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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,028,527 | $126M | 10.3% | $122.15 * | $83.79 | +42.1% | COM | 037833100 |
| MMM | 3M CO | 389,871 | $75.12M | 6.1% | $192.68 * | $105.63 | +27.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,724 | $39.37M | 3.2% | $3094.07 * | $41.92 | +269.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,342 | $36.36M | 3.0% | $255.47 | $164.90 | +54.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 144,125 | $33.98M | 2.8% | $235.77 * | $27.12 | +736.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 141,657 | $21.56M | 1.8% | $152.23 * | $44.60 | +201.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 121,163 | $19.91M | 1.6% | $164.35 * | $63.67 | +125.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,580 | $18.06M | 1.5% | $456.39 | $117.84 | +282.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 328,061 | $17.75M | 1.5% | $54.11 * | $26.77 | +76.6% | CL A | 20030N101 |
| RLMD | RELMADA THERAPEUTICS INC | 451,412 | $15.89M | 1.3% | $35.21 | $30.66 | +14.8% | COM | 75955J402 |
| HD | HOME DEPOT INC | 49,421 | $15.09M | 1.2% | $305.25 * | $66.26 | +310.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 111,392 | $15.09M | 1.2% | $135.43 * | $57.24 | +110.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,087 | $14.62M | 1.2% | $2062.65 * | $38.64 | +164.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 76,116 | $14.04M | 1.1% | $184.52 * | $104.54 | +72.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 61,556 | $13.36M | 1.1% | $217.07 * | $55.12 | +236.6% | COM | 438516106 |
| MINT | PIMCO ETF TR | 131,087 | $13.36M | 1.1% | $101.91 | $101.44 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 34,011 | $12.39M | 1.0% | $364.32 | $179.17 | +103.3% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 54,692 | $12.31M | 1.0% | $225.08 * | $26.41 | +639.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 49,887 | $11.93M | 1.0% | $239.06 * | $75.30 | +174.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 90,153 | $10.8M | 0.9% | $119.84 * | $34.33 | +220.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 140,938 | $10.66M | 0.9% | $75.61 * | $55.39 | +20.8% | COM | 65339F101 |
| INTC | INTEL CORP | 164,276 | $10.51M | 0.9% | $64.00 * | $18.40 | +216.4% | COM | 458140100 |
| — | BLACKROCK INC | 13,888 | $10.47M | 0.9% | $753.96 | $281.84 | — | COM | 09247X101 |
| IVV | ISHARES TR | 25,529 | $10.16M | 0.8% | $397.82 | $180.10 | +120.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 178,827 | $9.984M | 0.8% | $55.83 * | $55.26 | -16.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 79,648 | $8.619M | 0.7% | $108.21 * | $48.39 | +86.2% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INC | 821,487 | $8.461M | 0.7% | $10.30 | $6.88 | +49.7% | COM | 602496101 |
| V | VISA INC | 39,601 | $8.385M | 0.7% | $211.74 * | $98.02 | +108.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 38,850 | $8.231M | 0.7% | $211.87 | $95.35 | +119.5% | COM | 79466L302 |
| NKE | NIKE INC | 61,131 | $8.124M | 0.7% | $132.89 * | $44.90 | +176.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 34,810 | $8.071M | 0.7% | $231.86 * | $64.06 | +230.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 109,130 | $7.657M | 0.6% | $70.16 * | $37.10 | +77.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,519 | $7.647M | 0.6% | $58.14 * | $28.72 | +51.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 96,224 | $7.418M | 0.6% | $77.09 * | $40.94 | +54.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 50,781 | $7.183M | 0.6% | $141.45 * | $59.84 | +104.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 29,541 | $7.174M | 0.6% | $242.85 | $49.21 | +392.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,657 | $7.049M | 0.6% | $63.13 * | $37.94 | +37.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,793 | $6.913M | 0.6% | $82.50 | $80.55 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 64,940 | $6.805M | 0.6% | $104.79 * | $68.70 | +25.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 17,486 | $6.226M | 0.5% | $356.06 * | $76.22 | +354.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 22,295 | $6.159M | 0.5% | $276.25 * | $76.03 | +239.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 160,532 | $5.816M | 0.5% | $36.23 * | $17.87 | +60.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 111,816 | $5.782M | 0.5% | $51.71 * | $24.85 | +80.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,952 | $5.744M | 0.5% | $49.11 | $40.89 | +20.1% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 22,557 | $5.612M | 0.5% | $248.79 * | $120.73 | +77.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 29,707 | $5.55M | 0.5% | $186.82 * | $42.55 | +318.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,671 | $5.526M | 0.5% | $2068.89 * | $36.73 | +179.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 70,220 | $5.233M | 0.4% | $74.52 * | $41.44 | +53.4% | COM | 09260D107 |
| CSX | CSX CORP | 53,693 | $5.177M | 0.4% | $96.42 * | $10.32 | +192.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 32,168 | $5.146M | 0.4% | $159.97 | $143.61 | +11.4% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,503 | $4.978M | 0.4% | $93.04 | $87.99 | +5.7% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 45,379 | $4.92M | 0.4% | $108.42 | $109.98 | -1.4% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,352 | $4.807M | 0.4% | $52.05 | $40.30 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 21,638 | $4.789M | 0.4% | $221.32 * | $29.12 | +90.0% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 18,478 | $4.788M | 0.4% | $259.12 * | $132.36 | +74.3% | COM | 231021106 |
| IJH | ISHARES TR | 18,346 | $4.775M | 0.4% | $260.27 * | $35.25 | +47.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,969 | $4.663M | 0.4% | $108.52 | $67.92 | +59.8% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 11,490 | $4.634M | 0.4% | $403.31 * | $163.00 | +140.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,485 | $4.615M | 0.4% | $188.48 * | $76.76 | +122.5% | COM | 053015103 |
| SPSB | SPDR SER TR | 147,074 | $4.605M | 0.4% | $31.31 | $31.14 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 23,595 | $4.487M | 0.4% | $190.17 * | $34.35 | +406.8% | COM | 548661107 |
| INTU | INTUIT | 11,711 | $4.486M | 0.4% | $383.06 * | $60.28 | +516.8% | COM | 461202103 |
| XNTK | SPDR SER TR | 30,962 | $4.48M | 0.4% | $144.69 | $44.90 | +222.3% | NYSE TECH ETF | 78464A102 |
| XLK | SELECT SECTOR SPDR TR | 32,793 | $4.355M | 0.4% | $132.80 * | $20.85 | +218.5% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 6,474 | $4.324M | 0.4% | $667.90 * | $97.34 | +128.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,268 | $4.3M | 0.4% | $133.26 * | $109.16 | -3.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 19,145 | $4.291M | 0.4% | $224.13 * | $72.88 | +176.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 70,738 | $4.14M | 0.3% | $58.53 * | $24.95 | +108.0% | CL A | 609207105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,043 | $4.084M | 0.3% | $72.87 | $51.84 | +40.6% | COM UNIT PART IN | 65341B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,669 | $4.07M | 0.3% | $77.28 * | $54.59 | +27.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 45,046 | $4.065M | 0.3% | $90.24 * | $45.41 | +80.1% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,060 | $3.99M | 0.3% | $153.11 * | $44.01 | +221.4% | COM | 11133T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 434,666 | $3.816M | 0.3% | $8.78 | $8.27 | — | TR UNIT | 85207K107 |
| IQV | IQVIA HLDGS INC | 19,099 | $3.688M | 0.3% | $193.10 | $109.57 | +76.3% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,191 | $3.652M | 0.3% | $60.67 | $46.91 | +29.3% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 117,870 | $3.568M | 0.3% | $30.27 * | $12.83 | +30.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 53,454 | $3.536M | 0.3% | $66.15 * | $47.44 | +30.0% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,406 | $3.51M | 0.3% | $149.96 * | $60.77 | +124.4% | COM | 030420103 |
| C | CITIGROUP INC | 47,335 | $3.444M | 0.3% | $72.76 * | $44.54 | +37.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 9,280 | $3.429M | 0.3% | $369.50 * | $215.90 | +50.3% | COM | 539830109 |
| USB | US BANCORP DEL | 60,875 | $3.367M | 0.3% | $55.31 * | $24.25 | +85.5% | COM NEW | 902973304 |
| POWW | AMMO INC | 551,150 | $3.263M | 0.3% | $5.92 | $3.34 | +77.3% | COM | 00175J107 |
| MDT | MEDTRONIC PLC | 27,088 | $3.2M | 0.3% | $118.13 * | $95.08 | +8.3% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 33,366 | $3.19M | 0.3% | $95.61 * | $18.62 | +358.9% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 27,195 | $3.154M | 0.3% | $115.98 * | $45.39 | +133.4% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 5,864 | $3.131M | 0.3% | $533.94 * | $5.29 | +151.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,842 | $3.094M | 0.3% | $141.65 | $101.46 | +39.6% | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 31,526 | $3.09M | 0.3% | $98.01 * | $39.08 | +119.4% | COM | 704326107 |
| — | FLIR SYS INC | 54,447 | $3.075M | 0.3% | $56.48 | $26.97 | — | COM | 302445101 |
| WMT | WALMART INC | 22,595 | $3.069M | 0.3% | $135.83 * | $27.50 | +54.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,476 | $3.055M | 0.2% | $226.70 | $160.77 | +41.0% | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 16,490 | $3.041M | 0.2% | $184.41 * | $6.53 | +465.3% | COM | 34959E109 |
| TIP | ISHARES TR | 24,098 | $3.024M | 0.2% | $125.49 | $124.85 | +0.5% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 57,925 | $2.972M | 0.2% | $51.31 * | $25.74 | -0.3% | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 41,238 | $2.913M | 0.2% | $70.64 * | $34.41 | +51.6% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $2.908M | 0.2% | $1155.80 | $244.80 | +372.1% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 37,471 | $2.819M | 0.2% | $75.23 * | $47.95 | +34.3% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 139,837 | $2.797M | 0.2% | $20.00 | $18.34 | +8.6% | COM CL A | 92537N108 |
| WAL | WESTERN ALLIANCE BANCORP | 29,594 | $2.795M | 0.2% | $94.44 * | $46.58 | +82.8% | COM | 957638109 |
| — | EATON VANCE TAX-MANAGED DIVE | 215,270 | $2.749M | 0.2% | $12.77 | $11.43 | — | COM | 27828N102 |
| GDX | VANECK VECTORS ETF TR | 83,578 | $2.716M | 0.2% | $32.50 | $37.83 | -14.1% | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 68,747 | $2.66M | 0.2% | $38.69 * | $18.53 | +86.0% | COM | 060505104 |
| RIO | RIO TINTO PLC | 33,935 | $2.635M | 0.2% | $77.65 | $73.91 | +5.1% | SPONSORED ADR | 767204100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,119 | $2.633M | 0.2% | $236.80 * | $104.70 | +116.3% | COM | 91347P105 |
| BKNG | BOOKING HOLDINGS INC | 1,114 | $2.595M | 0.2% | $2329.44 | $1932.08 | +18.6% | COM | 09857L108 |
| FLRN | SPDR SER TR | 82,765 | $2.536M | 0.2% | $30.64 | $30.66 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| WEC | WEC ENERGY GROUP INC | 27,084 | $2.535M | 0.2% | $93.60 * | $34.13 | +133.8% | COM | 92939U106 |
| AVGO | BROADCOM INC | 5,439 | $2.522M | 0.2% | $463.69 * | $23.77 | +76.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 51,154 | $2.509M | 0.2% | $49.05 * | $19.75 | +24.2% | ENERGY | 81369Y506 |
| GGG | GRACO INC | 34,572 | $2.476M | 0.2% | $71.62 * | $31.69 | +112.5% | COM | 384109104 |
| DGRO | ISHARES TR | 50,878 | $2.456M | 0.2% | $48.27 | $32.51 | +48.5% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 29,808 | $2.431M | 0.2% | $81.56 * | $53.89 | +25.9% | COM | 718546104 |
| ENB | ENBRIDGE INC | 65,025 | $2.367M | 0.2% | $36.40 * | $23.96 | +11.4% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 27,947 | $2.357M | 0.2% | $84.34 * | $42.48 | +79.0% | COM | 071813109 |
| ASML | ASML HOLDING N V | 3,807 | $2.35M | 0.2% | $617.28 | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 44,089 | $2.335M | 0.2% | $52.96 * | $44.41 | +0.5% | COM | 20825C104 |
| NVS | NOVARTIS AG | 27,216 | $2.326M | 0.2% | $85.46 | $77.32 | +10.6% | SPONSORED ADR | 66987V109 |
| VAW | VANGUARD WORLD FDS | 13,374 | $2.313M | 0.2% | $172.95 | $114.48 | +51.1% | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 23,832 | $2.303M | 0.2% | $96.63 * | $86.06 | +7.9% | COM | 37959E102 |
| AFL | AFLAC INC | 44,917 | $2.299M | 0.2% | $51.18 * | $32.52 | +41.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 39,235 | $2.288M | 0.2% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| IGV | ISHARES TR | 6,655 | $2.272M | 0.2% | $341.40 * | $42.47 | +60.8% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 25,641 | $2.249M | 0.2% | $87.71 | $65.20 | +34.5% | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 33,497 | $2.184M | 0.2% | $65.20 | $42.89 | +52.0% | COM NEW | 891160509 |
| COR | AMERISOURCEBERGEN CORP | 18,452 | $2.178M | 0.2% | $118.04 * | $68.84 | +57.7% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 29,187 | $2.165M | 0.2% | $74.18 * | $42.70 | +47.1% | COM | 681919106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,968 | $2.16M | 0.2% | $49.13 | $32.02 | +53.4% | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 24,101 | $2.149M | 0.2% | $89.17 * | $61.71 | +30.3% | COM NON VTG | 579780206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,041 | $2.139M | 0.2% | $50.88 | $32.79 | +55.1% | MLTFCTR LRG CAP | 47804J107 |
| XYL | XYLEM INC | 20,266 | $2.132M | 0.2% | $105.20 * | $33.35 | +198.4% | COM | 98419M100 |
| CLPT | CLEARPOINT NEURO INC | 100,612 | $2.127M | 0.2% | $21.14 | $4.90 | +331.8% | COM | 18507C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,167 | $2.094M | 0.2% | $172.10 * | $69.22 | +99.0% | COM | 22822V101 |
| IUSG | ISHARES TR | 22,856 | $2.075M | 0.2% | $90.79 | $55.46 | +63.7% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 9,282 | $2.046M | 0.2% | $220.43 * | $95.81 | +106.6% | COM | 907818108 |
| GIS | GENERAL MLS INC | 33,369 | $2.046M | 0.2% | $61.31 * | $40.64 | +28.1% | COM | 370334104 |
| — | UNILEVER PLC | 36,106 | $2.016M | 0.2% | $55.84 | $55.54 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 25,282 | $1.985M | 0.2% | $78.51 | $78.28 | +0.3% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 19,515 | $1.973M | 0.2% | $101.10 | $73.05 | +38.4% | HIGH DIV YLD | 921946406 |
| — | XILINX INC | 15,880 | $1.968M | 0.2% | $123.93 | $66.27 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,625 | $1.963M | 0.2% | $541.52 | $201.69 | +168.5% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 6,003 | $1.963M | 0.2% | $327.00 * | $203.15 | +43.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 17,595 | $1.923M | 0.2% | $109.29 * | $67.93 | +44.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,434 | $1.915M | 0.2% | $352.41 * | $187.74 | +78.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 5,321 | $1.878M | 0.2% | $352.94 * | $161.26 | +110.4% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 32,488 | $1.878M | 0.2% | $57.81 * | $45.30 | +13.2% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,071 | $1.875M | 0.2% | $38.21 * | $26.98 | +34.3% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 9,923 | $1.875M | 0.2% | $188.95 * | $65.32 | +152.5% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 44,126 | $1.863M | 0.2% | $42.22 * | $18.20 | +117.4% | COM | 14448C104 |
| EEM | ISHARES TR | 34,507 | $1.841M | 0.2% | $53.35 | $45.14 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 3,347 | $1.746M | 0.1% | $521.66 * | $30.84 | +69.2% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 7,879 | $1.745M | 0.1% | $221.47 * | $107.29 | +84.8% | COM | 452308109 |
| SYY | SYSCO CORP | 21,788 | $1.716M | 0.1% | $78.76 * | $29.66 | +134.5% | COM | 871829107 |
| ITB | ISHARES TR | 24,817 | $1.684M | 0.1% | $67.86 | $24.87 | +172.9% | US HOME CONS ETF | 464288752 |
| IGIB | ISHARES TR | 28,421 | $1.683M | 0.1% | $59.22 | $54.41 | +8.9% | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 4,445 | $1.663M | 0.1% | $374.13 * | $68.28 | +414.6% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 6,778 | $1.648M | 0.1% | $243.14 * | $157.11 | +39.8% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 6,705 | $1.633M | 0.1% | $243.55 * | $64.56 | +259.3% | COM | 863667101 |
| VNT | VONTIER CORPORATION | 53,852 | $1.63M | 0.1% | $30.27 | $31.38 | -3.6% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 22,050 | $1.627M | 0.1% | $73.79 * | $33.03 | +97.1% | COM | 27579R104 |
| WAT | WATERS CORP | 5,712 | $1.623M | 0.1% | $284.14 | $108.40 | +162.2% | COM | 941848103 |
| SNY | SANOFI | 32,685 | $1.617M | 0.1% | $49.47 | $43.51 | +13.7% | SPONSORED ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,608 | $1.555M | 0.1% | $83.57 | $81.97 | +2.0% | COM | 808625107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.1% | $385750.00 | $230816.08 | +67.1% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 4,300 | $1.542M | 0.1% | $358.60 * | $14.77 | +203.4% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,186 | $1.527M | 0.1% | $294.45 | $142.84 | +104.8% | CL A | 30303M102 |
| SO | SOUTHERN CO | 24,268 | $1.508M | 0.1% | $62.14 * | $26.74 | +94.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $1.469M | 0.1% | $396.38 | $282.49 | +40.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,728 | $1.44M | 0.1% | $214.03 | $118.03 | +81.4% | SMALL CP ETF | 922908751 |
| JD | JD.COM INC | 17,002 | $1.434M | 0.1% | $84.34 | $32.11 | +162.6% | SPON ADR CL A | 47215P106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,912 | $1.428M | 0.1% | $49.39 | $30.56 | +61.7% | WATER RES ETF | 46137V142 |
| IUSB | ISHARES TR | 26,433 | $1.394M | 0.1% | $52.74 | $51.62 | +2.2% | CORE TOTAL USD | 46434V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1.39M | 0.1% | $61.87 | $55.10 | +12.3% | KBW BK ETF | 46138E628 |
| DGX | QUEST DIAGNOSTICS INC | 10,790 | $1.385M | 0.1% | $128.36 * | $60.24 | +94.0% | COM | 74834L100 |
| EMB | ISHARES TR | 12,487 | $1.36M | 0.1% | $108.91 | $113.19 | -3.8% | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 9,748 | $1.355M | 0.1% | $139.00 * | $101.88 | +14.7% | COM | 494368103 |
| MET | METLIFE INC | 22,292 | $1.355M | 0.1% | $60.78 * | $47.61 | +10.5% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,072 | $1.334M | 0.1% | $147.05 | $90.59 | +62.4% | DIV APP ETF | 921908844 |
| PICK | ISHARES INC | 31,650 | $1.333M | 0.1% | $42.12 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| TT | TRANE TECHNOLOGIES PLC | 7,972 | $1.32M | 0.1% | $165.58 * | $104.68 | +49.0% | SHS | G8994E103 |
| IMCB | ISHARES TR | 5,192 | $1.306M | 0.1% | $251.54 * | $29.20 | +115.3% | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 6,762 | $1.253M | 0.1% | $185.30 | $73.79 | +151.1% | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.251M | 0.1% | $53.23 | $42.22 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 24,625 | $1.25M | 0.1% | $50.76 | $50.96 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 20,260 | $1.241M | 0.1% | $61.25 * | $38.65 | +45.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1.234M | 0.1% | $78.80 * | $45.35 | +55.4% | COM | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,828 | $1.23M | 0.1% | $321.32 | $98.68 | +225.6% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 17,560 | $1.202M | 0.1% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1.202M | 0.1% | $44.48 | $35.00 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 6,905 | $1.174M | 0.1% | $170.02 * | $69.52 | +100.2% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 5,114 | $1.17M | 0.1% | $228.78 | $148.68 | +53.9% | HEALTH CAR ETF | 92204A504 |
| — | ETF MANAGERS TR | 81,040 | $1.169M | 0.1% | $14.42 | $16.24 | — | PRIME JUNIR SLVR | 26924G102 |
| VFC | V F CORP | 14,586 | $1.166M | 0.1% | $79.94 | $52.50 | +52.2% | COM | 918204108 |
| LQD | ISHARES TR | 8,959 | $1.165M | 0.1% | $130.04 | $123.38 | +5.4% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 11,782 | $1.16M | 0.1% | $98.46 | $67.34 | +46.2% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 3,600 | $1.149M | 0.1% | $319.17 | $177.63 | +79.7% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,396 | $1.141M | 0.1% | $476.21 | $281.23 | +69.3% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 6,458 | $1.133M | 0.1% | $175.44 * | $74.98 | +96.7% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 14,265 | $1.124M | 0.1% | $78.79 * | $31.72 | +24.2% | SBI MATERIALS | 81369Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 14,197 | $1.123M | 0.1% | $79.10 | $69.59 | +13.7% | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 5,630 | $1.115M | 0.1% | $198.05 * | $57.54 | +200.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 27,689 | $1.108M | 0.1% | $40.02 * | $27.91 | +14.8% | COM | 500754106 |
| CSL | CARLISLE COS INC | 6,646 | $1.094M | 0.1% | $164.61 * | $142.77 | +9.3% | COM | 142339100 |
| BP | BP PLC | 42,078 | $1.025M | 0.1% | $24.36 | $34.82 | -30.1% | SPONSORED ADR | 055622104 |
| DOCU | DOCUSIGN INC | 4,985 | $1.009M | 0.1% | $202.41 | $81.94 | +147.1% | COM | 256163106 |
| GNTX | GENTEX CORP | 28,255 | $1.008M | 0.1% | $35.68 | $16.46 | +116.7% | COM | 371901109 |
| BK | BANK NEW YORK MELLON CORP | 21,254 | $1.005M | 0.1% | $47.29 * | $35.50 | +16.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 12,917 | $1.003M | 0.1% | $77.65 * | $43.19 | +54.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 11,045 | $980K | 0.1% | $88.73 | $85.90 | +3.3% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 3,092 | $975K | 0.1% | $315.33 * | $235.17 | +25.9% | COM | 701094104 |
| QCOM | QUALCOMM INC | 7,343 | $974K | 0.1% | $132.64 * | $74.30 | +61.0% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,050 | $967K | 0.1% | $50.76 | $50.46 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SCCO | SOUTHERN COPPER CORP | 14,125 | $959K | 0.1% | $67.89 * | $27.81 | +88.8% | COM | 84265V105 |
| SCHM | SCHWAB STRATEGIC TR | 12,805 | $953K | 0.1% | $74.42 * | $14.88 | +66.7% | US MID-CAP ETF | 808524508 |
| WY | WEYERHAEUSER CO MTN BE | 26,489 | $943K | 0.1% | $35.60 * | $21.17 | +38.1% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 5,700 | $936K | 0.1% | $164.21 | $117.94 | +39.2% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 17,347 | $914K | 0.1% | $52.69 * | $30.35 | +50.7% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,676 | $891K | 0.1% | $133.46 * | $136.35 | -4.6% | CL B | 913903100 |
| VUG | VANGUARD INDEX FDS | 3,365 | $865K | 0.1% | $257.06 * | $19.99 | +114.3% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 18,606 | $851K | 0.1% | $45.74 | $46.26 | -1.1% | BLACKSTONE SENR | 78467V608 |
| — | DUKE REALTY CORP | 19,900 | $834K | 0.1% | $41.91 | $15.75 | — | COM NEW | 264411505 |
| — | GENERAL ELECTRIC CO | 63,353 | $832K | 0.1% | $13.13 | $18.10 | — | COM | 369604103 |
| NUE | NUCOR CORP | 10,336 | $830K | 0.1% | $80.30 * | $34.94 | +113.6% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 5,003 | $829K | 0.1% | $165.70 | $125.56 | +31.9% | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $826K | 0.1% | $95.83 * | $34.07 | +123.2% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,755 | $809K | 0.1% | $22.01 | $18.73 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $798K | 0.1% | $228.00 * | $189.95 | +10.9% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 8,143 | $786K | 0.1% | $96.52 * | $52.18 | +53.6% | COM NEW | 26441C204 |
| QUS | SPDR SER TR | 7,065 | $785K | 0.1% | $111.11 | $102.24 | +8.6% | MSCI USA STRTGIC | 78468R812 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $774K | 0.1% | $68.50 | $24.58 | +178.6% | COM | 53803X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,252 | $773K | 0.1% | $617.41 | $223.36 | +176.2% | CL A | 16119P108 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $758K | 0.1% | $1114.71 | $864.63 | +28.9% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $745K | 0.1% | $30.11 * | $16.48 | +50.4% | COM | 47233W109 |
| PFF | ISHARES TR | 19,287 | $741K | 0.1% | $38.42 | $39.75 | -3.4% | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,667 | $737K | 0.1% | $157.92 * | $98.20 | +50.6% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 8,009 | $736K | 0.1% | $91.90 | $83.19 | +10.4% | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,411 | $733K | 0.1% | $214.89 | $234.89 | -8.5% | COM | 92532F100 |
| IEFA | ISHARES TR | 9,977 | $719K | 0.1% | $72.07 | $67.18 | +7.2% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 6,188 | $711K | 0.1% | $114.90 * | $57.46 | +78.1% | COM | 020002101 |
| FISV | FISERV INC | 5,910 | $704K | 0.1% | $119.12 | $46.39 | +156.6% | COM | 337738108 |
| EWJ | ISHARES INC | 10,200 | $699K | 0.1% | $68.53 | $58.83 | +16.5% | MSCI JPN ETF NEW | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,950 | $698K | 0.1% | $176.71 | $115.37 | +53.2% | COM | 874054109 |
| TECH | BIO-TECHNE CORP | 1,819 | $695K | 0.1% | $382.08 * | $47.97 | +95.1% | COM | 09073M104 |
| FNDE | SCHWAB STRATEGIC TR | 22,272 | $685K | 0.1% | $30.76 | $25.97 | +18.4% | SCHWB FDT EMK LG | 808524730 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,492 | $665K | 0.1% | $32.45 | $29.93 | +8.4% | MULTI INTL ETF | 47804J859 |
| VTV | VANGUARD INDEX FDS | 4,884 | $642K | 0.1% | $131.45 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 3,529 | $635K | 0.1% | $179.94 | $117.01 | +53.7% | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 2,960 | $634K | 0.1% | $214.19 * | $118.39 | +71.6% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $627K | 0.1% | $371.89 * | $235.93 | +45.9% | COM | 91324P102 |
| EFA | ISHARES TR | 8,257 | $626K | 0.1% | $75.81 | $61.63 | +23.1% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $621K | 0.1% | $475.50 | $296.17 | +60.5% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 8,166 | $602K | 0.0% | $73.72 | $66.18 | +11.4% | ESG US STK ETF | 921910733 |
| MPC | MARATHON PETE CORP | 11,175 | $598K | 0.0% | $53.51 * | $49.68 | -4.4% | COM | 56585A102 |
| IXUS | ISHARES TR | 8,485 | $596K | 0.0% | $70.24 | $60.06 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER LP | 77,032 | $592K | 0.0% | $7.69 | $7.32 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $590K | 0.0% | $268.43 * | $66.73 | +264.1% | COM | 655844108 |
| FDX | FEDEX CORP | 2,073 | $589K | 0.0% | $284.13 * | $165.17 | +56.6% | COM | 31428X106 |
| — | LINDE PLC | 2,091 | $586K | 0.0% | $280.25 | $158.20 | — | SHS | G5494J103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,532 | $579K | 0.0% | $33.03 | $31.47 | +5.0% | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 770 | $568K | 0.0% | $737.66 * | $79.84 | +195.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 4,101 | $567K | 0.0% | $138.26 * | $57.86 | +121.4% | SHS | G29183103 |
| GDXJ | VANECK VECTORS ETF TR | 12,530 | $564K | 0.0% | $45.01 | $44.82 | +0.4% | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,305 | $563K | 0.0% | $16.90 | $16.90 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 4,422 | $563K | 0.0% | $127.32 * | $66.12 | +76.5% | COM | 14040H105 |
| SGU | STAR GROUP L P | 53,000 | $561K | 0.0% | $10.58 | $8.35 | +26.8% | UNIT LTD PARTNR | 85512C105 |
| PTON | PELOTON INTERACTIVE INC | 4,985 | $561K | 0.0% | $112.54 | $28.21 | +298.6% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 7,340 | $558K | 0.0% | $76.02 * | $38.09 | +61.5% | COM | 25746U109 |
| SUSA | ISHARES TR | 6,339 | $557K | 0.0% | $87.87 | $65.53 | +34.0% | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 2,748 | $553K | 0.0% | $201.24 * | $98.40 | +88.1% | COM | N6596X109 |
| EEMV | ISHARES INC | 8,756 | $553K | 0.0% | $63.16 | $57.61 | +9.6% | MSCI EMERG MRKT | 464286533 |
| — | ENSTAR GROUP LIMITED | 2,200 | $543K | 0.0% | $246.82 | $141.80 | — | SHS | G3075P101 |
| USMV | ISHARES TR | 7,783 | $539K | 0.0% | $69.25 | $52.64 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP NEW | 2,225 | $538K | 0.0% | $241.80 * | $190.77 | +16.4% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 3,058 | $514K | 0.0% | $168.08 * | $38.91 | +116.0% | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 7,153 | $514K | 0.0% | $71.86 | $71.31 | — | COM | 156782104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,569 | $513K | 0.0% | $44.34 | $43.18 | +2.7% | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,820 | $508K | 0.0% | $23.28 | $27.43 | -15.1% | CL A | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,925 | $507K | 0.0% | $18.16 | $18.16 | — | COM | 258622109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,924 | $502K | 0.0% | $84.74 * | $45.81 | +55.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $500K | 0.0% | $150.33 * | $84.04 | +62.8% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 2,389 | $494K | 0.0% | $206.78 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| ISCB | ISHARES TR | 2,175 | $491K | 0.0% | $225.75 * | $28.64 | +96.9% | MRGSTR SM CP ETF | 464288505 |
| IDXX | IDEXX LABS INC | 1,000 | $489K | 0.0% | $489.00 | $72.01 | +579.5% | COM | 45168D104 |
| FENY | FIDELITY COVINGTON TRUST | 36,770 | $487K | 0.0% | $13.24 | $15.29 | -13.3% | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 3,993 | $466K | 0.0% | $116.70 | $71.66 | +62.9% | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 11,207 | $455K | 0.0% | $40.60 | $39.29 | +3.4% | MSCI USA MULTIFT | 46434V282 |
| XEL | XCEL ENERGY INC | 6,828 | $454K | 0.0% | $66.49 * | $32.90 | +73.8% | COM | 98389B100 |
| BA | BOEING CO | 1,769 | $451K | 0.0% | $254.95 | $185.05 | +37.6% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $450K | 0.0% | $107.78 * | $40.40 | +151.7% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 8,786 | $449K | 0.0% | $51.10 * | $30.41 | +15.9% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,867 | $445K | 0.0% | $155.21 * | $74.23 | +92.3% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 11,362 | $444K | 0.0% | $39.08 * | $33.85 | +3.2% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 4,447 | $443K | 0.0% | $99.62 * | $16.09 | +54.8% | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 3,980 | $431K | 0.0% | $108.29 * | $92.35 | +7.2% | COM | 988498101 |
| MTUM | ISHARES TR | 2,665 | $429K | 0.0% | $160.98 | $102.11 | +57.5% | MSCI USA MMENTM | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC | 2,115 | $422K | 0.0% | $199.53 * | $62.68 | +171.1% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 15,466 | $421K | 0.0% | $27.22 * | $55.36 | -55.7% | COM | 806857108 |
| DHI | D R HORTON INC | 4,718 | $420K | 0.0% | $89.02 * | $45.81 | +85.6% | COM | 23331A109 |
| NOW | SERVICENOW INC | 838 | $419K | 0.0% | $500.00 * | $77.57 | +28.9% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,262 | $417K | 0.0% | $330.43 | $184.81 | +78.7% | UT SER 1 | 78467X109 |
| DFAU | DIMENSIONAL ETF TRUST | 14,772 | $416K | 0.0% | $28.16 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 691 | $411K | 0.0% | $594.79 | $324.17 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 10,425 | $409K | 0.0% | $39.23 | $56.93 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 3,551 | $406K | 0.0% | $114.33 | $83.41 | +37.2% | COM | 256746108 |
| EPS | WISDOMTREE TR | 9,330 | $404K | 0.0% | $43.30 | $29.90 | +45.0% | US LARGECAP FUND | 97717W588 |
| — | ALEXCO RESOURCE CORP | 159,000 | $399K | 0.0% | $2.51 | $2.37 | — | COM | 01535P106 |
| DD | DUPONT DE NEMOURS INC | 5,163 | $399K | 0.0% | $77.28 * | $27.20 | +8.4% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 5,648 | $397K | 0.0% | $70.29 | $65.56 | +7.2% | CL A COM | 18915M107 |
| ES | EVERSOURCE ENERGY | 4,397 | $381K | 0.0% | $86.65 * | $36.65 | +96.6% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 6,437 | $381K | 0.0% | $59.19 | $56.21 | +5.3% | COM | 98850P109 |
| DOW | DOW INC | 5,950 | $380K | 0.0% | $63.87 * | $36.44 | +35.2% | COM | 260557103 |
| BBY | BEST BUY INC | 3,300 | $379K | 0.0% | $114.85 * | $31.08 | +200.3% | COM | 086516101 |
| RVTY | PERKINELMER INC | 2,955 | $379K | 0.0% | $128.26 | $60.71 | +109.0% | COM | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,615 | $372K | 0.0% | $29.49 | $30.90 | -4.7% | COM | 28414H103 |
| QUAL | ISHARES TR | 3,022 | $368K | 0.0% | $121.77 | $91.20 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| ASIX | ADVANSIX INC | 13,500 | $362K | 0.0% | $26.81 * | $23.32 | +5.1% | COM | 00773T101 |
| IETC | ISHARES U S ETF TR | 7,375 | $358K | 0.0% | $48.54 | $42.61 | +13.9% | TECHNOLOGY | 46431W648 |
| DSI | ISHARES TR | 4,690 | $358K | 0.0% | $76.33 | $59.82 | +27.6% | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 15,700 | $356K | 0.0% | $22.68 | $23.02 | -1.4% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $354K | 0.0% | $88.72 * | $50.16 | +40.8% | COM | 718172109 |
| QDF | FLEXSHARES TR | 6,620 | $353K | 0.0% | $53.32 | $41.90 | +27.2% | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 5,480 | $353K | 0.0% | $64.42 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 5,442 | $352K | 0.0% | $64.68 * | $42.73 | +26.3% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 7,019 | $345K | 0.0% | $49.15 | $33.31 | +47.0% | COM | 45687V106 |
| — | NUVEEN PFD & INCM SECURTIES | 35,150 | $342K | 0.0% | $9.73 | $9.74 | — | COM | 67072C105 |
| VTRS | VIATRIS INC | 24,260 | $339K | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $337K | 0.0% | $50.55 | $32.45 | +55.8% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 10,194 | $336K | 0.0% | $32.96 * | $30.35 | +1.5% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 2,632 | $331K | 0.0% | $125.76 * | $51.86 | +127.6% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 3,548 | $330K | 0.0% | $93.01 | $78.58 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 2,450 | $330K | 0.0% | $134.69 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| — | SLACK TECHNOLOGIES INC | 8,100 | $329K | 0.0% | $40.62 | $31.06 | — | COM CL A | 83088V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $327K | 0.0% | $101.96 | $75.82 | +34.4% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $325K | 0.0% | $141.30 * | $91.89 | +45.3% | COM | 025816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,336 | $324K | 0.0% | $44.17 * | $25.28 | +42.7% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $324K | 0.0% | $739.73 * | $156.81 | +57.1% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 4,550 | $322K | 0.0% | $70.77 | $65.04 | — | COM | 92936U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,876 | $318K | 0.0% | $11.83 | $11.83 | — | COM | 01879R106 |
| HDV | ISHARES TR | 3,335 | $316K | 0.0% | $94.75 * | $16.08 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 3,775 | $316K | 0.0% | $83.71 | $67.33 | +24.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,420 | $312K | 0.0% | $128.93 * | $92.14 | +30.0% | COM | 94106L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,147 | $310K | 0.0% | $50.43 | $50.22 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| NG | NOVAGOLD RES INC | 35,000 | $304K | 0.0% | $8.69 | $10.13 | -13.5% | COM NEW | 66987E206 |
| CGNX | COGNEX CORP | 3,567 | $296K | 0.0% | $82.98 * | $69.56 | +15.8% | COM | 192422103 |
| IWP | ISHARES TR | 2,859 | $292K | 0.0% | $102.13 | $83.84 | +21.7% | RUS MD CP GR ETF | 464287481 |
| DCI | DONALDSON INC | 4,950 | $288K | 0.0% | $58.18 * | $40.36 | +33.5% | COM | 257651109 |
| VCR | VANGUARD WORLD FDS | 969 | $286K | 0.0% | $295.15 | $226.81 | +30.2% | CONSUM DIS ETF | 92204A108 |
| VSGX | VANGUARD WORLD FD | 4,615 | $283K | 0.0% | $61.32 | $55.97 | +9.6% | ESG INTL STK ETF | 921910725 |
| TDG | TRANSDIGM GROUP INC | 474 | $279K | 0.0% | $588.61 * | $314.55 | +55.3% | COM | 893641100 |
| — | MTS SYS CORP | 4,800 | $279K | 0.0% | $58.13 | $58.24 | — | COM | 553777103 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $277K | 0.0% | $323.22 * | $203.28 | +47.3% | COM | 666807102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $276K | 0.0% | $40.00 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $276K | 0.0% | $265.64 * | $176.59 | +38.6% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $273K | 0.0% | $68.37 | $49.56 | +37.8% | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 1,412 | $272K | 0.0% | $192.63 * | $83.94 | +97.3% | COM | 189054109 |
| ASHR | DBX ETF TR | 7,000 | $270K | 0.0% | $38.57 | $34.32 | +12.5% | XTRACK HRVST CSI | 233051879 |
| MGK | VANGUARD WORLD FD | 1,305 | $270K | 0.0% | $206.90 * | $36.16 | +14.5% | MEGA GRWTH IND | 921910816 |
| TRAK | PARK CITY GROUP INC | 44,075 | $269K | 0.0% | $6.10 | $11.99 | -49.1% | COM NEW | 700215304 |
| APD | AIR PRODS & CHEMS INC | 951 | $268K | 0.0% | $281.81 * | $178.44 | +40.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 4,827 | $263K | 0.0% | $54.49 | $55.80 | -2.3% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,602 | $263K | 0.0% | $57.15 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $262K | 0.0% | $218.33 | $153.41 | +42.2% | DJ INTERNT IDX | 33733E302 |
| — | WESTERN ASSET EMERGING MKTS | 19,740 | $261K | 0.0% | $13.22 | $13.22 | — | COM | 95766A101 |
| XLF | SELECT SECTOR SPDR TR | 7,670 | $261K | 0.0% | $34.03 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| YETI | YETI HLDGS INC | 3,600 | $260K | 0.0% | $72.22 | $71.23 | +1.4% | COM | 98585X104 |
| VTEB | VANGUARD MUN BD FDS | 4,685 | $256K | 0.0% | $54.64 | $54.65 | -0.0% | TAX EXEMPT BD | 922907746 |
| — | LIFE STORAGE INC | 2,925 | $251K | 0.0% | $85.81 | $98.69 | — | COM | 53223X107 |
| — | F-STAR THERAPEUTICS INC | 23,129 | $250K | 0.0% | $10.81 | $9.86 | — | COM | 30315R107 |
| — | BARRICK GOLD CORP | 12,500 | $248K | 0.0% | $19.84 | $19.84 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $247K | 0.0% | $74.89 * | $36.79 | +71.8% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 2,536 | $244K | 0.0% | $96.21 * | $8.51 | +88.0% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 19,849 | $243K | 0.0% | $12.24 * | $7.42 | +25.3% | COM | 345370860 |
| DVY | ISHARES TR | 2,108 | $241K | 0.0% | $114.33 | $70.55 | +61.7% | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 210 | $239K | 0.0% | $1138.10 | $1015.77 | +12.2% | COM | 570535104 |
| DOV | DOVER CORP | 1,737 | $238K | 0.0% | $137.02 * | $119.60 | +7.9% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 1,750 | $234K | 0.0% | $133.71 * | $105.71 | +21.3% | COM | 038222105 |
| — | PROSHARES TR | 17,700 | $232K | 0.0% | $13.11 | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $231K | 0.0% | $121.84 * | $105.63 | +7.6% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 750 | $231K | 0.0% | $308.00 * | $273.94 | +7.7% | COM | 303075105 |
| IGSB | ISHARES TR | 4,198 | $230K | 0.0% | $54.79 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 1,750 | $229K | 0.0% | $130.86 | $144.91 | -9.6% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 3,265 | $227K | 0.0% | $69.53 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| PLUG | PLUG POWER INC | 6,300 | $226K | 0.0% | $35.87 | $51.55 | -30.5% | COM NEW | 72919P202 |
| TEX | TEREX CORP NEW | 4,900 | $226K | 0.0% | $46.12 | $41.00 | +12.4% | COM | 880779103 |
| — | AZURRX BIOPHARMA INC | 168,203 | $225K | 0.0% | $1.34 | $3.69 | — | COM | 05502L105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $224K | 0.0% | $28.00 | $28.00 | — | COM | 92841M101 |
| HYDB | ISHARES TR | 4,325 | $222K | 0.0% | $51.33 | $51.31 | +0.2% | HIGH YLD BD FCTR | 46435G250 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $219K | 0.0% | $177.04 * | $176.86 | -3.1% | COM | 92345Y106 |
| KRE | SPDR SER TR | 3,295 | $219K | 0.0% | $66.46 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 1,615 | $219K | 0.0% | $135.60 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $217K | 0.0% | $15.02 | $10.05 | — | COM | 11373M107 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $212K | 0.0% | $88.33 * | $82.77 | +4.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,950 | $211K | 0.0% | $71.53 * | $57.19 | +5.9% | COM | 91913Y100 |
| STT | STATE STR CORP | 2,499 | $210K | 0.0% | $84.03 * | $66.07 | +9.1% | COM | 857477103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,433 | $209K | 0.0% | $28.12 | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| CTVA | CORTEVA INC | 4,485 | $209K | 0.0% | $46.60 * | $41.91 | +5.6% | COM | 22052L104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,705 | $208K | 0.0% | $121.99 | $58.47 | +108.4% | NAMEN AKT | H17182108 |
| BND | VANGUARD BD INDEX FDS | 2,460 | $208K | 0.0% | $84.55 | $80.39 | +5.4% | TOTAL BND MRKT | 921937835 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,000 | $206K | 0.0% | $68.67 | $56.95 | +20.4% | NAS CLNEDG GREEN | 33733E500 |
| CTAS | CINTAS CORP | 593 | $202K | 0.0% | $340.64 * | $72.90 | +12.1% | COM | 172908105 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,648 | $201K | 0.0% | $20.83 | $20.83 | — | COM | 41013X106 |
| IWM | ISHARES TR | 912 | $201K | 0.0% | $220.39 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 730 | $200K | 0.0% | $273.97 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| MAS | MASCO CORP | 3,335 | $200K | 0.0% | $59.97 * | $51.14 | +7.3% | COM | 574599106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | SHS CL A | G8252P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,950 | $122K | 0.0% | $4.07 | $4.07 | — | COM | 003009107 |
| — | SUMMIT WIRELESS TECH INC | 32,942 | $102K | 0.0% | $3.10 | $3.10 | — | COM NEW | 86633R203 |
| — | VERASTEM INC | 17,783 | $44,000 | 0.0% | $2.47 | $1.64 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.83 | — | COM | 20717E101 |