CIK: 0001018674 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $1,025,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,041,153 | $120,576 | 11.8% | $83.79 | +26.5% | COM | 037833100 |
| MMM | 3M CO | 389,201 | $62,342 | 6.1% | $105.63 | +4.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,837 | $40,420 | 3.9% | $41.92 | +276.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 145,803 | $30,666 | 3.0% | $27.12 | +640.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,564 | $30,358 | 3.0% | $164.90 | +24.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 118,631 | $17,662 | 1.7% | $62.25 | +104.0% | COM | 478160104 |
| RLMD | RELMADA THERAPEUTICS INC | 455,137 | $17,122 | 1.7% | $30.66 | +26.0% | COM | 75955J402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,368 | $16,057 | 1.6% | $86.96 | +368.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 111,865 | $15,548 | 1.5% | $57.24 | +103.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 327,963 | $15,171 | 1.5% | $26.77 | +40.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 49,503 | $13,747 | 1.3% | $66.26 | +258.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 141,410 | $13,614 | 1.3% | $44.60 | +91.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 55,088 | $13,316 | 1.3% | $75.30 | +187.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 55,841 | $12,024 | 1.2% | $26.41 | +557.6% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 34,718 | $10,681 | 1.0% | $180.25 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,091 | $10,393 | 1.0% | $38.64 | +95.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 36,303 | $10,076 | 1.0% | $25.07 | +140.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 92,438 | $10,060 | 1.0% | $34.33 | +169.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 60,423 | $9,946 | 1.0% | $53.44 | +149.3% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 39,294 | $9,875 | 1.0% | $95.35 | +126.8% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 96,616 | $9,851 | 1.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 78,484 | $9,738 | 0.9% | $104.54 | +16.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 181,582 | $9,402 | 0.9% | $18.40 | +152.9% | COM | 458140100 |
| IVV | ISHARES TR | 26,583 | $8,933 | 0.9% | $179.09 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 95,975 | $7,961 | 0.8% | $40.94 | +61.0% | COM | 58933Y105 |
| V | VISA INC | 39,499 | $7,899 | 0.8% | $96.81 | +98.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 130,868 | $7,785 | 0.8% | $28.72 | +48.3% | COM | 92343V104 |
| — | BLACKROCK INC | 13,612 | $7,671 | 0.7% | $272.21 | — | COM | 09247X101 |
| NKE | NIKE INC | 60,839 | $7,638 | 0.7% | $43.93 | +126.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 50,785 | $7,039 | 0.7% | $59.84 | +92.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 109,926 | $6,563 | 0.6% | $37.10 | +42.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,309 | $6,530 | 0.6% | $37.52 | +29.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 189,593 | $6,509 | 0.6% | $55.57 | -41.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 31,232 | $6,154 | 0.6% | $49.21 | +281.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 17,853 | $6,038 | 0.6% | $76.22 | +314.2% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,855 | $5,953 | 0.6% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 161,582 | $5,930 | 0.6% | $17.87 | +51.7% | COM | 717081103 |
| AMGN | AMGEN INC | 22,656 | $5,758 | 0.6% | $120.73 | +73.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 31,948 | $5,659 | 0.6% | $144.33 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 63,822 | $5,590 | 0.5% | $39.92 | +91.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 73,210 | $5,271 | 0.5% | $68.70 | -3.2% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 34,966 | $5,215 | 0.5% | $64.06 | +98.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 22,819 | $5,157 | 0.5% | $76.03 | +179.2% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,640 | $5,139 | 0.5% | $88.17 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 126,369 | $4,978 | 0.5% | $24.85 | +49.1% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,957 | $4,702 | 0.5% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 29,605 | $4,382 | 0.4% | $42.55 | +242.6% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 10,962 | $4,331 | 0.4% | $151.96 | +165.0% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,425 | $4,241 | 0.4% | $159.38 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 19,256 | $4,227 | 0.4% | $72.88 | +148.9% | COM | 580135101 |
| CSX | CSX CORP | 53,778 | $4,177 | 0.4% | $10.32 | +122.5% | COM | 126408103 |
| LOW | LOWES COS INC | 24,768 | $4,108 | 0.4% | $34.35 | +307.2% | COM | 548661107 |
| INTU | INTUIT | 12,528 | $4,086 | 0.4% | $60.28 | +402.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 70,579 | $4,055 | 0.4% | $24.95 | +94.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,693 | $3,958 | 0.4% | $36.73 | +106.2% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 18,499 | $3,906 | 0.4% | $132.36 | +32.1% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 33,360 | $3,893 | 0.4% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 10,135 | $3,885 | 0.4% | $215.90 | +52.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,680 | $3,791 | 0.4% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,153 | $3,789 | 0.4% | $60.77 | +110.4% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 21,440 | $3,779 | 0.4% | $116.80 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 19,400 | $3,765 | 0.4% | $38.76 | +126.2% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,594 | $3,722 | 0.4% | $109.86 | -14.6% | COM | 459200101 |
| XNTK | SPDR SER TR | 31,227 | $3,690 | 0.4% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| BX | BLACKSTONE GROUP INC | 68,745 | $3,588 | 0.3% | $41.28 | +7.8% | COM CL A | 09260D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 432,166 | $3,574 | 0.3% | $8.27 | — | TR UNIT | 85207K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,032 | $3,569 | 0.3% | $44.01 | +177.5% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,534 | $3,562 | 0.3% | $76.76 | +62.8% | COM | 053015103 |
| T | AT&T INC | 117,708 | $3,356 | 0.3% | $12.83 | +21.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,903 | $3,314 | 0.3% | $69.22 | +86.4% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 34,236 | $3,242 | 0.3% | $18.62 | +310.9% | COM | 743315103 |
| — | DUNKIN BRANDS GROUP INC | 39,266 | $3,216 | 0.3% | $47.09 | — | COM | 265504100 |
| NVDA | NVIDIA CORPORATION | 5,864 | $3,174 | 0.3% | $5.20 | +123.2% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 20,026 | $3,157 | 0.3% | $109.57 | +43.0% | COM | 46266C105 |
| WMT | WALMART INC | 22,552 | $3,155 | 0.3% | $27.07 | +52.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,499 | $3,078 | 0.3% | $54.59 | -1.6% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,906 | $3,073 | 0.3% | $44.90 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 40,028 | $3,051 | 0.3% | $33.98 | +31.2% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 28,004 | $2,981 | 0.3% | $45.39 | +99.8% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 44,631 | $2,926 | 0.3% | $43.96 | +33.7% | COM | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,378 | $2,841 | 0.3% | $49.63 | +19.2% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INC | 6,586 | $2,825 | 0.3% | $97.34 | +21.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,995 | $2,810 | 0.3% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 15,116 | $2,801 | 0.3% | $167.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,472 | $2,702 | 0.3% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 27,662 | $2,680 | 0.3% | $34.13 | +128.8% | COM | 92939U106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,014 | $2,631 | 0.3% | $32.08 | — | MLTFCTR LRG CAP | 47804J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,541 | $2,454 | 0.2% | $244.80 | +279.0% | COM | 592688105 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,071 | $2,408 | 0.2% | $26.98 | +77.8% | COM | 962879102 |
| — | UNILEVER PLC | 38,773 | $2,392 | 0.2% | $55.54 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 27,343 | $2,378 | 0.2% | $84.68 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 29,488 | $2,348 | 0.2% | $44.09 | +51.9% | COM | 008474108 |
| PAYX | PAYCHEX INC | 29,238 | $2,332 | 0.2% | $35.51 | +81.7% | COM | 704326107 |
| BAX | BAXTER INTL INC | 28,398 | $2,284 | 0.2% | $42.48 | +77.1% | COM | 071813109 |
| GDX | VANECK VECTORS ETF TR | 58,175 | $2,278 | 0.2% | $38.40 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TX MGD DIV EQ IN | 205,983 | $2,243 | 0.2% | $11.36 | — | COM | 27828N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,541 | $2,202 | 0.2% | $32.39 | — | MULTIFACTOR MI | 47804J206 |
| USB | US BANCORP DEL | 61,344 | $2,199 | 0.2% | $24.25 | +19.3% | COM NEW | 902973304 |
| GGG | GRACO INC | 34,572 | $2,121 | 0.2% | $31.69 | +64.8% | COM | 384109104 |
| DGRO | ISHARES TR | 52,169 | $2,076 | 0.2% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| OLED | UNIVERSAL DISPLAY CORP | 11,372 | $2,055 | 0.2% | $104.70 | +55.7% | COM | 91347P105 |
| IGV | ISHARES TR | 6,563 | $2,042 | 0.2% | $217.55 | — | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 32,929 | $2,031 | 0.2% | $40.49 | +28.7% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,110 | $2,016 | 0.2% | $287.94 | +61.6% | COM | 00724F101 |
| IYW | ISHARES TR | 6,569 | $1,978 | 0.2% | $95.38 | — | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 16,710 | $1,969 | 0.2% | $6.53 | +295.8% | COM | 34959E109 |
| C | CITIGROUP INC | 45,485 | $1,961 | 0.2% | $43.20 | -5.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 33,438 | $1,953 | 0.2% | $47.11 | +11.2% | COM | 126650100 |
| — | FLIR SYS INC | 54,466 | $1,953 | 0.2% | $26.97 | — | COM | 302445101 |
| BKNG | BOOKING HOLDINGS INC | 1,138 | $1,947 | 0.2% | $1932.08 | -10.6% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 24,128 | $1,928 | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| AVGO | BROADCOM INC | 5,290 | $1,927 | 0.2% | $23.37 | +26.8% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 65,783 | $1,921 | 0.2% | $23.96 | -8.2% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 5,326 | $1,920 | 0.2% | $161.26 | +109.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,716 | $1,858 | 0.2% | $30.84 | +61.4% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 8,815 | $1,853 | 0.2% | $83.94 | +125.1% | COM | 189054109 |
| TJX | TJX COS INC NEW | 32,992 | $1,836 | 0.2% | $38.40 | +30.3% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,865 | $1,817 | 0.2% | $98.68 | +224.1% | CL A | 98980L101 |
| VAW | VANGUARD WORLD FDS | 13,379 | $1,801 | 0.2% | $115.57 | — | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 22,442 | $1,795 | 0.2% | $54.35 | — | CORE S&P US GWT | 464287671 |
| XYL | XYLEM INC | 20,920 | $1,760 | 0.2% | $33.35 | +119.2% | COM | 98419M100 |
| SNY | SANOFI | 34,735 | $1,743 | 0.2% | $46.68 | — | SPONSORED ADR | 80105N105 |
| — | XILINX INC | 16,485 | $1,718 | 0.2% | $65.68 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 4,822 | $1,712 | 0.2% | $167.98 | +84.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,665 | $1,706 | 0.2% | $89.84 | +83.5% | COM | 907818108 |
| IGIB | ISHARES TR | 27,842 | $1,693 | 0.2% | $80.23 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 45,791 | $1,665 | 0.2% | $32.52 | -1.3% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 11,243 | $1,660 | 0.2% | $101.54 | +21.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,099 | $1,660 | 0.2% | $234.89 | +17.5% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 68,502 | $1,650 | 0.2% | $18.25 | +19.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 6,973 | $1,622 | 0.2% | $157.11 | +43.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 30,936 | $1,604 | 0.2% | $53.89 | -9.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 33,802 | $1,563 | 0.2% | $42.89 | +8.6% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 17,959 | $1,543 | 0.2% | $67.93 | +4.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 46,880 | $1,540 | 0.2% | $44.41 | -29.7% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 15,881 | $1,539 | 0.2% | $64.46 | +35.5% | COM | 03073E105 |
| TIP | ISHARES TR | 11,992 | $1,517 | 0.1% | $124.05 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 7,854 | $1,517 | 0.1% | $107.29 | +55.9% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 39,461 | $1,501 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 28,725 | $1,479 | 0.1% | $51.49 | — | SHT TM US TRES | 808524862 |
| ALGN | ALIGN TECHNOLOGY INC | 4,514 | $1,478 | 0.1% | $201.69 | +51.4% | COM | 016255101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,413 | $1,444 | 0.1% | $81.97 | -3.9% | COM | 808625107 |
| ASML | ASML HOLDING N V | 3,900 | $1,440 | 0.1% | $369.23 | — | N Y REGISTRY SHS | N07059210 |
| SPSB | SPDR SER TR | 45,596 | $1,430 | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORPORATION | 6,769 | $1,410 | 0.1% | $64.56 | +184.4% | COM | 863667101 |
| ITB | ISHARES TR | 24,817 | $1,406 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 25,663 | $1,391 | 0.1% | $26.74 | +62.8% | COM | 842587107 |
| SYY | SYSCO CORP | 22,123 | $1,377 | 0.1% | $29.66 | +70.0% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,702 | $1,369 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 4,392 | $1,368 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,125 | $1,342 | 0.1% | $142.84 | +79.3% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 43,520 | $1,329 | 0.1% | $17.96 | +46.9% | COM | 14448C104 |
| JD | JD.COM INC | 17,002 | $1,320 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 9,098 | $1,299 | 0.1% | $59.69 | +95.7% | COM | 882508104 |
| FLOT | ISHARES TR | 25,450 | $1,291 | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.1% | $230816.08 | +32.9% | CL A | 084670108 |
| USMV | ISHARES TR | 19,978 | $1,273 | 0.1% | $52.47 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 15,616 | $1,264 | 0.1% | $66.45 | — | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 25,111 | $1,243 | 0.1% | $41.95 | +4.9% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 10,805 | $1,237 | 0.1% | $60.24 | +76.9% | COM | 74834L100 |
| EEM | ISHARES TR | 27,537 | $1,214 | 0.1% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,611 | $1,209 | 0.1% | $270.18 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 7,675 | $1,201 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 15,226 | $1,175 | 0.1% | $44.55 | +51.2% | COM | 194162103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,062 | $1,153 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| BIV | VANGUARD BD INDEX FDS | 12,295 | $1,149 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| OTIS | OTIS WORLDWIDE CORP | 18,245 | $1,139 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 6,754 | $1,125 | 0.1% | $68.44 | +71.4% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,119 | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| WAT | WATERS CORP | 5,712 | $1,118 | 0.1% | $108.40 | +91.7% | COM | 941848103 |
| DOCU | DOCUSIGN INC | 5,010 | $1,078 | 0.1% | $80.42 | +158.1% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 3,795 | $1,054 | 0.1% | $182.04 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,156 | $1,049 | 0.1% | $86.27 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 19,082 | $1,038 | 0.1% | $50.79 | — | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 18,504 | $1,027 | 0.1% | $45.23 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 5,072 | $1,016 | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| VHT | VANGUARD WORLD FDS | 4,884 | $996 | 0.1% | $147.70 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 32,446 | $992 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| DE | DEERE & CO | 4,429 | $982 | 0.1% | $68.28 | +163.3% | COM | 244199105 |
| VFC | V F CORP | 13,956 | $980 | 0.1% | $51.31 | +25.9% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 8,021 | $973 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| WAL | WESTERN ALLIANCE BANCORP | 29,638 | $937 | 0.1% | $45.53 | -30.3% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 6,056 | $931 | 0.1% | $112.42 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 18,765 | $926 | 0.1% | $30.35 | +34.4% | COM | 191216100 |
| LQD | ISHARES TR | 6,767 | $912 | 0.1% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 51,929 | $907 | 0.1% | $35.22 | — | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $893 | 0.1% | $35.00 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 5,488 | $864 | 0.1% | $55.54 | +113.7% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 14,300 | $864 | 0.1% | $60.42 | — | SPONSORED ADR | 767204100 |
| VBR | VANGUARD INDEX FDS | 7,771 | $860 | 0.1% | $125.23 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 11,157 | $859 | 0.1% | $67.21 | — | SBI INT-INDS | 81369Y704 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,615 | $859 | 0.1% | $29.34 | — | MULTI INTL ETF | 47804J859 |
| CLPT | CLEARPOINT NEURO INC | 156,584 | $855 | 0.1% | $4.90 | -9.9% | COM | 18507C103 |
| PTON | PELOTON INTERACTIVE INC | 8,550 | $849 | 0.1% | $28.21 | +160.8% | CL A COM | 70614W100 |
| FNDE | SCHWAB STRATEGIC TR | 35,336 | $838 | 0.1% | $25.69 | — | SCHWB FDT EMK LG | 808524730 |
| WELL | WELLTOWER INC | 15,104 | $832 | 0.1% | $46.54 | +1.6% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 6,767 | $828 | 0.1% | $142.77 | -19.3% | COM | 142339100 |
| EBAY | EBAY INC. | 15,859 | $826 | 0.1% | $36.01 | +39.5% | COM | 278642103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,170 | $821 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| DEO | DIAGEO PLC | 5,952 | $819 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,403 | $814 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,565 | $811 | 0.1% | $122.11 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $806 | 0.1% | $52.18 | +27.9% | COM NEW | 26441C204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,500 | $806 | 0.1% | $53.60 | — | KBW BK ETF | 46138E628 |
| WTM | WHITE MTNS INS GROUP LTD | 1,030 | $802 | 0.1% | $864.63 | 0.0% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $794 | 0.1% | $188.53 | -5.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,723 | $791 | 0.1% | $69.59 | +36.7% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,262 | $788 | 0.1% | $218.49 | +170.1% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 6,933 | $762 | 0.1% | $74.98 | +18.3% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 26,495 | $756 | 0.1% | $21.17 | +5.4% | COM NEW | 962166104 |
| FENY | FIDELITY COVINGTON TRUST | 95,230 | $752 | 0.1% | $15.79 | — | MSCI ENERGY IDX | 316092402 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,747 | $750 | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $746 | 0.1% | $34.07 | +80.9% | COM | 34964C106 |
| MTUM | ISHARES TR | 5,061 | $746 | 0.1% | $102.36 | — | MSCI USA MMENTM | 46432F396 |
| — | DUKE REALTY CORP | 19,900 | $734 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| BK | BANK NEW YORK MELLON CORP | 21,304 | $732 | 0.1% | $35.50 | -12.2% | COM | 064058100 |
| GNTX | GENTEX CORP | 28,255 | $728 | 0.1% | $16.46 | +61.4% | COM | 371901109 |
| XLB | SELECT SECTOR SPDR TR | 11,315 | $720 | 0.1% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 19,554 | $713 | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| EWBC | EAST WEST BANCORP INC | 21,550 | $706 | 0.1% | $32.40 | -5.3% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,405 | $685 | 0.1% | $136.68 | -23.8% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 3,525 | $668 | 0.1% | $189.95 | -12.1% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,995 | $660 | 0.1% | $115.37 | +40.8% | COM | 874054109 |
| — | SLACK TECHNOLOGIES INC | 23,850 | $641 | 0.1% | $31.06 | — | COM CL A | 83088V102 |
| SCCO | SOUTHERN COPPER CORP | 14,125 | $639 | 0.1% | $27.81 | +22.0% | COM | 84265V105 |
| FISV | FISERV INC | 6,110 | $630 | 0.1% | $46.39 | +114.7% | COM | 337738108 |
| D | DOMINION ENERGY INC | 7,840 | $619 | 0.1% | $38.09 | +62.9% | COM | 25746U109 |
| ECL | ECOLAB INC | 2,960 | $592 | 0.1% | $118.39 | +59.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,980 | $584 | 0.1% | $17.52 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 6,188 | $583 | 0.1% | $57.46 | +42.3% | COM | 020002101 |
| OEF | ISHARES TR | 3,729 | $581 | 0.1% | $120.02 | — | S&P 100 ETF | 464287101 |
| GDXJ | VANECK VECTORS ETF TR | 10,360 | $574 | 0.1% | $49.73 | — | JR GOLD MINERS E | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 7,104 | $561 | 0.1% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| — | CERNER CORP | 7,728 | $559 | 0.1% | $71.31 | — | COM | 156782104 |
| CB | CHUBB LIMITED | 4,760 | $553 | 0.1% | $98.20 | +17.9% | COM | H1467J104 |
| — | LINDE PLC | 2,306 | $549 | 0.1% | $158.20 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 8,479 | $540 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 770 | $536 | 0.1% | $79.84 | +160.8% | COM | 824348106 |
| IXUS | ISHARES TR | 9,051 | $528 | 0.1% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $525 | 0.1% | $235.93 | +19.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,089 | $525 | 0.1% | $165.17 | +9.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 8,081 | $511 | 0.0% | $42.73 | +31.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,149 | $503 | 0.0% | $45.81 | +48.0% | COM | 025537101 |
| EEMV | ISHARES INC | 9,068 | $500 | 0.0% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $470 | 0.0% | $66.73 | +169.6% | COM | 655844108 |
| NUE | NUCOR CORP | 10,345 | $464 | 0.0% | $34.94 | +15.4% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 3,158 | $464 | 0.0% | $77.51 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 4,102 | $455 | 0.0% | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 19,280 | $453 | 0.0% | $33.85 | -35.5% | COM | 949746101 |
| TECH | BIO-TECHNE CORP | 1,819 | $451 | 0.0% | $47.97 | +32.6% | COM | 09073M104 |
| XEL | XCEL ENERGY INC | 6,446 | $445 | 0.0% | $31.52 | +82.6% | COM | 98389B100 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $445 | 0.0% | $16.48 | -16.0% | COM | 47233W109 |
| — | ROYAL DUTCH SHELL PLC | 17,129 | $431 | 0.0% | $56.93 | — | SPONS ADR A | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $429 | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,078 | $421 | 0.0% | $30.90 | -18.0% | COM | 28414H103 |
| — | ALEXCO RESOURCE CORP | 159,000 | $420 | 0.0% | $2.37 | — | COM | 01535P106 |
| SGU | STAR GROUP L P | 43,000 | $419 | 0.0% | $7.98 | +16.6% | UNIT LTD PARTNR | 85512C105 |
| NG | NOVAGOLD RES INC | 35,000 | $417 | 0.0% | $10.13 | -3.7% | COM NEW | 66987E206 |
| ETN | EATON CORP PLC | 4,041 | $412 | 0.0% | $57.17 | +56.0% | SHS | G29183103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,037 | $409 | 0.0% | $18.22 | — | FNDMNTL HY CRP | 46138E719 |
| SRLN | SSGA ACTIVE ETF TR | 9,102 | $407 | 0.0% | $46.27 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GENERAL ELECTRIC CO | 64,841 | $404 | 0.0% | $18.10 | — | COM | 369604103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,935 | $404 | 0.0% | $63.22 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 2,355 | $401 | 0.0% | $156.69 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 3,600 | $401 | 0.0% | $31.08 | +163.3% | COM | 086516101 |
| IEFA | ISHARES TR | 6,582 | $397 | 0.0% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 1,000 | $393 | 0.0% | $72.01 | +413.4% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 4,280 | $391 | 0.0% | $92.35 | -9.7% | COM | 988498101 |
| — | BRISTOL-MYERS SQUIBB CO | 169,917 | $382 | 0.0% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $378 | 0.0% | $40.40 | +97.9% | COM | 302130109 |
| RVTY | PERKINELMER INC | 3,000 | $377 | 0.0% | $60.71 | +87.0% | COM | 714046109 |
| CI | CIGNA CORP NEW | 2,227 | $377 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| SUSA | ISHARES TR | 2,550 | $375 | 0.0% | $92.02 | — | MSCI USA ESG SLC | 464288802 |
| DHI | D R HORTON INC | 4,858 | $367 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 4,397 | $367 | 0.0% | $36.65 | +90.5% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 12,325 | $362 | 0.0% | $49.68 | -39.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $360 | 0.0% | $84.04 | +21.9% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $355 | 0.0% | $75.82 | +46.4% | COM | 00971T101 |
| — | ENSTAR GROUP LIMITED | 2,200 | $355 | 0.0% | $141.80 | — | SHS | G3075P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $354 | 0.0% | $180.92 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $346 | 0.0% | $156.81 | +43.2% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 2,952 | $345 | 0.0% | $74.23 | +43.4% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 2,125 | $345 | 0.0% | $62.68 | +109.2% | COM | 854502101 |
| ISCB | ISHARES TR | 2,175 | $341 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| QUAL | ISHARES TR | 3,175 | $329 | 0.0% | $90.43 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,510 | $329 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| NXPI | NXP SEMICONDUCTORS N V | 2,620 | $327 | 0.0% | $96.02 | +15.9% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 3,551 | $324 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| NOW | SERVICENOW INC | 666 | $323 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $320 | 0.0% | $178.44 | +41.1% | COM | 009158106 |
| EPS | WISDOMTREE TR | 8,865 | $314 | 0.0% | $41.68 | — | US LARGECAP FUND | 97717W588 |
| HDV | ISHARES TR | 3,875 | $312 | 0.0% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,297 | $309 | 0.0% | $65.29 | -6.6% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 4,501 | $308 | 0.0% | $64.32 | — | US SML CAP ETF | 808524607 |
| EWJ | ISHARES INC | 5,125 | $303 | 0.0% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 3,771 | $301 | 0.0% | $67.33 | +15.9% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,986 | $299 | 0.0% | $49.98 | +17.8% | COM | 718172109 |
| DSI | ISHARES TR | 2,290 | $293 | 0.0% | $106.48 | — | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 6,062 | $293 | 0.0% | $35.66 | +19.3% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 3,615 | $291 | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 5,130 | $285 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| WPC | WP CAREY INC | 4,250 | $277 | 0.0% | $64.65 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 2,420 | $274 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| DOW | DOW INC | 5,780 | $272 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $272 | 0.0% | $32.45 | +24.6% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $269 | 0.0% | $203.28 | +46.6% | COM | 666807102 |
| ALLE | ALLEGION PLC | 2,682 | $265 | 0.0% | $51.86 | +82.4% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 3,390 | $264 | 0.0% | $36.79 | +65.2% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $262 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $259 | 0.0% | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| — | ACTIVISION BLIZZARD INC | 3,163 | $256 | 0.0% | $76.28 | — | COM | 00507V109 |
| IR | INGERSOLL RAND INC | 7,062 | $251 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 750 | $251 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| IWP | ISHARES TR | 1,442 | $249 | 0.0% | $158.11 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 15,607 | $243 | 0.0% | $55.36 | -70.1% | COM | 806857108 |
| BA | BOEING CO | 1,469 | $243 | 0.0% | $183.59 | -7.2% | COM | 097023105 |
| ASHR | DBX ETF TR | 7,000 | $241 | 0.0% | $34.43 | — | XTRACK HRVST CSI | 233051879 |
| QDF | FLEXSHARES TR | 5,375 | $240 | 0.0% | $42.24 | — | QUALT DIVD IDX | 33939L860 |
| MGK | VANGUARD WORLD FD | 1,290 | $239 | 0.0% | $185.27 | — | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FDS | 1,014 | $238 | 0.0% | $234.71 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $231 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| DCI | DONALDSON INC | 4,950 | $230 | 0.0% | $40.36 | +10.6% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $229 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $229 | 0.0% | $176.59 | +15.3% | COM | 773903109 |
| — | LAM RESEARCH CORP | 691 | $229 | 0.0% | $324.17 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 9,333 | $226 | 0.0% | $59.95 | — | SPON ADR B | 780259107 |
| TRAK | PARK CITY GROUP INC | 45,575 | $225 | 0.0% | $11.99 | -61.2% | COM NEW | 700215304 |
| TDG | TRANSDIGM GROUP INC | 474 | $225 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 7,446 | $223 | 0.0% | $54.20 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,180 | $222 | 0.0% | $170.34 | — | DJ INTERNT IDX | 33733E302 |
| CTAS | CINTAS CORP | 660 | $220 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 2,470 | $218 | 0.0% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $217 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| LOB | LIVE OAK BANCSHARES INC | 8,500 | $215 | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| DVY | ISHARES TR | 2,617 | $213 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 2,105 | $212 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 4,989 | $210 | 0.0% | $34.14 | +1.2% | COM | 87807B107 |
| — | LIFE STORAGE INC | 1,950 | $205 | 0.0% | $105.13 | — | COM | 53223X107 |
| MKL | MARKEL CORP | 210 | $204 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| IETC | ISHARES U S ETF TR | 4,750 | $201 | 0.0% | $42.32 | — | TECHNOLOGY | 46431W648 |
| ET | ENERGY TRANSFER LP | 34,024 | $184 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 21,349 | $142 | 0.0% | $7.42 | -30.8% | COM | 345370860 |
| — | AZURRX BIOPHARMA INC | 178,203 | $127 | 0.0% | $3.69 | — | COM | 05502L105 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $125 | 0.0% | $10.05 | — | COM | 11373M107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $95 | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $88 | 0.0% | $15.58 | — | COM | 481116101 |
| — | SPRING BK PHARMACEUTICALS IN | 58,405 | $78 | 0.0% | $9.13 | — | COM | 849431101 |
| — | SUMMIT WIRELESS TECH INC | 13,640 | $26 | 0.0% | $1.91 | — | COM NEW | 86633R203 |
| — | VERASTEM INC | 12,783 | $15 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $8 | 0.0% | $2.83 | — | COM | 20717E101 |