PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $1.222B (100.0% shares, 0.0% debt)

Holdings (408)

AAPL APPLE INC 10.3%

Value $126M Shares 1,028,527 Est. Cost $83.79 Unrealized +49.3%

Value $75.12M Shares 389,871 Est. Cost $105.63 Unrealized +18.4%

AMZN AMAZON COM INC 3.2%

Value $39.37M Shares 12,724 Est. Cost $41.92 Unrealized +278.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $36.36M Shares 142,342 Est. Cost $164.90 Unrealized +47.3%

MSFT MICROSOFT CORP 2.8%

Value $33.98M Shares 144,125 Est. Cost $27.12 Unrealized +722.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $21.56M Shares 141,657 Est. Cost $44.60 Unrealized +185.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $19.91M Shares 121,163 Est. Cost $63.67 Unrealized +121.1%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $18.06M Shares 39,580 Est. Cost $117.84 Unrealized +299.8%

CMCSA COMCAST CORP NEW 1.5%

Value $17.75M Shares 328,061 Est. Cost $26.77 Unrealized +72.4%

RLMD RELMADA THERAPEUTICS INC 1.3%

Value $15.89M Shares 451,412 Est. Cost $30.66 Unrealized +14.1%

PG PROCTER AND GAMBLE CO 1.2%

Value $15.09M Shares 111,392 Est. Cost $57.24 Unrealized +102.1%

HD HOME DEPOT INC 1.2%

Value $15.09M Shares 49,421 Est. Cost $66.26 Unrealized +268.9%

GOOGL ALPHABET INC 1.2%

Value $14.62M Shares 7,087 Est. Cost $38.64 Unrealized +153.5%

DIS DISNEY WALT CO 1.1%

Value $14.04M Shares 76,116 Est. Cost $104.54 Unrealized +72.3%

HON HONEYWELL INTL INC 1.1%

Value $13.36M Shares 61,556 Est. Cost $55.12 Unrealized +220.5%

MINT PIMCO ETF TR 1.1%

Value $13.36M Shares 131,087 Est. Cost $101.58 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $12.39M Shares 34,011 Est. Cost $184.38 Unrealized —

DHR DANAHER CORPORATION 1.0%

Value $12.31M Shares 54,692 Est. Cost $26.41 Unrealized +652.2%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $11.93M Shares 49,887 Est. Cost $75.30 Unrealized +155.4%

ABT ABBOTT LABS 0.9%

Value $10.8M Shares 90,153 Est. Cost $34.33 Unrealized +216.4%

NEE NEXTERA ENERGY INC 0.9%

Value $10.66M Shares 140,938 Est. Cost $55.39 Unrealized +24.2%

INTC INTEL CORP 0.9%

Value $10.51M Shares 164,276 Est. Cost $18.40 Unrealized +194.0%

— BLACKROCK INC 0.9%

Value $10.47M Shares 13,888 Est. Cost $281.84 Unrealized —

IVV ISHARES TR 0.8%

Value $10.16M Shares 25,529 Est. Cost $179.09 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $9.984M Shares 178,827 Est. Cost $55.26 Unrealized -21.6%

ABBV ABBVIE INC 0.7%

Value $8.619M Shares 79,648 Est. Cost $48.39 Unrealized +83.7%

MDXG MIMEDX GROUP INC 0.7%

Value $8.461M Shares 821,487 Est. Cost $6.88 Unrealized +40.5%

V VISA INC 0.7%

Value $8.385M Shares 39,601 Est. Cost $98.02 Unrealized +107.3%

CRM SALESFORCE COM INC 0.7%

Value $8.231M Shares 38,850 Est. Cost $95.35 Unrealized +130.7%

NKE NIKE INC 0.7%

Value $8.124M Shares 61,131 Est. Cost $44.90 Unrealized +188.6%

CAT CATERPILLAR INC 0.7%

Value $8.071M Shares 34,810 Est. Cost $64.06 Unrealized +195.2%

ORCL ORACLE CORP 0.6%

Value $7.657M Shares 109,130 Est. Cost $37.10 Unrealized +63.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $7.647M Shares 131,519 Est. Cost $28.72 Unrealized +47.1%

MRK MERCK & CO. INC 0.6%

Value $7.418M Shares 96,224 Est. Cost $40.94 Unrealized +54.0%

PEP PEPSICO INC 0.6%

Value $7.183M Shares 50,781 Est. Cost $59.84 Unrealized +97.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $7.174M Shares 29,541 Est. Cost $49.21 Unrealized +411.9%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $7.049M Shares 111,657 Est. Cost $37.94 Unrealized +34.5%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $6.913M Shares 83,793 Est. Cost $80.74 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $6.805M Shares 64,940 Est. Cost $68.70 Unrealized +15.8%

MA MASTERCARD INCORPORATED 0.5%

Value $6.226M Shares 17,486 Est. Cost $76.22 Unrealized +345.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.159M Shares 22,295 Est. Cost $76.03 Unrealized +217.4%

PFE PFIZER INC 0.5%

Value $5.816M Shares 160,532 Est. Cost $17.87 Unrealized +56.9%

CSCO CISCO SYS INC 0.5%

Value $5.782M Shares 111,816 Est. Cost $24.85 Unrealized +63.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $5.744M Shares 116,952 Est. Cost $40.41 Unrealized —

AMGN AMGEN INC 0.5%

Value $5.612M Shares 22,557 Est. Cost $120.73 Unrealized +69.5%

LLY LILLY ELI & CO 0.5%

Value $5.55M Shares 29,707 Est. Cost $42.55 Unrealized +337.3%

GOOG ALPHABET INC 0.5%

Value $5.526M Shares 2,671 Est. Cost $36.73 Unrealized +168.1%

BX BLACKSTONE GROUP INC 0.4%

Value $5.233M Shares 70,220 Est. Cost $41.44 Unrealized +41.4%

CSX CSX CORP 0.4%

Value $5.177M Shares 53,693 Est. Cost $10.32 Unrealized +177.0%

GLD SPDR GOLD TR 0.4%

Value $5.146M Shares 32,168 Est. Cost $144.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $4.978M Shares 53,503 Est. Cost $88.37 Unrealized —

MBB ISHARES TR 0.4%

Value $4.92M Shares 45,379 Est. Cost $109.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.807M Shares 92,352 Est. Cost $39.02 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $4.789M Shares 21,638 Est. Cost $118.53 Unrealized —

CMI CUMMINS INC 0.4%

Value $4.788M Shares 18,478 Est. Cost $132.36 Unrealized +67.6%

IJH ISHARES TR 0.4%

Value $4.775M Shares 18,346 Est. Cost $179.91 Unrealized —

IJR ISHARES TR 0.4%

Value $4.663M Shares 42,969 Est. Cost $77.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.634M Shares 11,490 Est. Cost $163.00 Unrealized +139.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $4.615M Shares 24,485 Est. Cost $76.76 Unrealized +104.1%

SPSB SPDR SER TR 0.4%

Value $4.605M Shares 147,074 Est. Cost $31.17 Unrealized —

LOW LOWES COS INC 0.4%

Value $4.487M Shares 23,595 Est. Cost $34.35 Unrealized +357.0%

INTU INTUIT 0.4%

Value $4.486M Shares 11,711 Est. Cost $60.28 Unrealized +519.9%

XNTK SPDR SER TR 0.4%

Value $4.48M Shares 30,962 Est. Cost $61.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.355M Shares 32,793 Est. Cost $41.43 Unrealized —

TSLA TESLA INC 0.4%

Value $4.324M Shares 6,474 Est. Cost $97.34 Unrealized +157.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.3M Shares 32,268 Est. Cost $109.16 Unrealized -10.2%

MCD MCDONALDS CORP 0.4%

Value $4.291M Shares 19,145 Est. Cost $72.88 Unrealized +162.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.14M Shares 70,738 Est. Cost $24.95 Unrealized +99.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $4.084M Shares 56,043 Est. Cost $51.84 Unrealized +48.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $4.07M Shares 52,669 Est. Cost $54.59 Unrealized +19.5%

EMR EMERSON ELEC CO 0.3%

Value $4.065M Shares 45,046 Est. Cost $45.41 Unrealized +71.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.99M Shares 26,060 Est. Cost $44.01 Unrealized +209.0%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value $3.816M Shares 434,666 Est. Cost $8.27 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $3.688M Shares 19,099 Est. Cost $109.57 Unrealized +71.3%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.652M Shares 60,191 Est. Cost $44.90 Unrealized —

T AT&T INC 0.3%

Value $3.568M Shares 117,870 Est. Cost $12.83 Unrealized +25.8%

TJX TJX COS INC NEW 0.3%

Value $3.536M Shares 53,454 Est. Cost $47.44 Unrealized +31.3%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $3.51M Shares 23,406 Est. Cost $60.77 Unrealized +126.5%

C CITIGROUP INC 0.3%

Value $3.444M Shares 47,335 Est. Cost $44.54 Unrealized +26.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.429M Shares 9,280 Est. Cost $215.90 Unrealized +38.9%

USB US BANCORP DEL 0.3%

Value $3.367M Shares 60,875 Est. Cost $24.25 Unrealized +66.2%

POWW AMMO INC 0.3%

Value $3.263M Shares 551,150 Est. Cost $3.34 Unrealized +92.7%

MDT MEDTRONIC PLC 0.3%

Value $3.2M Shares 27,088 Est. Cost $95.08 Unrealized +7.0%

PGR PROGRESSIVE CORP 0.3%

Value $3.19M Shares 33,366 Est. Cost $18.62 Unrealized +335.1%

CNI CANADIAN NATL RY CO 0.3%

Value $3.154M Shares 27,195 Est. Cost $45.39 Unrealized +122.7%

NVDA NVIDIA CORPORATION 0.3%

Value $3.131M Shares 5,864 Est. Cost $5.29 Unrealized +153.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.094M Shares 21,842 Est. Cost $101.84 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $3.09M Shares 31,526 Est. Cost $39.08 Unrealized +105.7%

— FLIR SYS INC 0.3%

Value $3.075M Shares 54,447 Est. Cost $26.97 Unrealized —

WMT WALMART INC 0.3%

Value $3.069M Shares 22,595 Est. Cost $27.50 Unrealized +57.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $3.055M Shares 13,476 Est. Cost $159.38 Unrealized —

FTNT FORTINET INC 0.2%

Value $3.041M Shares 16,490 Est. Cost $6.53 Unrealized +401.4%

TIP ISHARES TR 0.2%

Value $3.024M Shares 24,098 Est. Cost $124.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.972M Shares 57,925 Est. Cost $51.43 Unrealized —

FTV FORTIVE CORP 0.2%

Value $2.913M Shares 41,238 Est. Cost $34.41 Unrealized +47.3%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.908M Shares 2,516 Est. Cost $244.80 Unrealized +373.4%

CVS CVS HEALTH CORP 0.2%

Value $2.819M Shares 37,471 Est. Cost $47.95 Unrealized +29.9%

VRT VERTIV HOLDINGS CO 0.2%

Value $2.797M Shares 139,837 Est. Cost $18.34 Unrealized +9.6%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $2.795M Shares 29,594 Est. Cost $46.58 Unrealized +60.0%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.749M Shares 215,270 Est. Cost $11.43 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $2.716M Shares 83,578 Est. Cost $37.43 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.66M Shares 68,747 Est. Cost $18.53 Unrealized +65.4%

RIO RIO TINTO PLC 0.2%

Value $2.635M Shares 33,935 Est. Cost $70.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $2.633M Shares 11,119 Est. Cost $104.70 Unrealized +110.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.595M Shares 1,114 Est. Cost $1932.08 Unrealized +13.1%

FLRN SPDR SER TR 0.2%

Value $2.536M Shares 82,765 Est. Cost $30.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.535M Shares 27,084 Est. Cost $34.13 Unrealized +117.0%

AVGO BROADCOM INC 0.2%

Value $2.522M Shares 5,439 Est. Cost $23.77 Unrealized +75.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.509M Shares 51,154 Est. Cost $41.37 Unrealized —

GGG GRACO INC 0.2%

Value $2.476M Shares 34,572 Est. Cost $31.69 Unrealized +110.5%

DGRO ISHARES TR 0.2%

Value $2.456M Shares 50,878 Est. Cost $32.51 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.431M Shares 29,808 Est. Cost $53.89 Unrealized +20.5%

ENB ENBRIDGE INC 0.2%

Value $2.367M Shares 65,025 Est. Cost $23.96 Unrealized +6.7%

BAX BAXTER INTL INC 0.2%

Value $2.357M Shares 27,947 Est. Cost $42.48 Unrealized +68.2%

ASML ASML HOLDING N V 0.2%

Value $2.35M Shares 3,807 Est. Cost $369.23 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.335M Shares 44,089 Est. Cost $44.41 Unrealized -6.8%

NVS NOVARTIS AG 0.2%

Value $2.326M Shares 27,216 Est. Cost $85.43 Unrealized —

VAW VANGUARD WORLD FDS 0.2%

Value $2.313M Shares 13,374 Est. Cost $115.57 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.303M Shares 23,832 Est. Cost $86.06 Unrealized +6.9%

AFL AFLAC INC 0.2%

Value $2.299M Shares 44,917 Est. Cost $32.52 Unrealized +31.9%

TFC TRUIST FINL CORP 0.2%

Value $2.288M Shares 39,235 Est. Cost $40.89 Unrealized +6.6%

IGV ISHARES TR 0.2%

Value $2.272M Shares 6,655 Est. Cost $221.90 Unrealized —

IYW ISHARES TR 0.2%

Value $2.249M Shares 25,641 Est. Cost $87.73 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $2.184M Shares 33,497 Est. Cost $42.89 Unrealized +42.3%

COR AMERISOURCEBERGEN CORP 0.2%

Value $2.178M Shares 18,452 Est. Cost $68.84 Unrealized +42.8%

OMC OMNICOM GROUP INC 0.2%

Value $2.165M Shares 29,187 Est. Cost $42.70 Unrealized +36.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.16M Shares 43,968 Est. Cost $32.39 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $2.149M Shares 24,101 Est. Cost $61.71 Unrealized +30.0%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.139M Shares 42,041 Est. Cost $33.12 Unrealized —

XYL XYLEM INC 0.2%

Value $2.132M Shares 20,266 Est. Cost $33.35 Unrealized +187.3%

CLPT CLEARPOINT NEURO INC 0.2%

Value $2.127M Shares 100,612 Est. Cost $4.90 Unrealized +337.2%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $2.094M Shares 12,167 Est. Cost $69.22 Unrealized +84.0%

IUSG ISHARES TR 0.2%

Value $2.075M Shares 22,856 Est. Cost $55.65 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.046M Shares 33,369 Est. Cost $40.64 Unrealized +20.5%

UNP UNION PAC CORP 0.2%

Value $2.046M Shares 9,282 Est. Cost $95.81 Unrealized +96.3%

— UNILEVER PLC 0.2%

Value $2.016M Shares 36,106 Est. Cost $55.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.985M Shares 25,282 Est. Cost $78.28 Unrealized +10.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.973M Shares 19,515 Est. Cost $73.85 Unrealized —

— XILINX INC 0.2%

Value $1.968M Shares 15,880 Est. Cost $66.27 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $1.963M Shares 3,625 Est. Cost $201.69 Unrealized +174.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.963M Shares 6,003 Est. Cost $203.15 Unrealized +36.3%

SBUX STARBUCKS CORP 0.2%

Value $1.923M Shares 17,595 Est. Cost $67.93 Unrealized +38.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.915M Shares 5,434 Est. Cost $187.74 Unrealized +75.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.878M Shares 5,321 Est. Cost $161.26 Unrealized +98.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.878M Shares 32,488 Est. Cost $45.30 Unrealized +26.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.875M Shares 49,071 Est. Cost $26.98 Unrealized +39.0%

TXN TEXAS INSTRS INC 0.2%

Value $1.875M Shares 9,923 Est. Cost $65.32 Unrealized +131.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.863M Shares 44,126 Est. Cost $18.20 Unrealized +100.2%

EEM ISHARES TR 0.2%

Value $1.841M Shares 34,507 Est. Cost $43.26 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.746M Shares 3,347 Est. Cost $30.84 Unrealized +72.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.745M Shares 7,879 Est. Cost $107.29 Unrealized +72.4%

SYY SYSCO CORP 0.1%

Value $1.716M Shares 21,788 Est. Cost $29.66 Unrealized +129.5%

ITB ISHARES TR 0.1%

Value $1.684M Shares 24,817 Est. Cost $24.45 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.683M Shares 28,421 Est. Cost $79.73 Unrealized —

DE DEERE & CO 0.1%

Value $1.663M Shares 4,445 Est. Cost $68.28 Unrealized +350.3%

BDX BECTON DICKINSON & CO 0.1%

Value $1.648M Shares 6,778 Est. Cost $157.11 Unrealized +43.6%

SYK STRYKER CORPORATION 0.1%

Value $1.633M Shares 6,705 Est. Cost $64.56 Unrealized +252.8%

VNT VONTIER CORPORATION 0.1%

Value $1.63M Shares 53,852 Est. Cost $31.38 Unrealized +3.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.627M Shares 22,050 Est. Cost $33.03 Unrealized +81.3%

WAT WATERS CORP 0.1%

Value $1.623M Shares 5,712 Est. Cost $108.40 Unrealized +151.9%

SNY SANOFI 0.1%

Value $1.617M Shares 32,685 Est. Cost $46.68 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.555M Shares 18,608 Est. Cost $81.97 Unrealized +14.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.543M Shares 4 Est. Cost $230816.08 Unrealized +58.9%

VGT VANGUARD WORLD FDS 0.1%

Value $1.542M Shares 4,300 Est. Cost $118.47 Unrealized —

META FACEBOOK INC 0.1%

Value $1.527M Shares 5,186 Est. Cost $142.84 Unrealized +87.2%

SO SOUTHERN CO 0.1%

Value $1.508M Shares 24,268 Est. Cost $26.74 Unrealized +86.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.469M Shares 3,706 Est. Cost $272.62 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.44M Shares 6,728 Est. Cost $120.85 Unrealized —

JD JD.COM INC 0.1%

Value $1.434M Shares 17,002 Est. Cost $32.86 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.428M Shares 28,912 Est. Cost $30.22 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.394M Shares 26,433 Est. Cost $51.40 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.39M Shares 22,466 Est. Cost $53.47 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.385M Shares 10,790 Est. Cost $60.24 Unrealized +86.1%

EMB ISHARES TR 0.1%

Value $1.36M Shares 12,487 Est. Cost $114.46 Unrealized —

MET METLIFE INC 0.1%

Value $1.355M Shares 22,292 Est. Cost $47.61 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.355M Shares 9,748 Est. Cost $101.88 Unrealized +8.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.334M Shares 9,072 Est. Cost $91.66 Unrealized —

PICK ISHARES INC 0.1%

Value $1.333M Shares 31,650 Est. Cost $42.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.32M Shares 7,972 Est. Cost $104.68 Unrealized +39.0%

IMCB ISHARES TR 0.1%

Value $1.306M Shares 5,192 Est. Cost $115.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.253M Shares 6,762 Est. Cost $73.47 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.251M Shares 23,500 Est. Cost $42.22 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.25M Shares 24,625 Est. Cost $50.99 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.241M Shares 20,260 Est. Cost $38.65 Unrealized +37.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.234M Shares 15,659 Est. Cost $45.35 Unrealized +54.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.23M Shares 3,828 Est. Cost $98.68 Unrealized +273.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.202M Shares 17,560 Est. Cost $47.48 Unrealized +27.9%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.202M Shares 27,022 Est. Cost $35.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.174M Shares 6,905 Est. Cost $69.52 Unrealized +89.8%

VHT VANGUARD WORLD FDS 0.1%

Value $1.17M Shares 5,114 Est. Cost $150.84 Unrealized —

— ETF MANAGERS TR 0.1%

Value $1.169M Shares 81,040 Est. Cost $16.24 Unrealized —

VFC V F CORP 0.1%

Value $1.166M Shares 14,586 Est. Cost $52.50 Unrealized +54.6%

LQD ISHARES TR 0.1%

Value $1.165M Shares 8,959 Est. Cost $123.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.16M Shares 11,782 Est. Cost $68.57 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.149M Shares 3,600 Est. Cost $182.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.141M Shares 2,396 Est. Cost $286.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.133M Shares 6,458 Est. Cost $74.98 Unrealized +84.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.124M Shares 14,265 Est. Cost $65.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.123M Shares 14,197 Est. Cost $72.04 Unrealized —

TGT TARGET CORP 0.1%

Value $1.115M Shares 5,630 Est. Cost $57.54 Unrealized +183.6%

KHC KRAFT HEINZ CO 0.1%

Value $1.108M Shares 27,689 Est. Cost $27.91 Unrealized +2.6%

CSL CARLISLE COS INC 0.1%

Value $1.094M Shares 6,646 Est. Cost $142.77 Unrealized +1.6%

Value $1.025M Shares 42,078 Est. Cost $35.22 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $1.009M Shares 4,985 Est. Cost $81.94 Unrealized +183.0%

GNTX GENTEX CORP 0.1%

Value $1.008M Shares 28,255 Est. Cost $16.46 Unrealized +115.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.005M Shares 21,254 Est. Cost $35.50 Unrealized +7.9%

MS MORGAN STANLEY 0.1%

Value $1.003M Shares 12,917 Est. Cost $43.19 Unrealized +51.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $980K Shares 11,045 Est. Cost $86.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $975K Shares 3,092 Est. Cost $235.17 Unrealized +15.1%

QCOM QUALCOMM INC 0.1%

Value $974K Shares 7,343 Est. Cost $74.30 Unrealized +74.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $967K Shares 19,050 Est. Cost $50.74 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $959K Shares 14,125 Est. Cost $27.81 Unrealized +99.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $953K Shares 12,805 Est. Cost $45.23 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $943K Shares 26,489 Est. Cost $21.17 Unrealized +31.7%

DEO DIAGEO PLC 0.1%

Value $936K Shares 5,700 Est. Cost $114.30 Unrealized —

KO COCA COLA CO 0.1%

Value $914K Shares 17,347 Est. Cost $30.35 Unrealized +43.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $891K Shares 6,676 Est. Cost $136.35 Unrealized -5.2%

VUG VANGUARD INDEX FDS 0.1%

Value $865K Shares 3,365 Est. Cost $122.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $851K Shares 18,606 Est. Cost $46.00 Unrealized —

— DUKE REALTY CORP 0.1%

Value $834K Shares 19,900 Est. Cost $15.75 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $832K Shares 63,353 Est. Cost $18.10 Unrealized —

NUE NUCOR CORP 0.1%

Value $830K Shares 10,336 Est. Cost $34.94 Unrealized +60.5%

VBR VANGUARD INDEX FDS 0.1%

Value $829K Shares 5,003 Est. Cost $125.23 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $826K Shares 8,619 Est. Cost $34.07 Unrealized +105.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $809K Shares 36,755 Est. Cost $18.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $798K Shares 3,500 Est. Cost $189.95 Unrealized +9.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $786K Shares 8,143 Est. Cost $52.18 Unrealized +44.6%

QUS SPDR SER TR 0.1%

Value $785K Shares 7,065 Est. Cost $106.63 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $774K Shares 11,300 Est. Cost $24.58 Unrealized +113.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $773K Shares 1,252 Est. Cost $223.36 Unrealized +179.8%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $758K Shares 680 Est. Cost $864.63 Unrealized +29.4%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $745K Shares 24,743 Est. Cost $16.48 Unrealized +42.1%

PFF ISHARES TR 0.1%

Value $741K Shares 19,287 Est. Cost $39.99 Unrealized —

CB CHUBB LIMITED 0.1%

Value $737K Shares 4,667 Est. Cost $98.20 Unrealized +53.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $736K Shares 8,009 Est. Cost $83.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $733K Shares 3,411 Est. Cost $234.89 Unrealized -6.5%

IEFA ISHARES TR 0.1%

Value $719K Shares 9,977 Est. Cost $67.27 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $711K Shares 6,188 Est. Cost $57.46 Unrealized +70.0%

FISV FISERV INC 0.1%

Value $704K Shares 5,910 Est. Cost $46.39 Unrealized +147.4%

EWJ ISHARES INC 0.1%

Value $699K Shares 10,200 Est. Cost $61.30 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $698K Shares 3,950 Est. Cost $115.37 Unrealized +64.2%

TECH BIO-TECHNE CORP 0.1%

Value $695K Shares 1,819 Est. Cost $47.97 Unrealized +86.3%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $685K Shares 22,272 Est. Cost $25.69 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $665K Shares 20,492 Est. Cost $29.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $642K Shares 4,884 Est. Cost $131.45 Unrealized —

OEF ISHARES TR 0.1%

Value $635K Shares 3,529 Est. Cost $120.02 Unrealized —

ECL ECOLAB INC 0.1%

Value $634K Shares 2,960 Est. Cost $118.39 Unrealized +70.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $627K Shares 1,686 Est. Cost $235.93 Unrealized +35.5%

EFA ISHARES TR 0.1%

Value $626K Shares 8,257 Est. Cost $59.88 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $621K Shares 1,306 Est. Cost $296.17 Unrealized +57.8%

ESGV VANGUARD WORLD FD 0.0%

Value $602K Shares 8,166 Est. Cost $70.29 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $598K Shares 11,175 Est. Cost $49.68 Unrealized -10.2%

IXUS ISHARES TR 0.0%

Value $596K Shares 8,485 Est. Cost $60.29 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $592K Shares 77,032 Est. Cost $7.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $590K Shares 2,198 Est. Cost $66.73 Unrealized +242.9%

FDX FEDEX CORP 0.0%

Value $589K Shares 2,073 Est. Cost $165.17 Unrealized +41.8%

— LINDE PLC 0.0%

Value $586K Shares 2,091 Est. Cost $158.20 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $579K Shares 17,532 Est. Cost $32.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $568K Shares 770 Est. Cost $79.84 Unrealized +185.7%

ETN EATON CORP PLC 0.0%

Value $567K Shares 4,101 Est. Cost $57.86 Unrealized +105.6%

GDXJ VANECK VECTORS ETF TR 0.0%

Value $564K Shares 12,530 Est. Cost $50.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $563K Shares 4,422 Est. Cost $66.12 Unrealized +63.2%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $563K Shares 33,305 Est. Cost $16.90 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $561K Shares 4,985 Est. Cost $28.21 Unrealized +370.3%

SGU STAR GROUP L P 0.0%

Value $561K Shares 53,000 Est. Cost $8.35 Unrealized +18.8%

D DOMINION ENERGY INC 0.0%

Value $558K Shares 7,340 Est. Cost $38.09 Unrealized +53.5%

SUSA ISHARES TR 0.0%

Value $557K Shares 6,339 Est. Cost $86.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $553K Shares 2,748 Est. Cost $98.40 Unrealized +70.2%

EEMV ISHARES INC 0.0%

Value $553K Shares 8,756 Est. Cost $57.14 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $543K Shares 2,200 Est. Cost $141.80 Unrealized —

USMV ISHARES TR 0.0%

Value $539K Shares 7,783 Est. Cost $52.47 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $538K Shares 2,225 Est. Cost $190.77 Unrealized +7.0%

— CERNER CORP 0.0%

Value $514K Shares 7,153 Est. Cost $71.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $514K Shares 3,058 Est. Cost $79.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $513K Shares 11,569 Est. Cost $44.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $508K Shares 21,820 Est. Cost $27.43 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $507K Shares 27,925 Est. Cost $18.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $502K Shares 5,924 Est. Cost $45.81 Unrealized +47.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $500K Shares 3,326 Est. Cost $84.04 Unrealized +58.4%

VTI VANGUARD INDEX FDS 0.0%

Value $494K Shares 2,389 Est. Cost $156.69 Unrealized —

ISCB ISHARES TR 0.0%

Value $491K Shares 2,175 Est. Cost $116.04 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $489K Shares 1,000 Est. Cost $72.01 Unrealized +595.8%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $487K Shares 36,770 Est. Cost $15.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $466K Shares 3,993 Est. Cost $72.79 Unrealized —

LRGF ISHARES TR 0.0%

Value $455K Shares 11,207 Est. Cost $40.60 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $454K Shares 6,828 Est. Cost $32.90 Unrealized +64.2%

BA BOEING CO 0.0%

Value $451K Shares 1,769 Est. Cost $185.05 Unrealized +20.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $450K Shares 4,175 Est. Cost $40.40 Unrealized +125.0%

MO ALTRIA GROUP INC 0.0%

Value $449K Shares 8,786 Est. Cost $30.41 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $445K Shares 2,867 Est. Cost $74.23 Unrealized +90.1%

WFC WELLS FARGO CO NEW 0.0%

Value $444K Shares 11,362 Est. Cost $33.85 Unrealized -6.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $443K Shares 4,447 Est. Cost $64.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $431K Shares 3,980 Est. Cost $92.35 Unrealized +4.7%

MTUM ISHARES TR 0.0%

Value $429K Shares 2,665 Est. Cost $102.36 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $422K Shares 2,115 Est. Cost $62.68 Unrealized +145.6%

SLB SCHLUMBERGER LTD 0.0%

Value $421K Shares 15,466 Est. Cost $55.36 Unrealized -57.2%

DHI D R HORTON INC 0.0%

Value $420K Shares 4,718 Est. Cost $45.81 Unrealized +62.8%

NOW SERVICENOW INC 0.0%

Value $419K Shares 838 Est. Cost $77.57 Unrealized +36.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $417K Shares 1,262 Est. Cost $182.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $416K Shares 14,772 Est. Cost $28.16 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $411K Shares 691 Est. Cost $324.17 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $409K Shares 10,425 Est. Cost $56.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $406K Shares 3,551 Est. Cost $83.41 Unrealized +28.8%

EPS WISDOMTREE TR 0.0%

Value $404K Shares 9,330 Est. Cost $41.69 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $399K Shares 159,000 Est. Cost $2.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $399K Shares 5,163 Est. Cost $27.20 Unrealized +6.9%

NET CLOUDFLARE INC 0.0%

Value $397K Shares 5,648 Est. Cost $65.56 Unrealized +17.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $381K Shares 6,437 Est. Cost $56.21 Unrealized +6.3%

ES EVERSOURCE ENERGY 0.0%

Value $381K Shares 4,397 Est. Cost $36.65 Unrealized +91.7%

DOW DOW INC 0.0%

Value $380K Shares 5,950 Est. Cost $36.44 Unrealized +25.7%

BBY BEST BUY INC 0.0%

Value $379K Shares 3,300 Est. Cost $31.08 Unrealized +191.4%

RVTY PERKINELMER INC 0.0%

Value $379K Shares 2,955 Est. Cost $60.71 Unrealized +125.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $372K Shares 12,615 Est. Cost $30.90 Unrealized -0.5%

QUAL ISHARES TR 0.0%

Value $368K Shares 3,022 Est. Cost $90.43 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $362K Shares 13,500 Est. Cost $23.32 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $358K Shares 4,690 Est. Cost $88.66 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $358K Shares 7,375 Est. Cost $44.18 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $356K Shares 15,700 Est. Cost $24.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $354K Shares 3,990 Est. Cost $50.16 Unrealized +33.2%

QDF FLEXSHARES TR 0.0%

Value $353K Shares 6,620 Est. Cost $43.72 Unrealized —

IEMG ISHARES INC 0.0%

Value $353K Shares 5,480 Est. Cost $64.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $352K Shares 5,442 Est. Cost $42.73 Unrealized +24.9%

IR INGERSOLL RAND INC 0.0%

Value $345K Shares 7,019 Est. Cost $33.31 Unrealized +38.2%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $342K Shares 35,150 Est. Cost $9.74 Unrealized —

VTRS VIATRIS INC 0.0%

Value $339K Shares 24,260 Est. Cost $13.33 Unrealized -0.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $337K Shares 6,667 Est. Cost $32.45 Unrealized +50.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $336K Shares 10,194 Est. Cost $30.35 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $331K Shares 2,632 Est. Cost $51.86 Unrealized +108.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $330K Shares 3,548 Est. Cost $78.58 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $330K Shares 2,450 Est. Cost $134.69 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $329K Shares 8,100 Est. Cost $31.06 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $327K Shares 3,207 Est. Cost $75.82 Unrealized +36.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $325K Shares 2,300 Est. Cost $91.89 Unrealized +35.3%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $324K Shares 7,336 Est. Cost $25.28 Unrealized +34.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $324K Shares 438 Est. Cost $156.81 Unrealized +60.4%

WPC WP CAREY INC 0.0%

Value $322K Shares 4,550 Est. Cost $65.04 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $318K Shares 26,876 Est. Cost $11.83 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $316K Shares 3,775 Est. Cost $67.33 Unrealized +25.6%

HDV ISHARES TR 0.0%

Value $316K Shares 3,335 Est. Cost $80.19 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $312K Shares 2,420 Est. Cost $92.14 Unrealized +17.4%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $310K Shares 6,147 Est. Cost $50.23 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $304K Shares 35,000 Est. Cost $10.13 Unrealized -10.0%

CGNX COGNEX CORP 0.0%

Value $296K Shares 3,567 Est. Cost $69.56 Unrealized +16.2%

IWP ISHARES TR 0.0%

Value $292K Shares 2,859 Est. Cost $130.37 Unrealized —

DCI DONALDSON INC 0.0%

Value $288K Shares 4,950 Est. Cost $40.36 Unrealized +37.1%

VCR VANGUARD WORLD FDS 0.0%

Value $286K Shares 969 Est. Cost $234.71 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $283K Shares 4,615 Est. Cost $59.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $279K Shares 474 Est. Cost $314.55 Unrealized +55.7%

— MTS SYS CORP 0.0%

Value $279K Shares 4,800 Est. Cost $58.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $277K Shares 857 Est. Cost $203.28 Unrealized +36.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $276K Shares 6,900 Est. Cost $33.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K Shares 1,039 Est. Cost $176.59 Unrealized +32.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 3,993 Est. Cost $49.38 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $272K Shares 1,412 Est. Cost $83.94 Unrealized +96.6%

MGK VANGUARD WORLD FD 0.0%

Value $270K Shares 1,305 Est. Cost $186.15 Unrealized —

ASHR DBX ETF TR 0.0%

Value $270K Shares 7,000 Est. Cost $34.43 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $269K Shares 44,075 Est. Cost $11.99 Unrealized -48.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $268K Shares 951 Est. Cost $178.44 Unrealized +34.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $263K Shares 4,602 Est. Cost $57.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $263K Shares 4,827 Est. Cost $55.80 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K Shares 1,200 Est. Cost $171.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 7,670 Est. Cost $29.47 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $261K Shares 19,740 Est. Cost $13.22 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $260K Shares 3,600 Est. Cost $71.23 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $256K Shares 4,685 Est. Cost $55.01 Unrealized —

— LIFE STORAGE INC 0.0%

Value $251K Shares 2,925 Est. Cost $98.69 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value $250K Shares 23,129 Est. Cost $9.86 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $248K Shares 12,500 Est. Cost $19.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $247K Shares 3,298 Est. Cost $36.79 Unrealized +60.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $244K Shares 2,536 Est. Cost $50.81 Unrealized —

F FORD MTR CO DEL 0.0%

Value $243K Shares 19,849 Est. Cost $7.42 Unrealized +17.0%

DVY ISHARES TR 0.0%

Value $241K Shares 2,108 Est. Cost $70.01 Unrealized —

MKL MARKEL CORP 0.0%

Value $239K Shares 210 Est. Cost $1015.77 Unrealized +6.2%

DOV DOVER CORP 0.0%

Value $238K Shares 1,737 Est. Cost $119.60 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $234K Shares 1,750 Est. Cost $105.71 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $232K Shares 17,700 Est. Cost $13.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $231K Shares 750 Est. Cost $273.94 Unrealized +10.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $231K Shares 1,896 Est. Cost $105.63 Unrealized +1.3%

IGSB ISHARES TR 0.0%

Value $230K Shares 4,198 Est. Cost $55.14 Unrealized —

MRNA MODERNA INC 0.0%

Value $229K Shares 1,750 Est. Cost $144.91 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $227K Shares 3,265 Est. Cost $69.53 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $226K Shares 6,300 Est. Cost $51.55 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $226K Shares 4,900 Est. Cost $41.00 Unrealized 0.0%

— AZURRX BIOPHARMA INC 0.0%

Value $225K Shares 168,203 Est. Cost $3.69 Unrealized —

— VIRTUS ALLIANZGI EQUITY & CO 0.0%

Value $224K Shares 8,000 Est. Cost $28.00 Unrealized —

HYDB ISHARES TR 0.0%

Value $222K Shares 4,325 Est. Cost $51.33 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $219K Shares 1,237 Est. Cost $176.86 Unrealized +0.3%

KRE SPDR SER TR 0.0%

Value $219K Shares 3,295 Est. Cost $66.46 Unrealized —

XBI SPDR SER TR 0.0%

Value $219K Shares 1,615 Est. Cost $135.60 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $217K Shares 14,451 Est. Cost $10.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $212K Shares 2,400 Est. Cost $82.77 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $211K Shares 2,950 Est. Cost $57.19 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $210K Shares 2,499 Est. Cost $66.07 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 7,433 Est. Cost $28.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value $209K Shares 4,485 Est. Cost $41.91 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $208K Shares 1,705 Est. Cost $58.47 Unrealized +158.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $208K Shares 2,460 Est. Cost $81.75 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K Shares 3,000 Est. Cost $70.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value $202K Shares 593 Est. Cost $72.90 Unrealized +11.0%

IWM ISHARES TR 0.0%

Value $201K Shares 912 Est. Cost $220.39 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $201K Shares 9,648 Est. Cost $20.83 Unrealized —

MAS MASCO CORP 0.0%

Value $200K Shares 3,335 Est. Cost $51.14 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $200K Shares 730 Est. Cost $273.97 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $172K Shares 10,000 Est. Cost $17.20 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $122K Shares 29,950 Est. Cost $4.07 Unrealized —

— SUMMIT WIRELESS TECH INC 0.0%

Value $102K Shares 32,942 Est. Cost $3.10 Unrealized —

— VERASTEM INC 0.0%

Value $44,000 Shares 17,783 Est. Cost $1.64 Unrealized —

— CONFORMIS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,028,527	$126M	10.3%	$83.79	+49.3%	COM	037833100
MMM	3M CO	389,871	$75.12M	6.1%	$105.63	+18.4%	COM	88579Y101
AMZN	AMAZON COM INC	12,724	$39.37M	3.2%	$41.92	+278.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,342	$36.36M	3.0%	$164.90	+47.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	144,125	$33.98M	2.8%	$27.12	+722.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	141,657	$21.56M	1.8%	$44.60	+185.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	121,163	$19.91M	1.6%	$63.67	+121.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	39,580	$18.06M	1.5%	$117.84	+299.8%	COM	883556102
CMCSA	COMCAST CORP NEW	328,061	$17.75M	1.5%	$26.77	+72.4%	CL A	20030N101
RLMD	RELMADA THERAPEUTICS INC	451,412	$15.89M	1.3%	$30.66	+14.1%	COM	75955J402
PG	PROCTER AND GAMBLE CO	111,392	$15.09M	1.2%	$57.24	+102.1%	COM	742718109
HD	HOME DEPOT INC	49,421	$15.09M	1.2%	$66.26	+268.9%	COM	437076102
GOOGL	ALPHABET INC	7,087	$14.62M	1.2%	$38.64	+153.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	76,116	$14.04M	1.1%	$104.54	+72.3%	COM	254687106
HON	HONEYWELL INTL INC	61,556	$13.36M	1.1%	$55.12	+220.5%	COM	438516106
MINT	PIMCO ETF TR	131,087	$13.36M	1.1%	$101.58	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	34,011	$12.39M	1.0%	$184.38	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	54,692	$12.31M	1.0%	$26.41	+652.2%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	49,887	$11.93M	1.0%	$75.30	+155.4%	COM	03027X100
ABT	ABBOTT LABS	90,153	$10.8M	0.9%	$34.33	+216.4%	COM	002824100
NEE	NEXTERA ENERGY INC	140,938	$10.66M	0.9%	$55.39	+24.2%	COM	65339F101
INTC	INTEL CORP	164,276	$10.51M	0.9%	$18.40	+194.0%	COM	458140100
—	BLACKROCK INC	13,888	$10.47M	0.9%	$281.84	—	COM	09247X101
IVV	ISHARES TR	25,529	$10.16M	0.8%	$179.09	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	178,827	$9.984M	0.8%	$55.26	-21.6%	COM	30231G102
ABBV	ABBVIE INC	79,648	$8.619M	0.7%	$48.39	+83.7%	COM	00287Y109
MDXG	MIMEDX GROUP INC	821,487	$8.461M	0.7%	$6.88	+40.5%	COM	602496101
V	VISA INC	39,601	$8.385M	0.7%	$98.02	+107.3%	COM CL A	92826C839
CRM	SALESFORCE COM INC	38,850	$8.231M	0.7%	$95.35	+130.7%	COM	79466L302
NKE	NIKE INC	61,131	$8.124M	0.7%	$44.90	+188.6%	CL B	654106103
CAT	CATERPILLAR INC	34,810	$8.071M	0.7%	$64.06	+195.2%	COM	149123101
ORCL	ORACLE CORP	109,130	$7.657M	0.6%	$37.10	+63.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	131,519	$7.647M	0.6%	$28.72	+47.1%	COM	92343V104
MRK	MERCK & CO. INC	96,224	$7.418M	0.6%	$40.94	+54.0%	COM	58933Y105
PEP	PEPSICO INC	50,781	$7.183M	0.6%	$59.84	+97.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	29,541	$7.174M	0.6%	$49.21	+411.9%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	111,657	$7.049M	0.6%	$37.94	+34.5%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	83,793	$6.913M	0.6%	$80.74	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	64,940	$6.805M	0.6%	$68.70	+15.8%	COM	166764100
MA	MASTERCARD INCORPORATED	17,486	$6.226M	0.5%	$76.22	+345.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	22,295	$6.159M	0.5%	$76.03	+217.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	160,532	$5.816M	0.5%	$17.87	+56.9%	COM	717081103
CSCO	CISCO SYS INC	111,816	$5.782M	0.5%	$24.85	+63.4%	COM	17275R102
VEA	VANGUARD TAX-MANAGED INTL FD	116,952	$5.744M	0.5%	$40.41	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	22,557	$5.612M	0.5%	$120.73	+69.5%	COM	031162100
LLY	LILLY ELI & CO	29,707	$5.55M	0.5%	$42.55	+337.3%	COM	532457108
GOOG	ALPHABET INC	2,671	$5.526M	0.5%	$36.73	+168.1%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	70,220	$5.233M	0.4%	$41.44	+41.4%	COM	09260D107
CSX	CSX CORP	53,693	$5.177M	0.4%	$10.32	+177.0%	COM	126408103
GLD	SPDR GOLD TR	32,168	$5.146M	0.4%	$144.33	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	53,503	$4.978M	0.4%	$88.37	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	45,379	$4.92M	0.4%	$109.75	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	92,352	$4.807M	0.4%	$39.02	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	21,638	$4.789M	0.4%	$118.53	—	MID CAP ETF	922908629
CMI	CUMMINS INC	18,478	$4.788M	0.4%	$132.36	+67.6%	COM	231021106
IJH	ISHARES TR	18,346	$4.775M	0.4%	$179.91	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,969	$4.663M	0.4%	$77.16	—	CORE S&P SCP ETF	464287804
ROP	ROPER TECHNOLOGIES INC	11,490	$4.634M	0.4%	$163.00	+139.1%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	24,485	$4.615M	0.4%	$76.76	+104.1%	COM	053015103
SPSB	SPDR SER TR	147,074	$4.605M	0.4%	$31.17	—	PORTFOLIO SHORT	78464A474
LOW	LOWES COS INC	23,595	$4.487M	0.4%	$34.35	+357.0%	COM	548661107
INTU	INTUIT	11,711	$4.486M	0.4%	$60.28	+519.9%	COM	461202103
XNTK	SPDR SER TR	30,962	$4.48M	0.4%	$61.96	—	NYSE TECH ETF	78464A102
XLK	SELECT SECTOR SPDR TR	32,793	$4.355M	0.4%	$41.43	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	6,474	$4.324M	0.4%	$97.34	+157.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	32,268	$4.3M	0.4%	$109.16	-10.2%	COM	459200101
MCD	MCDONALDS CORP	19,145	$4.291M	0.4%	$72.88	+162.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	70,738	$4.14M	0.3%	$24.95	+99.6%	CL A	609207105
XIFR	NEXTERA ENERGY PARTNERS LP	56,043	$4.084M	0.3%	$51.84	+48.3%	COM UNIT PART IN	65341B106
RTX	RAYTHEON TECHNOLOGIES CORP	52,669	$4.07M	0.3%	$54.59	+19.5%	COM	75513E101
EMR	EMERSON ELEC CO	45,046	$4.065M	0.3%	$45.41	+71.4%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	26,060	$3.99M	0.3%	$44.01	+209.0%	COM	11133T103
PSLV	SPROTT PHYSICAL SILVER TR	434,666	$3.816M	0.3%	$8.27	—	TR UNIT	85207K107
IQV	IQVIA HLDGS INC	19,099	$3.688M	0.3%	$109.57	+71.3%	COM	46266C105
VEU	VANGUARD INTL EQUITY INDEX F	60,191	$3.652M	0.3%	$44.90	—	ALLWRLD EX US	922042775
T	AT&T INC	117,870	$3.568M	0.3%	$12.83	+25.8%	COM	00206R102
TJX	TJX COS INC NEW	53,454	$3.536M	0.3%	$47.44	+31.3%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	23,406	$3.51M	0.3%	$60.77	+126.5%	COM	030420103
C	CITIGROUP INC	47,335	$3.444M	0.3%	$44.54	+26.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	9,280	$3.429M	0.3%	$215.90	+38.9%	COM	539830109
USB	US BANCORP DEL	60,875	$3.367M	0.3%	$24.25	+66.2%	COM NEW	902973304
POWW	AMMO INC	551,150	$3.263M	0.3%	$3.34	+92.7%	COM	00175J107
MDT	MEDTRONIC PLC	27,088	$3.2M	0.3%	$95.08	+7.0%	SHS	G5960L103
PGR	PROGRESSIVE CORP	33,366	$3.19M	0.3%	$18.62	+335.1%	COM	743315103
CNI	CANADIAN NATL RY CO	27,195	$3.154M	0.3%	$45.39	+122.7%	COM	136375102
NVDA	NVIDIA CORPORATION	5,864	$3.131M	0.3%	$5.29	+153.3%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	21,842	$3.094M	0.3%	$101.84	—	S&P500 EQL WGT	46137V357
PAYX	PAYCHEX INC	31,526	$3.09M	0.3%	$39.08	+105.7%	COM	704326107
—	FLIR SYS INC	54,447	$3.075M	0.3%	$26.97	—	COM	302445101
WMT	WALMART INC	22,595	$3.069M	0.3%	$27.50	+57.5%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	13,476	$3.055M	0.2%	$159.38	—	SPONSORED ADS	01609W102
FTNT	FORTINET INC	16,490	$3.041M	0.2%	$6.53	+401.4%	COM	34959E109
TIP	ISHARES TR	24,098	$3.024M	0.2%	$124.79	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	57,925	$2.972M	0.2%	$51.43	—	SHT TM US TRES	808524862
FTV	FORTIVE CORP	41,238	$2.913M	0.2%	$34.41	+47.3%	COM	34959J108
MTD	METTLER TOLEDO INTERNATIONAL	2,516	$2.908M	0.2%	$244.80	+373.4%	COM	592688105
CVS	CVS HEALTH CORP	37,471	$2.819M	0.2%	$47.95	+29.9%	COM	126650100
VRT	VERTIV HOLDINGS CO	139,837	$2.797M	0.2%	$18.34	+9.6%	COM CL A	92537N108
WAL	WESTERN ALLIANCE BANCORP	29,594	$2.795M	0.2%	$46.58	+60.0%	COM	957638109
—	EATON VANCE TAX-MANAGED DIVE	215,270	$2.749M	0.2%	$11.43	—	COM	27828N102
GDX	VANECK VECTORS ETF TR	83,578	$2.716M	0.2%	$37.43	—	GOLD MINERS ETF	92189F106
BAC	BK OF AMERICA CORP	68,747	$2.66M	0.2%	$18.53	+65.4%	COM	060505104
RIO	RIO TINTO PLC	33,935	$2.635M	0.2%	$70.90	—	SPONSORED ADR	767204100
OLED	UNIVERSAL DISPLAY CORP	11,119	$2.633M	0.2%	$104.70	+110.9%	COM	91347P105
BKNG	BOOKING HOLDINGS INC	1,114	$2.595M	0.2%	$1932.08	+13.1%	COM	09857L108
FLRN	SPDR SER TR	82,765	$2.536M	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
WEC	WEC ENERGY GROUP INC	27,084	$2.535M	0.2%	$34.13	+117.0%	COM	92939U106
AVGO	BROADCOM INC	5,439	$2.522M	0.2%	$23.77	+75.2%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	51,154	$2.509M	0.2%	$41.37	—	ENERGY	81369Y506
GGG	GRACO INC	34,572	$2.476M	0.2%	$31.69	+110.5%	COM	384109104
DGRO	ISHARES TR	50,878	$2.456M	0.2%	$32.51	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	29,808	$2.431M	0.2%	$53.89	+20.5%	COM	718546104
ENB	ENBRIDGE INC	65,025	$2.367M	0.2%	$23.96	+6.7%	COM	29250N105
BAX	BAXTER INTL INC	27,947	$2.357M	0.2%	$42.48	+68.2%	COM	071813109
ASML	ASML HOLDING N V	3,807	$2.35M	0.2%	$369.23	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	44,089	$2.335M	0.2%	$44.41	-6.8%	COM	20825C104
NVS	NOVARTIS AG	27,216	$2.326M	0.2%	$85.43	—	SPONSORED ADR	66987V109
VAW	VANGUARD WORLD FDS	13,374	$2.313M	0.2%	$115.57	—	MATERIALS ETF	92204A801
GL	GLOBE LIFE INC	23,832	$2.303M	0.2%	$86.06	+6.9%	COM	37959E102
AFL	AFLAC INC	44,917	$2.299M	0.2%	$32.52	+31.9%	COM	001055102
TFC	TRUIST FINL CORP	39,235	$2.288M	0.2%	$40.89	+6.6%	COM	89832Q109
IGV	ISHARES TR	6,655	$2.272M	0.2%	$221.90	—	EXPANDED TECH	464287515
IYW	ISHARES TR	25,641	$2.249M	0.2%	$87.73	—	U.S. TECH ETF	464287721
TD	TORONTO DOMINION BK ONT	33,497	$2.184M	0.2%	$42.89	+42.3%	COM NEW	891160509
COR	AMERISOURCEBERGEN CORP	18,452	$2.178M	0.2%	$68.84	+42.8%	COM	03073E105
OMC	OMNICOM GROUP INC	29,187	$2.165M	0.2%	$42.70	+36.1%	COM	681919106
JHMM	JOHN HANCOCK EXCHANGE TRADED	43,968	$2.16M	0.2%	$32.39	—	MULTIFACTOR MI	47804J206
MKC	MCCORMICK & CO INC	24,101	$2.149M	0.2%	$61.71	+30.0%	COM NON VTG	579780206
JHML	JOHN HANCOCK EXCHANGE TRADED	42,041	$2.139M	0.2%	$33.12	—	MLTFCTR LRG CAP	47804J107
XYL	XYLEM INC	20,266	$2.132M	0.2%	$33.35	+187.3%	COM	98419M100
CLPT	CLEARPOINT NEURO INC	100,612	$2.127M	0.2%	$4.90	+337.2%	COM	18507C103
CCI	CROWN CASTLE INTL CORP NEW	12,167	$2.094M	0.2%	$69.22	+84.0%	COM	22822V101
IUSG	ISHARES TR	22,856	$2.075M	0.2%	$55.65	—	CORE S&P US GWT	464287671
GIS	GENERAL MLS INC	33,369	$2.046M	0.2%	$40.64	+20.5%	COM	370334104
UNP	UNION PAC CORP	9,282	$2.046M	0.2%	$95.81	+96.3%	COM	907818108
—	UNILEVER PLC	36,106	$2.016M	0.2%	$55.54	—	SPON ADR NEW	904767704
AMD	ADVANCED MICRO DEVICES INC	25,282	$1.985M	0.2%	$78.28	+10.0%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	19,515	$1.973M	0.2%	$73.85	—	HIGH DIV YLD	921946406
—	XILINX INC	15,880	$1.968M	0.2%	$66.27	—	COM	983919101
ALGN	ALIGN TECHNOLOGY INC	3,625	$1.963M	0.2%	$201.69	+174.1%	COM	016255101
GS	GOLDMAN SACHS GROUP INC	6,003	$1.963M	0.2%	$203.15	+36.3%	COM	38141G104
SBUX	STARBUCKS CORP	17,595	$1.923M	0.2%	$67.93	+38.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	5,434	$1.915M	0.2%	$187.74	+75.7%	COM	22160K105
SPGI	S&P GLOBAL INC	5,321	$1.878M	0.2%	$161.26	+98.2%	COM	78409V104
AEM	AGNICO EAGLE MINES LTD	32,488	$1.878M	0.2%	$45.30	+26.2%	COM	008474108
WPM	WHEATON PRECIOUS METALS CORP	49,071	$1.875M	0.2%	$26.98	+39.0%	COM	962879102
TXN	TEXAS INSTRS INC	9,923	$1.875M	0.2%	$65.32	+131.7%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	44,126	$1.863M	0.2%	$18.20	+100.2%	COM	14448C104
EEM	ISHARES TR	34,507	$1.841M	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	3,347	$1.746M	0.1%	$30.84	+72.0%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	7,879	$1.745M	0.1%	$107.29	+72.4%	COM	452308109
SYY	SYSCO CORP	21,788	$1.716M	0.1%	$29.66	+129.5%	COM	871829107
ITB	ISHARES TR	24,817	$1.684M	0.1%	$24.45	—	US HOME CONS ETF	464288752
IGIB	ISHARES TR	28,421	$1.683M	0.1%	$79.73	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	4,445	$1.663M	0.1%	$68.28	+350.3%	COM	244199105
BDX	BECTON DICKINSON & CO	6,778	$1.648M	0.1%	$157.11	+43.6%	COM	075887109
SYK	STRYKER CORPORATION	6,705	$1.633M	0.1%	$64.56	+252.8%	COM	863667101
VNT	VONTIER CORPORATION	53,852	$1.63M	0.1%	$31.38	+3.9%	COM	928881101
EWBC	EAST WEST BANCORP INC	22,050	$1.627M	0.1%	$33.03	+81.3%	COM	27579R104
WAT	WATERS CORP	5,712	$1.623M	0.1%	$108.40	+151.9%	COM	941848103
SNY	SANOFI	32,685	$1.617M	0.1%	$46.68	—	SPONSORED ADR	80105N105
SAIC	SCIENCE APPLICATIONS INTL CO	18,608	$1.555M	0.1%	$81.97	+14.5%	COM	808625107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.543M	0.1%	$230816.08	+58.9%	CL A	084670108
VGT	VANGUARD WORLD FDS	4,300	$1.542M	0.1%	$118.47	—	INF TECH ETF	92204A702
META	FACEBOOK INC	5,186	$1.527M	0.1%	$142.84	+87.2%	CL A	30303M102
SO	SOUTHERN CO	24,268	$1.508M	0.1%	$26.74	+86.4%	COM	842587107
SPY	SPDR S&P 500 ETF TR	3,706	$1.469M	0.1%	$272.62	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	6,728	$1.44M	0.1%	$120.85	—	SMALL CP ETF	922908751
JD	JD.COM INC	17,002	$1.434M	0.1%	$32.86	—	SPON ADR CL A	47215P106
PHO	INVESCO EXCHANGE TRADED FD T	28,912	$1.428M	0.1%	$30.22	—	WATER RES ETF	46137V142
IUSB	ISHARES TR	26,433	$1.394M	0.1%	$51.40	—	CORE TOTAL USD	46434V613
KBWB	INVESCO EXCH TRADED FD TR II	22,466	$1.39M	0.1%	$53.47	—	KBW BK ETF	46138E628
DGX	QUEST DIAGNOSTICS INC	10,790	$1.385M	0.1%	$60.24	+86.1%	COM	74834L100
EMB	ISHARES TR	12,487	$1.36M	0.1%	$114.46	—	JPMORGAN USD EMG	464288281
MET	METLIFE INC	22,292	$1.355M	0.1%	$47.61	0.0%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	9,748	$1.355M	0.1%	$101.88	+8.8%	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	9,072	$1.334M	0.1%	$91.66	—	DIV APP ETF	921908844
PICK	ISHARES INC	31,650	$1.333M	0.1%	$42.12	—	MSCI GBL ETF NEW	46434G848
TT	TRANE TECHNOLOGIES PLC	7,972	$1.32M	0.1%	$104.68	+39.0%	SHS	G8994E103
IMCB	ISHARES TR	5,192	$1.306M	0.1%	$115.88	—	MRGSTR MD CP ETF	464288208
VV	VANGUARD INDEX FDS	6,762	$1.253M	0.1%	$73.47	—	LARGE CAP ETF	922908637
BIP	BROOKFIELD INFRAST PARTNERS	23,500	$1.251M	0.1%	$42.22	—	LP INT UNIT	G16252101
FLOT	ISHARES TR	24,625	$1.25M	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
EBAY	EBAY INC.	20,260	$1.241M	0.1%	$38.65	+37.6%	COM	278642103
CL	COLGATE PALMOLIVE CO	15,659	$1.234M	0.1%	$45.35	+54.3%	COM	194162103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,828	$1.23M	0.1%	$98.68	+273.0%	CL A	98980L101
OTIS	OTIS WORLDWIDE CORP	17,560	$1.202M	0.1%	$47.48	+27.9%	COM	68902V107
—	BROOKFIELD ASSET MGMT INC	27,022	$1.202M	0.1%	$35.00	—	CL A LTD VT SH	112585104
UPS	UNITED PARCEL SERVICE INC	6,905	$1.174M	0.1%	$69.52	+89.8%	CL B	911312106
VHT	VANGUARD WORLD FDS	5,114	$1.17M	0.1%	$150.84	—	HEALTH CAR ETF	92204A504
—	ETF MANAGERS TR	81,040	$1.169M	0.1%	$16.24	—	PRIME JUNIR SLVR	26924G102
VFC	V F CORP	14,586	$1.166M	0.1%	$52.50	+54.6%	COM	918204108
LQD	ISHARES TR	8,959	$1.165M	0.1%	$123.16	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	11,782	$1.16M	0.1%	$68.57	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	3,600	$1.149M	0.1%	$182.04	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,396	$1.141M	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	6,458	$1.133M	0.1%	$74.98	+84.8%	COM	693475105
XLB	SELECT SECTOR SPDR TR	14,265	$1.124M	0.1%	$65.45	—	SBI MATERIALS	81369Y100
GSLC	GOLDMAN SACHS ETF TR	14,197	$1.123M	0.1%	$72.04	—	ACTIVEBETA US LG	381430503
TGT	TARGET CORP	5,630	$1.115M	0.1%	$57.54	+183.6%	COM	87612E106
KHC	KRAFT HEINZ CO	27,689	$1.108M	0.1%	$27.91	+2.6%	COM	500754106
CSL	CARLISLE COS INC	6,646	$1.094M	0.1%	$142.77	+1.6%	COM	142339100
BP	BP PLC	42,078	$1.025M	0.1%	$35.22	—	SPONSORED ADR	055622104
DOCU	DOCUSIGN INC	4,985	$1.009M	0.1%	$81.94	+183.0%	COM	256163106
GNTX	GENTEX CORP	28,255	$1.008M	0.1%	$16.46	+115.9%	COM	371901109
BK	BANK NEW YORK MELLON CORP	21,254	$1.005M	0.1%	$35.50	+7.9%	COM	064058100
MS	MORGAN STANLEY	12,917	$1.003M	0.1%	$43.19	+51.9%	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	11,045	$980K	0.1%	$86.27	—	INTERMED TERM	921937819
PH	PARKER-HANNIFIN CORP	3,092	$975K	0.1%	$235.17	+15.1%	COM	701094104
QCOM	QUALCOMM INC	7,343	$974K	0.1%	$74.30	+74.6%	COM	747525103
JPST	J P MORGAN EXCHANGE-TRADED F	19,050	$967K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
SCCO	SOUTHERN COPPER CORP	14,125	$959K	0.1%	$27.81	+99.1%	COM	84265V105
SCHM	SCHWAB STRATEGIC TR	12,805	$953K	0.1%	$45.23	—	US MID-CAP ETF	808524508
WY	WEYERHAEUSER CO MTN BE	26,489	$943K	0.1%	$21.17	+31.7%	COM NEW	962166104
DEO	DIAGEO PLC	5,700	$936K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	17,347	$914K	0.1%	$30.35	+43.0%	COM	191216100
UHS	UNIVERSAL HLTH SVCS INC	6,676	$891K	0.1%	$136.35	-5.2%	CL B	913903100
VUG	VANGUARD INDEX FDS	3,365	$865K	0.1%	$122.11	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	18,606	$851K	0.1%	$46.00	—	BLACKSTONE SENR	78467V608
—	DUKE REALTY CORP	19,900	$834K	0.1%	$15.75	—	COM NEW	264411505
—	GENERAL ELECTRIC CO	63,353	$832K	0.1%	$18.10	—	COM	369604103
NUE	NUCOR CORP	10,336	$830K	0.1%	$34.94	+60.5%	COM	670346105
VBR	VANGUARD INDEX FDS	5,003	$829K	0.1%	$125.23	—	SM CP VAL ETF	922908611
FBIN	FORTUNE BRANDS HOME & SEC IN	8,619	$826K	0.1%	$34.07	+105.9%	COM	34964C106
EPD	ENTERPRISE PRODS PARTNERS L	36,755	$809K	0.1%	$18.73	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	3,500	$798K	0.1%	$189.95	+9.5%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	8,143	$786K	0.1%	$52.18	+44.6%	COM NEW	26441C204
QUS	SPDR SER TR	7,065	$785K	0.1%	$106.63	—	MSCI USA STRTGIC	78468R812
LOB	LIVE OAK BANCSHARES INC	11,300	$774K	0.1%	$24.58	+113.4%	COM	53803X105
CHTR	CHARTER COMMUNICATIONS INC N	1,252	$773K	0.1%	$223.36	+179.8%	CL A	16119P108
WTM	WHITE MTNS INS GROUP LTD	680	$758K	0.1%	$864.63	+29.4%	COM	G9618E107
JEF	JEFFERIES FINL GROUP INC	24,743	$745K	0.1%	$16.48	+42.1%	COM	47233W109
PFF	ISHARES TR	19,287	$741K	0.1%	$39.99	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	4,667	$737K	0.1%	$98.20	+53.0%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	8,009	$736K	0.1%	$83.12	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	3,411	$733K	0.1%	$234.89	-6.5%	COM	92532F100
IEFA	ISHARES TR	9,977	$719K	0.1%	$67.27	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	6,188	$711K	0.1%	$57.46	+70.0%	COM	020002101
FISV	FISERV INC	5,910	$704K	0.1%	$46.39	+147.4%	COM	337738108
EWJ	ISHARES INC	10,200	$699K	0.1%	$61.30	—	MSCI JPN ETF NEW	46434G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,950	$698K	0.1%	$115.37	+64.2%	COM	874054109
TECH	BIO-TECHNE CORP	1,819	$695K	0.1%	$47.97	+86.3%	COM	09073M104
FNDE	SCHWAB STRATEGIC TR	22,272	$685K	0.1%	$25.69	—	SCHWB FDT EMK LG	808524730
JHMD	JOHN HANCOCK EXCHANGE TRADED	20,492	$665K	0.1%	$29.34	—	MULTI INTL ETF	47804J859
VTV	VANGUARD INDEX FDS	4,884	$642K	0.1%	$131.45	—	VALUE ETF	922908744
OEF	ISHARES TR	3,529	$635K	0.1%	$120.02	—	S&P 100 ETF	464287101
ECL	ECOLAB INC	2,960	$634K	0.1%	$118.39	+70.2%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	1,686	$627K	0.1%	$235.93	+35.5%	COM	91324P102
EFA	ISHARES TR	8,257	$626K	0.1%	$59.88	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	1,306	$621K	0.1%	$296.17	+57.8%	COM	00724F101
ESGV	VANGUARD WORLD FD	8,166	$602K	0.0%	$70.29	—	ESG US STK ETF	921910733
MPC	MARATHON PETE CORP	11,175	$598K	0.0%	$49.68	-10.2%	COM	56585A102
IXUS	ISHARES TR	8,485	$596K	0.0%	$60.29	—	CORE MSCI TOTAL	46432F834
ET	ENERGY TRANSFER LP	77,032	$592K	0.0%	$7.32	—	COM UT LTD PTN	29273V100
NSC	NORFOLK SOUTHN CORP	2,198	$590K	0.0%	$66.73	+242.9%	COM	655844108
FDX	FEDEX CORP	2,073	$589K	0.0%	$165.17	+41.8%	COM	31428X106
—	LINDE PLC	2,091	$586K	0.0%	$158.20	—	SHS	G5494J103
GSIE	GOLDMAN SACHS ETF TR	17,532	$579K	0.0%	$32.48	—	ACTIVEBETA INT	381430107
SHW	SHERWIN WILLIAMS CO	770	$568K	0.0%	$79.84	+185.7%	COM	824348106
ETN	EATON CORP PLC	4,101	$567K	0.0%	$57.86	+105.6%	SHS	G29183103
GDXJ	VANECK VECTORS ETF TR	12,530	$564K	0.0%	$50.57	—	JR GOLD MINERS E	92189F791
COF	CAPITAL ONE FINL CORP	4,422	$563K	0.0%	$66.12	+63.2%	COM	14040H105
—	NUVEEN AMT FREE MUN CR INC F	33,305	$563K	0.0%	$16.90	—	COM	67071L106
PTON	PELOTON INTERACTIVE INC	4,985	$561K	0.0%	$28.21	+370.3%	CL A COM	70614W100
SGU	STAR GROUP L P	53,000	$561K	0.0%	$8.35	+18.8%	UNIT LTD PARTNR	85512C105
D	DOMINION ENERGY INC	7,340	$558K	0.0%	$38.09	+53.5%	COM	25746U109
SUSA	ISHARES TR	6,339	$557K	0.0%	$86.96	—	MSCI USA ESG SLC	464288802
NXPI	NXP SEMICONDUCTORS N V	2,748	$553K	0.0%	$98.40	+70.2%	COM	N6596X109
EEMV	ISHARES INC	8,756	$553K	0.0%	$57.14	—	MSCI EMERG MRKT	464286533
—	ENSTAR GROUP LIMITED	2,200	$543K	0.0%	$141.80	—	SHS	G3075P101
USMV	ISHARES TR	7,783	$539K	0.0%	$52.47	—	MSCI USA MIN VOL	46429B697
CI	CIGNA CORP NEW	2,225	$538K	0.0%	$190.77	+7.0%	COM	125523100
—	CERNER CORP	7,153	$514K	0.0%	$71.31	—	COM	156782104
XLY	SELECT SECTOR SPDR TR	3,058	$514K	0.0%	$79.44	—	SBI CONS DISCR	81369Y407
SPHQ	INVESCO EXCHANGE TRADED FD T	11,569	$513K	0.0%	$44.34	—	S&P500 QUALITY	46137V241
PLTR	PALANTIR TECHNOLOGIES INC	21,820	$508K	0.0%	$27.43	0.0%	CL A	69608A108
—	DOUBLELINE INCOME SOLUTIONS	27,925	$507K	0.0%	$18.16	—	COM	258622109
AEP	AMERICAN ELEC PWR CO INC	5,924	$502K	0.0%	$45.81	+47.3%	COM	025537101
TRV	TRAVELERS COMPANIES INC	3,326	$500K	0.0%	$84.04	+58.4%	COM	89417E109
VTI	VANGUARD INDEX FDS	2,389	$494K	0.0%	$156.69	—	TOTAL STK MKT	922908769
ISCB	ISHARES TR	2,175	$491K	0.0%	$116.04	—	MRGSTR SM CP ETF	464288505
IDXX	IDEXX LABS INC	1,000	$489K	0.0%	$72.01	+595.8%	COM	45168D104
FENY	FIDELITY COVINGTON TRUST	36,770	$487K	0.0%	$15.64	—	MSCI ENERGY IDX	316092402
XLV	SELECT SECTOR SPDR TR	3,993	$466K	0.0%	$72.79	—	SBI HEALTHCARE	81369Y209
LRGF	ISHARES TR	11,207	$455K	0.0%	$40.60	—	MSCI USA MULTIFT	46434V282
XEL	XCEL ENERGY INC	6,828	$454K	0.0%	$32.90	+64.2%	COM	98389B100
BA	BOEING CO	1,769	$451K	0.0%	$185.05	+20.1%	COM	097023105
EXPD	EXPEDITORS INTL WASH INC	4,175	$450K	0.0%	$40.40	+125.0%	COM	302130109
MO	ALTRIA GROUP INC	8,786	$449K	0.0%	$30.41	0.0%	COM	02209S103
ADI	ANALOG DEVICES INC	2,867	$445K	0.0%	$74.23	+90.1%	COM	032654105
WFC	WELLS FARGO CO NEW	11,362	$444K	0.0%	$33.85	-6.6%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	4,447	$443K	0.0%	$64.32	—	US SML CAP ETF	808524607
YUM	YUM BRANDS INC	3,980	$431K	0.0%	$92.35	+4.7%	COM	988498101
MTUM	ISHARES TR	2,665	$429K	0.0%	$102.36	—	MSCI USA MMENTM	46432F396
SWK	STANLEY BLACK & DECKER INC	2,115	$422K	0.0%	$62.68	+145.6%	COM	854502101
SLB	SCHLUMBERGER LTD	15,466	$421K	0.0%	$55.36	-57.2%	COM	806857108
DHI	D R HORTON INC	4,718	$420K	0.0%	$45.81	+62.8%	COM	23331A109
NOW	SERVICENOW INC	838	$419K	0.0%	$77.57	+36.1%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	1,262	$417K	0.0%	$182.37	—	UT SER 1	78467X109
DFAU	DIMENSIONAL ETF TRUST	14,772	$416K	0.0%	$28.16	—	US CORE EQT MKT	25434V104
—	LAM RESEARCH CORP	691	$411K	0.0%	$324.17	—	COM	512807108
—	ROYAL DUTCH SHELL PLC	10,425	$409K	0.0%	$56.93	—	SPONS ADR A	780259206
DLTR	DOLLAR TREE INC	3,551	$406K	0.0%	$83.41	+28.8%	COM	256746108
EPS	WISDOMTREE TR	9,330	$404K	0.0%	$41.69	—	US LARGECAP FUND	97717W588
—	ALEXCO RESOURCE CORP	159,000	$399K	0.0%	$2.37	—	COM	01535P106
DD	DUPONT DE NEMOURS INC	5,163	$399K	0.0%	$27.20	+6.9%	COM	26614N102
NET	CLOUDFLARE INC	5,648	$397K	0.0%	$65.56	+17.6%	CL A COM	18915M107
YUMC	YUM CHINA HLDGS INC	6,437	$381K	0.0%	$56.21	+6.3%	COM	98850P109
ES	EVERSOURCE ENERGY	4,397	$381K	0.0%	$36.65	+91.7%	COM	30040W108
DOW	DOW INC	5,950	$380K	0.0%	$36.44	+25.7%	COM	260557103
BBY	BEST BUY INC	3,300	$379K	0.0%	$31.08	+191.4%	COM	086516101
RVTY	PERKINELMER INC	2,955	$379K	0.0%	$60.71	+125.7%	COM	714046109
ELAN	ELANCO ANIMAL HEALTH INC	12,615	$372K	0.0%	$30.90	-0.5%	COM	28414H103
QUAL	ISHARES TR	3,022	$368K	0.0%	$90.43	—	MSCI USA QLT FCT	46432F339
ASIX	ADVANSIX INC	13,500	$362K	0.0%	$23.32	0.0%	COM	00773T101
DSI	ISHARES TR	4,690	$358K	0.0%	$88.66	—	MSCI KLD400 SOC	464288570
IETC	ISHARES U S ETF TR	7,375	$358K	0.0%	$44.18	—	TECHNOLOGY	46431W648
SLV	ISHARES SILVER TR	15,700	$356K	0.0%	$24.22	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	3,990	$354K	0.0%	$50.16	+33.2%	COM	718172109
QDF	FLEXSHARES TR	6,620	$353K	0.0%	$43.72	—	QUALT DIVD IDX	33939L860
IEMG	ISHARES INC	5,480	$353K	0.0%	$64.42	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	5,442	$352K	0.0%	$42.73	+24.9%	COM	375558103
IR	INGERSOLL RAND INC	7,019	$345K	0.0%	$33.31	+38.2%	COM	45687V106
—	NUVEEN PFD & INCM SECURTIES	35,150	$342K	0.0%	$9.74	—	COM	67072C105
VTRS	VIATRIS INC	24,260	$339K	0.0%	$13.33	-0.1%	COM	92556V106
SLF	SUN LIFE FINANCIAL INC.	6,667	$337K	0.0%	$32.45	+50.9%	COM	866796105
FCX	FREEPORT-MCMORAN INC	10,194	$336K	0.0%	$30.35	0.0%	CL B	35671D857
ALLE	ALLEGION PLC	2,632	$331K	0.0%	$51.86	+108.8%	ORD SHS	G0176J109
—	ACTIVISION BLIZZARD INC	3,548	$330K	0.0%	$78.58	—	COM	00507V109
VOE	VANGUARD INDEX FDS	2,450	$330K	0.0%	$134.69	—	MCAP VL IDXVIP	922908512
—	SLACK TECHNOLOGIES INC	8,100	$329K	0.0%	$31.06	—	COM CL A	83088V102
AKAM	AKAMAI TECHNOLOGIES INC	3,207	$327K	0.0%	$75.82	+36.2%	COM	00971T101
AXP	AMERICAN EXPRESS CO	2,300	$325K	0.0%	$91.89	+35.3%	COM	025816109
CFG	CITIZENS FINANCIAL GROUP INC	7,336	$324K	0.0%	$25.28	+34.1%	COM	174610105
ISRG	INTUITIVE SURGICAL INC	438	$324K	0.0%	$156.81	+60.4%	COM NEW	46120E602
WPC	WP CAREY INC	4,550	$322K	0.0%	$65.04	—	COM	92936U109
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,876	$318K	0.0%	$11.83	—	COM	01879R106
EW	EDWARDS LIFESCIENCES CORP	3,775	$316K	0.0%	$67.33	+25.6%	COM	28176E108
HDV	ISHARES TR	3,335	$316K	0.0%	$80.19	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	2,420	$312K	0.0%	$92.14	+17.4%	COM	94106L109
GSY	INVESCO ACTIVELY MANAGED ETF	6,147	$310K	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
NG	NOVAGOLD RES INC	35,000	$304K	0.0%	$10.13	-10.0%	COM NEW	66987E206
CGNX	COGNEX CORP	3,567	$296K	0.0%	$69.56	+16.2%	COM	192422103
IWP	ISHARES TR	2,859	$292K	0.0%	$130.37	—	RUS MD CP GR ETF	464287481
DCI	DONALDSON INC	4,950	$288K	0.0%	$40.36	+37.1%	COM	257651109
VCR	VANGUARD WORLD FDS	969	$286K	0.0%	$234.71	—	CONSUM DIS ETF	92204A108
VSGX	VANGUARD WORLD FD	4,615	$283K	0.0%	$59.51	—	ESG INTL STK ETF	921910725
TDG	TRANSDIGM GROUP INC	474	$279K	0.0%	$314.55	+55.7%	COM	893641100
—	MTS SYS CORP	4,800	$279K	0.0%	$58.24	—	COM	553777103
NOC	NORTHROP GRUMMAN CORP	857	$277K	0.0%	$203.28	+36.8%	COM	666807102
AB	ALLIANCEBERNSTEIN HLDG L P	6,900	$276K	0.0%	$33.77	—	UNIT LTD PARTN	01881G106
ROK	ROCKWELL AUTOMATION INC	1,039	$276K	0.0%	$176.59	+32.8%	COM	773903109
XLP	SELECT SECTOR SPDR TR	3,993	$273K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
CLX	CLOROX CO DEL	1,412	$272K	0.0%	$83.94	+96.6%	COM	189054109
MGK	VANGUARD WORLD FD	1,305	$270K	0.0%	$186.15	—	MEGA GRWTH IND	921910816
ASHR	DBX ETF TR	7,000	$270K	0.0%	$34.43	—	XTRACK HRVST CSI	233051879
TRAK	PARK CITY GROUP INC	44,075	$269K	0.0%	$11.99	-48.1%	COM NEW	700215304
APD	AIR PRODS & CHEMS INC	951	$268K	0.0%	$178.44	+34.6%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	4,602	$263K	0.0%	$57.15	—	INTL BD IDX ETF	92203J407
UBER	UBER TECHNOLOGIES INC	4,827	$263K	0.0%	$55.80	0.0%	COM	90353T100
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$262K	0.0%	$171.04	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	7,670	$261K	0.0%	$29.47	—	SBI INT-FINL	81369Y605
—	WESTERN ASSET EMERGING MKTS	19,740	$261K	0.0%	$13.22	—	COM	95766A101
YETI	YETI HLDGS INC	3,600	$260K	0.0%	$71.23	0.0%	COM	98585X104
VTEB	VANGUARD MUN BD FDS	4,685	$256K	0.0%	$55.01	—	TAX EXEMPT BD	922907746
—	LIFE STORAGE INC	2,925	$251K	0.0%	$98.69	—	COM	53223X107
—	F-STAR THERAPEUTICS INC	23,129	$250K	0.0%	$9.86	—	COM	30315R107
—	BARRICK GOLD CORP	12,500	$248K	0.0%	$19.84	—	COM	067901108
ED	CONSOLIDATED EDISON INC	3,298	$247K	0.0%	$36.79	+60.7%	COM	209115104
SCHX	SCHWAB STRATEGIC TR	2,536	$244K	0.0%	$50.81	—	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	19,849	$243K	0.0%	$7.42	+17.0%	COM	345370860
DVY	ISHARES TR	2,108	$241K	0.0%	$70.01	—	SELECT DIVID ETF	464287168
MKL	MARKEL CORP	210	$239K	0.0%	$1015.77	+6.2%	COM	570535104
DOV	DOVER CORP	1,737	$238K	0.0%	$119.60	0.0%	COM	260003108
AMAT	APPLIED MATLS INC	1,750	$234K	0.0%	$105.71	0.0%	COM	038222105
—	PROSHARES TR	17,700	$232K	0.0%	$13.11	—	ULTRAPRO SHT QQQ	74347G861
FDS	FACTSET RESH SYS INC	750	$231K	0.0%	$273.94	+10.3%	COM	303075105
MRSH	MARSH & MCLENNAN COS INC	1,896	$231K	0.0%	$105.63	+1.3%	COM	571748102
IGSB	ISHARES TR	4,198	$230K	0.0%	$55.14	—	ISHS 1-5YR INVS	464288646
MRNA	MODERNA INC	1,750	$229K	0.0%	$144.91	0.0%	COM	60770K107
BHP	BHP GROUP LTD	3,265	$227K	0.0%	$69.53	—	SPONSORED ADS	088606108
PLUG	PLUG POWER INC	6,300	$226K	0.0%	$51.55	0.0%	COM NEW	72919P202
TEX	TEREX CORP NEW	4,900	$226K	0.0%	$41.00	0.0%	COM	880779103
—	AZURRX BIOPHARMA INC	168,203	$225K	0.0%	$3.69	—	COM	05502L105
—	VIRTUS ALLIANZGI EQUITY & CO	8,000	$224K	0.0%	$28.00	—	COM	92841M101
HYDB	ISHARES TR	4,325	$222K	0.0%	$51.33	—	HIGH YLD BD FCTR	46435G250
VRSK	VERISK ANALYTICS INC	1,237	$219K	0.0%	$176.86	+0.3%	COM	92345Y106
KRE	SPDR SER TR	3,295	$219K	0.0%	$66.46	—	S&P REGL BKG	78464A698
XBI	SPDR SER TR	1,615	$219K	0.0%	$135.60	—	S&P BIOTECH	78464A870
—	BROOKLINE BANCORP INC DEL	14,451	$217K	0.0%	$10.05	—	COM	11373M107
MU	MICRON TECHNOLOGY INC	2,400	$212K	0.0%	$82.77	0.0%	COM	595112103
VLO	VALERO ENERGY CORP	2,950	$211K	0.0%	$57.19	0.0%	COM	91913Y100
STT	STATE STR CORP	2,499	$210K	0.0%	$66.07	0.0%	COM	857477103
DFAE	DIMENSIONAL ETF TRUST	7,433	$209K	0.0%	$28.12	—	EMGR CRE EQT MNG	25434V302
CTVA	CORTEVA INC	4,485	$209K	0.0%	$41.91	0.0%	COM	22052L104
CRSP	CRISPR THERAPEUTICS AG	1,705	$208K	0.0%	$58.47	+158.2%	NAMEN AKT	H17182108
BND	VANGUARD BD INDEX FDS	2,460	$208K	0.0%	$81.75	—	TOTAL BND MRKT	921937835
QCLN	FIRST TR EXCHANGE-TRADED FD	3,000	$206K	0.0%	$70.33	—	NAS CLNEDG GREEN	33733E500
CTAS	CINTAS CORP	593	$202K	0.0%	$72.90	+11.0%	COM	172908105
IWM	ISHARES TR	912	$201K	0.0%	$220.39	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN PFD INCOME FD I	9,648	$201K	0.0%	$20.83	—	COM	41013X106
MAS	MASCO CORP	3,335	$200K	0.0%	$51.14	0.0%	COM	574599106
VBK	VANGUARD INDEX FDS	730	$200K	0.0%	$273.97	—	SML CP GRW ETF	922908595
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,000	$172K	0.0%	$17.20	—	SHS CL A	G8252P105
—	ABERDEEN ASIA-PACIFIC INCOME	29,950	$122K	0.0%	$4.07	—	COM	003009107
—	SUMMIT WIRELESS TECH INC	32,942	$102K	0.0%	$3.10	—	COM NEW	86633R203
—	VERASTEM INC	17,783	$44,000	0.0%	$1.64	—	COM	92337C104
—	CONFORMIS INC	10,000	$10,000	0.0%	$2.83	—	COM	20717E101