CIK: 0001018674 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,160,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,033,947 | $137,195 | 11.8% | $83.79 | +39.6% | COM | 037833100 |
| MMM | 3M CO | 388,918 | $67,979 | 5.9% | $105.63 | +11.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,732 | $41,467 | 3.6% | $41.92 | +280.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,285 | $32,992 | 2.8% | $164.90 | +33.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 144,999 | $32,251 | 2.8% | $27.12 | +659.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 118,970 | $18,723 | 1.6% | $62.25 | +104.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,278 | $17,952 | 1.5% | $44.60 | +120.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,740 | $17,579 | 1.5% | $100.61 | +359.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 328,585 | $17,218 | 1.5% | $26.77 | +55.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 111,477 | $15,511 | 1.3% | $57.24 | +115.2% | COM | 742718109 |
| RLMD | RELMADA THERAPEUTICS INC | 451,612 | $14,483 | 1.2% | $30.66 | +12.1% | COM | 75955J402 |
| DIS | DISNEY WALT CO | 77,458 | $14,034 | 1.2% | $104.54 | +34.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 49,288 | $13,092 | 1.1% | $66.26 | +265.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 60,716 | $12,914 | 1.1% | $53.44 | +206.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 7,099 | $12,443 | 1.1% | $38.64 | +116.1% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 120,146 | $12,260 | 1.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 35,617 | $12,242 | 1.1% | $184.38 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 54,606 | $12,130 | 1.0% | $26.41 | +642.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 50,522 | $11,340 | 1.0% | $75.30 | +165.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 143,701 | $11,086 | 1.0% | $55.39 | +18.5% | COM | 65339F101 |
| — | BLACKROCK INC | 13,910 | $10,037 | 0.9% | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 91,410 | $10,008 | 0.9% | $34.33 | +189.2% | COM | 002824100 |
| IVV | ISHARES TR | 26,078 | $9,789 | 0.8% | $179.09 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 61,589 | $8,713 | 0.8% | $44.90 | +174.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 39,065 | $8,693 | 0.7% | $95.35 | +152.0% | COM | 79466L302 |
| V | VISA INC | 39,149 | $8,563 | 0.7% | $96.81 | +103.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 168,940 | $8,417 | 0.7% | $18.40 | +139.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 73,936 | $7,922 | 0.7% | $45.26 | +74.4% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INC | 871,487 | $7,913 | 0.7% | $6.88 | 0.0% | COM | 602496101 |
| MRK | MERCK & CO. INC | 96,549 | $7,898 | 0.7% | $40.94 | +58.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,225 | $7,710 | 0.7% | $28.72 | +53.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,609 | $7,505 | 0.6% | $59.84 | +102.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 31,091 | $7,281 | 0.6% | $49.21 | +320.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 174,200 | $7,181 | 0.6% | $55.57 | -45.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 110,062 | $7,120 | 0.6% | $37.10 | +49.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,122 | $6,955 | 0.6% | $37.94 | +31.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,075 | $6,833 | 0.6% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 17,824 | $6,362 | 0.5% | $76.22 | +324.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 34,835 | $6,341 | 0.5% | $64.06 | +140.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 22,842 | $5,967 | 0.5% | $76.03 | +193.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 161,245 | $5,935 | 0.5% | $17.87 | +60.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 32,092 | $5,724 | 0.5% | $144.33 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,163 | $5,626 | 0.5% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 64,689 | $5,463 | 0.5% | $68.70 | -5.4% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,882 | $5,331 | 0.5% | $88.37 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 22,547 | $5,184 | 0.4% | $120.73 | +62.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 112,574 | $5,038 | 0.4% | $24.85 | +41.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 29,512 | $4,983 | 0.4% | $42.55 | +232.2% | COM | 532457108 |
| CSX | CSX CORP | 53,693 | $4,873 | 0.4% | $10.32 | +159.9% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 11,115 | $4,792 | 0.4% | $155.35 | +156.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,707 | $4,743 | 0.4% | $36.73 | +128.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 12,320 | $4,679 | 0.4% | $60.28 | +464.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,420 | $4,631 | 0.4% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 6,502 | $4,588 | 0.4% | $97.34 | +75.3% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 70,245 | $4,553 | 0.4% | $41.44 | +17.8% | COM CL A | 09260D107 |
| VO | VANGUARD INDEX FDS | 21,859 | $4,520 | 0.4% | $118.53 | — | MID CAP ETF | 922908629 |
| XNTK | SPDR SER TR | 31,027 | $4,360 | 0.4% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| XLK | SELECT SECTOR SPDR TR | 33,193 | $4,316 | 0.4% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,482 | $4,314 | 0.4% | $76.76 | +92.1% | COM | 053015103 |
| CMI | CUMMINS INC | 18,549 | $4,213 | 0.4% | $132.36 | +49.8% | COM | 231021106 |
| SPSB | SPDR SER TR | 131,265 | $4,121 | 0.4% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 19,155 | $4,110 | 0.4% | $72.88 | +165.2% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,824 | $4,110 | 0.4% | $44.01 | +202.4% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 70,083 | $4,098 | 0.4% | $24.95 | +101.0% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,766 | $4,070 | 0.4% | $8.27 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 17,553 | $4,034 | 0.3% | $176.28 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 24,705 | $3,965 | 0.3% | $34.35 | +331.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,191 | $3,926 | 0.3% | $109.54 | -14.7% | COM | 459200101 |
| IJR | ISHARES TR | 42,017 | $3,861 | 0.3% | $76.45 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 34,989 | $3,854 | 0.3% | $110.15 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,063 | $3,846 | 0.3% | $60.77 | +129.3% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,629 | $3,763 | 0.3% | $54.59 | +7.0% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,678 | $3,733 | 0.3% | $51.84 | +24.4% | COM UNIT PART IN | 65341B106 |
| MKC | MCCORMICK & CO INC | 38,674 | $3,697 | 0.3% | $61.71 | +37.4% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,005 | $3,560 | 0.3% | $44.90 | — | ALLWRLD EX US | 922042775 |
| IQV | IQVIA HLDGS INC | 19,709 | $3,532 | 0.3% | $109.57 | +53.8% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 43,110 | $3,465 | 0.3% | $43.96 | +52.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 9,574 | $3,399 | 0.3% | $215.90 | +47.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 34,095 | $3,371 | 0.3% | $18.62 | +332.9% | COM | 743315103 |
| T | AT&T INC | 117,053 | $3,366 | 0.3% | $12.83 | +19.9% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,052 | $3,323 | 0.3% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 67,599 | $3,203 | 0.3% | $33.12 | — | MLTFCTR LRG CAP | 47804J107 |
| MDT | MEDTRONIC PLC | 27,329 | $3,201 | 0.3% | $95.08 | 0.0% | SHS | G5960L103 |
| WMT | WALMART INC | 22,005 | $3,172 | 0.3% | $27.07 | +67.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,425 | $3,124 | 0.3% | $159.38 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,357 | $3,081 | 0.3% | $69.22 | +84.6% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 27,851 | $3,059 | 0.3% | $45.39 | +115.8% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 5,796 | $3,027 | 0.3% | $5.20 | +156.9% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 31,992 | $2,981 | 0.3% | $39.08 | +96.9% | COM | 704326107 |
| FTV | FORTIVE CORP | 41,093 | $2,910 | 0.3% | $34.41 | +46.3% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $2,867 | 0.2% | $244.80 | +347.9% | COM | 592688105 |
| USB | US BANCORP DEL | 61,273 | $2,855 | 0.2% | $24.25 | +39.6% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 29,621 | $2,797 | 0.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 77,595 | $2,795 | 0.2% | $37.81 | — | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 52,925 | $2,720 | 0.2% | $51.44 | — | SHT TM US TRES | 808524862 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 59,026 | $2,654 | 0.2% | $32.39 | — | MULTIFACTOR MI | 47804J206 |
| OLED | UNIVERSAL DISPLAY CORP | 11,434 | $2,628 | 0.2% | $104.70 | +95.0% | COM | 91347P105 |
| C | CITIGROUP INC | 42,435 | $2,617 | 0.2% | $43.20 | -1.9% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 137,637 | $2,570 | 0.2% | $18.31 | 0.0% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 37,275 | $2,545 | 0.2% | $47.95 | +15.2% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 27,497 | $2,530 | 0.2% | $34.13 | +140.5% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 1,135 | $2,528 | 0.2% | $1932.08 | -1.7% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 205,052 | $2,512 | 0.2% | $11.36 | — | COM | 27828N102 |
| GGG | GRACO INC | 34,572 | $2,501 | 0.2% | $31.69 | +97.9% | COM | 384109104 |
| FTNT | FORTINET INC | 16,490 | $2,449 | 0.2% | $6.53 | +287.3% | COM | 34959E109 |
| IGV | ISHARES TR | 6,779 | $2,400 | 0.2% | $221.90 | — | EXPANDED TECH | 464287515 |
| — | FLIR SYS INC | 54,473 | $2,388 | 0.2% | $26.97 | — | COM | 302445101 |
| AVGO | BROADCOM INC | 5,374 | $2,353 | 0.2% | $23.55 | +47.9% | COM | 11135F101 |
| DGRO | ISHARES TR | 51,563 | $2,311 | 0.2% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| GL | GLOBE LIFE INC | 24,033 | $2,282 | 0.2% | $86.06 | -0.8% | COM | 37959E102 |
| TJX | TJX COS INC NEW | 33,234 | $2,270 | 0.2% | $38.40 | +47.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 28,236 | $2,266 | 0.2% | $42.48 | +67.2% | COM | 071813109 |
| — | XILINX INC | 15,720 | $2,229 | 0.2% | $65.68 | — | COM | 983919101 |
| — | UNILEVER PLC | 36,300 | $2,191 | 0.2% | $55.54 | — | SPON ADR NEW | 904767704 |
| CLPT | CLEARPOINT NEURO INC | 137,784 | $2,189 | 0.2% | $4.90 | +83.2% | COM | 18507C103 |
| IYW | ISHARES TR | 25,576 | $2,176 | 0.2% | $87.73 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,291 | $2,146 | 0.2% | $296.17 | +63.1% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 65,501 | $2,095 | 0.2% | $23.96 | -9.5% | COM | 29250N105 |
| VAW | VANGUARD WORLD FDS | 13,282 | $2,085 | 0.2% | $115.57 | — | MATERIALS ETF | 92204A801 |
| PSX | PHILLIPS 66 | 29,808 | $2,085 | 0.2% | $53.89 | -11.0% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 29,488 | $2,079 | 0.2% | $44.09 | +48.8% | COM | 008474108 |
| XYL | XYLEM INC | 20,241 | $2,060 | 0.2% | $33.35 | +165.7% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,071 | $2,048 | 0.2% | $26.98 | +56.1% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 5,419 | $2,042 | 0.2% | $187.74 | +85.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 67,203 | $2,037 | 0.2% | $18.25 | +29.6% | COM | 060505104 |
| AFL | AFLAC INC | 45,580 | $2,027 | 0.2% | $32.52 | +11.7% | COM | 001055102 |
| NFLX | NETFLIX INC | 3,637 | $1,967 | 0.2% | $30.84 | +64.4% | COM | 64110L106 |
| IUSG | ISHARES TR | 22,038 | $1,955 | 0.2% | $54.35 | — | CORE S&P US GWT | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC | 3,645 | $1,948 | 0.2% | $201.69 | +122.9% | COM | 016255101 |
| GIS | GENERAL MLS INC | 32,795 | $1,928 | 0.2% | $40.49 | +25.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 18,019 | $1,928 | 0.2% | $67.93 | +25.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,184 | $1,912 | 0.2% | $94.82 | +87.8% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 33,748 | $1,904 | 0.2% | $42.89 | +18.2% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 39,235 | $1,881 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 3,807 | $1,857 | 0.2% | $369.23 | — | N Y REGISTRY SHS | N07059210 |
| OMC | OMNICOM GROUP INC | 28,972 | $1,807 | 0.2% | $42.70 | +11.4% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 44,334 | $1,773 | 0.2% | $44.41 | -30.8% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 8,765 | $1,770 | 0.2% | $83.94 | +110.1% | COM | 189054109 |
| IGIB | ISHARES TR | 28,608 | $1,768 | 0.2% | $79.73 | — | ISHS 5-10YR INVT | 464288638 |
| SPGI | S&P GLOBAL INC | 5,369 | $1,765 | 0.2% | $161.26 | +100.4% | COM | 78409V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,595 | $1,760 | 0.2% | $81.97 | +7.3% | COM | 808625107 |
| XLE | SELECT SECTOR SPDR TR | 46,141 | $1,749 | 0.2% | $40.53 | — | ENERGY | 81369Y506 |
| WAL | WESTERN ALLIANCE BANCORP | 28,523 | $1,710 | 0.1% | $45.53 | -4.1% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 6,758 | $1,691 | 0.1% | $157.11 | +36.6% | COM | 075887109 |
| SNY | SANOFI | 34,735 | $1,688 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 44,211 | $1,668 | 0.1% | $18.20 | +85.7% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 6,766 | $1,658 | 0.1% | $64.56 | +232.4% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,753 | $1,628 | 0.1% | $74.96 | +15.1% | COM | 007903107 |
| SYY | SYSCO CORP | 21,860 | $1,623 | 0.1% | $29.66 | +102.4% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 16,584 | $1,621 | 0.1% | $65.52 | +36.4% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 9,838 | $1,615 | 0.1% | $65.32 | +106.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,854 | $1,601 | 0.1% | $107.29 | +68.7% | COM | 452308109 |
| TIP | ISHARES TR | 12,199 | $1,557 | 0.1% | $124.11 | — | TIPS BD ETF | 464287176 |
| VNT | VONTIER CORPORATION | 46,560 | $1,555 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| VGT | VANGUARD WORLD FDS | 4,330 | $1,532 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 24,440 | $1,501 | 0.1% | $26.74 | +85.2% | COM | 842587107 |
| POWW | AMMO INC | 453,800 | $1,498 | 0.1% | $2.67 | 0.0% | COM | 00175J107 |
| JD | JD.COM INC | 17,002 | $1,494 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,029 | $1,425 | 0.1% | $234.89 | -2.3% | COM | 92532F100 |
| EEM | ISHARES TR | 27,527 | $1,422 | 0.1% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 5,712 | $1,413 | 0.1% | $108.40 | +109.0% | COM | 941848103 |
| META | FACEBOOK INC | 5,172 | $1,413 | 0.1% | $142.84 | +90.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 15,346 | $1,404 | 0.1% | $66.45 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.1% | $230816.08 | +43.3% | CL A | 084670108 |
| ITB | ISHARES TR | 24,817 | $1,385 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 3,698 | $1,383 | 0.1% | $272.62 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,122 | $1,351 | 0.1% | $190.46 | +3.4% | COM | 38141G104 |
| EMB | ISHARES TR | 11,617 | $1,347 | 0.1% | $114.87 | — | JPMORGAN USD EMG | 464288281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,912 | $1,343 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1,339 | 0.1% | $45.35 | +61.9% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 7,402 | $1,301 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 6,652 | $1,295 | 0.1% | $119.79 | — | SMALL CP ETF | 922908751 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,840 | $1,295 | 0.1% | $98.68 | +351.8% | CL A | 98980L101 |
| FLOT | ISHARES TR | 25,450 | $1,291 | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 10,805 | $1,288 | 0.1% | $60.24 | +83.4% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,043 | $1,277 | 0.1% | $91.66 | — | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 78,175 | $1,275 | 0.1% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| KMB | KIMBERLY-CLARK CORP | 9,393 | $1,266 | 0.1% | $101.54 | +14.2% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 18,447 | $1,258 | 0.1% | $45.23 | — | US MID-CAP ETF | 808524508 |
| VFC | V F CORP | 14,561 | $1,244 | 0.1% | $52.50 | +52.2% | COM | 918204108 |
| IMCB | ISHARES TR | 5,192 | $1,216 | 0.1% | $115.88 | — | MRGSTR MD CP ETF | 464288208 |
| OTIS | OTIS WORLDWIDE CORP | 17,727 | $1,197 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| DE | DEERE & CO | 4,445 | $1,196 | 0.1% | $68.28 | +239.9% | COM | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,161 | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 17,096 | $1,160 | 0.1% | $52.47 | — | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 7,972 | $1,157 | 0.1% | $104.68 | +23.5% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 6,862 | $1,156 | 0.1% | $69.52 | +96.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 3,655 | $1,147 | 0.1% | $182.04 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 37,440 | $1,145 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1,140 | 0.1% | $150.84 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 12,220 | $1,135 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1,132 | 0.1% | $53.47 | — | KBW BK ETF | 46138E628 |
| PTON | PELOTON INTERACTIVE INC | 7,450 | $1,130 | 0.1% | $28.21 | +331.8% | CL A COM | 70614W100 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1,115 | 0.1% | $35.00 | — | CL A LTD VT SH | 112585104 |
| VBR | VANGUARD INDEX FDS | 7,801 | $1,109 | 0.1% | $125.23 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 7,257 | $1,106 | 0.1% | $73.65 | +69.3% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 4,935 | $1,097 | 0.1% | $80.42 | +179.3% | COM | 256163106 |
| IUSB | ISHARES TR | 20,040 | $1,094 | 0.1% | $50.97 | — | CORE TOTAL USD | 46434V613 |
| EWBC | EAST WEST BANCORP INC | 21,550 | $1,093 | 0.1% | $32.40 | +14.8% | COM | 27579R104 |
| EBAY | EBAY INC. | 21,075 | $1,059 | 0.1% | $38.65 | +20.8% | COM | 278642103 |
| CSL | CARLISLE COS INC | 6,730 | $1,051 | 0.1% | $142.77 | -7.2% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 14,265 | $1,033 | 0.1% | $65.45 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 11,507 | $1,019 | 0.1% | $67.86 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,412 | $1,013 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,730 | $1,002 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| RIO | RIO TINTO PLC | 13,300 | $1,000 | 0.1% | $60.42 | — | SPONSORED ADR | 767204100 |
| FNDE | SCHWAB STRATEGIC TR | 35,307 | $998 | 0.1% | $25.69 | — | SCHWB FDT EMK LG | 808524730 |
| KO | COCA COLA CO | 18,080 | $991 | 0.1% | $30.35 | +45.8% | COM | 191216100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,615 | $983 | 0.1% | $29.34 | — | MULTI INTL ETF | 47804J859 |
| TGT | TARGET CORP | 5,525 | $975 | 0.1% | $55.54 | +160.9% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 6,478 | $965 | 0.1% | $74.98 | +42.0% | COM | 693475105 |
| GNTX | GENTEX CORP | 28,255 | $959 | 0.1% | $16.46 | +87.4% | COM | 371901109 |
| DEO | DIAGEO PLC | 5,885 | $935 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 6,752 | $933 | 0.1% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 14,125 | $920 | 0.1% | $27.81 | +52.6% | COM | 84265V105 |
| VUG | VANGUARD INDEX FDS | 3,575 | $906 | 0.1% | $122.11 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 21,274 | $903 | 0.1% | $35.50 | -6.6% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $889 | 0.1% | $21.17 | +15.7% | COM NEW | 962166104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,387 | $878 | 0.1% | $136.68 | -11.3% | CL B | 913903100 |
| BP | BP PLC | 42,051 | $863 | 0.1% | $35.22 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 12,499 | $857 | 0.1% | $42.44 | +15.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 9,083 | $832 | 0.1% | $52.18 | +45.0% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,950 | $821 | 0.1% | $115.37 | +51.6% | COM | 874054109 |
| MTUM | ISHARES TR | 5,074 | $818 | 0.1% | $102.36 | — | MSCI USA MMENTM | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,237 | $818 | 0.1% | $218.49 | +191.3% | CL A | 16119P108 |
| — | DUKE REALTY CORP | 19,900 | $795 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 3,525 | $772 | 0.1% | $189.95 | -4.8% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 2,792 | $761 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| PFF | ISHARES TR | 19,287 | $743 | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $739 | 0.1% | $34.07 | +97.8% | COM | 34964C106 |
| CB | CHUBB LIMITED | 4,627 | $712 | 0.1% | $98.20 | +32.5% | COM | H1467J104 |
| FISV | FISERV INC | 6,110 | $696 | 0.1% | $46.39 | +132.3% | COM | 337738108 |
| GDXJ | VANECK VECTORS ETF TR | 12,740 | $691 | 0.1% | $50.57 | — | JR GOLD MINERS E | 92189F791 |
| EWJ | ISHARES INC | 10,200 | $689 | 0.1% | $61.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL ELECTRIC CO | 63,353 | $684 | 0.1% | $18.10 | — | COM | 369604103 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $680 | 0.1% | $864.63 | +8.8% | COM | G9618E107 |
| ALL | ALLSTATE CORP | 6,188 | $680 | 0.1% | $57.46 | +50.8% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 7,864 | $668 | 0.1% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 2,960 | $640 | 0.1% | $118.39 | +66.8% | COM | 278865100 |
| EFA | ISHARES TR | 8,479 | $619 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $609 | 0.1% | $16.48 | +8.6% | COM | 47233W109 |
| OEF | ISHARES TR | 3,529 | $606 | 0.1% | $120.02 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 8,859 | $595 | 0.1% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $591 | 0.1% | $235.93 | +30.6% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,656 | $579 | 0.0% | $66.01 | — | ACTIVEBETA US LG | 381430503 |
| TECH | BIO-TECHNE CORP | 1,819 | $578 | 0.0% | $47.97 | +47.8% | COM | 09073M104 |
| NET | CLOUDFLARE INC | 7,523 | $572 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 7,540 | $567 | 0.0% | $38.09 | +66.5% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $566 | 0.0% | $79.84 | +184.0% | COM | 824348106 |
| — | CERNER CORP | 7,153 | $561 | 0.0% | $71.31 | — | COM | 156782104 |
| ESGV | VANGUARD WORLD FD | 7,936 | $557 | 0.0% | $70.19 | — | ESG US STK ETF | 921910733 |
| NUE | NUCOR CORP | 10,339 | $550 | 0.0% | $34.94 | +35.7% | COM | 670346105 |
| — | LINDE PLC | 2,081 | $548 | 0.0% | $158.20 | — | SHS | G5494J103 |
| EEMV | ISHARES INC | 8,954 | $547 | 0.0% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| FDX | FEDEX CORP | 2,085 | $541 | 0.0% | $165.17 | +52.1% | COM | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $536 | 0.0% | $24.58 | +63.1% | COM | 53803X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,888 | $527 | 0.0% | $17.52 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $522 | 0.0% | $66.73 | +206.8% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 3,233 | $520 | 0.0% | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| — | ALEXCO RESOURCE CORP | 159,000 | $504 | 0.0% | $2.37 | — | COM | 01535P106 |
| QUS | SPDR SER TR | 4,812 | $503 | 0.0% | $104.53 | — | MSCI USA STRTGIC | 78468R812 |
| IDXX | IDEXX LABS INC | 1,000 | $500 | 0.0% | $72.01 | +521.4% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,997 | $499 | 0.0% | $45.81 | +57.2% | COM | 025537101 |
| ETN | EATON CORP PLC | 4,101 | $493 | 0.0% | $57.86 | +79.5% | SHS | G29183103 |
| VTRS | VIATRIS INC | 25,188 | $472 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $467 | 0.0% | $84.04 | +37.6% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 2,227 | $464 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 11,175 | $462 | 0.0% | $49.68 | -37.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $461 | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,369 | $461 | 0.0% | $156.69 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 5,481 | $451 | 0.0% | $86.81 | — | MSCI USA ESG SLC | 464288802 |
| — | ENSTAR GROUP LIMITED | 2,200 | $451 | 0.0% | $141.80 | — | SHS | G3075P101 |
| XEL | XCEL ENERGY INC | 6,608 | $441 | 0.0% | $32.19 | +83.6% | COM | 98389B100 |
| IEFA | ISHARES TR | 6,307 | $436 | 0.0% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 2,952 | $436 | 0.0% | $74.23 | +63.3% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,976 | $432 | 0.0% | $92.35 | +0.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 783 | $431 | 0.0% | $75.60 | +37.5% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 3,000 | $431 | 0.0% | $60.71 | +116.7% | COM | 714046109 |
| SRLN | SSGA ACTIVE ETF TR | 9,423 | $430 | 0.0% | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| COF | CAPITAL ONE FINL CORP | 4,352 | $430 | 0.0% | $65.45 | +18.7% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700 | $429 | 0.0% | $97.17 | +38.7% | COM | N6596X109 |
| ISCB | ISHARES TR | 2,175 | $429 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,959 | $427 | 0.0% | $18.22 | — | FNDMNTL HY CRP | 46138E719 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,536 | $415 | 0.0% | $30.90 | -1.3% | COM | 28414H103 |
| SGU | STAR GROUP L P | 43,000 | $405 | 0.0% | $7.98 | +20.2% | UNIT LTD PARTNR | 85512C105 |
| SCHA | SCHWAB STRATEGIC TR | 4,486 | $399 | 0.0% | $64.32 | — | US SML CAP ETF | 808524607 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $397 | 0.0% | $40.40 | +112.1% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,292 | $395 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| DLTR | DOLLAR TREE INC | 3,551 | $384 | 0.0% | $83.41 | +20.4% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 4,397 | $380 | 0.0% | $36.65 | +99.5% | COM | 30040W108 |
| BA | BOEING CO | 1,769 | $379 | 0.0% | $185.05 | +3.9% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,115 | $378 | 0.0% | $62.68 | +139.3% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 10,656 | $374 | 0.0% | $56.93 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 5,186 | $369 | 0.0% | $27.20 | -12.8% | COM | 26614N102 |
| QUAL | ISHARES TR | 3,147 | $366 | 0.0% | $90.43 | — | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 9,065 | $364 | 0.0% | $41.65 | — | US LARGECAP FUND | 97717W588 |
| — | SLACK TECHNOLOGIES INC | 8,600 | $363 | 0.0% | $31.06 | — | COM CL A | 83088V102 |
| YUMC | YUM CHINA HLDGS INC | 6,342 | $362 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $358 | 0.0% | $156.81 | +58.3% | COM NEW | 46120E602 |
| FENY | FIDELITY COVINGTON TRUST | 34,625 | $351 | 0.0% | $15.79 | — | MSCI ENERGY IDX | 316092402 |
| IETC | ISHARES U S ETF TR | 7,355 | $350 | 0.0% | $44.18 | — | TECHNOLOGY | 46431W648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,772 | $344 | 0.0% | $67.33 | +23.2% | COM | 28176E108 |
| EBC | EASTERN BANKSHARES INC | 21,000 | $343 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| WFC | WELLS FARGO CO NEW | 11,372 | $343 | 0.0% | $33.85 | -32.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 3,673 | $341 | 0.0% | $78.58 | — | COM | 00507V109 |
| NG | NOVAGOLD RES INC | 35,000 | $339 | 0.0% | $10.13 | +4.3% | COM NEW | 66987E206 |
| SLB | SCHLUMBERGER LTD | 15,482 | $338 | 0.0% | $55.36 | -69.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 5,788 | $337 | 0.0% | $42.73 | +15.5% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $337 | 0.0% | $75.82 | +38.0% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 4,057 | $336 | 0.0% | $50.16 | +20.3% | COM | 718172109 |
| DHI | D R HORTON INC | 4,858 | $335 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| DSI | ISHARES TR | 4,680 | $335 | 0.0% | $88.66 | — | MSCI KLD400 SOC | 464288570 |
| QDF | FLEXSHARES TR | 6,780 | $335 | 0.0% | $43.72 | — | QUALT DIVD IDX | 33939L860 |
| DOW | DOW INC | 5,950 | $330 | 0.0% | $36.44 | +7.1% | COM | 260557103 |
| BBY | BEST BUY INC | 3,300 | $329 | 0.0% | $31.08 | +189.4% | COM | 086516101 |
| — | LAM RESEARCH CORP | 691 | $326 | 0.0% | $324.17 | — | COM | 512807108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,362 | $322 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| WPC | WP CAREY INC | 4,550 | $321 | 0.0% | $65.04 | — | COM | 92936U109 |
| IR | INGERSOLL RAND INC | 7,019 | $320 | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 3,511 | $319 | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 13,000 | $319 | 0.0% | $24.54 | — | ISHARES | 46428Q109 |
| ALLE | ALLEGION PLC | 2,682 | $312 | 0.0% | $51.86 | +95.9% | ORD SHS | G0176J109 |
| — | MTS SYS CORP | 5,100 | $297 | 0.0% | $58.24 | — | COM | 553777103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $296 | 0.0% | $32.45 | +33.5% | COM | 866796105 |
| IWP | ISHARES TR | 2,884 | $296 | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 474 | $293 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| HDV | ISHARES TR | 3,335 | $292 | 0.0% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 2,420 | $285 | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| ASHR | DBX ETF TR | 7,000 | $280 | 0.0% | $34.43 | — | XTRACK HRVST CSI | 233051879 |
| VCR | VANGUARD WORLD FDS | 1,014 | $279 | 0.0% | $234.71 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $278 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| DCI | DONALDSON INC | 4,950 | $277 | 0.0% | $40.36 | +20.4% | COM | 257651109 |
| MGK | VANGUARD WORLD FD | 1,355 | $276 | 0.0% | $186.15 | — | MEGA GRWTH IND | 921910816 |
| CGNX | COGNEX CORP | 3,420 | $275 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $275 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| CFG | CITIZENS FINL GROUP INC | 7,536 | $269 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,705 | $261 | 0.0% | $58.47 | +102.1% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $261 | 0.0% | $176.59 | +26.9% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $261 | 0.0% | $203.28 | +38.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 951 | $260 | 0.0% | $178.44 | +38.7% | COM | 009158106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,100 | $258 | 0.0% | $31.85 | — | ACTIVEBETA INT | 381430107 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $257 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $255 | 0.0% | $171.04 | — | DJ INTERNT IDX | 33733E302 |
| FDS | FACTSET RESH SYS INC | 750 | $249 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| VSGX | VANGUARD WORLD FD | 4,197 | $249 | 0.0% | $59.33 | — | ESG INTL STK ETF | 921910725 |
| IGSB | ISHARES TR | 4,498 | $248 | 0.0% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 3,399 | $246 | 0.0% | $36.79 | +75.6% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 39,532 | $244 | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| — | LIFE STORAGE INC | 1,950 | $233 | 0.0% | $105.13 | — | COM | 53223X107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $233 | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| — | F-STAR THERAPEUTICS INC | 23,129 | $228 | 0.0% | $9.86 | — | COM | 30315R107 |
| XLF | SELECT SECTOR SPDR TR | 7,670 | $226 | 0.0% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,000 | $226 | 0.0% | $28.25 | — | COM | 018829101 |
| KHC | KRAFT HEINZ CO | 6,449 | $224 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $222 | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 2,470 | $218 | 0.0% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,262 | $218 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 210 | $217 | 0.0% | $1015.77 | -1.9% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 3,885 | $214 | 0.0% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,000 | $211 | 0.0% | $70.33 | — | NAS CLNEDG GREEN | 33733E500 |
| TRAK | PARK CITY GROUP INC | 44,075 | $211 | 0.0% | $11.99 | -59.6% | COM NEW | 700215304 |
| PLD | PROLOGIS INC. | 2,105 | $210 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| CTAS | CINTAS CORP | 593 | $210 | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 650 | $207 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| FQAL | FIDELITY COVINGTON TRUST | 4,789 | $206 | 0.0% | $43.02 | — | QLTY FCTOR ETF | 316092790 |
| IVW | ISHARES TR | 3,132 | $200 | 0.0% | $63.86 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 21,349 | $188 | 0.0% | $7.42 | -14.4% | COM | 345370860 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $174 | 0.0% | $10.05 | — | COM | 11373M107 |
| — | AZURRX BIOPHARMA INC | 168,203 | $163 | 0.0% | $3.69 | — | COM | 05502L105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $134 | 0.0% | $11.50 | -5.6% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 12,800 | $125 | 0.0% | $9.77 | — | COM | 67072C105 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $76 | 0.0% | $15.58 | — | COM | 481116101 |
| — | BRISTOL-MYERS SQUIBB CO | 81,825 | $56 | 0.0% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | VERASTEM INC | 12,783 | $27 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $7 | 0.0% | $2.83 | — | COM | 20717E101 |