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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,041,153 | $121M | 11.8% | $115.81 * | $83.79 | +34.3% | COM | 037833100 |
| MMM | 3M CO | 389,201 | $62.34M | 6.1% | $160.18 * | $105.63 | +4.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,837 | $40.42M | 3.9% | $3148.71 * | $41.92 | +275.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 145,803 | $30.67M | 3.0% | $210.32 * | $27.12 | +642.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,564 | $30.36M | 3.0% | $212.94 | $164.90 | +29.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 118,631 | $17.66M | 1.7% | $148.88 * | $62.25 | +106.1% | COM | 478160104 |
| RLMD | RELMADA THERAPEUTICS INC | 455,137 | $17.12M | 1.7% | $37.62 | $30.66 | +22.7% | COM | 75955J402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,368 | $16.06M | 1.6% | $441.51 | $86.96 | +400.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 111,865 | $15.55M | 1.5% | $138.99 * | $57.24 | +113.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 327,963 | $15.17M | 1.5% | $46.26 * | $26.77 | +49.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 49,503 | $13.75M | 1.3% | $277.70 * | $66.26 | +269.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 141,410 | $13.61M | 1.3% | $96.27 * | $44.60 | +87.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 55,088 | $13.32M | 1.3% | $241.72 * | $75.30 | +175.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 55,841 | $12.02M | 1.2% | $215.33 * | $26.41 | +606.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 34,718 | $10.68M | 1.0% | $307.65 | $175.37 | +75.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,091 | $10.39M | 1.0% | $1465.66 * | $38.64 | +88.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 36,303 | $10.08M | 1.0% | $277.55 * | $25.07 | +142.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 92,438 | $10.06M | 1.0% | $108.83 * | $34.33 | +188.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 60,423 | $9.946M | 1.0% | $164.61 * | $53.44 | +160.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 39,294 | $9.875M | 1.0% | $251.31 | $95.35 | +160.4% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 96,616 | $9.851M | 1.0% | $101.96 | $101.24 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 78,484 | $9.738M | 0.9% | $124.08 * | $104.54 | +16.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 181,582 | $9.402M | 0.9% | $51.78 * | $18.40 | +152.6% | COM | 458140100 |
| IVV | ISHARES TR | 26,583 | $8.933M | 0.9% | $336.04 | $180.10 | +86.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 95,975 | $7.961M | 0.8% | $82.95 * | $40.94 | +63.7% | COM | 58933Y105 |
| V | VISA INC | 39,499 | $7.899M | 0.8% | $199.98 * | $96.81 | +98.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 130,868 | $7.785M | 0.8% | $59.49 * | $28.72 | +51.9% | COM | 92343V104 |
| — | BLACKROCK INC | 13,612 | $7.671M | 0.7% | $563.55 | $272.21 | — | COM | 09247X101 |
| NKE | NIKE INC | 60,839 | $7.638M | 0.7% | $125.54 * | $43.93 | +165.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 50,785 | $7.039M | 0.7% | $138.60 * | $59.84 | +97.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 109,926 | $6.563M | 0.6% | $59.70 * | $37.10 | +49.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,309 | $6.53M | 0.6% | $60.29 * | $37.52 | +29.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 189,593 | $6.509M | 0.6% | $34.33 * | $55.57 | -50.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 31,232 | $6.154M | 0.6% | $197.04 | $49.21 | +299.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 17,853 | $6.038M | 0.6% | $338.21 * | $76.22 | +330.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,855 | $5.953M | 0.6% | $82.85 | $80.16 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 161,582 | $5.93M | 0.6% | $36.70 * | $17.87 | +51.1% | COM | 717081103 |
| AMGN | AMGEN INC | 22,656 | $5.758M | 0.6% | $254.15 * | $120.73 | +78.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 31,948 | $5.659M | 0.6% | $177.13 | $143.61 | +23.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 63,822 | $5.59M | 0.5% | $87.59 * | $39.92 | +78.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 73,210 | $5.271M | 0.5% | $72.00 * | $68.70 | -16.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 34,966 | $5.215M | 0.5% | $149.14 * | $64.06 | +110.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 22,819 | $5.157M | 0.5% | $226.00 * | $76.03 | +175.6% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,640 | $5.139M | 0.5% | $95.81 | $87.80 | +9.1% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 126,369 | $4.978M | 0.5% | $39.39 * | $24.85 | +34.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,957 | $4.702M | 0.5% | $40.90 | $40.77 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 29,605 | $4.382M | 0.4% | $148.02 * | $42.55 | +228.5% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 10,962 | $4.331M | 0.4% | $395.09 * | $151.96 | +151.8% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,425 | $4.241M | 0.4% | $294.00 | $160.77 | +82.9% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 19,256 | $4.227M | 0.4% | $219.52 * | $72.88 | +167.1% | COM | 580135101 |
| CSX | CSX CORP | 53,778 | $4.177M | 0.4% | $77.67 * | $10.32 | +134.0% | COM | 126408103 |
| LOW | LOWES COS INC | 24,768 | $4.108M | 0.4% | $165.86 * | $34.35 | +338.9% | COM | 548661107 |
| INTU | INTUIT | 12,528 | $4.086M | 0.4% | $326.15 * | $60.28 | +423.5% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 70,579 | $4.055M | 0.4% | $57.45 * | $24.95 | +102.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,693 | $3.958M | 0.4% | $1469.74 * | $36.73 | +98.6% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 18,499 | $3.906M | 0.4% | $211.15 * | $132.36 | +40.5% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 33,360 | $3.893M | 0.4% | $116.70 * | $20.85 | +179.8% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 10,135 | $3.885M | 0.4% | $383.33 * | $215.90 | +53.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,680 | $3.791M | 0.4% | $43.24 | $39.94 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,153 | $3.789M | 0.4% | $144.88 * | $60.77 | +115.4% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 21,440 | $3.779M | 0.4% | $176.26 * | $28.75 | +53.3% | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 19,400 | $3.765M | 0.4% | $194.07 * | $38.76 | +124.3% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,594 | $3.722M | 0.4% | $121.66 * | $109.86 | -15.1% | COM | 459200101 |
| XNTK | SPDR SER TR | 31,227 | $3.69M | 0.4% | $118.17 | $44.90 | +164.4% | NYSE TECH ETF | 78464A102 |
| BX | BLACKSTONE GROUP INC | 68,745 | $3.588M | 0.3% | $52.19 * | $41.28 | +5.4% | COM CL A | 09260D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 432,166 | $3.574M | 0.3% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,032 | $3.569M | 0.3% | $132.03 * | $44.01 | +174.9% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,534 | $3.562M | 0.3% | $139.50 * | $76.76 | +62.9% | COM | 053015103 |
| T | AT&T INC | 117,708 | $3.356M | 0.3% | $28.51 * | $12.83 | +17.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,903 | $3.314M | 0.3% | $166.51 * | $69.22 | +89.2% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 34,236 | $3.242M | 0.3% | $94.70 * | $18.62 | +332.8% | COM | 743315103 |
| — | DUNKIN BRANDS GROUP INC | 39,266 | $3.216M | 0.3% | $81.90 | $47.09 | — | COM | 265504100 |
| NVDA | NVIDIA CORPORATION | 5,864 | $3.174M | 0.3% | $541.27 * | $5.20 | +159.6% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 20,026 | $3.157M | 0.3% | $157.65 | $109.57 | +43.9% | COM | 46266C105 |
| WMT | WALMART INC | 22,552 | $3.155M | 0.3% | $139.90 * | $27.07 | +60.4% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,499 | $3.078M | 0.3% | $57.53 * | $54.59 | -6.7% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,906 | $3.073M | 0.3% | $50.45 | $46.91 | +7.5% | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 40,028 | $3.051M | 0.3% | $76.22 * | $33.98 | +38.3% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 28,004 | $2.981M | 0.3% | $106.45 * | $45.39 | +112.4% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 44,631 | $2.926M | 0.3% | $65.56 * | $43.96 | +33.5% | COM | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,378 | $2.841M | 0.3% | $59.96 | $49.63 | +20.8% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INC | 6,586 | $2.825M | 0.3% | $428.94 * | $97.34 | +46.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,995 | $2.81M | 0.3% | $108.10 | $101.46 | +6.6% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 15,116 | $2.801M | 0.3% | $185.30 * | $33.37 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,472 | $2.702M | 0.3% | $70.23 | $65.70 | +6.9% | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 27,662 | $2.68M | 0.3% | $96.88 * | $34.13 | +138.7% | COM | 92939U106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,014 | $2.631M | 0.3% | $41.75 | $31.91 | +30.8% | MLTFCTR LRG CAP | 47804J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,541 | $2.454M | 0.2% | $965.76 | $244.80 | +294.5% | COM | 592688105 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,071 | $2.408M | 0.2% | $49.07 * | $26.98 | +71.3% | COM | 962879102 |
| — | UNILEVER PLC | 38,773 | $2.392M | 0.2% | $61.69 | $55.54 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 27,343 | $2.378M | 0.2% | $86.97 | $76.48 | +13.7% | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 29,488 | $2.348M | 0.2% | $79.63 * | $44.09 | +58.4% | COM | 008474108 |
| PAYX | PAYCHEX INC | 29,238 | $2.332M | 0.2% | $79.76 * | $35.51 | +93.6% | COM | 704326107 |
| BAX | BAXTER INTL INC | 28,398 | $2.284M | 0.2% | $80.43 * | $42.48 | +69.6% | COM | 071813109 |
| GDX | VANECK VECTORS ETF TR | 58,175 | $2.278M | 0.2% | $39.16 | $38.37 | +2.0% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TX MGD DIV EQ IN | 205,983 | $2.243M | 0.2% | $10.89 | $11.36 | — | COM | 27828N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,541 | $2.202M | 0.2% | $37.61 | $32.02 | +17.5% | MULTIFACTOR MI | 47804J206 |
| USB | US BANCORP DEL | 61,344 | $2.199M | 0.2% | $35.85 * | $24.25 | +18.2% | COM NEW | 902973304 |
| GGG | GRACO INC | 34,572 | $2.121M | 0.2% | $61.35 * | $31.69 | +81.1% | COM | 384109104 |
| DGRO | ISHARES TR | 52,169 | $2.076M | 0.2% | $39.79 | $32.51 | +22.4% | CORE DIV GRWTH | 46434V621 |
| OLED | UNIVERSAL DISPLAY CORP | 11,372 | $2.055M | 0.2% | $180.71 * | $104.70 | +64.9% | COM | 91347P105 |
| IGV | ISHARES TR | 6,563 | $2.042M | 0.2% | $311.14 * | $41.69 | +49.2% | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 32,929 | $2.031M | 0.2% | $61.68 * | $40.49 | +27.1% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,110 | $2.016M | 0.2% | $490.51 | $287.94 | +70.3% | COM | 00724F101 |
| IYW | ISHARES TR | 6,569 | $1.978M | 0.2% | $301.11 * | $22.65 | +232.4% | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 16,710 | $1.969M | 0.2% | $117.83 * | $6.53 | +261.1% | COM | 34959E109 |
| C | CITIGROUP INC | 45,485 | $1.961M | 0.2% | $43.11 * | $43.20 | -17.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 33,438 | $1.953M | 0.2% | $58.41 * | $47.11 | +4.5% | COM | 126650100 |
| — | FLIR SYS INC | 54,466 | $1.953M | 0.2% | $35.86 | $26.97 | — | COM | 302445101 |
| BKNG | BOOKING HOLDINGS INC | 1,138 | $1.947M | 0.2% | $1710.90 | $1932.08 | -12.9% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 24,128 | $1.928M | 0.2% | $79.91 * | $86.06 | -11.2% | COM | 37959E102 |
| AVGO | BROADCOM INC | 5,290 | $1.927M | 0.2% | $364.27 * | $23.37 | +39.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 65,783 | $1.921M | 0.2% | $29.20 * | $23.96 | -14.1% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 5,326 | $1.92M | 0.2% | $360.50 * | $161.26 | +114.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,716 | $1.858M | 0.2% | $500.00 * | $30.84 | +62.2% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 8,815 | $1.853M | 0.2% | $210.21 * | $83.94 | +112.7% | COM | 189054109 |
| TJX | TJX COS INC NEW | 32,992 | $1.836M | 0.2% | $55.65 * | $38.40 | +34.6% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,865 | $1.817M | 0.2% | $470.12 | $98.68 | +376.4% | CL A | 98980L101 |
| VAW | VANGUARD WORLD FDS | 13,379 | $1.801M | 0.2% | $134.61 | $114.48 | +17.6% | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 22,442 | $1.795M | 0.2% | $79.98 | $54.17 | +47.6% | CORE S&P US GWT | 464287671 |
| XYL | XYLEM INC | 20,920 | $1.76M | 0.2% | $84.13 * | $33.35 | +137.3% | COM | 98419M100 |
| SNY | SANOFI | 34,735 | $1.743M | 0.2% | $50.18 | $43.51 | +15.3% | SPONSORED ADR | 80105N105 |
| — | XILINX INC | 16,485 | $1.718M | 0.2% | $104.22 | $65.68 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 4,822 | $1.712M | 0.2% | $355.04 * | $167.98 | +94.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,665 | $1.706M | 0.2% | $196.88 * | $89.84 | +95.0% | COM | 907818108 |
| IGIB | ISHARES TR | 27,842 | $1.693M | 0.2% | $60.81 | $54.23 | +12.1% | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 45,791 | $1.665M | 0.2% | $36.36 * | $32.52 | -1.1% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 11,243 | $1.66M | 0.2% | $147.65 * | $101.54 | +20.2% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,099 | $1.66M | 0.2% | $272.18 | $234.89 | +15.8% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 68,502 | $1.65M | 0.2% | $24.09 * | $18.25 | +16.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 6,973 | $1.622M | 0.2% | $232.61 * | $157.11 | +32.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 30,936 | $1.604M | 0.2% | $51.85 * | $53.89 | -22.1% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 33,802 | $1.563M | 0.2% | $46.24 | $42.89 | +7.8% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 17,959 | $1.543M | 0.2% | $85.92 * | $67.93 | +12.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 46,880 | $1.54M | 0.2% | $32.85 * | $44.41 | -39.0% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 15,881 | $1.539M | 0.2% | $96.91 * | $64.46 | +34.0% | COM | 03073E105 |
| TIP | ISHARES TR | 11,992 | $1.517M | 0.1% | $126.50 | $123.11 | +2.8% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 7,854 | $1.517M | 0.1% | $193.15 * | $107.29 | +59.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 39,461 | $1.501M | 0.1% | $38.04 * | $40.89 | -27.1% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 28,725 | $1.479M | 0.1% | $51.49 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| ALGN | ALIGN TECHNOLOGY INC | 4,514 | $1.478M | 0.1% | $327.43 | $201.69 | +62.3% | COM | 016255101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,413 | $1.444M | 0.1% | $78.42 | $81.97 | -4.3% | COM | 808625107 |
| ASML | ASML HOLDING N V | 3,900 | $1.44M | 0.1% | $369.23 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| SPSB | SPDR SER TR | 45,596 | $1.43M | 0.1% | $31.36 | $30.64 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORPORATION | 6,769 | $1.41M | 0.1% | $208.30 * | $64.56 | +205.7% | COM | 863667101 |
| ITB | ISHARES TR | 24,817 | $1.406M | 0.1% | $56.65 | $24.87 | +127.8% | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 25,663 | $1.391M | 0.1% | $54.20 * | $26.74 | +66.1% | COM | 842587107 |
| SYY | SYSCO CORP | 22,123 | $1.377M | 0.1% | $62.24 * | $29.66 | +81.8% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,702 | $1.369M | 0.1% | $81.97 | $74.25 | +10.4% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 4,392 | $1.368M | 0.1% | $311.48 * | $14.77 | +163.6% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,125 | $1.342M | 0.1% | $261.85 | $142.84 | +82.1% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 43,520 | $1.329M | 0.1% | $30.54 * | $17.96 | +58.5% | COM | 14448C104 |
| JD | JD.COM INC | 17,002 | $1.32M | 0.1% | $77.64 | $32.11 | +141.7% | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 9,098 | $1.299M | 0.1% | $142.78 * | $59.69 | +106.1% | COM | 882508104 |
| FLOT | ISHARES TR | 25,450 | $1.291M | 0.1% | $50.73 | $50.96 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.1% | $320000.00 | $230816.08 | +38.6% | CL A | 084670108 |
| USMV | ISHARES TR | 19,978 | $1.273M | 0.1% | $63.72 | $52.64 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 15,616 | $1.264M | 0.1% | $80.94 | $66.68 | +21.4% | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 25,111 | $1.243M | 0.1% | $49.50 * | $41.95 | -2.0% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 10,805 | $1.237M | 0.1% | $114.48 * | $60.24 | +71.4% | COM | 74834L100 |
| EEM | ISHARES TR | 27,537 | $1.214M | 0.1% | $44.09 | $42.71 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,611 | $1.209M | 0.1% | $334.81 | $280.75 | +19.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 7,675 | $1.201M | 0.1% | $156.48 | $73.79 | +112.0% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 15,226 | $1.175M | 0.1% | $77.17 * | $44.55 | +53.1% | COM | 194162103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,062 | $1.153M | 0.1% | $39.67 | $30.56 | +29.9% | WATER RES ETF | 46137V142 |
| BIV | VANGUARD BD INDEX FDS | 12,295 | $1.149M | 0.1% | $93.45 | $85.90 | +8.8% | INTERMED TERM | 921937819 |
| OTIS | OTIS WORLDWIDE CORP | 18,245 | $1.139M | 0.1% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 6,754 | $1.125M | 0.1% | $166.57 * | $68.44 | +96.8% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.119M | 0.1% | $47.62 | $42.22 | — | LP INT UNIT | G16252101 |
| WAT | WATERS CORP | 5,712 | $1.118M | 0.1% | $195.73 | $108.40 | +80.5% | COM | 941848103 |
| DOCU | DOCUSIGN INC | 5,010 | $1.078M | 0.1% | $215.17 | $80.42 | +167.7% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 3,795 | $1.054M | 0.1% | $277.73 | $177.63 | +56.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,156 | $1.049M | 0.1% | $128.62 | $85.71 | +50.1% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 19,082 | $1.038M | 0.1% | $54.40 | $50.82 | +7.0% | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 18,504 | $1.027M | 0.1% | $55.50 * | $14.88 | +24.3% | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 5,072 | $1.016M | 0.1% | $200.32 * | $28.59 | +75.2% | MRGSTR MD CP ETF | 464288208 |
| VHT | VANGUARD WORLD FDS | 4,884 | $996K | 0.1% | $203.93 | $145.88 | +39.8% | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 32,446 | $992K | 0.1% | $30.57 | $30.71 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| DE | DEERE & CO | 4,429 | $982K | 0.1% | $221.72 * | $68.28 | +203.2% | COM | 244199105 |
| VFC | V F CORP | 13,956 | $980K | 0.1% | $70.22 | $51.31 | +36.9% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 8,021 | $973K | 0.1% | $121.31 * | $104.68 | +8.3% | SHS | G8994E103 |
| WAL | WESTERN ALLIANCE BANCORP | 29,638 | $937K | 0.1% | $31.61 * | $45.53 | -37.9% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 6,056 | $931K | 0.1% | $153.73 | $111.12 | +38.4% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 18,765 | $926K | 0.1% | $49.35 * | $30.35 | +38.9% | COM | 191216100 |
| LQD | ISHARES TR | 6,767 | $912K | 0.1% | $134.77 | $120.22 | +12.1% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 51,929 | $907K | 0.1% | $17.47 | $34.82 | -49.8% | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $893K | 0.1% | $33.05 | $35.00 | — | CL A LTD VT SH | 112585104 |
| RIO | RIO TINTO PLC | 14,300 | $864K | 0.1% | $60.42 | $61.33 | -1.5% | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 5,488 | $864K | 0.1% | $157.43 * | $55.54 | +145.7% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 7,771 | $860K | 0.1% | $110.67 | $125.56 | -11.9% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 11,157 | $859K | 0.1% | $76.99 | $66.21 | +16.3% | SBI INT-INDS | 81369Y704 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,615 | $859K | 0.1% | $27.17 | $29.93 | -9.3% | MULTI INTL ETF | 47804J859 |
| CLPT | CLEARPOINT NEURO INC | 156,584 | $855K | 0.1% | $5.46 | $4.90 | +11.5% | COM | 18507C103 |
| PTON | PELOTON INTERACTIVE INC | 8,550 | $849K | 0.1% | $99.30 | $28.21 | +251.8% | CL A COM | 70614W100 |
| FNDE | SCHWAB STRATEGIC TR | 35,336 | $838K | 0.1% | $23.72 | $25.97 | -8.7% | SCHWB FDT EMK LG | 808524730 |
| WELL | WELLTOWER INC | 15,104 | $832K | 0.1% | $55.08 * | $46.54 | +2.5% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 6,767 | $828K | 0.1% | $122.36 * | $142.77 | -19.3% | COM | 142339100 |
| EBAY | EBAY INC. | 15,859 | $826K | 0.1% | $52.08 * | $36.01 | +32.2% | COM | 278642103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,170 | $821K | 0.1% | $50.77 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| DEO | DIAGEO PLC | 5,952 | $819K | 0.1% | $137.60 | $117.94 | +16.7% | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,403 | $814K | 0.1% | $338.74 | $281.23 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,565 | $811K | 0.1% | $227.49 * | $19.99 | +89.7% | GROWTH ETF | 922908736 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,500 | $806K | 0.1% | $37.49 | $55.57 | -32.5% | KBW BK ETF | 46138E628 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $806K | 0.1% | $88.56 * | $52.18 | +38.1% | COM NEW | 26441C204 |
| WTM | WHITE MTNS INS GROUP LTD | 1,030 | $802K | 0.1% | $778.64 | $864.63 | -9.9% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $794K | 0.1% | $200.86 * | $188.53 | -5.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,723 | $791K | 0.1% | $117.66 * | $69.59 | +51.2% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,262 | $788K | 0.1% | $624.41 | $218.49 | +185.7% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 6,933 | $762K | 0.1% | $109.91 * | $74.98 | +21.1% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 26,495 | $756K | 0.1% | $28.53 * | $21.17 | +9.5% | COM NEW | 962166104 |
| FENY | FIDELITY COVINGTON TRUST | 95,230 | $752K | 0.1% | $7.90 | $15.47 | -48.9% | MSCI ENERGY IDX | 316092402 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,747 | $750K | 0.1% | $32.97 | $39.25 | -16.0% | S&P500 HDL VOL | 46138E362 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $746K | 0.1% | $86.55 * | $34.07 | +100.3% | COM | 34964C106 |
| MTUM | ISHARES TR | 5,061 | $746K | 0.1% | $147.40 | $102.11 | +44.3% | MSCI USA MMENTM | 46432F396 |
| — | DUKE REALTY CORP | 19,900 | $734K | 0.1% | $36.88 | $15.75 | — | COM NEW | 264411505 |
| BK | BANK NEW YORK MELLON CORP | 21,304 | $732K | 0.1% | $34.36 * | $35.50 | -17.0% | COM | 064058100 |
| GNTX | GENTEX CORP | 28,255 | $728K | 0.1% | $25.77 | $16.46 | +56.5% | COM | 371901109 |
| XLB | SELECT SECTOR SPDR TR | 11,315 | $720K | 0.1% | $63.63 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 19,554 | $713K | 0.1% | $36.46 | $39.75 | -8.3% | PFD AND INCM SEC | 464288687 |
| EWBC | EAST WEST BANCORP INC | 21,550 | $706K | 0.1% | $32.76 * | $32.40 | -12.0% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,405 | $685K | 0.1% | $106.95 * | $136.68 | -23.7% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 3,525 | $668K | 0.1% | $189.50 * | $189.95 | -8.5% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,995 | $660K | 0.1% | $165.21 | $115.37 | +43.2% | COM | 874054109 |
| — | SLACK TECHNOLOGIES INC | 23,850 | $641K | 0.1% | $26.88 | $31.06 | — | COM CL A | 83088V102 |
| SCCO | SOUTHERN COPPER CORP | 14,125 | $639K | 0.1% | $45.24 * | $27.81 | +23.7% | COM | 84265V105 |
| FISV | FISERV INC | 6,110 | $630K | 0.1% | $103.11 | $46.39 | +122.1% | COM | 337738108 |
| D | DOMINION ENERGY INC | 7,840 | $619K | 0.1% | $78.95 * | $38.09 | +65.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 2,960 | $592K | 0.1% | $200.00 * | $118.39 | +59.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,980 | $584K | 0.1% | $15.79 | $17.52 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 6,188 | $583K | 0.1% | $94.21 * | $57.46 | +44.1% | COM | 020002101 |
| OEF | ISHARES TR | 3,729 | $581K | 0.1% | $155.81 | $117.01 | +33.1% | S&P 100 ETF | 464287101 |
| GDXJ | VANECK VECTORS ETF TR | 10,360 | $574K | 0.1% | $55.41 | $42.67 | +29.8% | JR GOLD MINERS E | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 7,104 | $561K | 0.1% | $78.97 | $83.12 | -5.0% | REAL ESTATE ETF | 922908553 |
| — | CERNER CORP | 7,728 | $559K | 0.1% | $72.33 | $71.31 | — | COM | 156782104 |
| CB | CHUBB LIMITED | 4,760 | $553K | 0.1% | $116.18 * | $98.20 | +9.6% | COM | H1467J104 |
| — | LINDE PLC | 2,306 | $549K | 0.1% | $238.07 | $158.20 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 8,479 | $540K | 0.1% | $63.69 | $61.63 | +3.3% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 770 | $536K | 0.1% | $696.10 * | $79.84 | +177.7% | COM | 824348106 |
| IXUS | ISHARES TR | 9,051 | $528K | 0.1% | $58.34 | $60.06 | -2.9% | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 2,089 | $525K | 0.1% | $251.32 * | $165.17 | +38.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $525K | 0.1% | $311.57 * | $235.93 | +21.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 8,081 | $511K | 0.0% | $63.23 * | $42.73 | +20.7% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,149 | $503K | 0.0% | $81.80 * | $45.81 | +47.3% | COM | 025537101 |
| EEMV | ISHARES INC | 9,068 | $500K | 0.0% | $55.14 | $57.61 | -4.2% | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $470K | 0.0% | $213.83 * | $66.73 | +187.8% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 3,158 | $464K | 0.0% | $146.93 * | $38.00 | +93.4% | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 10,345 | $464K | 0.0% | $44.85 * | $34.94 | +17.8% | COM | 670346105 |
| EMB | ISHARES TR | 4,102 | $455K | 0.0% | $110.92 | $113.43 | -2.2% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 19,280 | $453K | 0.0% | $23.50 * | $33.85 | -38.4% | COM | 949746101 |
| TECH | BIO-TECHNE CORP | 1,819 | $451K | 0.0% | $247.94 * | $47.97 | +26.3% | COM | 09073M104 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $445K | 0.0% | $17.98 * | $16.48 | -11.3% | COM | 47233W109 |
| XEL | XCEL ENERGY INC | 6,446 | $445K | 0.0% | $69.04 * | $31.52 | +85.6% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 17,129 | $431K | 0.0% | $25.16 | $56.93 | — | SPONS ADR A | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $429K | 0.0% | $105.46 | $71.66 | +47.2% | SBI HEALTHCARE | 81369Y209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,078 | $421K | 0.0% | $27.92 | $30.90 | -9.6% | COM | 28414H103 |
| — | ALEXCO RESOURCE CORP | 159,000 | $420K | 0.0% | $2.64 | $2.37 | — | COM | 01535P106 |
| SGU | STAR GROUP L P | 43,000 | $419K | 0.0% | $9.74 | $7.98 | +22.1% | UNIT LTD PARTNR | 85512C105 |
| NG | NOVAGOLD RES INC | 35,000 | $417K | 0.0% | $11.91 | $10.13 | +17.4% | COM NEW | 66987E206 |
| ETN | EATON CORP PLC | 4,041 | $412K | 0.0% | $101.95 * | $57.17 | +63.3% | SHS | G29183103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,037 | $409K | 0.0% | $18.56 | $18.48 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| SRLN | SSGA ACTIVE ETF TR | 9,102 | $407K | 0.0% | $44.72 | $46.69 | -4.2% | BLKSTN GSOSRLN | 78467V608 |
| — | GENERAL ELECTRIC CO | 64,841 | $404K | 0.0% | $6.23 | $18.10 | — | COM | 369604103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,935 | $404K | 0.0% | $68.07 | $60.08 | +13.3% | ACTIVEBETA US LG | 381430503 |
| BBY | BEST BUY INC | 3,600 | $401K | 0.0% | $111.39 * | $31.08 | +187.7% | COM | 086516101 |
| VTI | VANGUARD INDEX FDS | 2,355 | $401K | 0.0% | $170.28 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,582 | $397K | 0.0% | $60.32 | $64.69 | -6.8% | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 1,000 | $393K | 0.0% | $393.00 | $72.01 | +445.9% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 4,280 | $391K | 0.0% | $91.36 * | $92.35 | -10.3% | COM | 988498101 |
| — | BRISTOL-MYERS SQUIBB CO | 169,917 | $382K | 0.0% | $2.25 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $378K | 0.0% | $90.54 * | $40.40 | +110.3% | COM | 302130109 |
| RVTY | PERKINELMER INC | 3,000 | $377K | 0.0% | $125.67 | $60.71 | +104.3% | COM | 714046109 |
| CI | CIGNA CORP NEW | 2,227 | $377K | 0.0% | $169.29 * | $190.77 | -18.8% | COM | 125523100 |
| SUSA | ISHARES TR | 2,550 | $375K | 0.0% | $147.06 * | $44.35 | +65.8% | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 4,397 | $367K | 0.0% | $83.47 * | $36.65 | +87.0% | COM | 30040W108 |
| DHI | D R HORTON INC | 4,858 | $367K | 0.0% | $75.55 * | $45.81 | +56.6% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 12,325 | $362K | 0.0% | $29.37 * | $49.68 | -48.9% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $360K | 0.0% | $108.24 * | $84.04 | +15.7% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $355K | 0.0% | $110.70 | $75.82 | +45.8% | COM | 00971T101 |
| — | ENSTAR GROUP LIMITED | 2,200 | $355K | 0.0% | $161.36 | $141.80 | — | SHS | G3075P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $354K | 0.0% | $277.21 | $183.56 | +51.2% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $346K | 0.0% | $709.02 * | $156.81 | +50.8% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 2,125 | $345K | 0.0% | $162.35 * | $62.68 | +118.6% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 2,952 | $345K | 0.0% | $116.87 * | $74.23 | +43.5% | COM | 032654105 |
| ISCB | ISHARES TR | 2,175 | $341K | 0.0% | $156.78 * | $28.64 | +36.9% | MRGSTR SM CP ETF | 464288505 |
| QUAL | ISHARES TR | 3,175 | $329K | 0.0% | $103.62 | $91.20 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,510 | $329K | 0.0% | $50.54 | $50.22 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| NXPI | NXP SEMICONDUCTORS N V | 2,620 | $327K | 0.0% | $124.81 * | $96.02 | +18.8% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 3,551 | $324K | 0.0% | $91.24 | $83.41 | +9.5% | COM | 256746108 |
| NOW | SERVICENOW INC | 666 | $323K | 0.0% | $484.98 * | $70.61 | +37.4% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $320K | 0.0% | $297.95 * | $178.44 | +46.7% | COM | 009158106 |
| EPS | WISDOMTREE TR | 8,865 | $314K | 0.0% | $35.42 | $29.37 | +20.6% | US LARGECAP FUND | 97717W588 |
| HDV | ISHARES TR | 3,875 | $312K | 0.0% | $80.52 * | $16.08 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,297 | $309K | 0.0% | $71.91 * | $65.29 | +0.5% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 4,501 | $308K | 0.0% | $68.43 * | $16.09 | +6.1% | US SML CAP ETF | 808524607 |
| EWJ | ISHARES INC | 5,125 | $303K | 0.0% | $59.12 | $54.90 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 3,771 | $301K | 0.0% | $79.82 | $67.33 | +18.6% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,986 | $299K | 0.0% | $75.01 * | $49.98 | +16.1% | COM | 718172109 |
| DSI | ISHARES TR | 2,290 | $293K | 0.0% | $127.95 * | $51.55 | +24.1% | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 6,062 | $293K | 0.0% | $48.33 * | $35.66 | +14.7% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 3,615 | $291K | 0.0% | $80.50 * | $8.51 | +57.8% | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 5,130 | $285K | 0.0% | $55.56 * | $27.24 | -22.9% | COM | 26614N102 |
| WPC | WP CAREY INC | 4,250 | $277K | 0.0% | $65.18 | $64.65 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 2,420 | $274K | 0.0% | $113.22 * | $92.14 | +13.0% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $272K | 0.0% | $40.80 | $32.45 | +25.5% | COM | 866796105 |
| DOW | DOW INC | 5,780 | $272K | 0.0% | $47.06 * | $36.37 | -2.7% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $269K | 0.0% | $314.99 * | $203.28 | +42.3% | COM | 666807102 |
| ALLE | ALLEGION PLC | 2,682 | $265K | 0.0% | $98.81 * | $51.86 | +78.2% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 3,390 | $264K | 0.0% | $77.88 * | $36.79 | +75.1% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $262K | 0.0% | $64.22 | $49.56 | +29.3% | SBI CONS STPLS | 81369Y308 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $259K | 0.0% | $83.55 | $58.47 | +43.0% | NAMEN AKT | H17182108 |
| — | ACTIVISION BLIZZARD INC | 3,163 | $256K | 0.0% | $80.94 | $76.28 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 750 | $251K | 0.0% | $334.67 * | $273.94 | +16.3% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 7,062 | $251K | 0.0% | $35.54 | $33.31 | +6.3% | COM | 45687V106 |
| IWP | ISHARES TR | 1,442 | $249K | 0.0% | $172.68 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,469 | $243K | 0.0% | $165.42 | $183.59 | -10.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 15,607 | $243K | 0.0% | $15.57 * | $55.36 | -74.9% | COM | 806857108 |
| ASHR | DBX ETF TR | 7,000 | $241K | 0.0% | $34.43 | $34.32 | +0.5% | XTRACK HRVST CSI | 233051879 |
| QDF | FLEXSHARES TR | 5,375 | $240K | 0.0% | $44.65 | $40.55 | +10.1% | QUALT DIVD IDX | 33939L860 |
| MGK | VANGUARD WORLD FD | 1,290 | $239K | 0.0% | $185.27 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FDS | 1,014 | $238K | 0.0% | $234.71 | $226.81 | +3.4% | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $231K | 0.0% | $100.43 * | $91.89 | +1.9% | COM | 025816109 |
| DCI | DONALDSON INC | 4,950 | $230K | 0.0% | $46.46 * | $40.36 | +5.8% | COM | 257651109 |
| — | LAM RESEARCH CORP | 691 | $229K | 0.0% | $331.40 | $324.17 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $229K | 0.0% | $220.40 * | $176.59 | +14.2% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $229K | 0.0% | $185.13 * | $176.86 | +1.3% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 9,333 | $226K | 0.0% | $24.22 | $59.95 | — | SPON ADR B | 780259107 |
| TRAK | PARK CITY GROUP INC | 45,575 | $225K | 0.0% | $4.94 | $11.99 | -58.9% | COM NEW | 700215304 |
| TDG | TRANSDIGM GROUP INC | 474 | $225K | 0.0% | $474.68 * | $314.55 | +25.5% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 7,446 | $223K | 0.0% | $29.95 * | $30.61 | -51.1% | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,180 | $222K | 0.0% | $188.14 | $152.58 | +23.4% | DJ INTERNT IDX | 33733E302 |
| CTAS | CINTAS CORP | 660 | $220K | 0.0% | $333.33 * | $72.90 | +7.9% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 2,470 | $218K | 0.0% | $88.26 | $80.39 | +9.7% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $217K | 0.0% | $114.45 * | $105.63 | -0.1% | COM | 571748102 |
| LOB | LIVE OAK BANCSHARES INC | 8,500 | $215K | 0.0% | $25.29 | $19.47 | +30.1% | COM | 53803X105 |
| DVY | ISHARES TR | 2,617 | $213K | 0.0% | $81.39 | $70.55 | +15.6% | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 2,105 | $212K | 0.0% | $100.71 * | $86.18 | +0.9% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 4,989 | $210K | 0.0% | $42.09 * | $34.14 | -5.9% | COM | 87807B107 |
| — | LIFE STORAGE INC | 1,950 | $205K | 0.0% | $105.13 | $105.13 | — | COM | 53223X107 |
| MKL | MARKEL CORP | 210 | $204K | 0.0% | $971.43 | $1015.77 | -4.1% | COM | 570535104 |
| IETC | ISHARES U S ETF TR | 4,750 | $201K | 0.0% | $42.32 | $41.41 | +2.4% | TECHNOLOGY | 46431W648 |
| ET | ENERGY TRANSFER LP | 34,024 | $184K | 0.0% | $5.41 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 21,349 | $142K | 0.0% | $6.65 * | $7.42 | -31.9% | COM | 345370860 |
| — | AZURRX BIOPHARMA INC | 178,203 | $127K | 0.0% | $0.71 | $3.69 | — | COM | 05502L105 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $125K | 0.0% | $8.65 | $10.05 | — | COM | 11373M107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $95,000 | 0.0% | $9.50 | $11.50 | -18.2% | COM | 32076V103 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $88,000 | 0.0% | $8.14 | $15.58 | — | COM | 481116101 |
| — | SPRING BK PHARMACEUTICALS IN | 58,405 | $78,000 | 0.0% | $1.34 | $9.13 | — | COM | 849431101 |
| — | SUMMIT WIRELESS TECH INC | 13,640 | $26,000 | 0.0% | $1.91 | $1.91 | — | COM NEW | 86633R203 |
| — | VERASTEM INC | 12,783 | $15,000 | 0.0% | $1.17 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.83 | — | COM | 20717E101 |