Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,033,947 | $137M | 11.8% | $132.69 * | $83.79 | +54.2% | COM | 037833100 |
| MMM | 3M CO | 388,918 | $67.98M | 5.9% | $174.79 * | $105.63 | +15.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,732 | $41.47M | 3.6% | $3256.91 * | $41.92 | +288.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,285 | $32.99M | 2.8% | $231.87 | $164.90 | +40.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 144,999 | $32.25M | 2.8% | $222.42 * | $27.12 | +687.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 118,970 | $18.72M | 1.6% | $157.38 * | $62.25 | +119.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,278 | $17.95M | 1.5% | $127.07 * | $44.60 | +150.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,740 | $17.58M | 1.5% | $465.79 | $100.61 | +356.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 328,585 | $17.22M | 1.5% | $52.40 * | $26.77 | +70.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 111,477 | $15.51M | 1.3% | $139.14 * | $57.24 | +114.5% | COM | 742718109 |
| RLMD | RELMADA THERAPEUTICS INC | 451,612 | $14.48M | 1.2% | $32.07 | $30.66 | +4.6% | COM | 75955J402 |
| DIS | DISNEY WALT CO | 77,458 | $14.03M | 1.2% | $181.18 * | $104.54 | +69.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 49,288 | $13.09M | 1.1% | $265.62 * | $66.26 | +254.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 60,716 | $12.91M | 1.1% | $212.70 * | $53.44 | +238.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 7,099 | $12.44M | 1.1% | $1752.78 * | $38.64 | +125.1% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 120,146 | $12.26M | 1.1% | $102.04 | $101.39 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 35,617 | $12.24M | 1.1% | $343.71 | $179.17 | +91.8% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 54,606 | $12.13M | 1.0% | $222.14 * | $26.41 | +629.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 50,522 | $11.34M | 1.0% | $224.46 * | $75.30 | +157.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 143,701 | $11.09M | 1.0% | $77.15 * | $55.39 | +22.6% | COM | 65339F101 |
| — | BLACKROCK INC | 13,910 | $10.04M | 0.9% | $721.57 | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 91,410 | $10.01M | 0.9% | $109.48 * | $34.33 | +191.4% | COM | 002824100 |
| IVV | ISHARES TR | 26,078 | $9.789M | 0.8% | $375.37 | $180.10 | +108.4% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 61,589 | $8.713M | 0.8% | $141.47 * | $44.90 | +193.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 39,065 | $8.693M | 0.7% | $222.53 | $95.35 | +130.6% | COM | 79466L302 |
| V | VISA INC | 39,149 | $8.563M | 0.7% | $218.73 * | $96.81 | +117.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 168,940 | $8.417M | 0.7% | $49.82 * | $18.40 | +144.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 73,936 | $7.922M | 0.7% | $107.15 * | $45.26 | +94.8% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INC | 871,487 | $7.913M | 0.7% | $9.08 | $6.88 | +32.0% | COM | 602496101 |
| MRK | MERCK & CO. INC | 96,549 | $7.898M | 0.7% | $81.80 * | $40.94 | +62.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,225 | $7.71M | 0.7% | $58.75 * | $28.72 | +51.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,609 | $7.505M | 0.6% | $148.29 * | $59.84 | +112.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 31,091 | $7.281M | 0.6% | $234.18 | $49.21 | +374.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 174,200 | $7.181M | 0.6% | $41.22 * | $55.57 | -39.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 110,062 | $7.12M | 0.6% | $64.69 * | $37.10 | +62.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,122 | $6.955M | 0.6% | $62.03 * | $37.94 | +34.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,075 | $6.833M | 0.6% | $83.25 | $80.50 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 17,824 | $6.362M | 0.5% | $356.93 * | $76.22 | +355.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 34,835 | $6.341M | 0.5% | $182.03 * | $64.06 | +158.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 22,842 | $5.967M | 0.5% | $261.23 * | $76.03 | +219.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 161,245 | $5.935M | 0.5% | $36.81 * | $17.87 | +61.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 32,092 | $5.724M | 0.5% | $178.36 | $143.61 | +24.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,163 | $5.626M | 0.5% | $47.21 | $40.89 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 64,689 | $5.463M | 0.5% | $84.45 * | $68.70 | -0.6% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,882 | $5.331M | 0.5% | $97.14 | $87.99 | +10.4% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 22,547 | $5.184M | 0.4% | $229.92 * | $120.73 | +62.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 112,574 | $5.038M | 0.4% | $44.75 * | $24.85 | +54.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 29,512 | $4.983M | 0.4% | $168.85 * | $42.55 | +276.6% | COM | 532457108 |
| CSX | CSX CORP | 53,693 | $4.873M | 0.4% | $90.76 * | $10.32 | +174.2% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 11,115 | $4.792M | 0.4% | $431.13 * | $155.35 | +169.1% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,707 | $4.743M | 0.4% | $1752.12 * | $36.73 | +136.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 12,320 | $4.679M | 0.4% | $379.79 * | $60.28 | +510.6% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,420 | $4.631M | 0.4% | $50.11 | $40.30 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 6,502 | $4.588M | 0.4% | $705.63 * | $97.34 | +141.6% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 70,245 | $4.553M | 0.4% | $64.82 * | $41.44 | +31.6% | COM CL A | 09260D107 |
| VO | VANGUARD INDEX FDS | 21,859 | $4.52M | 0.4% | $206.78 * | $29.12 | +77.5% | MID CAP ETF | 922908629 |
| XNTK | SPDR SER TR | 31,027 | $4.36M | 0.4% | $140.52 | $44.90 | +214.8% | NYSE TECH ETF | 78464A102 |
| XLK | SELECT SECTOR SPDR TR | 33,193 | $4.316M | 0.4% | $130.03 * | $20.85 | +211.8% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,482 | $4.314M | 0.4% | $176.21 * | $76.76 | +106.9% | COM | 053015103 |
| CMI | CUMMINS INC | 18,549 | $4.213M | 0.4% | $227.13 * | $132.36 | +52.0% | COM | 231021106 |
| SPSB | SPDR SER TR | 131,265 | $4.121M | 0.4% | $31.39 | $31.12 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 19,155 | $4.11M | 0.4% | $214.57 * | $72.88 | +162.7% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,824 | $4.11M | 0.4% | $153.22 * | $44.01 | +220.3% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 70,083 | $4.098M | 0.4% | $58.47 * | $24.95 | +106.7% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,766 | $4.07M | 0.4% | $9.34 | $8.27 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 17,553 | $4.034M | 0.3% | $229.82 * | $34.58 | +32.9% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 24,705 | $3.965M | 0.3% | $160.49 * | $34.35 | +326.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,191 | $3.926M | 0.3% | $125.87 * | $109.54 | -10.7% | COM | 459200101 |
| IJR | ISHARES TR | 42,017 | $3.861M | 0.3% | $91.89 | $67.08 | +37.0% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 34,989 | $3.854M | 0.3% | $110.15 | $110.11 | +0.0% | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,063 | $3.846M | 0.3% | $153.45 * | $60.77 | +129.0% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,629 | $3.763M | 0.3% | $71.50 * | $54.59 | +16.8% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,678 | $3.733M | 0.3% | $67.05 | $51.84 | +29.3% | COM UNIT PART IN | 65341B106 |
| MKC | MCCORMICK & CO INC | 38,674 | $3.697M | 0.3% | $95.59 * | $61.71 | +39.7% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,005 | $3.56M | 0.3% | $58.36 | $46.91 | +24.4% | ALLWRLD EX US | 922042775 |
| IQV | IQVIA HLDGS INC | 19,709 | $3.532M | 0.3% | $179.21 | $109.57 | +63.5% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 43,110 | $3.465M | 0.3% | $80.38 * | $43.96 | +64.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 9,574 | $3.399M | 0.3% | $355.02 * | $215.90 | +43.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 34,095 | $3.371M | 0.3% | $98.87 * | $18.62 | +352.5% | COM | 743315103 |
| T | AT&T INC | 117,053 | $3.366M | 0.3% | $28.76 * | $12.83 | +21.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,052 | $3.323M | 0.3% | $127.55 | $101.46 | +25.7% | S&P500 EQL WGT | 46137V357 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 67,599 | $3.203M | 0.3% | $47.38 | $32.79 | +44.5% | MLTFCTR LRG CAP | 47804J107 |
| MDT | MEDTRONIC PLC | 27,329 | $3.201M | 0.3% | $117.13 * | $95.08 | +6.9% | SHS | G5960L103 |
| WMT | WALMART INC | 22,005 | $3.172M | 0.3% | $144.15 * | $27.07 | +65.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,425 | $3.124M | 0.3% | $232.70 | $160.77 | +44.8% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,357 | $3.081M | 0.3% | $159.17 * | $69.22 | +82.4% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 27,851 | $3.059M | 0.3% | $109.83 * | $45.39 | +120.1% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 5,796 | $3.027M | 0.3% | $522.26 * | $5.20 | +150.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 31,992 | $2.981M | 0.3% | $93.18 * | $39.08 | +107.1% | COM | 704326107 |
| FTV | FORTIVE CORP | 41,093 | $2.91M | 0.3% | $70.81 * | $34.41 | +51.9% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $2.867M | 0.2% | $1139.51 | $244.80 | +365.6% | COM | 592688105 |
| USB | US BANCORP DEL | 61,273 | $2.855M | 0.2% | $46.59 * | $24.25 | +55.1% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 29,621 | $2.797M | 0.2% | $94.43 | $77.32 | +22.1% | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 77,595 | $2.795M | 0.2% | $36.02 | $38.12 | -5.5% | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 52,925 | $2.72M | 0.2% | $51.39 * | $25.74 | -0.2% | SHT TM US TRES | 808524862 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 59,026 | $2.654M | 0.2% | $44.96 | $32.02 | +40.5% | MULTIFACTOR MI | 47804J206 |
| OLED | UNIVERSAL DISPLAY CORP | 11,434 | $2.628M | 0.2% | $229.84 * | $104.70 | +109.8% | COM | 91347P105 |
| C | CITIGROUP INC | 42,435 | $2.617M | 0.2% | $61.67 * | $43.20 | +19.4% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 137,637 | $2.57M | 0.2% | $18.67 | $18.31 | +1.5% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 37,275 | $2.545M | 0.2% | $68.28 * | $47.95 | +21.1% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 27,497 | $2.53M | 0.2% | $92.01 * | $34.13 | +128.1% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 1,135 | $2.528M | 0.2% | $2227.31 | $1932.08 | +13.4% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 205,052 | $2.512M | 0.2% | $12.25 | $11.36 | — | COM | 27828N102 |
| GGG | GRACO INC | 34,572 | $2.501M | 0.2% | $72.34 * | $31.69 | +114.1% | COM | 384109104 |
| FTNT | FORTINET INC | 16,490 | $2.449M | 0.2% | $148.51 * | $6.53 | +355.3% | COM | 34959E109 |
| IGV | ISHARES TR | 6,779 | $2.4M | 0.2% | $354.03 * | $42.47 | +66.7% | EXPANDED TECH | 464287515 |
| — | FLIR SYS INC | 54,473 | $2.388M | 0.2% | $43.84 | $26.97 | — | COM | 302445101 |
| AVGO | BROADCOM INC | 5,374 | $2.353M | 0.2% | $437.85 * | $23.55 | +67.3% | COM | 11135F101 |
| DGRO | ISHARES TR | 51,563 | $2.311M | 0.2% | $44.82 | $32.51 | +37.9% | CORE DIV GRWTH | 46434V621 |
| GL | GLOBE LIFE INC | 24,033 | $2.282M | 0.2% | $94.95 * | $86.06 | +5.8% | COM | 37959E102 |
| TJX | TJX COS INC NEW | 33,234 | $2.27M | 0.2% | $68.30 * | $38.40 | +65.1% | COM | 872540109 |
| BAX | BAXTER INTL INC | 28,236 | $2.266M | 0.2% | $80.25 * | $42.48 | +69.8% | COM | 071813109 |
| — | XILINX INC | 15,720 | $2.229M | 0.2% | $141.79 | $65.68 | — | COM | 983919101 |
| — | UNILEVER PLC | 36,300 | $2.191M | 0.2% | $60.36 | $55.54 | — | SPON ADR NEW | 904767704 |
| CLPT | CLEARPOINT NEURO INC | 137,784 | $2.189M | 0.2% | $15.89 | $4.90 | +224.6% | COM | 18507C103 |
| IYW | ISHARES TR | 25,576 | $2.176M | 0.2% | $85.08 | $65.20 | +30.5% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,291 | $2.146M | 0.2% | $500.12 | $296.17 | +68.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 65,501 | $2.095M | 0.2% | $31.98 * | $23.96 | -3.9% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 29,808 | $2.085M | 0.2% | $69.95 * | $53.89 | +6.8% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS | 13,282 | $2.085M | 0.2% | $156.98 | $114.48 | +37.1% | MATERIALS ETF | 92204A801 |
| AEM | AGNICO EAGLE MINES LTD | 29,488 | $2.079M | 0.2% | $70.50 * | $44.09 | +41.1% | COM | 008474108 |
| XYL | XYLEM INC | 20,241 | $2.06M | 0.2% | $101.77 * | $33.35 | +188.0% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,071 | $2.048M | 0.2% | $41.74 * | $26.98 | +46.2% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 5,419 | $2.042M | 0.2% | $376.82 * | $187.74 | +89.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 67,203 | $2.037M | 0.2% | $30.31 * | $18.25 | +47.2% | COM | 060505104 |
| AFL | AFLAC INC | 45,580 | $2.027M | 0.2% | $44.47 * | $32.52 | +21.7% | COM | 001055102 |
| NFLX | NETFLIX INC | 3,637 | $1.967M | 0.2% | $540.83 * | $30.84 | +75.4% | COM | 64110L106 |
| IUSG | ISHARES TR | 22,038 | $1.955M | 0.2% | $88.71 | $54.17 | +63.7% | CORE S&P US GWT | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC | 3,645 | $1.948M | 0.2% | $534.43 | $201.69 | +165.0% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 18,019 | $1.928M | 0.2% | $107.00 * | $67.93 | +40.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 32,795 | $1.928M | 0.2% | $58.79 * | $40.49 | +22.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 9,184 | $1.912M | 0.2% | $208.19 * | $94.82 | +96.3% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 33,748 | $1.904M | 0.2% | $56.42 | $42.89 | +31.5% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 39,235 | $1.881M | 0.2% | $47.94 * | $40.89 | -7.3% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 3,807 | $1.857M | 0.2% | $487.79 | $373.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| OMC | OMNICOM GROUP INC | 28,972 | $1.807M | 0.2% | $62.37 * | $42.70 | +22.6% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 44,334 | $1.773M | 0.2% | $39.99 * | $44.41 | -24.8% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 8,765 | $1.77M | 0.2% | $201.94 * | $83.94 | +105.4% | COM | 189054109 |
| IGIB | ISHARES TR | 28,608 | $1.768M | 0.2% | $61.80 | $54.41 | +13.6% | ISHS 5-10YR INVT | 464288638 |
| SPGI | S&P GLOBAL INC | 5,369 | $1.765M | 0.2% | $328.74 * | $161.26 | +95.6% | COM | 78409V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,595 | $1.76M | 0.2% | $94.65 | $81.97 | +15.5% | COM | 808625107 |
| XLE | SELECT SECTOR SPDR TR | 46,141 | $1.749M | 0.2% | $37.91 * | $19.39 | -2.3% | ENERGY | 81369Y506 |
| WAL | WESTERN ALLIANCE BANCORP | 28,523 | $1.71M | 0.1% | $59.95 * | $45.53 | +18.3% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 6,758 | $1.691M | 0.1% | $250.22 * | $157.11 | +43.4% | COM | 075887109 |
| SNY | SANOFI | 34,735 | $1.688M | 0.1% | $48.60 | $43.51 | +11.7% | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 44,211 | $1.668M | 0.1% | $37.73 * | $18.20 | +94.2% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 6,766 | $1.658M | 0.1% | $245.05 * | $64.56 | +260.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,753 | $1.628M | 0.1% | $91.70 | $74.96 | +22.3% | COM | 007903107 |
| SYY | SYSCO CORP | 21,860 | $1.623M | 0.1% | $74.25 * | $29.66 | +118.6% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 16,584 | $1.621M | 0.1% | $97.74 * | $65.52 | +35.2% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 9,838 | $1.615M | 0.1% | $164.16 * | $65.32 | +118.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,854 | $1.601M | 0.1% | $203.85 * | $107.29 | +69.3% | COM | 452308109 |
| TIP | ISHARES TR | 12,199 | $1.557M | 0.1% | $127.63 | $123.16 | +3.6% | TIPS BD ETF | 464287176 |
| VNT | VONTIER CORPORATION | 46,560 | $1.555M | 0.1% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| VGT | VANGUARD WORLD FDS | 4,330 | $1.532M | 0.1% | $353.81 * | $14.77 | +199.5% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 24,440 | $1.501M | 0.1% | $61.42 * | $26.74 | +90.1% | COM | 842587107 |
| POWW | AMMO INC | 453,800 | $1.498M | 0.1% | $3.30 | $2.67 | +23.4% | COM | 00175J107 |
| JD | JD.COM INC | 17,002 | $1.494M | 0.1% | $87.87 | $32.11 | +173.7% | SPON ADR CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,029 | $1.425M | 0.1% | $236.36 | $234.89 | +0.6% | COM | 92532F100 |
| EEM | ISHARES TR | 27,527 | $1.422M | 0.1% | $51.66 | $42.71 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 5,712 | $1.413M | 0.1% | $247.37 | $108.40 | +128.3% | COM | 941848103 |
| META | FACEBOOK INC | 5,172 | $1.413M | 0.1% | $273.20 | $142.84 | +89.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 15,346 | $1.404M | 0.1% | $91.49 | $66.68 | +37.2% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.1% | $347750.00 | $230816.08 | +50.7% | CL A | 084670108 |
| ITB | ISHARES TR | 24,817 | $1.385M | 0.1% | $55.81 | $24.87 | +124.4% | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 3,698 | $1.383M | 0.1% | $373.99 | $282.49 | +32.4% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,122 | $1.351M | 0.1% | $263.76 * | $190.46 | +22.9% | COM | 38141G104 |
| EMB | ISHARES TR | 11,617 | $1.347M | 0.1% | $115.95 | $113.30 | +2.3% | JPMORGAN USD EMG | 464288281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,912 | $1.343M | 0.1% | $46.45 | $30.56 | +52.0% | WATER RES ETF | 46137V142 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1.339M | 0.1% | $85.51 * | $45.35 | +67.6% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 7,402 | $1.301M | 0.1% | $175.76 | $73.79 | +138.2% | LARGE CAP ETF | 922908637 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,840 | $1.295M | 0.1% | $337.24 | $98.68 | +241.8% | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 6,652 | $1.295M | 0.1% | $194.68 | $116.97 | +66.4% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 25,450 | $1.291M | 0.1% | $50.73 | $50.96 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 10,805 | $1.288M | 0.1% | $119.20 * | $60.24 | +79.3% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,043 | $1.277M | 0.1% | $141.21 | $90.59 | +55.8% | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 78,175 | $1.275M | 0.1% | $16.31 | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| KMB | KIMBERLY-CLARK CORP | 9,393 | $1.266M | 0.1% | $134.78 * | $101.54 | +10.6% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 18,447 | $1.258M | 0.1% | $68.20 * | $14.88 | +52.7% | US MID-CAP ETF | 808524508 |
| VFC | V F CORP | 14,561 | $1.244M | 0.1% | $85.43 | $52.50 | +62.7% | COM | 918204108 |
| IMCB | ISHARES TR | 5,192 | $1.216M | 0.1% | $234.21 * | $29.20 | +100.5% | MRGSTR MD CP ETF | 464288208 |
| OTIS | OTIS WORLDWIDE CORP | 17,727 | $1.197M | 0.1% | $67.52 * | $47.48 | +32.0% | COM | 68902V107 |
| DE | DEERE & CO | 4,445 | $1.196M | 0.1% | $269.07 * | $68.28 | +269.1% | COM | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.161M | 0.1% | $49.40 | $42.22 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 17,096 | $1.16M | 0.1% | $67.85 | $52.64 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 7,972 | $1.157M | 0.1% | $145.13 * | $104.68 | +30.1% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 6,862 | $1.156M | 0.1% | $168.46 * | $69.52 | +97.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 3,655 | $1.147M | 0.1% | $313.82 | $177.63 | +76.6% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 37,440 | $1.145M | 0.1% | $30.58 | $30.69 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1.14M | 0.1% | $223.79 | $148.68 | +50.5% | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 12,220 | $1.135M | 0.1% | $92.88 | $85.90 | +8.1% | INTERMED TERM | 921937819 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1.132M | 0.1% | $50.39 | $55.10 | -8.6% | KBW BK ETF | 46138E628 |
| PTON | PELOTON INTERACTIVE INC | 7,450 | $1.13M | 0.1% | $151.68 | $28.21 | +437.9% | CL A COM | 70614W100 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1.115M | 0.1% | $41.26 | $35.00 | — | CL A LTD VT SH | 112585104 |
| VBR | VANGUARD INDEX FDS | 7,801 | $1.109M | 0.1% | $142.16 | $125.56 | +13.3% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 7,257 | $1.106M | 0.1% | $152.40 * | $73.65 | +85.7% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 4,935 | $1.097M | 0.1% | $222.29 | $80.42 | +176.4% | COM | 256163106 |
| IUSB | ISHARES TR | 20,040 | $1.094M | 0.1% | $54.59 | $50.99 | +7.0% | CORE TOTAL USD | 46434V613 |
| EWBC | EAST WEST BANCORP INC | 21,550 | $1.093M | 0.1% | $50.72 * | $32.40 | +37.3% | COM | 27579R104 |
| EBAY | EBAY INC. | 21,075 | $1.059M | 0.1% | $50.25 * | $38.65 | +19.1% | COM | 278642103 |
| CSL | CARLISLE COS INC | 6,730 | $1.051M | 0.1% | $156.17 * | $142.77 | +3.3% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 14,265 | $1.033M | 0.1% | $72.42 * | $31.72 | +14.1% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 11,507 | $1.019M | 0.1% | $88.55 | $66.76 | +32.6% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,412 | $1.013M | 0.1% | $419.98 | $281.23 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,730 | $1.002M | 0.1% | $50.79 | $50.46 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| RIO | RIO TINTO PLC | 13,300 | $1M | 0.1% | $75.19 | $61.33 | +22.7% | SPONSORED ADR | 767204100 |
| FNDE | SCHWAB STRATEGIC TR | 35,307 | $998K | 0.1% | $28.27 | $25.97 | +8.8% | SCHWB FDT EMK LG | 808524730 |
| KO | COCA COLA CO | 18,080 | $991K | 0.1% | $54.81 * | $30.35 | +55.5% | COM | 191216100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,615 | $983K | 0.1% | $31.09 | $29.93 | +3.9% | MULTI INTL ETF | 47804J859 |
| TGT | TARGET CORP | 5,525 | $975K | 0.1% | $176.47 * | $55.54 | +176.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 6,478 | $965K | 0.1% | $148.97 * | $74.98 | +65.9% | COM | 693475105 |
| GNTX | GENTEX CORP | 28,255 | $959K | 0.1% | $33.94 | $16.46 | +106.2% | COM | 371901109 |
| DEO | DIAGEO PLC | 5,885 | $935K | 0.1% | $158.88 | $117.94 | +34.6% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 6,752 | $933K | 0.1% | $138.18 | $120.22 | +14.9% | IBOXX INV CP ETF | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 14,125 | $920K | 0.1% | $65.13 * | $27.81 | +79.6% | COM | 84265V105 |
| VUG | VANGUARD INDEX FDS | 3,575 | $906K | 0.1% | $253.43 * | $19.99 | +111.2% | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 21,274 | $903K | 0.1% | $42.45 * | $35.50 | +3.5% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $889K | 0.1% | $33.55 * | $21.17 | +29.4% | COM NEW | 962166104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,387 | $878K | 0.1% | $137.47 * | $136.68 | -2.0% | CL B | 913903100 |
| BP | BP PLC | 42,051 | $863K | 0.1% | $20.52 | $34.82 | -41.1% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 12,499 | $857K | 0.1% | $68.57 * | $42.44 | +37.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 9,083 | $832K | 0.1% | $91.60 * | $52.18 | +44.2% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,950 | $821K | 0.1% | $207.85 | $115.37 | +80.1% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,237 | $818K | 0.1% | $661.28 | $218.49 | +202.8% | CL A | 16119P108 |
| MTUM | ISHARES TR | 5,074 | $818K | 0.1% | $161.21 | $102.11 | +58.0% | MSCI USA MMENTM | 46432F396 |
| — | DUKE REALTY CORP | 19,900 | $795K | 0.1% | $39.95 | $15.75 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 3,525 | $772K | 0.1% | $219.01 * | $189.95 | +6.2% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 2,792 | $761K | 0.1% | $272.56 * | $231.36 | +10.1% | COM | 701094104 |
| PFF | ISHARES TR | 19,287 | $743K | 0.1% | $38.52 | $39.75 | -3.1% | PFD AND INCM SEC | 464288687 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $739K | 0.1% | $85.74 * | $34.07 | +99.1% | COM | 34964C106 |
| CB | CHUBB LIMITED | 4,627 | $712K | 0.1% | $153.88 * | $98.20 | +46.1% | COM | H1467J104 |
| FISV | FISERV INC | 6,110 | $696K | 0.1% | $113.91 | $46.39 | +145.4% | COM | 337738108 |
| GDXJ | VANECK VECTORS ETF TR | 12,740 | $691K | 0.1% | $54.24 | $44.82 | +21.0% | JR GOLD MINERS E | 92189F791 |
| EWJ | ISHARES INC | 10,200 | $689K | 0.1% | $67.55 | $58.83 | +14.8% | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL ELECTRIC CO | 63,353 | $684K | 0.1% | $10.80 | $18.10 | — | COM | 369604103 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $680K | 0.1% | $1000.00 | $864.63 | +15.7% | COM | G9618E107 |
| ALL | ALLSTATE CORP | 6,188 | $680K | 0.1% | $109.89 * | $57.46 | +69.2% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 7,864 | $668K | 0.1% | $84.94 | $83.10 | +2.2% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 2,960 | $640K | 0.1% | $216.22 * | $118.39 | +73.0% | COM | 278865100 |
| EFA | ISHARES TR | 8,479 | $619K | 0.1% | $73.00 | $61.63 | +18.4% | MSCI EAFE ETF | 464287465 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $609K | 0.1% | $24.61 * | $16.48 | +22.0% | COM | 47233W109 |
| OEF | ISHARES TR | 3,529 | $606K | 0.1% | $171.72 | $117.01 | +46.7% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 8,859 | $595K | 0.1% | $67.16 | $60.06 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $591K | 0.1% | $350.53 * | $235.93 | +37.0% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,656 | $579K | 0.0% | $75.63 | $62.73 | +20.7% | ACTIVEBETA US LG | 381430503 |
| TECH | BIO-TECHNE CORP | 1,819 | $578K | 0.0% | $317.76 * | $47.97 | +62.1% | COM | 09073M104 |
| NET | CLOUDFLARE INC | 7,523 | $572K | 0.0% | $76.03 | $65.56 | +15.9% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 7,540 | $567K | 0.0% | $75.20 * | $38.09 | +58.5% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $566K | 0.0% | $735.06 * | $79.84 | +193.5% | COM | 824348106 |
| — | CERNER CORP | 7,153 | $561K | 0.0% | $78.43 | $71.31 | — | COM | 156782104 |
| ESGV | VANGUARD WORLD FD | 7,936 | $557K | 0.0% | $70.19 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| NUE | NUCOR CORP | 10,339 | $550K | 0.0% | $53.20 * | $34.94 | +40.8% | COM | 670346105 |
| — | LINDE PLC | 2,081 | $548K | 0.0% | $263.33 | $158.20 | — | SHS | G5494J103 |
| EEMV | ISHARES INC | 8,954 | $547K | 0.0% | $61.09 | $57.61 | +6.0% | MSCI EMERG MRKT | 464286533 |
| FDX | FEDEX CORP | 2,085 | $541K | 0.0% | $259.47 * | $165.17 | +42.8% | COM | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $536K | 0.0% | $47.43 | $24.58 | +93.1% | COM | 53803X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,888 | $527K | 0.0% | $19.60 | $17.52 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $522K | 0.0% | $237.49 * | $66.73 | +220.9% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 3,233 | $520K | 0.0% | $160.84 * | $38.91 | +106.6% | SBI CONS DISCR | 81369Y407 |
| — | ALEXCO RESOURCE CORP | 159,000 | $504K | 0.0% | $3.17 | $2.37 | — | COM | 01535P106 |
| QUS | SPDR SER TR | 4,812 | $503K | 0.0% | $104.53 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| IDXX | IDEXX LABS INC | 1,000 | $500K | 0.0% | $500.00 | $72.01 | +594.2% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,997 | $499K | 0.0% | $83.21 * | $45.81 | +51.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 4,101 | $493K | 0.0% | $120.21 * | $57.86 | +91.4% | SHS | G29183103 |
| VTRS | VIATRIS INC | 25,188 | $472K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $467K | 0.0% | $140.41 * | $84.04 | +51.1% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 2,227 | $464K | 0.0% | $208.35 * | $190.77 | -0.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 11,175 | $462K | 0.0% | $41.34 * | $49.68 | -27.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $461K | 0.0% | $113.32 | $71.66 | +58.3% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,369 | $461K | 0.0% | $194.60 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 5,481 | $451K | 0.0% | $82.28 | $62.44 | +31.9% | MSCI USA ESG SLC | 464288802 |
| — | ENSTAR GROUP LIMITED | 2,200 | $451K | 0.0% | $205.00 | $141.80 | — | SHS | G3075P101 |
| XEL | XCEL ENERGY INC | 6,608 | $441K | 0.0% | $66.74 * | $32.19 | +76.7% | COM | 98389B100 |
| IEFA | ISHARES TR | 6,307 | $436K | 0.0% | $69.13 | $64.69 | +6.8% | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 2,952 | $436K | 0.0% | $147.70 * | $74.23 | +82.4% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,976 | $432K | 0.0% | $108.65 * | $92.35 | +7.1% | COM | 988498101 |
| NOW | SERVICENOW INC | 783 | $431K | 0.0% | $550.45 * | $75.60 | +45.6% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 3,000 | $431K | 0.0% | $143.67 | $60.71 | +133.7% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 4,352 | $430K | 0.0% | $98.81 * | $65.45 | +38.1% | COM | 14040H105 |
| SRLN | SSGA ACTIVE ETF TR | 9,423 | $430K | 0.0% | $45.63 | $46.63 | -2.1% | BLKSTN GSOSRLN | 78467V608 |
| ISCB | ISHARES TR | 2,175 | $429K | 0.0% | $197.24 * | $28.64 | +72.2% | MRGSTR SM CP ETF | 464288505 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700 | $429K | 0.0% | $158.89 * | $97.17 | +50.0% | COM | N6596X109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,959 | $427K | 0.0% | $19.45 | $18.48 | +5.2% | FNDMNTL HY CRP | 46138E719 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,536 | $415K | 0.0% | $30.66 | $30.90 | -0.7% | COM | 28414H103 |
| SGU | STAR GROUP L P | 43,000 | $405K | 0.0% | $9.42 | $7.98 | +17.9% | UNIT LTD PARTNR | 85512C105 |
| SCHA | SCHWAB STRATEGIC TR | 4,486 | $399K | 0.0% | $88.94 * | $16.09 | +38.2% | US SML CAP ETF | 808524607 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $397K | 0.0% | $95.09 * | $40.40 | +122.3% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,292 | $395K | 0.0% | $305.73 | $184.81 | +65.5% | UT SER 1 | 78467X109 |
| DLTR | DOLLAR TREE INC | 3,551 | $384K | 0.0% | $108.14 | $83.41 | +29.5% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 4,397 | $380K | 0.0% | $86.42 * | $36.65 | +94.9% | COM | 30040W108 |
| BA | BOEING CO | 1,769 | $379K | 0.0% | $214.25 | $185.05 | +15.7% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,115 | $378K | 0.0% | $178.72 * | $62.68 | +141.5% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 10,656 | $374K | 0.0% | $35.10 | $56.93 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 5,186 | $369K | 0.0% | $71.15 * | $27.20 | -0.6% | COM | 26614N102 |
| QUAL | ISHARES TR | 3,147 | $366K | 0.0% | $116.30 | $91.20 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 9,065 | $364K | 0.0% | $40.15 | $29.56 | +35.9% | US LARGECAP FUND | 97717W588 |
| — | SLACK TECHNOLOGIES INC | 8,600 | $363K | 0.0% | $42.21 | $31.06 | — | COM CL A | 83088V102 |
| YUMC | YUM CHINA HLDGS INC | 6,342 | $362K | 0.0% | $57.08 | $56.16 | +1.7% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $358K | 0.0% | $817.35 * | $156.81 | +73.9% | COM NEW | 46120E602 |
| FENY | FIDELITY COVINGTON TRUST | 34,625 | $351K | 0.0% | $10.14 | $15.47 | -34.4% | MSCI ENERGY IDX | 316092402 |
| IETC | ISHARES U S ETF TR | 7,355 | $350K | 0.0% | $47.59 | $42.61 | +11.6% | TECHNOLOGY | 46431W648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,772 | $344K | 0.0% | $91.20 | $67.33 | +35.5% | COM | 28176E108 |
| EBC | EASTERN BANKSHARES INC | 21,000 | $343K | 0.0% | $16.33 * | $12.50 | +14.8% | COM | 27627N105 |
| WFC | WELLS FARGO CO NEW | 11,372 | $343K | 0.0% | $30.16 * | $33.85 | -20.5% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 3,673 | $341K | 0.0% | $92.84 | $78.58 | — | COM | 00507V109 |
| NG | NOVAGOLD RES INC | 35,000 | $339K | 0.0% | $9.69 | $10.13 | -4.5% | COM NEW | 66987E206 |
| SLB | SCHLUMBERGER LTD | 15,482 | $338K | 0.0% | $21.83 * | $55.36 | -64.6% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $337K | 0.0% | $105.08 | $75.82 | +38.5% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 5,788 | $337K | 0.0% | $58.22 * | $42.73 | +12.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 4,057 | $336K | 0.0% | $82.82 * | $50.16 | +29.6% | COM | 718172109 |
| QDF | FLEXSHARES TR | 6,780 | $335K | 0.0% | $49.41 | $41.90 | +18.0% | QUALT DIVD IDX | 33939L860 |
| DSI | ISHARES TR | 4,680 | $335K | 0.0% | $71.58 | $59.82 | +19.6% | MSCI KLD400 SOC | 464288570 |
| DHI | D R HORTON INC | 4,858 | $335K | 0.0% | $68.96 * | $45.81 | +43.1% | COM | 23331A109 |
| DOW | DOW INC | 5,950 | $330K | 0.0% | $55.46 * | $36.44 | +16.0% | COM | 260557103 |
| BBY | BEST BUY INC | 3,300 | $329K | 0.0% | $99.70 * | $31.08 | +159.4% | COM | 086516101 |
| — | LAM RESEARCH CORP | 691 | $326K | 0.0% | $471.78 | $324.17 | — | COM | 512807108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,362 | $322K | 0.0% | $50.61 | $50.22 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| WPC | WP CAREY INC | 4,550 | $321K | 0.0% | $70.55 | $65.04 | — | COM | 92936U109 |
| IR | INGERSOLL RAND INC | 7,019 | $320K | 0.0% | $45.59 | $33.31 | +36.1% | COM | 45687V106 |
| SLV | ISHARES SILVER TR | 13,000 | $319K | 0.0% | $24.54 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 3,511 | $319K | 0.0% | $90.86 * | $8.51 | +78.0% | US LRG CAP ETF | 808524201 |
| ALLE | ALLEGION PLC | 2,682 | $312K | 0.0% | $116.33 * | $51.86 | +110.2% | ORD SHS | G0176J109 |
| — | MTS SYS CORP | 5,100 | $297K | 0.0% | $58.24 | $58.24 | — | COM | 553777103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $296K | 0.0% | $44.40 | $32.45 | +37.0% | COM | 866796105 |
| IWP | ISHARES TR | 2,884 | $296K | 0.0% | $102.64 | $83.84 | +22.4% | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 474 | $293K | 0.0% | $618.14 * | $314.55 | +63.5% | COM | 893641100 |
| HDV | ISHARES TR | 3,335 | $292K | 0.0% | $87.56 * | $16.08 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 2,420 | $285K | 0.0% | $117.77 * | $92.14 | +18.3% | COM | 94106L109 |
| ASHR | DBX ETF TR | 7,000 | $280K | 0.0% | $40.00 | $34.32 | +16.7% | XTRACK HRVST CSI | 233051879 |
| VCR | VANGUARD WORLD FDS | 1,014 | $279K | 0.0% | $275.15 | $226.81 | +21.3% | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $278K | 0.0% | $120.87 * | $91.89 | +23.4% | COM | 025816109 |
| DCI | DONALDSON INC | 4,950 | $277K | 0.0% | $55.96 * | $40.36 | +27.9% | COM | 257651109 |
| MGK | VANGUARD WORLD FD | 1,355 | $276K | 0.0% | $203.69 * | $36.16 | +12.7% | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $275K | 0.0% | $67.40 | $49.56 | +36.1% | SBI CONS STPLS | 81369Y308 |
| CGNX | COGNEX CORP | 3,420 | $275K | 0.0% | $80.41 * | $69.07 | +12.7% | COM | 192422103 |
| CFG | CITIZENS FINL GROUP INC | 7,536 | $269K | 0.0% | $35.70 * | $25.28 | +14.4% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $261K | 0.0% | $251.20 * | $176.59 | +30.4% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $261K | 0.0% | $304.91 * | $203.28 | +38.0% | COM | 666807102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,705 | $261K | 0.0% | $153.08 | $58.47 | +161.9% | NAMEN AKT | H17182108 |
| APD | AIR PRODS & CHEMS INC | 951 | $260K | 0.0% | $273.40 * | $178.44 | +35.3% | COM | 009158106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,100 | $258K | 0.0% | $31.85 | $29.94 | +6.6% | ACTIVEBETA INT | 381430107 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $257K | 0.0% | $207.76 * | $176.86 | +13.7% | COM | 92345Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $255K | 0.0% | $212.50 | $153.41 | +38.3% | DJ INTERNT IDX | 33733E302 |
| FDS | FACTSET RESH SYS INC | 750 | $249K | 0.0% | $332.00 * | $273.94 | +15.8% | COM | 303075105 |
| VSGX | VANGUARD WORLD FD | 4,197 | $249K | 0.0% | $59.33 | $55.41 | +7.0% | ESG INTL STK ETF | 921910725 |
| IGSB | ISHARES TR | 4,498 | $248K | 0.0% | $55.14 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 3,399 | $246K | 0.0% | $72.37 * | $36.79 | +64.2% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 39,532 | $244K | 0.0% | $6.17 | $6.98 | — | COM UT LTD PTN | 29273V100 |
| — | LIFE STORAGE INC | 1,950 | $233K | 0.0% | $119.49 | $105.13 | — | COM | 53223X107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $233K | 0.0% | $33.77 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| — | F-STAR THERAPEUTICS INC | 23,129 | $228K | 0.0% | $9.86 | $9.86 | — | COM | 30315R107 |
| XLF | SELECT SECTOR SPDR TR | 7,670 | $226K | 0.0% | $29.47 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,000 | $226K | 0.0% | $28.25 | $28.25 | — | COM | 018829101 |
| KHC | KRAFT HEINZ CO | 6,449 | $224K | 0.0% | $34.73 * | $25.55 | +7.5% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $222K | 0.0% | $117.09 * | $105.63 | +2.4% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 2,470 | $218K | 0.0% | $88.26 | $80.39 | +9.7% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,262 | $218K | 0.0% | $96.37 | $70.55 | +36.3% | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 210 | $217K | 0.0% | $1033.33 | $1015.77 | +1.7% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 3,885 | $214K | 0.0% | $55.08 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,000 | $211K | 0.0% | $70.33 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| TRAK | PARK CITY GROUP INC | 44,075 | $211K | 0.0% | $4.79 | $11.99 | -60.1% | COM NEW | 700215304 |
| CTAS | CINTAS CORP | 593 | $210K | 0.0% | $354.13 * | $72.90 | +15.8% | COM | 172908105 |
| PLD | PROLOGIS INC. | 2,105 | $210K | 0.0% | $99.76 * | $86.18 | +0.5% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 650 | $207K | 0.0% | $318.46 | $276.37 | +15.5% | COM | 83417M104 |
| FQAL | FIDELITY COVINGTON TRUST | 4,789 | $206K | 0.0% | $43.02 | $41.04 | +4.8% | QLTY FCTOR ETF | 316092790 |
| IVW | ISHARES TR | 3,132 | $200K | 0.0% | $63.86 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 21,349 | $188K | 0.0% | $8.81 * | $7.42 | -10.1% | COM | 345370860 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $174K | 0.0% | $12.04 | $10.05 | — | COM | 11373M107 |
| — | AZURRX BIOPHARMA INC | 168,203 | $163K | 0.0% | $0.97 | $3.69 | — | COM | 05502L105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $134K | 0.0% | $13.40 | $11.50 | +15.4% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 12,800 | $125K | 0.0% | $9.77 | $9.77 | — | COM | 67072C105 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $76,000 | 0.0% | $7.03 | $15.58 | — | COM | 481116101 |
| — | BRISTOL-MYERS SQUIBB CO | 81,825 | $56,000 | 0.0% | $0.68 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | VERASTEM INC | 12,783 | $27,000 | 0.0% | $2.11 | $1.31 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $7,000 | 0.0% | $0.70 | $2.83 | — | COM | 20717E101 |