 Est. Cost $75.82 Unrealized +46.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $354K Shares 1,277 Est. Cost $180.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $346K Shares 488 Est. Cost $156.81 Unrealized +43.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $345K Shares 2,125 Est. Cost $62.68 Unrealized +109.2%

ADI ANALOG DEVICES INC 0.0%

Value $345K Shares 2,952 Est. Cost $74.23 Unrealized +43.4%

ISCB ISHARES TR 0.0%

Value $341K Shares 2,175 Est. Cost $116.04 Unrealized —

QUAL ISHARES TR 0.0%

Value $329K Shares 3,175 Est. Cost $90.43 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $329K Shares 6,510 Est. Cost $50.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $327K Shares 2,620 Est. Cost $96.02 Unrealized +15.9%

DLTR DOLLAR TREE INC 0.0%

Value $324K Shares 3,551 Est. Cost $83.41 Unrealized +12.8%

NOW SERVICENOW INC 0.0%

Value $323K Shares 666 Est. Cost $70.61 Unrealized +26.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $320K Shares 1,074 Est. Cost $178.44 Unrealized +41.1%

EPS WISDOMTREE TR 0.0%

Value $314K Shares 8,865 Est. Cost $41.68 Unrealized —

HDV ISHARES TR 0.0%

Value $312K Shares 3,875 Est. Cost $80.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $309K Shares 4,297 Est. Cost $65.29 Unrealized -6.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $308K Shares 4,501 Est. Cost $64.32 Unrealized —

EWJ ISHARES INC 0.0%

Value $303K Shares 5,125 Est. Cost $55.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $301K Shares 3,771 Est. Cost $67.33 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $299K Shares 3,986 Est. Cost $49.98 Unrealized +17.8%

DSI ISHARES TR 0.0%

Value $293K Shares 2,290 Est. Cost $106.48 Unrealized —

MS MORGAN STANLEY 0.0%

Value $293K Shares 6,062 Est. Cost $35.66 Unrealized +19.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $291K Shares 3,615 Est. Cost $50.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $285K Shares 5,130 Est. Cost $27.24 Unrealized -22.6%

WPC WP CAREY INC 0.0%

Value $277K Shares 4,250 Est. Cost $64.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $274K Shares 2,420 Est. Cost $92.14 Unrealized +10.0%

DOW DOW INC 0.0%

Value $272K Shares 5,780 Est. Cost $36.37 Unrealized -7.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $272K Shares 6,667 Est. Cost $32.45 Unrealized +24.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $269K Shares 854 Est. Cost $203.28 Unrealized +46.6%

ALLE ALLEGION PLC 0.0%

Value $265K Shares 2,682 Est. Cost $51.86 Unrealized +82.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $264K Shares 3,390 Est. Cost $36.79 Unrealized +65.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 4,080 Est. Cost $49.38 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $259K Shares 3,100 Est. Cost $58.47 Unrealized +51.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $256K Shares 3,163 Est. Cost $76.28 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $251K Shares 750 Est. Cost $273.94 Unrealized +19.9%

IR INGERSOLL RAND INC 0.0%

Value $251K Shares 7,062 Est. Cost $33.31 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $249K Shares 1,442 Est. Cost $158.11 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $243K Shares 15,607 Est. Cost $55.36 Unrealized -70.1%

BA BOEING CO 0.0%

Value $243K Shares 1,469 Est. Cost $183.59 Unrealized -7.2%

ASHR DBX ETF TR 0.0%

Value $241K Shares 7,000 Est. Cost $34.43 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $240K Shares 5,375 Est. Cost $42.24 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $239K Shares 1,290 Est. Cost $185.27 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $238K Shares 1,014 Est. Cost $234.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $231K Shares 2,300 Est. Cost $91.89 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $230K Shares 4,950 Est. Cost $40.36 Unrealized +10.6%

— LAM RESEARCH CORP 0.0%

Value $229K Shares 691 Est. Cost $324.17 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $229K Shares 1,237 Est. Cost $176.86 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $229K Shares 1,039 Est. Cost $176.59 Unrealized +15.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $226K Shares 9,333 Est. Cost $59.95 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $225K Shares 45,575 Est. Cost $11.99 Unrealized -61.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $225K Shares 474 Est. Cost $314.55 Unrealized +24.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 7,446 Est. Cost $54.20 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K Shares 1,180 Est. Cost $170.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $220K Shares 660 Est. Cost $72.90 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $218K Shares 2,470 Est. Cost $81.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $217K Shares 1,896 Est. Cost $105.63 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $215K Shares 8,500 Est. Cost $19.47 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $213K Shares 2,617 Est. Cost $70.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $212K Shares 2,105 Est. Cost $86.18 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $210K Shares 4,989 Est. Cost $34.14 Unrealized +1.2%

— LIFE STORAGE INC 0.0%

Value $205K Shares 1,950 Est. Cost $105.13 Unrealized —

MKL MARKEL CORP 0.0%

Value $204K Shares 210 Est. Cost $1015.77 Unrealized 0.0%

IETC ISHARES U S ETF TR 0.0%

Value $201K Shares 4,750 Est. Cost $42.32 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $184K Shares 34,024 Est. Cost $7.11 Unrealized —

F FORD MTR CO DEL 0.0%

Value $142K Shares 21,349 Est. Cost $7.42 Unrealized -30.8%

— AZURRX BIOPHARMA INC 0.0%

Value $127K Shares 178,203 Est. Cost $3.69 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $125K Shares 14,451 Est. Cost $10.05 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $95,000 Shares 10,000 Est. Cost $11.50 Unrealized 0.0%

— JOUNCE THERAPEUTICS INC 0.0%

Value $88,000 Shares 10,816 Est. Cost $15.58 Unrealized —

— SPRING BK PHARMACEUTICALS IN 0.0%

Value $78,000 Shares 58,405 Est. Cost $9.13 Unrealized —

— SUMMIT WIRELESS TECH INC 0.0%

Value $26,000 Shares 13,640 Est. Cost $1.91 Unrealized —

— VERASTEM INC 0.0%

Value $15,000 Shares 12,783 Est. Cost $1.31 Unrealized —

— CONFORMIS INC 0.0%

Value $8,000 Shares 10,000 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,041,153	$121M	11.8%	$83.79	+26.5%	COM	037833100
MMM	3M CO	389,201	$62.34M	6.1%	$105.63	+4.5%	COM	88579Y101
AMZN	AMAZON COM INC	12,837	$40.42M	3.9%	$41.92	+276.0%	COM	023135106
MSFT	MICROSOFT CORP	145,803	$30.67M	3.0%	$27.12	+640.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,564	$30.36M	3.0%	$164.90	+24.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	118,631	$17.66M	1.7%	$62.25	+104.0%	COM	478160104
RLMD	RELMADA THERAPEUTICS INC	455,137	$17.12M	1.7%	$30.66	+26.0%	COM	75955J402
TMO	THERMO FISHER SCIENTIFIC INC	36,368	$16.06M	1.6%	$86.96	+368.5%	COM	883556102
PG	PROCTER AND GAMBLE CO	111,865	$15.55M	1.5%	$57.24	+103.3%	COM	742718109
CMCSA	COMCAST CORP NEW	327,963	$15.17M	1.5%	$26.77	+40.5%	CL A	20030N101
HD	HOME DEPOT INC	49,503	$13.75M	1.3%	$66.26	+258.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	141,410	$13.61M	1.3%	$44.60	+91.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	55,088	$13.32M	1.3%	$75.30	+187.8%	COM	03027X100
DHR	DANAHER CORPORATION	55,841	$12.02M	1.2%	$26.41	+557.6%	COM	235851102
VOO	VANGUARD INDEX FDS	34,718	$10.68M	1.0%	$180.25	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,091	$10.39M	1.0%	$38.64	+95.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	36,303	$10.08M	1.0%	$25.07	+140.5%	COM	65339F101
ABT	ABBOTT LABS	92,438	$10.06M	1.0%	$34.33	+169.0%	COM	002824100
HON	HONEYWELL INTL INC	60,423	$9.946M	1.0%	$53.44	+149.3%	COM	438516106
CRM	SALESFORCE COM INC	39,294	$9.875M	1.0%	$95.35	+126.8%	COM	79466L302
MINT	PIMCO ETF TR	96,616	$9.851M	1.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	78,484	$9.738M	0.9%	$104.54	+16.8%	COM DISNEY	254687106
INTC	INTEL CORP	181,582	$9.402M	0.9%	$18.40	+152.9%	COM	458140100
IVV	ISHARES TR	26,583	$8.933M	0.9%	$179.09	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC	95,975	$7.961M	0.8%	$40.94	+61.0%	COM	58933Y105
V	VISA INC	39,499	$7.899M	0.8%	$96.81	+98.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	130,868	$7.785M	0.8%	$28.72	+48.3%	COM	92343V104
—	BLACKROCK INC	13,612	$7.671M	0.7%	$272.21	—	COM	09247X101
NKE	NIKE INC	60,839	$7.638M	0.7%	$43.93	+126.8%	CL B	654106103
PEP	PEPSICO INC	50,785	$7.039M	0.7%	$59.84	+92.5%	COM	713448108
ORCL	ORACLE CORP	109,926	$6.563M	0.6%	$37.10	+42.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	108,309	$6.53M	0.6%	$37.52	+29.5%	COM	110122108
XOM	EXXON MOBIL CORP	189,593	$6.509M	0.6%	$55.57	-41.8%	COM	30231G102
PYPL	PAYPAL HLDGS INC	31,232	$6.154M	0.6%	$49.21	+281.8%	COM	70450Y103
MA	MASTERCARD INCORPORATED	17,853	$6.038M	0.6%	$76.22	+314.2%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	71,855	$5.953M	0.6%	$80.34	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	161,582	$5.93M	0.6%	$17.87	+51.7%	COM	717081103
AMGN	AMGEN INC	22,656	$5.758M	0.6%	$120.73	+73.6%	COM	031162100
GLD	SPDR GOLD TR	31,948	$5.659M	0.6%	$144.33	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	63,822	$5.59M	0.5%	$39.92	+91.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	73,210	$5.271M	0.5%	$68.70	-3.2%	COM	166764100
CAT	CATERPILLAR INC DEL	34,966	$5.215M	0.5%	$64.06	+98.0%	COM	149123101
ACN	ACCENTURE PLC IRELAND	22,819	$5.157M	0.5%	$76.03	+179.2%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	53,640	$5.139M	0.5%	$88.17	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	126,369	$4.978M	0.5%	$24.85	+49.1%	COM	17275R102
VEA	VANGUARD TAX-MANAGED INTL FD	114,957	$4.702M	0.5%	$40.16	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	29,605	$4.382M	0.4%	$42.55	+242.6%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	10,962	$4.331M	0.4%	$151.96	+165.0%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	14,425	$4.241M	0.4%	$159.38	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	19,256	$4.227M	0.4%	$72.88	+148.9%	COM	580135101
CSX	CSX CORP	53,778	$4.177M	0.4%	$10.32	+122.5%	COM	126408103
LOW	LOWES COS INC	24,768	$4.108M	0.4%	$34.35	+307.2%	COM	548661107
INTU	INTUIT	12,528	$4.086M	0.4%	$60.28	+402.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	70,579	$4.055M	0.4%	$24.95	+94.7%	CL A	609207105
GOOG	ALPHABET INC	2,693	$3.958M	0.4%	$36.73	+106.2%	CAP STK CL C	02079K107
CMI	CUMMINS INC	18,499	$3.906M	0.4%	$132.36	+32.1%	COM	231021106
XLK	SELECT SECTOR SPDR TR	33,360	$3.893M	0.4%	$41.43	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	10,135	$3.885M	0.4%	$215.90	+52.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	87,680	$3.791M	0.4%	$38.42	—	FTSE EMR MKT ETF	922042858
AWK	AMERICAN WTR WKS CO INC NEW	26,153	$3.789M	0.4%	$60.77	+110.4%	COM	030420103
VO	VANGUARD INDEX FDS	21,440	$3.779M	0.4%	$116.80	—	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	19,400	$3.765M	0.4%	$38.76	+126.2%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	30,594	$3.722M	0.4%	$109.86	-14.6%	COM	459200101
XNTK	SPDR SER TR	31,227	$3.69M	0.4%	$61.96	—	NYSE TECH ETF	78464A102
BX	BLACKSTONE GROUP INC	68,745	$3.588M	0.3%	$41.28	+7.8%	COM CL A	09260D107
PSLV	SPROTT PHYSICAL SILVER TR	432,166	$3.574M	0.3%	$8.27	—	TR UNIT	85207K107
BR	BROADRIDGE FINL SOLUTIONS IN	27,032	$3.569M	0.3%	$44.01	+177.5%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	25,534	$3.562M	0.3%	$76.76	+62.8%	COM	053015103
T	AT&T INC	117,708	$3.356M	0.3%	$12.83	+21.3%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	19,903	$3.314M	0.3%	$69.22	+86.4%	COM	22822V101
PGR	PROGRESSIVE CORP	34,236	$3.242M	0.3%	$18.62	+310.9%	COM	743315103
—	DUNKIN BRANDS GROUP INC	39,266	$3.216M	0.3%	$47.09	—	COM	265504100
NVDA	NVIDIA CORPORATION	5,864	$3.174M	0.3%	$5.20	+123.2%	COM	67066G104
IQV	IQVIA HLDGS INC	20,026	$3.157M	0.3%	$109.57	+43.0%	COM	46266C105
WMT	WALMART INC	22,552	$3.155M	0.3%	$27.07	+52.6%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	53,499	$3.078M	0.3%	$54.59	-1.6%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	60,906	$3.073M	0.3%	$44.90	—	ALLWRLD EX US	922042775
FTV	FORTIVE CORP	40,028	$3.051M	0.3%	$33.98	+31.2%	COM	34959J108
CNI	CANADIAN NATL RY CO	28,004	$2.981M	0.3%	$45.39	+99.8%	COM	136375102
EMR	EMERSON ELEC CO	44,631	$2.926M	0.3%	$43.96	+33.7%	COM	291011104
XIFR	NEXTERA ENERGY PARTNERS LP	47,378	$2.841M	0.3%	$49.63	+19.2%	COM UNIT PART IN	65341B106
TSLA	TESLA INC	6,586	$2.825M	0.3%	$97.34	+21.3%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	25,995	$2.81M	0.3%	$101.84	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	15,116	$2.801M	0.3%	$167.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,472	$2.702M	0.3%	$75.02	—	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	27,662	$2.68M	0.3%	$34.13	+128.8%	COM	92939U106
JHML	JOHN HANCOCK EXCHANGE TRADED	63,014	$2.631M	0.3%	$32.08	—	MLTFCTR LRG CAP	47804J107
MTD	METTLER TOLEDO INTERNATIONAL	2,541	$2.454M	0.2%	$244.80	+279.0%	COM	592688105
WPM	WHEATON PRECIOUS METALS CORP	49,071	$2.408M	0.2%	$26.98	+77.8%	COM	962879102
—	UNILEVER PLC	38,773	$2.392M	0.2%	$55.54	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	27,343	$2.378M	0.2%	$84.68	—	SPONSORED ADR	66987V109
AEM	AGNICO EAGLE MINES LTD	29,488	$2.348M	0.2%	$44.09	+51.9%	COM	008474108
PAYX	PAYCHEX INC	29,238	$2.332M	0.2%	$35.51	+81.7%	COM	704326107
BAX	BAXTER INTL INC	28,398	$2.284M	0.2%	$42.48	+77.1%	COM	071813109
GDX	VANECK VECTORS ETF TR	58,175	$2.278M	0.2%	$38.40	—	GOLD MINERS ETF	92189F106
—	EATON VANCE TX MGD DIV EQ IN	205,983	$2.243M	0.2%	$11.36	—	COM	27828N102
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,541	$2.202M	0.2%	$32.39	—	MULTIFACTOR MI	47804J206
USB	US BANCORP DEL	61,344	$2.199M	0.2%	$24.25	+19.3%	COM NEW	902973304
GGG	GRACO INC	34,572	$2.121M	0.2%	$31.69	+64.8%	COM	384109104
DGRO	ISHARES TR	52,169	$2.076M	0.2%	$32.51	—	CORE DIV GRWTH	46434V621
OLED	UNIVERSAL DISPLAY CORP	11,372	$2.055M	0.2%	$104.70	+55.7%	COM	91347P105
IGV	ISHARES TR	6,563	$2.042M	0.2%	$217.55	—	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	32,929	$2.031M	0.2%	$40.49	+28.7%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	4,110	$2.016M	0.2%	$287.94	+61.6%	COM	00724F101
IYW	ISHARES TR	6,569	$1.978M	0.2%	$95.38	—	U.S. TECH ETF	464287721
FTNT	FORTINET INC	16,710	$1.969M	0.2%	$6.53	+295.8%	COM	34959E109
C	CITIGROUP INC	45,485	$1.961M	0.2%	$43.20	-5.0%	COM NEW	172967424
—	FLIR SYS INC	54,466	$1.953M	0.2%	$26.97	—	COM	302445101
CVS	CVS HEALTH CORP	33,438	$1.953M	0.2%	$47.11	+11.2%	COM	126650100
BKNG	BOOKING HOLDINGS INC	1,138	$1.947M	0.2%	$1932.08	-10.6%	COM	09857L108
GL	GLOBE LIFE INC	24,128	$1.928M	0.2%	$86.06	-11.3%	COM	37959E102
AVGO	BROADCOM INC	5,290	$1.927M	0.2%	$23.37	+26.8%	COM	11135F101
ENB	ENBRIDGE INC	65,783	$1.921M	0.2%	$23.96	-8.2%	COM	29250N105
SPGI	S&P GLOBAL INC	5,326	$1.92M	0.2%	$161.26	+109.2%	COM	78409V104
NFLX	NETFLIX INC	3,716	$1.858M	0.2%	$30.84	+61.4%	COM	64110L106
CLX	CLOROX CO DEL	8,815	$1.853M	0.2%	$83.94	+125.1%	COM	189054109
TJX	TJX COS INC NEW	32,992	$1.836M	0.2%	$38.40	+30.3%	COM	872540109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,865	$1.817M	0.2%	$98.68	+224.1%	CL A	98980L101
VAW	VANGUARD WORLD FDS	13,379	$1.801M	0.2%	$115.57	—	MATERIALS ETF	92204A801
IUSG	ISHARES TR	22,442	$1.795M	0.2%	$54.35	—	CORE S&P US GWT	464287671
XYL	XYLEM INC	20,920	$1.76M	0.2%	$33.35	+119.2%	COM	98419M100
SNY	SANOFI	34,735	$1.743M	0.2%	$46.68	—	SPONSORED ADR	80105N105
—	XILINX INC	16,485	$1.718M	0.2%	$65.68	—	COM	983919101
COST	COSTCO WHSL CORP NEW	4,822	$1.712M	0.2%	$167.98	+84.0%	COM	22160K105
UNP	UNION PAC CORP	8,665	$1.706M	0.2%	$89.84	+83.5%	COM	907818108
IGIB	ISHARES TR	27,842	$1.693M	0.2%	$80.23	—	ISHS 5-10YR INVT	464288638
AFL	AFLAC INC	45,791	$1.665M	0.2%	$32.52	-1.3%	COM	001055102
KMB	KIMBERLY CLARK CORP	11,243	$1.66M	0.2%	$101.54	+21.6%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	6,099	$1.66M	0.2%	$234.89	+17.5%	COM	92532F100
BAC	BK OF AMERICA CORP	68,502	$1.65M	0.2%	$18.25	+19.6%	COM	060505104
BDX	BECTON DICKINSON & CO	6,973	$1.622M	0.2%	$157.11	+43.4%	COM	075887109
PSX	PHILLIPS 66	30,936	$1.604M	0.2%	$53.89	-9.0%	COM	718546104
TD	TORONTO DOMINION BK ONT	33,802	$1.563M	0.2%	$42.89	+8.6%	COM NEW	891160509
SBUX	STARBUCKS CORP	17,959	$1.543M	0.2%	$67.93	+4.2%	COM	855244109
COP	CONOCOPHILLIPS	46,880	$1.54M	0.2%	$44.41	-29.7%	COM	20825C104
COR	AMERISOURCEBERGEN CORP	15,881	$1.539M	0.2%	$64.46	+35.5%	COM	03073E105
TIP	ISHARES TR	11,992	$1.517M	0.1%	$124.05	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	7,854	$1.517M	0.1%	$107.29	+55.9%	COM	452308109
TFC	TRUIST FINL CORP	39,461	$1.501M	0.1%	$40.89	-28.2%	COM	89832Q109
SCHO	SCHWAB STRATEGIC TR	28,725	$1.479M	0.1%	$51.49	—	SHT TM US TRES	808524862
ALGN	ALIGN TECHNOLOGY INC	4,514	$1.478M	0.1%	$201.69	+51.4%	COM	016255101
SAIC	SCIENCE APPLICATIONS INTL CO	18,413	$1.444M	0.1%	$81.97	-3.9%	COM	808625107
ASML	ASML HOLDING N V	3,900	$1.44M	0.1%	$369.23	—	N Y REGISTRY SHS	N07059210
SPSB	SPDR SER TR	45,596	$1.43M	0.1%	$30.71	—	PORTFOLIO SHORT	78464A474
SYK	STRYKER CORPORATION	6,769	$1.41M	0.1%	$64.56	+184.4%	COM	863667101
ITB	ISHARES TR	24,817	$1.406M	0.1%	$24.45	—	US HOME CONS ETF	464288752
SO	SOUTHERN CO	25,663	$1.391M	0.1%	$26.74	+62.8%	COM	842587107
SYY	SYSCO CORP	22,123	$1.377M	0.1%	$29.66	+70.0%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	16,702	$1.369M	0.1%	$74.25	0.0%	COM	007903107
VGT	VANGUARD WORLD FDS	4,392	$1.368M	0.1%	$118.47	—	INF TECH ETF	92204A702
META	FACEBOOK INC	5,125	$1.342M	0.1%	$142.84	+79.3%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	43,520	$1.329M	0.1%	$17.96	+46.9%	COM	14448C104
JD	JD.COM INC	17,002	$1.32M	0.1%	$32.86	—	SPON ADR CL A	47215P106
TXN	TEXAS INSTRS INC	9,098	$1.299M	0.1%	$59.69	+95.7%	COM	882508104
FLOT	ISHARES TR	25,450	$1.291M	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	0.1%	$230816.08	+32.9%	CL A	084670108
USMV	ISHARES TR	19,978	$1.273M	0.1%	$52.47	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	15,616	$1.264M	0.1%	$66.45	—	HIGH DIV YLD	921946406
OMC	OMNICOM GROUP INC	25,111	$1.243M	0.1%	$41.95	+4.9%	COM	681919106
DGX	QUEST DIAGNOSTICS INC	10,805	$1.237M	0.1%	$60.24	+76.9%	COM	74834L100
EEM	ISHARES TR	27,537	$1.214M	0.1%	$40.70	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	3,611	$1.209M	0.1%	$270.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	7,675	$1.201M	0.1%	$73.47	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	15,226	$1.175M	0.1%	$44.55	+51.2%	COM	194162103
PHO	INVESCO EXCHANGE TRADED FD T	29,062	$1.153M	0.1%	$30.22	—	WATER RES ETF	46137V142
BIV	VANGUARD BD INDEX FDS	12,295	$1.149M	0.1%	$86.27	—	INTERMED TERM	921937819
OTIS	OTIS WORLDWIDE CORP	18,245	$1.139M	0.1%	$47.48	+18.9%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	6,754	$1.125M	0.1%	$68.44	+71.4%	CL B	911312106
BIP	BROOKFIELD INFRAST PARTNERS	23,500	$1.119M	0.1%	$42.22	—	LP INT UNIT	G16252101
WAT	WATERS CORP	5,712	$1.118M	0.1%	$108.40	+91.7%	COM	941848103
DOCU	DOCUSIGN INC	5,010	$1.078M	0.1%	$80.42	+158.1%	COM	256163106
QQQ	INVESCO QQQ TR	3,795	$1.054M	0.1%	$182.04	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	8,156	$1.049M	0.1%	$86.27	—	DIV APP ETF	921908844
IUSB	ISHARES TR	19,082	$1.038M	0.1%	$50.79	—	CORE TOTAL USD	46434V613
SCHM	SCHWAB STRATEGIC TR	18,504	$1.027M	0.1%	$45.23	—	US MID-CAP ETF	808524508
IMCB	ISHARES TR	5,072	$1.016M	0.1%	$113.08	—	MRGSTR MD CP ETF	464288208
VHT	VANGUARD WORLD FDS	4,884	$996K	0.1%	$147.70	—	HEALTH CAR ETF	92204A504
FLRN	SPDR SER TR	32,446	$992K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
DE	DEERE & CO	4,429	$982K	0.1%	$68.28	+163.3%	COM	244199105
VFC	V F CORP	13,956	$980K	0.1%	$51.31	+25.9%	COM	918204108
TT	TRANE TECHNOLOGIES PLC	8,021	$973K	0.1%	$104.68	0.0%	SHS	G8994E103
WAL	WESTERN ALLIANCE BANCORP	29,638	$937K	0.1%	$45.53	-30.3%	COM	957638109
VB	VANGUARD INDEX FDS	6,056	$931K	0.1%	$112.42	—	SMALL CP ETF	922908751
KO	COCA COLA CO	18,765	$926K	0.1%	$30.35	+34.4%	COM	191216100
LQD	ISHARES TR	6,767	$912K	0.1%	$120.92	—	IBOXX INV CP ETF	464287242
BP	BP PLC	51,929	$907K	0.1%	$35.22	—	SPONSORED ADR	055622104
—	BROOKFIELD ASSET MGMT INC	27,022	$893K	0.1%	$35.00	—	CL A LTD VT SH	112585104
RIO	RIO TINTO PLC	14,300	$864K	0.1%	$60.42	—	SPONSORED ADR	767204100
TGT	TARGET CORP	5,488	$864K	0.1%	$55.54	+113.7%	COM	87612E106
VBR	VANGUARD INDEX FDS	7,771	$860K	0.1%	$125.23	—	SM CP VAL ETF	922908611
JHMD	JOHN HANCOCK EXCHANGE TRADED	31,615	$859K	0.1%	$29.34	—	MULTI INTL ETF	47804J859
XLI	SELECT SECTOR SPDR TR	11,157	$859K	0.1%	$67.21	—	SBI INT-INDS	81369Y704
CLPT	CLEARPOINT NEURO INC	156,584	$855K	0.1%	$4.90	-9.9%	COM	18507C103
PTON	PELOTON INTERACTIVE INC	8,550	$849K	0.1%	$28.21	+160.8%	CL A COM	70614W100
FNDE	SCHWAB STRATEGIC TR	35,336	$838K	0.1%	$25.69	—	SCHWB FDT EMK LG	808524730
WELL	WELLTOWER INC	15,104	$832K	0.1%	$46.54	+1.6%	COM	95040Q104
CSL	CARLISLE COS INC	6,767	$828K	0.1%	$142.77	-19.3%	COM	142339100
EBAY	EBAY INC.	15,859	$826K	0.1%	$36.01	+39.5%	COM	278642103
JPST	J P MORGAN EXCHANGE-TRADED F	16,170	$821K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
DEO	DIAGEO PLC	5,952	$819K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
MDY	SPDR S&P MIDCAP 400 ETF TR	2,403	$814K	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	3,565	$811K	0.1%	$122.11	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	9,101	$806K	0.1%	$52.18	+27.9%	COM NEW	26441C204
KBWB	INVESCO EXCH TRADED FD TR II	21,500	$806K	0.1%	$53.60	—	KBW BK ETF	46138E628
WTM	WHITE MTNS INS GROUP LTD	1,030	$802K	0.1%	$864.63	0.0%	COM	G9618E107
GS	GOLDMAN SACHS GROUP INC	3,953	$794K	0.1%	$188.53	-5.1%	COM	38141G104
QCOM	QUALCOMM INC	6,723	$791K	0.1%	$69.59	+36.7%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	1,262	$788K	0.1%	$218.49	+170.1%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	6,933	$762K	0.1%	$74.98	+18.3%	COM	693475105
WY	WEYERHAEUSER CO MTN BE	26,495	$756K	0.1%	$21.17	+5.4%	COM NEW	962166104
FENY	FIDELITY COVINGTON TRUST	95,230	$752K	0.1%	$15.79	—	MSCI ENERGY IDX	316092402
SPHD	INVESCO EXCH TRADED FD TR II	22,747	$750K	0.1%	$39.55	—	S&P500 HDL VOL	46138E362
FBIN	FORTUNE BRANDS HOME & SEC IN	8,619	$746K	0.1%	$34.07	+80.9%	COM	34964C106
MTUM	ISHARES TR	5,061	$746K	0.1%	$102.36	—	MSCI USA MMENTM	46432F396
—	DUKE REALTY CORP	19,900	$734K	0.1%	$15.75	—	COM NEW	264411505
BK	BANK NEW YORK MELLON CORP	21,304	$732K	0.1%	$35.50	-12.2%	COM	064058100
GNTX	GENTEX CORP	28,255	$728K	0.1%	$16.46	+61.4%	COM	371901109
XLB	SELECT SECTOR SPDR TR	11,315	$720K	0.1%	$63.63	—	SBI MATERIALS	81369Y100
PFF	ISHARES TR	19,554	$713K	0.1%	$39.99	—	PFD AND INCM SEC	464288687
EWBC	EAST WEST BANCORP INC	21,550	$706K	0.1%	$32.40	-5.3%	COM	27579R104
UHS	UNIVERSAL HLTH SVCS INC	6,405	$685K	0.1%	$136.68	-23.8%	CL B	913903100
STZ	CONSTELLATION BRANDS INC	3,525	$668K	0.1%	$189.95	-12.1%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,995	$660K	0.1%	$115.37	+40.8%	COM	874054109
—	SLACK TECHNOLOGIES INC	23,850	$641K	0.1%	$31.06	—	COM CL A	83088V102
SCCO	SOUTHERN COPPER CORP	14,125	$639K	0.1%	$27.81	+22.0%	COM	84265V105
FISV	FISERV INC	6,110	$630K	0.1%	$46.39	+114.7%	COM	337738108
D	DOMINION ENERGY INC	7,840	$619K	0.1%	$38.09	+62.9%	COM	25746U109
ECL	ECOLAB INC	2,960	$592K	0.1%	$118.39	+59.2%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	36,980	$584K	0.1%	$17.52	—	COM	293792107
ALL	ALLSTATE CORP	6,188	$583K	0.1%	$57.46	+42.3%	COM	020002101
OEF	ISHARES TR	3,729	$581K	0.1%	$120.02	—	S&P 100 ETF	464287101
GDXJ	VANECK VECTORS ETF TR	10,360	$574K	0.1%	$49.73	—	JR GOLD MINERS E	92189F791
VNQ	VANGUARD INDEX FDS	7,104	$561K	0.1%	$82.75	—	REAL ESTATE ETF	922908553
—	CERNER CORP	7,728	$559K	0.1%	$71.31	—	COM	156782104
CB	CHUBB LIMITED	4,760	$553K	0.1%	$98.20	+17.9%	COM	H1467J104
—	LINDE PLC	2,306	$549K	0.1%	$158.20	—	SHS	G5494J103
EFA	ISHARES TR	8,479	$540K	0.1%	$59.88	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	770	$536K	0.1%	$79.84	+160.8%	COM	824348106
IXUS	ISHARES TR	9,051	$528K	0.1%	$60.29	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	2,089	$525K	0.1%	$165.17	+9.5%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	1,685	$525K	0.1%	$235.93	+19.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	8,081	$511K	0.0%	$42.73	+31.3%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	6,149	$503K	0.0%	$45.81	+48.0%	COM	025537101
EEMV	ISHARES INC	9,068	$500K	0.0%	$57.14	—	MSCI EMERG MRKT	464286533
NSC	NORFOLK SOUTHN CORP	2,198	$470K	0.0%	$66.73	+169.6%	COM	655844108
XLY	SELECT SECTOR SPDR TR	3,158	$464K	0.0%	$77.51	—	SBI CONS DISCR	81369Y407
NUE	NUCOR CORP	10,345	$464K	0.0%	$34.94	+15.4%	COM	670346105
EMB	ISHARES TR	4,102	$455K	0.0%	$112.89	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	19,280	$453K	0.0%	$33.85	-35.5%	COM	949746101
TECH	BIO-TECHNE CORP	1,819	$451K	0.0%	$47.97	+32.6%	COM	09073M104
XEL	XCEL ENERGY INC	6,446	$445K	0.0%	$31.52	+82.6%	COM	98389B100
JEF	JEFFERIES FINL GROUP INC	24,743	$445K	0.0%	$16.48	-16.0%	COM	47233W109
—	ROYAL DUTCH SHELL PLC	17,129	$431K	0.0%	$56.93	—	SPONS ADR A	780259206
XLV	SELECT SECTOR SPDR TR	4,068	$429K	0.0%	$72.79	—	SBI HEALTHCARE	81369Y209
ELAN	ELANCO ANIMAL HEALTH INC	15,078	$421K	0.0%	$30.90	-18.0%	COM	28414H103
—	ALEXCO RESOURCE CORP	159,000	$420K	0.0%	$2.37	—	COM	01535P106
SGU	STAR GROUP L P	43,000	$419K	0.0%	$7.98	+16.6%	UNIT LTD PARTNR	85512C105
NG	NOVAGOLD RES INC	35,000	$417K	0.0%	$10.13	-3.7%	COM NEW	66987E206
ETN	EATON CORP PLC	4,041	$412K	0.0%	$57.17	+56.0%	SHS	G29183103
IFLN	INVESCO EXCH TRADED FD TR II	22,037	$409K	0.0%	$18.22	—	FNDMNTL HY CRP	46138E719
SRLN	SSGA ACTIVE ETF TR	9,102	$407K	0.0%	$46.27	—	BLKSTN GSOSRLN	78467V608
—	GENERAL ELECTRIC CO	64,841	$404K	0.0%	$18.10	—	COM	369604103
GSLC	GOLDMAN SACHS ETF TR	5,935	$404K	0.0%	$63.22	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	2,355	$401K	0.0%	$156.69	—	TOTAL STK MKT	922908769
BBY	BEST BUY INC	3,600	$401K	0.0%	$31.08	+163.3%	COM	086516101
IEFA	ISHARES TR	6,582	$397K	0.0%	$64.49	—	CORE MSCI EAFE	46432F842
IDXX	IDEXX LABS INC	1,000	$393K	0.0%	$72.01	+413.4%	COM	45168D104
YUM	YUM BRANDS INC	4,280	$391K	0.0%	$92.35	-9.7%	COM	988498101
—	BRISTOL-MYERS SQUIBB CO	169,917	$382K	0.0%	$3.28	—	RIGHT 99/99/9999	110122157
EXPD	EXPEDITORS INTL WASH INC	4,175	$378K	0.0%	$40.40	+97.9%	COM	302130109
CI	CIGNA CORP NEW	2,227	$377K	0.0%	$190.77	-15.6%	COM	125523100
RVTY	PERKINELMER INC	3,000	$377K	0.0%	$60.71	+87.0%	COM	714046109
SUSA	ISHARES TR	2,550	$375K	0.0%	$92.02	—	MSCI USA ESG SLC	464288802
DHI	D R HORTON INC	4,858	$367K	0.0%	$45.81	+41.2%	COM	23331A109
ES	EVERSOURCE ENERGY	4,397	$367K	0.0%	$36.65	+90.5%	COM	30040W108
MPC	MARATHON PETE CORP	12,325	$362K	0.0%	$49.68	-39.3%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	3,326	$360K	0.0%	$84.04	+21.9%	COM	89417E109
—	ENSTAR GROUP LIMITED	2,200	$355K	0.0%	$141.80	—	SHS	G3075P101
AKAM	AKAMAI TECHNOLOGIES INC	3,207	$355K	0.0%	$75.82	+46.4%	COM	00971T101
DIA	SPDR DOW JONES INDL AVERAGE	1,277	$354K	0.0%	$180.92	—	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	488	$346K	0.0%	$156.81	+43.2%	COM NEW	46120E602
SWK	STANLEY BLACK & DECKER INC	2,125	$345K	0.0%	$62.68	+109.2%	COM	854502101
ADI	ANALOG DEVICES INC	2,952	$345K	0.0%	$74.23	+43.4%	COM	032654105
ISCB	ISHARES TR	2,175	$341K	0.0%	$116.04	—	MRGSTR SM CP ETF	464288505
QUAL	ISHARES TR	3,175	$329K	0.0%	$90.43	—	MSCI USA QLT FCT	46432F339
GSY	INVESCO ACTIVELY MANAGED ETF	6,510	$329K	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
NXPI	NXP SEMICONDUCTORS N V	2,620	$327K	0.0%	$96.02	+15.9%	COM	N6596X109
DLTR	DOLLAR TREE INC	3,551	$324K	0.0%	$83.41	+12.8%	COM	256746108
NOW	SERVICENOW INC	666	$323K	0.0%	$70.61	+26.5%	COM	81762P102
APD	AIR PRODS & CHEMS INC	1,074	$320K	0.0%	$178.44	+41.1%	COM	009158106
EPS	WISDOMTREE TR	8,865	$314K	0.0%	$41.68	—	US LARGECAP FUND	97717W588
HDV	ISHARES TR	3,875	$312K	0.0%	$80.19	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	4,297	$309K	0.0%	$65.29	-6.6%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	4,501	$308K	0.0%	$64.32	—	US SML CAP ETF	808524607
EWJ	ISHARES INC	5,125	$303K	0.0%	$55.11	—	MSCI JPN ETF NEW	46434G822
EW	EDWARDS LIFESCIENCES CORP	3,771	$301K	0.0%	$67.33	+15.9%	COM	28176E108
PM	PHILIP MORRIS INTL INC	3,986	$299K	0.0%	$49.98	+17.8%	COM	718172109
DSI	ISHARES TR	2,290	$293K	0.0%	$106.48	—	MSCI KLD400 SOC	464288570
MS	MORGAN STANLEY	6,062	$293K	0.0%	$35.66	+19.3%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	3,615	$291K	0.0%	$50.81	—	US LRG CAP ETF	808524201
DD	DUPONT DE NEMOURS INC	5,130	$285K	0.0%	$27.24	-22.6%	COM	26614N102
WPC	WP CAREY INC	4,250	$277K	0.0%	$64.65	—	COM	92936U109
WM	WASTE MGMT INC DEL	2,420	$274K	0.0%	$92.14	+10.0%	COM	94106L109
DOW	DOW INC	5,780	$272K	0.0%	$36.37	-7.9%	COM	260557103
SLF	SUN LIFE FINANCIAL INC.	6,667	$272K	0.0%	$32.45	+24.6%	COM	866796105
NOC	NORTHROP GRUMMAN CORP	854	$269K	0.0%	$203.28	+46.6%	COM	666807102
ALLE	ALLEGION PLC	2,682	$265K	0.0%	$51.86	+82.4%	ORD SHS	G0176J109
ED	CONSOLIDATED EDISON INC	3,390	$264K	0.0%	$36.79	+65.2%	COM	209115104
XLP	SELECT SECTOR SPDR TR	4,080	$262K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
CRSP	CRISPR THERAPEUTICS AG	3,100	$259K	0.0%	$58.47	+51.7%	NAMEN AKT	H17182108
—	ACTIVISION BLIZZARD INC	3,163	$256K	0.0%	$76.28	—	COM	00507V109
FDS	FACTSET RESH SYS INC	750	$251K	0.0%	$273.94	+19.9%	COM	303075105
IR	INGERSOLL RAND INC	7,062	$251K	0.0%	$33.31	0.0%	COM	45687V106
IWP	ISHARES TR	1,442	$249K	0.0%	$158.11	—	RUS MD CP GR ETF	464287481
SLB	SCHLUMBERGER LTD	15,607	$243K	0.0%	$55.36	-70.1%	COM	806857108
BA	BOEING CO	1,469	$243K	0.0%	$183.59	-7.2%	COM	097023105
ASHR	DBX ETF TR	7,000	$241K	0.0%	$34.43	—	XTRACK HRVST CSI	233051879
QDF	FLEXSHARES TR	5,375	$240K	0.0%	$42.24	—	QUALT DIVD IDX	33939L860
MGK	VANGUARD WORLD FD	1,290	$239K	0.0%	$185.27	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FDS	1,014	$238K	0.0%	$234.71	—	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	2,300	$231K	0.0%	$91.89	0.0%	COM	025816109
DCI	DONALDSON INC	4,950	$230K	0.0%	$40.36	+10.6%	COM	257651109
—	LAM RESEARCH CORP	691	$229K	0.0%	$324.17	—	COM	512807108
VRSK	VERISK ANALYTICS INC	1,237	$229K	0.0%	$176.86	0.0%	COM	92345Y106
ROK	ROCKWELL AUTOMATION INC	1,039	$229K	0.0%	$176.59	+15.3%	COM	773903109
—	ROYAL DUTCH SHELL PLC	9,333	$226K	0.0%	$59.95	—	SPON ADR B	780259107
TRAK	PARK CITY GROUP INC	45,575	$225K	0.0%	$11.99	-61.2%	COM NEW	700215304
TDG	TRANSDIGM GROUP INC	474	$225K	0.0%	$314.55	+24.2%	COM	893641100
XLE	SELECT SECTOR SPDR TR	7,446	$223K	0.0%	$54.20	—	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE-TRADED FD	1,180	$222K	0.0%	$170.34	—	DJ INTERNT IDX	33733E302
CTAS	CINTAS CORP	660	$220K	0.0%	$72.90	0.0%	COM	172908105
BND	VANGUARD BD INDEX FDS	2,470	$218K	0.0%	$81.75	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	1,896	$217K	0.0%	$105.63	0.0%	COM	571748102
LOB	LIVE OAK BANCSHARES INC	8,500	$215K	0.0%	$19.47	0.0%	COM	53803X105
DVY	ISHARES TR	2,617	$213K	0.0%	$70.01	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	2,105	$212K	0.0%	$86.18	0.0%	COM	74340W103
TRP	TC ENERGY CORP	4,989	$210K	0.0%	$34.14	+1.2%	COM	87807B107
—	LIFE STORAGE INC	1,950	$205K	0.0%	$105.13	—	COM	53223X107
MKL	MARKEL CORP	210	$204K	0.0%	$1015.77	0.0%	COM	570535104
IETC	ISHARES U S ETF TR	4,750	$201K	0.0%	$42.32	—	TECHNOLOGY	46431W648
ET	ENERGY TRANSFER LP	34,024	$184K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	21,349	$142K	0.0%	$7.42	-30.8%	COM	345370860
—	AZURRX BIOPHARMA INC	178,203	$127K	0.0%	$3.69	—	COM	05502L105
—	BROOKLINE BANCORP INC DEL	14,451	$125K	0.0%	$10.05	—	COM	11373M107
AG	FIRST MAJESTIC SILVER CORP	10,000	$95,000	0.0%	$11.50	0.0%	COM	32076V103
—	JOUNCE THERAPEUTICS INC	10,816	$88,000	0.0%	$15.58	—	COM	481116101
—	SPRING BK PHARMACEUTICALS IN	58,405	$78,000	0.0%	$9.13	—	COM	849431101
—	SUMMIT WIRELESS TECH INC	13,640	$26,000	0.0%	$1.91	—	COM NEW	86633R203
—	VERASTEM INC	12,783	$15,000	0.0%	$1.31	—	COM	92337C104
—	CONFORMIS INC	10,000	$8,000	0.0%	$2.83	—	COM	20717E101