CIK: 0001018674 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $1,222,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,028,527 | $125,635 | 10.3% | $83.79 | +49.3% | COM | 037833100 |
| MMM | 3M CO | 389,871 | $75,121 | 6.1% | $105.63 | +18.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,724 | $39,369 | 3.2% | $41.92 | +278.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,342 | $36,364 | 3.0% | $164.90 | +47.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 144,125 | $33,980 | 2.8% | $27.12 | +722.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 141,657 | $21,564 | 1.8% | $44.60 | +185.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 121,163 | $19,913 | 1.6% | $63.67 | +121.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,580 | $18,064 | 1.5% | $117.84 | +299.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 328,061 | $17,751 | 1.5% | $26.77 | +72.4% | CL A | 20030N101 |
| RLMD | RELMADA THERAPEUTICS INC | 451,412 | $15,894 | 1.3% | $30.66 | +14.1% | COM | 75955J402 |
| HD | HOME DEPOT INC | 49,421 | $15,086 | 1.2% | $66.26 | +268.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 111,392 | $15,086 | 1.2% | $57.24 | +102.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,087 | $14,618 | 1.2% | $38.64 | +153.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 76,116 | $14,045 | 1.1% | $104.54 | +72.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 61,556 | $13,362 | 1.1% | $55.12 | +220.5% | COM | 438516106 |
| MINT | PIMCO ETF TR | 131,087 | $13,359 | 1.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 34,011 | $12,391 | 1.0% | $184.38 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 54,692 | $12,310 | 1.0% | $26.41 | +652.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 49,887 | $11,926 | 1.0% | $75.30 | +155.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 90,153 | $10,804 | 0.9% | $34.33 | +216.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 140,938 | $10,656 | 0.9% | $55.39 | +24.2% | COM | 65339F101 |
| INTC | INTEL CORP | 164,276 | $10,514 | 0.9% | $18.40 | +194.0% | COM | 458140100 |
| — | BLACKROCK INC | 13,888 | $10,471 | 0.9% | $281.84 | — | COM | 09247X101 |
| IVV | ISHARES TR | 25,529 | $10,156 | 0.8% | $179.09 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 178,827 | $9,984 | 0.8% | $55.26 | -21.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 79,648 | $8,619 | 0.7% | $48.39 | +83.7% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INC | 821,487 | $8,461 | 0.7% | $6.88 | +40.5% | COM | 602496101 |
| V | VISA INC | 39,601 | $8,385 | 0.7% | $98.02 | +107.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 38,850 | $8,231 | 0.7% | $95.35 | +130.7% | COM | 79466L302 |
| NKE | NIKE INC | 61,131 | $8,124 | 0.7% | $44.90 | +188.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 34,810 | $8,071 | 0.7% | $64.06 | +195.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 109,130 | $7,657 | 0.6% | $37.10 | +63.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,519 | $7,647 | 0.6% | $28.72 | +47.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 96,224 | $7,418 | 0.6% | $40.94 | +54.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 50,781 | $7,183 | 0.6% | $59.84 | +97.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 29,541 | $7,174 | 0.6% | $49.21 | +411.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,657 | $7,049 | 0.6% | $37.94 | +34.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,793 | $6,913 | 0.6% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 64,940 | $6,805 | 0.6% | $68.70 | +15.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 17,486 | $6,226 | 0.5% | $76.22 | +345.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 22,295 | $6,159 | 0.5% | $76.03 | +217.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 160,532 | $5,816 | 0.5% | $17.87 | +56.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 111,816 | $5,782 | 0.5% | $24.85 | +63.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,952 | $5,744 | 0.5% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 22,557 | $5,612 | 0.5% | $120.73 | +69.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 29,707 | $5,550 | 0.5% | $42.55 | +337.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,671 | $5,526 | 0.5% | $36.73 | +168.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 70,220 | $5,233 | 0.4% | $41.44 | +41.4% | COM | 09260D107 |
| CSX | CSX CORP | 53,693 | $5,177 | 0.4% | $10.32 | +177.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 32,168 | $5,146 | 0.4% | $144.33 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,503 | $4,978 | 0.4% | $88.37 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 45,379 | $4,920 | 0.4% | $109.75 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,352 | $4,807 | 0.4% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 21,638 | $4,789 | 0.4% | $118.53 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 18,478 | $4,788 | 0.4% | $132.36 | +67.6% | COM | 231021106 |
| IJH | ISHARES TR | 18,346 | $4,775 | 0.4% | $179.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,969 | $4,663 | 0.4% | $77.16 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 11,490 | $4,634 | 0.4% | $163.00 | +139.1% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,485 | $4,615 | 0.4% | $76.76 | +104.1% | COM | 053015103 |
| SPSB | SPDR SER TR | 147,074 | $4,605 | 0.4% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 23,595 | $4,487 | 0.4% | $34.35 | +357.0% | COM | 548661107 |
| INTU | INTUIT | 11,711 | $4,486 | 0.4% | $60.28 | +519.9% | COM | 461202103 |
| XNTK | SPDR SER TR | 30,962 | $4,480 | 0.4% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| XLK | SELECT SECTOR SPDR TR | 32,793 | $4,355 | 0.4% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 6,474 | $4,324 | 0.4% | $97.34 | +157.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,268 | $4,300 | 0.4% | $109.16 | -10.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 19,145 | $4,291 | 0.4% | $72.88 | +162.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 70,738 | $4,140 | 0.3% | $24.95 | +99.6% | CL A | 609207105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,043 | $4,084 | 0.3% | $51.84 | +48.3% | COM UNIT PART IN | 65341B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,669 | $4,070 | 0.3% | $54.59 | +19.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 45,046 | $4,065 | 0.3% | $45.41 | +71.4% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,060 | $3,990 | 0.3% | $44.01 | +209.0% | COM | 11133T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 434,666 | $3,816 | 0.3% | $8.27 | — | TR UNIT | 85207K107 |
| IQV | IQVIA HLDGS INC | 19,099 | $3,688 | 0.3% | $109.57 | +71.3% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,191 | $3,652 | 0.3% | $44.90 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 117,870 | $3,568 | 0.3% | $12.83 | +25.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 53,454 | $3,536 | 0.3% | $47.44 | +31.3% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,406 | $3,510 | 0.3% | $60.77 | +126.5% | COM | 030420103 |
| C | CITIGROUP INC | 47,335 | $3,444 | 0.3% | $44.54 | +26.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 9,280 | $3,429 | 0.3% | $215.90 | +38.9% | COM | 539830109 |
| USB | US BANCORP DEL | 60,875 | $3,367 | 0.3% | $24.25 | +66.2% | COM NEW | 902973304 |
| POWW | AMMO INC | 551,150 | $3,263 | 0.3% | $3.34 | +92.7% | COM | 00175J107 |
| MDT | MEDTRONIC PLC | 27,088 | $3,200 | 0.3% | $95.08 | +7.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 33,366 | $3,190 | 0.3% | $18.62 | +335.1% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 27,195 | $3,154 | 0.3% | $45.39 | +122.7% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 5,864 | $3,131 | 0.3% | $5.29 | +153.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,842 | $3,094 | 0.3% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 31,526 | $3,090 | 0.3% | $39.08 | +105.7% | COM | 704326107 |
| — | FLIR SYS INC | 54,447 | $3,075 | 0.3% | $26.97 | — | COM | 302445101 |
| WMT | WALMART INC | 22,595 | $3,069 | 0.3% | $27.50 | +57.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,476 | $3,055 | 0.2% | $159.38 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 16,490 | $3,041 | 0.2% | $6.53 | +401.4% | COM | 34959E109 |
| TIP | ISHARES TR | 24,098 | $3,024 | 0.2% | $124.79 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 57,925 | $2,972 | 0.2% | $51.43 | — | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 41,238 | $2,913 | 0.2% | $34.41 | +47.3% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $2,908 | 0.2% | $244.80 | +373.4% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 37,471 | $2,819 | 0.2% | $47.95 | +29.9% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 139,837 | $2,797 | 0.2% | $18.34 | +9.6% | COM CL A | 92537N108 |
| WAL | WESTERN ALLIANCE BANCORP | 29,594 | $2,795 | 0.2% | $46.58 | +60.0% | COM | 957638109 |
| — | EATON VANCE TAX-MANAGED DIVE | 215,270 | $2,749 | 0.2% | $11.43 | — | COM | 27828N102 |
| GDX | VANECK VECTORS ETF TR | 83,578 | $2,716 | 0.2% | $37.43 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 68,747 | $2,660 | 0.2% | $18.53 | +65.4% | COM | 060505104 |
| RIO | RIO TINTO PLC | 33,935 | $2,635 | 0.2% | $70.90 | — | SPONSORED ADR | 767204100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,119 | $2,633 | 0.2% | $104.70 | +110.9% | COM | 91347P105 |
| BKNG | BOOKING HOLDINGS INC | 1,114 | $2,595 | 0.2% | $1932.08 | +13.1% | COM | 09857L108 |
| FLRN | SPDR SER TR | 82,765 | $2,536 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| WEC | WEC ENERGY GROUP INC | 27,084 | $2,535 | 0.2% | $34.13 | +117.0% | COM | 92939U106 |
| AVGO | BROADCOM INC | 5,439 | $2,522 | 0.2% | $23.77 | +75.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 51,154 | $2,509 | 0.2% | $41.37 | — | ENERGY | 81369Y506 |
| GGG | GRACO INC | 34,572 | $2,476 | 0.2% | $31.69 | +110.5% | COM | 384109104 |
| DGRO | ISHARES TR | 50,878 | $2,456 | 0.2% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 29,808 | $2,431 | 0.2% | $53.89 | +20.5% | COM | 718546104 |
| ENB | ENBRIDGE INC | 65,025 | $2,367 | 0.2% | $23.96 | +6.7% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 27,947 | $2,357 | 0.2% | $42.48 | +68.2% | COM | 071813109 |
| ASML | ASML HOLDING N V | 3,807 | $2,350 | 0.2% | $369.23 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 44,089 | $2,335 | 0.2% | $44.41 | -6.8% | COM | 20825C104 |
| NVS | NOVARTIS AG | 27,216 | $2,326 | 0.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| VAW | VANGUARD WORLD FDS | 13,374 | $2,313 | 0.2% | $115.57 | — | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 23,832 | $2,303 | 0.2% | $86.06 | +6.9% | COM | 37959E102 |
| AFL | AFLAC INC | 44,917 | $2,299 | 0.2% | $32.52 | +31.9% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 39,235 | $2,288 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| IGV | ISHARES TR | 6,655 | $2,272 | 0.2% | $221.90 | — | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 25,641 | $2,249 | 0.2% | $87.73 | — | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 33,497 | $2,184 | 0.2% | $42.89 | +42.3% | COM NEW | 891160509 |
| COR | AMERISOURCEBERGEN CORP | 18,452 | $2,178 | 0.2% | $68.84 | +42.8% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 29,187 | $2,165 | 0.2% | $42.70 | +36.1% | COM | 681919106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,968 | $2,160 | 0.2% | $32.39 | — | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 24,101 | $2,149 | 0.2% | $61.71 | +30.0% | COM NON VTG | 579780206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,041 | $2,139 | 0.2% | $33.12 | — | MLTFCTR LRG CAP | 47804J107 |
| XYL | XYLEM INC | 20,266 | $2,132 | 0.2% | $33.35 | +187.3% | COM | 98419M100 |
| CLPT | CLEARPOINT NEURO INC | 100,612 | $2,127 | 0.2% | $4.90 | +337.2% | COM | 18507C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,167 | $2,094 | 0.2% | $69.22 | +84.0% | COM | 22822V101 |
| IUSG | ISHARES TR | 22,856 | $2,075 | 0.2% | $55.65 | — | CORE S&P US GWT | 464287671 |
| GIS | GENERAL MLS INC | 33,369 | $2,046 | 0.2% | $40.64 | +20.5% | COM | 370334104 |
| UNP | UNION PAC CORP | 9,282 | $2,046 | 0.2% | $95.81 | +96.3% | COM | 907818108 |
| — | UNILEVER PLC | 36,106 | $2,016 | 0.2% | $55.54 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 25,282 | $1,985 | 0.2% | $78.28 | +10.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 19,515 | $1,973 | 0.2% | $73.85 | — | HIGH DIV YLD | 921946406 |
| — | XILINX INC | 15,880 | $1,968 | 0.2% | $66.27 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,625 | $1,963 | 0.2% | $201.69 | +174.1% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 6,003 | $1,963 | 0.2% | $203.15 | +36.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 17,595 | $1,923 | 0.2% | $67.93 | +38.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,434 | $1,915 | 0.2% | $187.74 | +75.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 5,321 | $1,878 | 0.2% | $161.26 | +98.2% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 32,488 | $1,878 | 0.2% | $45.30 | +26.2% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 9,923 | $1,875 | 0.2% | $65.32 | +131.7% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,071 | $1,875 | 0.2% | $26.98 | +39.0% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION | 44,126 | $1,863 | 0.2% | $18.20 | +100.2% | COM | 14448C104 |
| EEM | ISHARES TR | 34,507 | $1,841 | 0.2% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 3,347 | $1,746 | 0.1% | $30.84 | +72.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 7,879 | $1,745 | 0.1% | $107.29 | +72.4% | COM | 452308109 |
| SYY | SYSCO CORP | 21,788 | $1,716 | 0.1% | $29.66 | +129.5% | COM | 871829107 |
| ITB | ISHARES TR | 24,817 | $1,684 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| IGIB | ISHARES TR | 28,421 | $1,683 | 0.1% | $79.73 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 4,445 | $1,663 | 0.1% | $68.28 | +350.3% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 6,778 | $1,648 | 0.1% | $157.11 | +43.6% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 6,705 | $1,633 | 0.1% | $64.56 | +252.8% | COM | 863667101 |
| VNT | VONTIER CORPORATION | 53,852 | $1,630 | 0.1% | $31.38 | +3.9% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 22,050 | $1,627 | 0.1% | $33.03 | +81.3% | COM | 27579R104 |
| WAT | WATERS CORP | 5,712 | $1,623 | 0.1% | $108.40 | +151.9% | COM | 941848103 |
| SNY | SANOFI | 32,685 | $1,617 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,608 | $1,555 | 0.1% | $81.97 | +14.5% | COM | 808625107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 0.1% | $230816.08 | +58.9% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 4,300 | $1,542 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,186 | $1,527 | 0.1% | $142.84 | +87.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 24,268 | $1,508 | 0.1% | $26.74 | +86.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $1,469 | 0.1% | $272.62 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,728 | $1,440 | 0.1% | $120.85 | — | SMALL CP ETF | 922908751 |
| JD | JD.COM INC | 17,002 | $1,434 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,912 | $1,428 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| IUSB | ISHARES TR | 26,433 | $1,394 | 0.1% | $51.40 | — | CORE TOTAL USD | 46434V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1,390 | 0.1% | $53.47 | — | KBW BK ETF | 46138E628 |
| DGX | QUEST DIAGNOSTICS INC | 10,790 | $1,385 | 0.1% | $60.24 | +86.1% | COM | 74834L100 |
| EMB | ISHARES TR | 12,487 | $1,360 | 0.1% | $114.46 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 22,292 | $1,355 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 9,748 | $1,355 | 0.1% | $101.88 | +8.8% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,072 | $1,334 | 0.1% | $91.66 | — | DIV APP ETF | 921908844 |
| PICK | ISHARES INC | 31,650 | $1,333 | 0.1% | $42.12 | — | MSCI GBL ETF NEW | 46434G848 |
| TT | TRANE TECHNOLOGIES PLC | 7,972 | $1,320 | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| IMCB | ISHARES TR | 5,192 | $1,306 | 0.1% | $115.88 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 6,762 | $1,253 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,251 | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 24,625 | $1,250 | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 20,260 | $1,241 | 0.1% | $38.65 | +37.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1,234 | 0.1% | $45.35 | +54.3% | COM | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,828 | $1,230 | 0.1% | $98.68 | +273.0% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 17,560 | $1,202 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1,202 | 0.1% | $35.00 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 6,905 | $1,174 | 0.1% | $69.52 | +89.8% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 5,114 | $1,170 | 0.1% | $150.84 | — | HEALTH CAR ETF | 92204A504 |
| — | ETF MANAGERS TR | 81,040 | $1,169 | 0.1% | $16.24 | — | PRIME JUNIR SLVR | 26924G102 |
| VFC | V F CORP | 14,586 | $1,166 | 0.1% | $52.50 | +54.6% | COM | 918204108 |
| LQD | ISHARES TR | 8,959 | $1,165 | 0.1% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 11,782 | $1,160 | 0.1% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 3,600 | $1,149 | 0.1% | $182.04 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,396 | $1,141 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 6,458 | $1,133 | 0.1% | $74.98 | +84.8% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 14,265 | $1,124 | 0.1% | $65.45 | — | SBI MATERIALS | 81369Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 14,197 | $1,123 | 0.1% | $72.04 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 5,630 | $1,115 | 0.1% | $57.54 | +183.6% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 27,689 | $1,108 | 0.1% | $27.91 | +2.6% | COM | 500754106 |
| CSL | CARLISLE COS INC | 6,646 | $1,094 | 0.1% | $142.77 | +1.6% | COM | 142339100 |
| BP | BP PLC | 42,078 | $1,025 | 0.1% | $35.22 | — | SPONSORED ADR | 055622104 |
| DOCU | DOCUSIGN INC | 4,985 | $1,009 | 0.1% | $81.94 | +183.0% | COM | 256163106 |
| GNTX | GENTEX CORP | 28,255 | $1,008 | 0.1% | $16.46 | +115.9% | COM | 371901109 |
| BK | BANK NEW YORK MELLON CORP | 21,254 | $1,005 | 0.1% | $35.50 | +7.9% | COM | 064058100 |
| MS | MORGAN STANLEY | 12,917 | $1,003 | 0.1% | $43.19 | +51.9% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 11,045 | $980 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 3,092 | $975 | 0.1% | $235.17 | +15.1% | COM | 701094104 |
| QCOM | QUALCOMM INC | 7,343 | $974 | 0.1% | $74.30 | +74.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,050 | $967 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| SCCO | SOUTHERN COPPER CORP | 14,125 | $959 | 0.1% | $27.81 | +99.1% | COM | 84265V105 |
| SCHM | SCHWAB STRATEGIC TR | 12,805 | $953 | 0.1% | $45.23 | — | US MID-CAP ETF | 808524508 |
| WY | WEYERHAEUSER CO MTN BE | 26,489 | $943 | 0.1% | $21.17 | +31.7% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 5,700 | $936 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 17,347 | $914 | 0.1% | $30.35 | +43.0% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,676 | $891 | 0.1% | $136.35 | -5.2% | CL B | 913903100 |
| VUG | VANGUARD INDEX FDS | 3,365 | $865 | 0.1% | $122.11 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 18,606 | $851 | 0.1% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| — | DUKE REALTY CORP | 19,900 | $834 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| — | GENERAL ELECTRIC CO | 63,353 | $832 | 0.1% | $18.10 | — | COM | 369604103 |
| NUE | NUCOR CORP | 10,336 | $830 | 0.1% | $34.94 | +60.5% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 5,003 | $829 | 0.1% | $125.23 | — | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $826 | 0.1% | $34.07 | +105.9% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,755 | $809 | 0.1% | $18.73 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $798 | 0.1% | $189.95 | +9.5% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 8,143 | $786 | 0.1% | $52.18 | +44.6% | COM NEW | 26441C204 |
| QUS | SPDR SER TR | 7,065 | $785 | 0.1% | $106.63 | — | MSCI USA STRTGIC | 78468R812 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $774 | 0.1% | $24.58 | +113.4% | COM | 53803X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,252 | $773 | 0.1% | $223.36 | +179.8% | CL A | 16119P108 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $758 | 0.1% | $864.63 | +29.4% | COM | G9618E107 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $745 | 0.1% | $16.48 | +42.1% | COM | 47233W109 |
| PFF | ISHARES TR | 19,287 | $741 | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,667 | $737 | 0.1% | $98.20 | +53.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 8,009 | $736 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,411 | $733 | 0.1% | $234.89 | -6.5% | COM | 92532F100 |
| IEFA | ISHARES TR | 9,977 | $719 | 0.1% | $67.27 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 6,188 | $711 | 0.1% | $57.46 | +70.0% | COM | 020002101 |
| FISV | FISERV INC | 5,910 | $704 | 0.1% | $46.39 | +147.4% | COM | 337738108 |
| EWJ | ISHARES INC | 10,200 | $699 | 0.1% | $61.30 | — | MSCI JPN ETF NEW | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,950 | $698 | 0.1% | $115.37 | +64.2% | COM | 874054109 |
| TECH | BIO-TECHNE CORP | 1,819 | $695 | 0.1% | $47.97 | +86.3% | COM | 09073M104 |
| FNDE | SCHWAB STRATEGIC TR | 22,272 | $685 | 0.1% | $25.69 | — | SCHWB FDT EMK LG | 808524730 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,492 | $665 | 0.1% | $29.34 | — | MULTI INTL ETF | 47804J859 |
| VTV | VANGUARD INDEX FDS | 4,884 | $642 | 0.1% | $131.45 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 3,529 | $635 | 0.1% | $120.02 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 2,960 | $634 | 0.1% | $118.39 | +70.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $627 | 0.1% | $235.93 | +35.5% | COM | 91324P102 |
| EFA | ISHARES TR | 8,257 | $626 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $621 | 0.1% | $296.17 | +57.8% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 8,166 | $602 | 0.0% | $70.29 | — | ESG US STK ETF | 921910733 |
| MPC | MARATHON PETE CORP | 11,175 | $598 | 0.0% | $49.68 | -10.2% | COM | 56585A102 |
| IXUS | ISHARES TR | 8,485 | $596 | 0.0% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER LP | 77,032 | $592 | 0.0% | $7.32 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $590 | 0.0% | $66.73 | +242.9% | COM | 655844108 |
| FDX | FEDEX CORP | 2,073 | $589 | 0.0% | $165.17 | +41.8% | COM | 31428X106 |
| — | LINDE PLC | 2,091 | $586 | 0.0% | $158.20 | — | SHS | G5494J103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,532 | $579 | 0.0% | $32.48 | — | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 770 | $568 | 0.0% | $79.84 | +185.7% | COM | 824348106 |
| ETN | EATON CORP PLC | 4,101 | $567 | 0.0% | $57.86 | +105.6% | SHS | G29183103 |
| GDXJ | VANECK VECTORS ETF TR | 12,530 | $564 | 0.0% | $50.57 | — | JR GOLD MINERS E | 92189F791 |
| COF | CAPITAL ONE FINL CORP | 4,422 | $563 | 0.0% | $66.12 | +63.2% | COM | 14040H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,305 | $563 | 0.0% | $16.90 | — | COM | 67071L106 |
| PTON | PELOTON INTERACTIVE INC | 4,985 | $561 | 0.0% | $28.21 | +370.3% | CL A COM | 70614W100 |
| SGU | STAR GROUP L P | 53,000 | $561 | 0.0% | $8.35 | +18.8% | UNIT LTD PARTNR | 85512C105 |
| D | DOMINION ENERGY INC | 7,340 | $558 | 0.0% | $38.09 | +53.5% | COM | 25746U109 |
| SUSA | ISHARES TR | 6,339 | $557 | 0.0% | $86.96 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 2,748 | $553 | 0.0% | $98.40 | +70.2% | COM | N6596X109 |
| EEMV | ISHARES INC | 8,756 | $553 | 0.0% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| — | ENSTAR GROUP LIMITED | 2,200 | $543 | 0.0% | $141.80 | — | SHS | G3075P101 |
| USMV | ISHARES TR | 7,783 | $539 | 0.0% | $52.47 | — | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP NEW | 2,225 | $538 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 3,058 | $514 | 0.0% | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 7,153 | $514 | 0.0% | $71.31 | — | COM | 156782104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,569 | $513 | 0.0% | $44.34 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,820 | $508 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,925 | $507 | 0.0% | $18.16 | — | COM | 258622109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,924 | $502 | 0.0% | $45.81 | +47.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $500 | 0.0% | $84.04 | +58.4% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 2,389 | $494 | 0.0% | $156.69 | — | TOTAL STK MKT | 922908769 |
| ISCB | ISHARES TR | 2,175 | $491 | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| IDXX | IDEXX LABS INC | 1,000 | $489 | 0.0% | $72.01 | +595.8% | COM | 45168D104 |
| FENY | FIDELITY COVINGTON TRUST | 36,770 | $487 | 0.0% | $15.64 | — | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 3,993 | $466 | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 11,207 | $455 | 0.0% | $40.60 | — | MSCI USA MULTIFT | 46434V282 |
| XEL | XCEL ENERGY INC | 6,828 | $454 | 0.0% | $32.90 | +64.2% | COM | 98389B100 |
| BA | BOEING CO | 1,769 | $451 | 0.0% | $185.05 | +20.1% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $450 | 0.0% | $40.40 | +125.0% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 8,786 | $449 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,867 | $445 | 0.0% | $74.23 | +90.1% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 11,362 | $444 | 0.0% | $33.85 | -6.6% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 4,447 | $443 | 0.0% | $64.32 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 3,980 | $431 | 0.0% | $92.35 | +4.7% | COM | 988498101 |
| MTUM | ISHARES TR | 2,665 | $429 | 0.0% | $102.36 | — | MSCI USA MMENTM | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC | 2,115 | $422 | 0.0% | $62.68 | +145.6% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 15,466 | $421 | 0.0% | $55.36 | -57.2% | COM | 806857108 |
| DHI | D R HORTON INC | 4,718 | $420 | 0.0% | $45.81 | +62.8% | COM | 23331A109 |
| NOW | SERVICENOW INC | 838 | $419 | 0.0% | $77.57 | +36.1% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,262 | $417 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| DFAU | DIMENSIONAL ETF TRUST | 14,772 | $416 | 0.0% | $28.16 | — | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 691 | $411 | 0.0% | $324.17 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 10,425 | $409 | 0.0% | $56.93 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 3,551 | $406 | 0.0% | $83.41 | +28.8% | COM | 256746108 |
| EPS | WISDOMTREE TR | 9,330 | $404 | 0.0% | $41.69 | — | US LARGECAP FUND | 97717W588 |
| DD | DUPONT DE NEMOURS INC | 5,163 | $399 | 0.0% | $27.20 | +6.9% | COM | 26614N102 |
| — | ALEXCO RESOURCE CORP | 159,000 | $399 | 0.0% | $2.37 | — | COM | 01535P106 |
| NET | CLOUDFLARE INC | 5,648 | $397 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 6,437 | $381 | 0.0% | $56.21 | +6.3% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 4,397 | $381 | 0.0% | $36.65 | +91.7% | COM | 30040W108 |
| DOW | DOW INC | 5,950 | $380 | 0.0% | $36.44 | +25.7% | COM | 260557103 |
| RVTY | PERKINELMER INC | 2,955 | $379 | 0.0% | $60.71 | +125.7% | COM | 714046109 |
| BBY | BEST BUY INC | 3,300 | $379 | 0.0% | $31.08 | +191.4% | COM | 086516101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,615 | $372 | 0.0% | $30.90 | -0.5% | COM | 28414H103 |
| QUAL | ISHARES TR | 3,022 | $368 | 0.0% | $90.43 | — | MSCI USA QLT FCT | 46432F339 |
| ASIX | ADVANSIX INC | 13,500 | $362 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| IETC | ISHARES U S ETF TR | 7,375 | $358 | 0.0% | $44.18 | — | TECHNOLOGY | 46431W648 |
| DSI | ISHARES TR | 4,690 | $358 | 0.0% | $88.66 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 15,700 | $356 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $354 | 0.0% | $50.16 | +33.2% | COM | 718172109 |
| IEMG | ISHARES INC | 5,480 | $353 | 0.0% | $64.42 | — | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 6,620 | $353 | 0.0% | $43.72 | — | QUALT DIVD IDX | 33939L860 |
| GILD | GILEAD SCIENCES INC | 5,442 | $352 | 0.0% | $42.73 | +24.9% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 7,019 | $345 | 0.0% | $33.31 | +38.2% | COM | 45687V106 |
| — | NUVEEN PFD & INCM SECURTIES | 35,150 | $342 | 0.0% | $9.74 | — | COM | 67072C105 |
| VTRS | VIATRIS INC | 24,260 | $339 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $337 | 0.0% | $32.45 | +50.9% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 10,194 | $336 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 2,632 | $331 | 0.0% | $51.86 | +108.8% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 3,548 | $330 | 0.0% | $78.58 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 2,450 | $330 | 0.0% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| — | SLACK TECHNOLOGIES INC | 8,100 | $329 | 0.0% | $31.06 | — | COM CL A | 83088V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $327 | 0.0% | $75.82 | +36.2% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $325 | 0.0% | $91.89 | +35.3% | COM | 025816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,336 | $324 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $324 | 0.0% | $156.81 | +60.4% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 4,550 | $322 | 0.0% | $65.04 | — | COM | 92936U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,876 | $318 | 0.0% | $11.83 | — | COM | 01879R106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,775 | $316 | 0.0% | $67.33 | +25.6% | COM | 28176E108 |
| HDV | ISHARES TR | 3,335 | $316 | 0.0% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 2,420 | $312 | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,147 | $310 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| NG | NOVAGOLD RES INC | 35,000 | $304 | 0.0% | $10.13 | -10.0% | COM NEW | 66987E206 |
| CGNX | COGNEX CORP | 3,567 | $296 | 0.0% | $69.56 | +16.2% | COM | 192422103 |
| IWP | ISHARES TR | 2,859 | $292 | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| DCI | DONALDSON INC | 4,950 | $288 | 0.0% | $40.36 | +37.1% | COM | 257651109 |
| VCR | VANGUARD WORLD FDS | 969 | $286 | 0.0% | $234.71 | — | CONSUM DIS ETF | 92204A108 |
| VSGX | VANGUARD WORLD FD | 4,615 | $283 | 0.0% | $59.51 | — | ESG INTL STK ETF | 921910725 |
| — | MTS SYS CORP | 4,800 | $279 | 0.0% | $58.24 | — | COM | 553777103 |
| TDG | TRANSDIGM GROUP INC | 474 | $279 | 0.0% | $314.55 | +55.7% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $277 | 0.0% | $203.28 | +36.8% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $276 | 0.0% | $176.59 | +32.8% | COM | 773903109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $276 | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $273 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 1,412 | $272 | 0.0% | $83.94 | +96.6% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 1,305 | $270 | 0.0% | $186.15 | — | MEGA GRWTH IND | 921910816 |
| ASHR | DBX ETF TR | 7,000 | $270 | 0.0% | $34.43 | — | XTRACK HRVST CSI | 233051879 |
| TRAK | PARK CITY GROUP INC | 44,075 | $269 | 0.0% | $11.99 | -48.1% | COM NEW | 700215304 |
| APD | AIR PRODS & CHEMS INC | 951 | $268 | 0.0% | $178.44 | +34.6% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 4,827 | $263 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,602 | $263 | 0.0% | $57.15 | — | INTL BD IDX ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $262 | 0.0% | $171.04 | — | DJ INTERNT IDX | 33733E302 |
| — | WESTERN ASSET EMERGING MKTS | 19,740 | $261 | 0.0% | $13.22 | — | COM | 95766A101 |
| XLF | SELECT SECTOR SPDR TR | 7,670 | $261 | 0.0% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| YETI | YETI HLDGS INC | 3,600 | $260 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| VTEB | VANGUARD MUN BD FDS | 4,685 | $256 | 0.0% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| — | LIFE STORAGE INC | 2,925 | $251 | 0.0% | $98.69 | — | COM | 53223X107 |
| — | F-STAR THERAPEUTICS INC | 23,129 | $250 | 0.0% | $9.86 | — | COM | 30315R107 |
| — | BARRICK GOLD CORP | 12,500 | $248 | 0.0% | $19.84 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $247 | 0.0% | $36.79 | +60.7% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 2,536 | $244 | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 19,849 | $243 | 0.0% | $7.42 | +17.0% | COM | 345370860 |
| DVY | ISHARES TR | 2,108 | $241 | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 210 | $239 | 0.0% | $1015.77 | +6.2% | COM | 570535104 |
| DOV | DOVER CORP | 1,737 | $238 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 1,750 | $234 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | PROSHARES TR | 17,700 | $232 | 0.0% | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $231 | 0.0% | $105.63 | +1.3% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 750 | $231 | 0.0% | $273.94 | +10.3% | COM | 303075105 |
| IGSB | ISHARES TR | 4,198 | $230 | 0.0% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 1,750 | $229 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 3,265 | $227 | 0.0% | $69.53 | — | SPONSORED ADS | 088606108 |
| TEX | TEREX CORP NEW | 4,900 | $226 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| PLUG | PLUG POWER INC | 6,300 | $226 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | AZURRX BIOPHARMA INC | 168,203 | $225 | 0.0% | $3.69 | — | COM | 05502L105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $224 | 0.0% | $28.00 | — | COM | 92841M101 |
| HYDB | ISHARES TR | 4,325 | $222 | 0.0% | $51.33 | — | HIGH YLD BD FCTR | 46435G250 |
| VRSK | VERISK ANALYTICS INC | 1,237 | $219 | 0.0% | $176.86 | +0.3% | COM | 92345Y106 |
| XBI | SPDR SER TR | 1,615 | $219 | 0.0% | $135.60 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 3,295 | $219 | 0.0% | $66.46 | — | S&P REGL BKG | 78464A698 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $217 | 0.0% | $10.05 | — | COM | 11373M107 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $212 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,950 | $211 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| STT | STATE STR CORP | 2,499 | $210 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,433 | $209 | 0.0% | $28.12 | — | EMGR CRE EQT MNG | 25434V302 |
| CTVA | CORTEVA INC | 4,485 | $209 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 2,460 | $208 | 0.0% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| CRSP | CRISPR THERAPEUTICS AG | 1,705 | $208 | 0.0% | $58.47 | +158.2% | NAMEN AKT | H17182108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,000 | $206 | 0.0% | $70.33 | — | NAS CLNEDG GREEN | 33733E500 |
| CTAS | CINTAS CORP | 593 | $202 | 0.0% | $72.90 | +11.0% | COM | 172908105 |
| IWM | ISHARES TR | 912 | $201 | 0.0% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,648 | $201 | 0.0% | $20.83 | — | COM | 41013X106 |
| VBK | VANGUARD INDEX FDS | 730 | $200 | 0.0% | $273.97 | — | SML CP GRW ETF | 922908595 |
| MAS | MASCO CORP | 3,335 | $200 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $172 | 0.0% | $17.20 | — | SHS CL A | G8252P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,950 | $122 | 0.0% | $4.07 | — | COM | 003009107 |
| — | SUMMIT WIRELESS TECH INC | 32,942 | $102 | 0.0% | $3.10 | — | COM NEW | 86633R203 |
| — | VERASTEM INC | 17,783 | $44 | 0.0% | $1.64 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $10 | 0.0% | $2.83 | — | COM | 20717E101 |