Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 997,657 | $137M | 10.5% | $136.96 * | $83.79 | +59.6% | COM | 037833100 |
| MMM | 3M CO | 389,284 | $77.32M | 5.9% | $198.63 * | $105.63 | +32.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,582 | $43.28M | 3.3% | $3440.15 * | $41.92 | +310.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,691 | $39.1M | 3.0% | $277.92 | $164.90 | +68.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 143,708 | $38.93M | 3.0% | $270.90 * | $27.12 | +863.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 141,074 | $21.94M | 1.7% | $155.54 * | $44.60 | +210.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,583 | $19.97M | 1.5% | $504.46 | $117.84 | +323.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 120,850 | $19.91M | 1.5% | $164.74 * | $63.67 | +127.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 326,856 | $18.64M | 1.4% | $57.02 * | $26.77 | +86.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 7,010 | $17.12M | 1.3% | $2441.94 * | $38.64 | +213.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 48,129 | $15.35M | 1.2% | $318.89 * | $66.26 | +331.0% | COM | 437076102 |
| RLMD | RELMADA THERAPEUTICS INC | 450,412 | $14.42M | 1.1% | $32.01 | $30.66 | +4.4% | COM | 75955J402 |
| DHR | DANAHER CORPORATION | 53,702 | $14.41M | 1.1% | $268.35 * | $26.41 | +782.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 101,248 | $13.66M | 1.0% | $134.93 * | $57.24 | +110.6% | COM | 742718109 |
| MINT | PIMCO ETF TR | 133,433 | $13.61M | 1.0% | $101.98 | $101.45 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 34,159 | $13.44M | 1.0% | $393.51 | $179.17 | +119.6% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 49,686 | $13.42M | 1.0% | $270.14 * | $75.30 | +212.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 60,281 | $13.22M | 1.0% | $219.36 * | $55.12 | +241.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 73,158 | $12.86M | 1.0% | $175.77 * | $104.54 | +64.3% | COM | 254687106 |
| — | BLACKROCK INC | 13,798 | $12.07M | 0.9% | $874.98 | $281.84 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 181,991 | $11.48M | 0.9% | $63.08 * | $55.17 | -3.6% | COM | 30231G102 |
| IVV | ISHARES TR | 25,448 | $10.94M | 0.8% | $429.94 | $180.10 | +138.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 88,293 | $10.24M | 0.8% | $115.93 * | $34.33 | +210.9% | COM | 002824100 |
| MDXG | MIMEDX GROUP INC | 792,790 | $9.918M | 0.8% | $12.51 | $6.88 | +81.9% | COM | 602496101 |
| CRM | SALESFORCE COM INC | 38,227 | $9.338M | 0.7% | $244.28 | $95.35 | +153.1% | COM | 79466L302 |
| NKE | NIKE INC | 60,291 | $9.314M | 0.7% | $154.48 * | $44.90 | +221.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 125,645 | $9.207M | 0.7% | $73.28 * | $55.39 | +17.7% | COM | 65339F101 |
| V | VISA INC | 39,306 | $9.191M | 0.7% | $233.83 * | $98.02 | +130.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 161,467 | $9.065M | 0.7% | $56.14 * | $18.40 | +179.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 80,103 | $9.023M | 0.7% | $112.64 * | $48.39 | +96.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 29,182 | $8.506M | 0.7% | $291.48 | $49.21 | +490.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 108,214 | $8.423M | 0.6% | $77.84 * | $37.10 | +97.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 51,089 | $7.57M | 0.6% | $148.17 * | $59.84 | +115.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 34,695 | $7.551M | 0.6% | $217.64 * | $64.06 | +212.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 134,164 | $7.517M | 0.6% | $56.03 * | $29.01 | +46.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 96,127 | $7.476M | 0.6% | $77.77 * | $40.94 | +64.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,563 | $7.388M | 0.6% | $66.82 * | $37.94 | +45.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,323 | $7.222M | 0.6% | $82.70 | $80.64 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 66,555 | $6.971M | 0.5% | $104.74 * | $69.14 | +25.7% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 70,250 | $6.824M | 0.5% | $97.14 * | $41.44 | +101.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 29,733 | $6.824M | 0.5% | $229.51 * | $42.55 | +416.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,640 | $6.617M | 0.5% | $2506.44 * | $36.73 | +238.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,903 | $6.59M | 0.5% | $51.52 | $41.81 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 21,838 | $6.438M | 0.5% | $294.81 * | $76.03 | +263.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 17,263 | $6.302M | 0.5% | $365.06 * | $76.22 | +366.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 155,381 | $6.085M | 0.5% | $39.16 * | $17.87 | +75.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 110,841 | $5.875M | 0.4% | $53.00 * | $24.85 | +85.9% | COM | 17275R102 |
| INTU | INTUIT | 11,289 | $5.534M | 0.4% | $490.21 * | $60.28 | +690.4% | COM | 461202103 |
| AMGN | AMGEN INC | 22,492 | $5.482M | 0.4% | $243.73 * | $120.73 | +75.0% | COM | 031162100 |
| IJH | ISHARES TR | 20,099 | $5.401M | 0.4% | $268.72 * | $36.88 | +45.7% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 32,421 | $5.37M | 0.4% | $165.63 | $143.61 | +15.3% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 11,365 | $5.344M | 0.4% | $470.22 * | $163.00 | +180.5% | COM | 776696106 |
| POWW | AMMO INC | 538,650 | $5.273M | 0.4% | $9.79 | $3.34 | +193.2% | COM | 00175J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,381 | $5.181M | 0.4% | $54.32 | $40.71 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,397 | $5.172M | 0.4% | $95.08 | $88.09 | +7.9% | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 160,329 | $5.143M | 0.4% | $32.08 * | $24.05 | +25.5% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 21,508 | $5.105M | 0.4% | $237.35 * | $29.12 | +103.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 44,831 | $5.065M | 0.4% | $112.98 | $69.73 | +62.0% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 161,545 | $5.057M | 0.4% | $31.30 | $31.16 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 46,644 | $5.048M | 0.4% | $108.22 | $109.93 | -1.5% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,101 | $4.999M | 0.4% | $146.59 * | $109.39 | +6.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,287 | $4.824M | 0.4% | $198.62 * | $76.76 | +135.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 32,314 | $4.771M | 0.4% | $147.64 * | $20.85 | +254.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,660 | $4.529M | 0.3% | $800.18 * | $5.29 | +277.2% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 18,676 | $4.525M | 0.3% | $242.29 | $109.57 | +121.2% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,997 | $4.521M | 0.3% | $85.31 * | $54.59 | +41.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 18,380 | $4.481M | 0.3% | $243.80 * | $132.36 | +64.9% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 71,103 | $4.44M | 0.3% | $62.44 * | $24.95 | +123.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 19,223 | $4.44M | 0.3% | $230.97 * | $72.88 | +186.1% | COM | 580135101 |
| LOW | LOWES COS INC | 22,754 | $4.414M | 0.3% | $193.99 * | $34.35 | +418.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 45,513 | $4.381M | 0.3% | $96.26 * | $45.82 | +91.5% | COM | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,783 | $4.336M | 0.3% | $76.36 | $52.09 | +46.6% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INC | 6,319 | $4.295M | 0.3% | $679.70 * | $97.34 | +132.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 50,256 | $4.193M | 0.3% | $83.43 * | $53.68 | +33.9% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 449,666 | $4.173M | 0.3% | $9.28 | $8.30 | — | TR UNIT | 85207K107 |
| XNTK | SPDR SER TR | 26,220 | $4.171M | 0.3% | $159.08 | $44.90 | +254.3% | NYSE TECH ETF | 78464A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,788 | $4.165M | 0.3% | $161.51 * | $44.01 | +240.3% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,150 | $3.813M | 0.3% | $63.39 | $46.91 | +35.1% | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 15,990 | $3.809M | 0.3% | $238.21 * | $6.53 | +630.1% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 139,315 | $3.803M | 0.3% | $27.30 | $18.34 | +48.2% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 53,879 | $3.633M | 0.3% | $67.43 * | $47.44 | +33.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 9,260 | $3.504M | 0.3% | $378.40 * | $215.90 | +55.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 28,176 | $3.497M | 0.3% | $124.11 * | $95.63 | +13.7% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3.486M | 0.3% | $1385.53 | $244.80 | +465.9% | COM | 592688105 |
| USB | US BANCORP DEL | 60,745 | $3.461M | 0.3% | $56.98 * | $24.25 | +92.4% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,469 | $3.387M | 0.3% | $150.74 | $102.78 | +46.6% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 47,570 | $3.366M | 0.3% | $70.76 * | $44.54 | +34.9% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 33,536 | $3.293M | 0.3% | $98.19 * | $18.62 | +371.9% | COM | 743315103 |
| FLRN | SPDR SER TR | 104,744 | $3.211M | 0.2% | $30.66 | $30.66 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 109,776 | $3.159M | 0.2% | $28.78 * | $12.83 | +26.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 29,364 | $3.151M | 0.2% | $107.31 * | $39.08 | +141.7% | COM | 704326107 |
| WMT | WALMART INC | 22,154 | $3.124M | 0.2% | $141.01 * | $27.50 | +61.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,491 | $3.059M | 0.2% | $226.74 | $160.77 | +41.1% | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 60,473 | $3.045M | 0.2% | $50.35 | $35.31 | +42.6% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 49,799 | $3.033M | 0.2% | $60.90 * | $44.73 | +15.7% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TR | 87,876 | $2.986M | 0.2% | $33.98 | $37.76 | -10.0% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX-MANAGED DIVE | 209,476 | $2.947M | 0.2% | $14.07 | $11.43 | — | COM | 27828N102 |
| SCHO | SCHWAB STRATEGIC TR | 57,425 | $2.941M | 0.2% | $51.21 * | $25.74 | -0.5% | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 35,040 | $2.94M | 0.2% | $83.90 | $74.29 | +12.9% | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 54,277 | $2.924M | 0.2% | $53.87 * | $20.11 | +33.9% | ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 41,105 | $2.867M | 0.2% | $69.75 * | $34.41 | +49.9% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 27,100 | $2.86M | 0.2% | $105.54 * | $45.39 | +113.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 70,170 | $2.81M | 0.2% | $40.05 * | $24.30 | +22.9% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 68,047 | $2.806M | 0.2% | $41.24 * | $18.53 | +99.1% | COM | 060505104 |
| — | SIRIUS XM HOLDINGS INC | 424,428 | $2.776M | 0.2% | $6.54 | $6.54 | — | COM | 82968B103 |
| NVS | NOVARTIS AG | 29,731 | $2.712M | 0.2% | $91.22 | $78.31 | +16.5% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2.683M | 0.2% | $154.11 * | $60.77 | +131.6% | COM | 030420103 |
| AVGO | BROADCOM INC | 5,519 | $2.632M | 0.2% | $476.90 * | $24.03 | +81.3% | COM | 11135F101 |
| GGG | GRACO INC | 34,572 | $2.617M | 0.2% | $75.70 * | $31.69 | +125.2% | COM | 384109104 |
| AFL | AFLAC INC | 48,547 | $2.605M | 0.2% | $53.66 * | $33.75 | +43.4% | COM | 001055102 |
| ASML | ASML HOLDING N V | 3,757 | $2.595M | 0.2% | $690.71 | $373.79 | +84.8% | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 36,248 | $2.539M | 0.2% | $70.05 | $44.94 | +55.9% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 29,087 | $2.496M | 0.2% | $85.81 * | $53.89 | +33.9% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS | 13,649 | $2.468M | 0.2% | $180.82 | $115.90 | +56.0% | MATERIALS ETF | 92204A801 |
| WAL | WESTERN ALLIANCE BANCORP | 26,508 | $2.461M | 0.2% | $92.84 * | $46.58 | +80.1% | COM | 957638109 |
| XYL | XYLEM INC | 20,456 | $2.454M | 0.2% | $119.96 * | $33.35 | +241.2% | COM | 98419M100 |
| IYW | ISHARES TR | 24,441 | $2.429M | 0.2% | $99.38 | $65.20 | +52.5% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 1,110 | $2.429M | 0.2% | $2188.29 | $1932.08 | +11.4% | COM | 09857L108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,869 | $2.417M | 0.2% | $222.38 * | $104.70 | +103.3% | COM | 91347P105 |
| IGV | ISHARES TR | 6,161 | $2.403M | 0.2% | $390.03 * | $42.47 | +83.7% | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 29,525 | $2.362M | 0.2% | $80.00 * | $43.00 | +58.9% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,571 | $2.317M | 0.2% | $44.07 * | $27.99 | +49.7% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 6,068 | $2.303M | 0.2% | $379.53 * | $204.39 | +66.1% | COM | 38141G104 |
| — | XILINX INC | 15,858 | $2.294M | 0.2% | $144.66 | $66.27 | — | COM | 983919101 |
| IUSG | ISHARES TR | 22,714 | $2.294M | 0.2% | $100.99 | $55.46 | +82.1% | CORE S&P US GWT | 464287671 |
| GL | GLOBE LIFE INC | 23,756 | $2.263M | 0.2% | $95.26 * | $86.06 | +6.6% | COM | 37959E102 |
| DE | DEERE & CO | 6,370 | $2.247M | 0.2% | $352.75 * | $151.25 | +119.6% | COM | 244199105 |
| BAX | BAXTER INTL INC | 27,891 | $2.245M | 0.2% | $80.49 * | $42.48 | +71.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 5,669 | $2.243M | 0.2% | $395.66 * | $194.84 | +92.9% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,946 | $2.226M | 0.2% | $51.83 | $32.02 | +61.9% | MULTIFACTOR MI | 47804J206 |
| WEC | WEC ENERGY GROUP INC | 24,718 | $2.199M | 0.2% | $88.96 * | $34.13 | +123.8% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,565 | $2.178M | 0.2% | $610.94 | $201.69 | +202.9% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 44,712 | $2.173M | 0.2% | $48.60 * | $18.52 | +147.3% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 39,085 | $2.169M | 0.2% | $55.49 * | $40.89 | +9.1% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 11,238 | $2.161M | 0.2% | $192.29 * | $76.89 | +119.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 20,629 | $2.161M | 0.2% | $104.76 | $74.77 | +40.1% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 5,257 | $2.158M | 0.2% | $410.50 * | $161.26 | +145.2% | COM | 78409V104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,143 | $2.131M | 0.2% | $54.44 | $32.79 | +66.0% | MLTFCTR LRG CAP | 47804J107 |
| GIS | GENERAL MLS INC | 34,879 | $2.125M | 0.2% | $60.92 * | $41.17 | +26.7% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 24,056 | $2.125M | 0.2% | $88.34 * | $61.71 | +29.6% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 18,427 | $2.11M | 0.2% | $114.51 * | $68.84 | +55.2% | COM | 03073E105 |
| — | UNILEVER PLC | 36,019 | $2.107M | 0.2% | $58.50 | $55.54 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 9,278 | $2.041M | 0.2% | $219.98 * | $95.81 | +107.2% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,350 | $2.019M | 0.2% | $195.07 * | $69.22 | +127.0% | COM | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 32,988 | $1.994M | 0.2% | $60.45 * | $45.51 | +18.4% | COM | 008474108 |
| CLPT | CLEARPOINT NEURO INC | 103,612 | $1.978M | 0.2% | $19.09 | $5.31 | +259.3% | COM | 18507C103 |
| WAT | WATERS CORP | 5,712 | $1.974M | 0.2% | $345.59 | $108.40 | +218.8% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 17,360 | $1.941M | 0.1% | $111.81 * | $67.93 | +48.3% | COM | 855244109 |
| EEM | ISHARES TR | 34,637 | $1.91M | 0.1% | $55.14 | $45.14 | +22.2% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 5,185 | $1.803M | 0.1% | $347.73 | $142.84 | +141.7% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,979 | $1.784M | 0.1% | $223.59 * | $108.52 | +85.4% | COM | 452308109 |
| IGIB | ISHARES TR | 29,395 | $1.779M | 0.1% | $60.52 | $54.59 | +10.9% | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 6,705 | $1.741M | 0.1% | $259.66 * | $64.56 | +284.0% | COM | 863667101 |
| SYY | SYSCO CORP | 22,181 | $1.725M | 0.1% | $77.77 * | $30.40 | +125.9% | COM | 871829107 |
| ITB | ISHARES TR | 24,817 | $1.718M | 0.1% | $69.23 | $24.87 | +178.3% | US HOME CONS ETF | 464288752 |
| SNY | SANOFI | 32,535 | $1.713M | 0.1% | $52.65 | $43.51 | +21.0% | SPONSORED ADR | 80105N105 |
| VNT | VONTIER CORPORATION | 52,577 | $1.713M | 0.1% | $32.58 | $31.38 | +3.8% | COM | 928881101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,944 | $1.685M | 0.1% | $93.90 | $78.28 | +20.0% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.1% | $418500.00 | $230816.08 | +81.4% | CL A | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,993 | $1.672M | 0.1% | $418.73 | $424.73 | -1.4% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,983 | $1.665M | 0.1% | $87.71 | $82.11 | +6.8% | COM | 808625107 |
| VGT | VANGUARD WORLD FDS | 4,135 | $1.649M | 0.1% | $398.79 * | $14.77 | +237.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,359 | $1.603M | 0.1% | $154.74 | $98.41 | +57.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,718 | $1.592M | 0.1% | $428.19 | $282.49 | +51.5% | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 22,050 | $1.581M | 0.1% | $71.70 * | $33.03 | +92.3% | COM | 27579R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,812 | $1.542M | 0.1% | $53.52 | $30.56 | +75.1% | WATER RES ETF | 46137V142 |
| VB | VANGUARD INDEX FDS | 6,846 | $1.542M | 0.1% | $225.24 | $119.82 | +88.0% | SMALL CP ETF | 922908751 |
| PICK | ISHARES INC | 33,445 | $1.511M | 0.1% | $45.18 | $41.09 | +9.9% | MSCI GBL ETF NEW | 46434G848 |
| OGN | ORGANON & CO | 49,744 | $1.505M | 0.1% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| IUSB | ISHARES TR | 27,881 | $1.491M | 0.1% | $53.48 | $51.70 | +3.5% | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 7,115 | $1.48M | 0.1% | $208.01 * | $72.32 | +136.6% | CL B | 911312106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1.447M | 0.1% | $64.41 | $55.10 | +16.9% | KBW BK ETF | 46138E628 |
| TT | TRANE TECHNOLOGIES PLC | 7,822 | $1.44M | 0.1% | $184.10 * | $104.68 | +66.2% | SHS | G8994E103 |
| SO | SOUTHERN CO | 23,768 | $1.438M | 0.1% | $60.50 * | $26.74 | +91.2% | COM | 842587107 |
| TEX | TEREX CORP NEW | 30,150 | $1.436M | 0.1% | $47.63 | $47.34 | +0.6% | COM | 880779103 |
| OTIS | OTIS WORLDWIDE CORP | 17,393 | $1.422M | 0.1% | $81.76 * | $47.48 | +60.7% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 10,669 | $1.408M | 0.1% | $131.97 * | $60.24 | +100.5% | COM | 74834L100 |
| EMB | ISHARES TR | 12,508 | $1.407M | 0.1% | $112.49 | $113.19 | -0.6% | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC. | 19,925 | $1.399M | 0.1% | $70.21 * | $38.65 | +67.5% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 4,985 | $1.394M | 0.1% | $279.64 | $81.94 | +241.2% | COM | 256163106 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1.378M | 0.1% | $51.00 | $35.00 | — | CL A LTD VT SH | 112585104 |
| KMB | KIMBERLY-CLARK CORP | 10,298 | $1.378M | 0.1% | $133.81 * | $102.44 | +10.7% | COM | 494368103 |
| TGT | TARGET CORP | 5,650 | $1.366M | 0.1% | $241.77 * | $57.54 | +268.1% | COM | 87612E106 |
| IMCB | ISHARES TR | 20,328 | $1.363M | 0.1% | $67.05 | $56.42 | +18.8% | MRGSTR MD CP ETF | 464288208 |
| JD | JD.COM INC | 17,000 | $1.357M | 0.1% | $79.82 | $32.11 | +148.5% | SPON ADR CL A | 47215P106 |
| GSLC | GOLDMAN SACHS ETF TR | 15,641 | $1.346M | 0.1% | $86.06 | $70.86 | +21.4% | ACTIVEBETA US LG | 381430503 |
| MET | METLIFE INC | 22,267 | $1.333M | 0.1% | $59.86 * | $47.61 | +9.6% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 6,577 | $1.32M | 0.1% | $200.70 | $73.79 | +172.1% | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.305M | 0.1% | $55.53 | $42.22 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 25,579 | $1.3M | 0.1% | $50.82 | $50.96 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| CSL | CARLISLE COS INC | 6,686 | $1.28M | 0.1% | $191.44 * | $142.77 | +27.4% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1.274M | 0.1% | $81.36 * | $45.35 | +61.3% | COM | 194162103 |
| — | ETF MANAGERS TR | 83,560 | $1.27M | 0.1% | $15.20 | $16.21 | — | PRIME JUNIR SLVR | 26924G102 |
| PNC | PNC FINL SVCS GROUP INC | 6,658 | $1.27M | 0.1% | $190.75 * | $77.49 | +108.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 5,114 | $1.264M | 0.1% | $247.16 | $148.68 | +66.2% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 9,293 | $1.249M | 0.1% | $134.40 | $123.68 | +8.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 3,498 | $1.24M | 0.1% | $354.49 | $177.63 | +99.5% | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 14,906 | $1.223M | 0.1% | $82.05 | $53.16 | +54.3% | COM | 918204108 |
| MS | MORGAN STANLEY | 13,322 | $1.221M | 0.1% | $91.65 * | $44.11 | +78.9% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 11,892 | $1.218M | 0.1% | $102.42 | $67.34 | +52.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 14,662 | $1.207M | 0.1% | $82.32 * | $32.00 | +28.6% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 8,408 | $1.202M | 0.1% | $142.96 * | $80.36 | +61.3% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,625 | $1.148M | 0.1% | $50.74 | $50.51 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 27,964 | $1.14M | 0.1% | $40.77 * | $27.91 | +18.1% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,317 | $1.138M | 0.1% | $491.15 | $281.23 | +74.6% | UTSER1 S&PDCRP | 78467Y107 |
| EUFN | ISHARES TR | 58,100 | $1.136M | 0.1% | $19.55 | $20.29 | -3.6% | MSCI EURO FL ETF | 464289180 |
| VUG | VANGUARD INDEX FDS | 3,878 | $1.112M | 0.1% | $286.75 * | $23.36 | +104.7% | GROWTH ETF | 922908736 |
| BP | BP PLC | 42,081 | $1.112M | 0.1% | $26.43 | $34.82 | -24.1% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 21,319 | $1.092M | 0.1% | $51.22 * | $35.50 | +26.7% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,454 | $1.091M | 0.1% | $146.36 * | $137.52 | +4.0% | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 15,650 | $1.007M | 0.1% | $64.35 * | $30.41 | +65.1% | COM | 84265V105 |
| NUE | NUCOR CORP | 10,259 | $984K | 0.1% | $95.92 * | $34.94 | +156.4% | COM | 670346105 |
| TIP | ISHARES TR | 7,664 | $981K | 0.1% | $128.00 | $124.85 | +2.5% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 17,030 | $979K | 0.1% | $57.49 | $57.41 | +0.2% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 7,055 | $970K | 0.1% | $137.49 | $129.07 | +6.5% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 10,730 | $965K | 0.1% | $89.93 | $85.90 | +4.7% | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 12,268 | $960K | 0.1% | $78.25 * | $14.88 | +75.3% | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 3,092 | $950K | 0.1% | $307.24 * | $235.17 | +22.9% | COM | 701094104 |
| DEO | DIAGEO PLC | 4,950 | $949K | 0.1% | $191.72 | $117.94 | +62.5% | SPON ADR NEW | 25243Q205 |
| — | DUKE REALTY CORP | 19,900 | $942K | 0.1% | $47.34 | $15.75 | — | COM NEW | 264411505 |
| GNTX | GENTEX CORP | 28,255 | $935K | 0.1% | $33.09 | $16.46 | +101.1% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 25,094 | $931K | 0.1% | $37.10 * | $34.02 | +2.3% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 26,490 | $912K | 0.1% | $34.43 * | $21.17 | +34.2% | COM NEW | 962166104 |
| KO | COCA COLA CO | 16,664 | $902K | 0.1% | $54.13 * | $30.35 | +55.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,580 | $883K | 0.1% | $24.14 | $18.73 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 65,553 | $882K | 0.1% | $13.45 | $17.94 | — | COM | 369604103 |
| QUS | SPDR SER TR | 7,378 | $881K | 0.1% | $119.41 | $102.84 | +16.1% | MSCI USA STRTGIC | 78468R812 |
| VBR | VANGUARD INDEX FDS | 5,044 | $876K | 0.1% | $173.67 | $125.56 | +38.3% | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,212 | $874K | 0.1% | $721.12 | $223.36 | +223.0% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 82,219 | $874K | 0.1% | $10.63 | $7.53 | — | COM UT LTD PTN | 29273V100 |
| SRLN | SSGA ACTIVE ETF TR | 18,598 | $861K | 0.1% | $46.30 | $46.26 | +0.1% | BLACKSTONE SENR | 78467V608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,453 | $851K | 0.1% | $585.68 | $318.36 | +84.0% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,519 | $849K | 0.1% | $99.66 * | $34.07 | +132.6% | COM | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $846K | 0.1% | $34.19 * | $16.48 | +71.9% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 8,159 | $831K | 0.1% | $101.85 | $83.48 | +21.9% | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 7,835 | $829K | 0.1% | $105.81 | $70.37 | +50.4% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $819K | 0.1% | $234.00 * | $189.95 | +14.2% | CL A | 21036P108 |
| TECH | BIO-TECHNE CORP | 1,819 | $819K | 0.1% | $450.25 * | $47.97 | +130.2% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 6,188 | $807K | 0.1% | $130.41 * | $57.46 | +103.4% | COM | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $781K | 0.1% | $1148.53 | $864.63 | +32.8% | COM | G9618E107 |
| IEFA | ISHARES TR | 10,412 | $779K | 0.1% | $74.82 | $67.53 | +10.9% | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 3,162 | $769K | 0.1% | $243.20 * | $157.11 | +40.3% | COM | 075887109 |
| PFF | ISHARES TR | 19,287 | $759K | 0.1% | $39.35 | $39.75 | -1.0% | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,547 | $723K | 0.1% | $159.01 * | $98.20 | +52.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 7,310 | $722K | 0.1% | $98.77 * | $52.18 | +58.6% | COM NEW | 26441C204 |
| GSIE | GOLDMAN SACHS ETF TR | 20,446 | $714K | 0.1% | $34.92 | $31.95 | +9.3% | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 1,347 | $711K | 0.1% | $527.84 * | $30.84 | +71.3% | COM | 64110L106 |
| EWJ | ISHARES INC | 10,350 | $699K | 0.1% | $67.54 | $58.97 | +14.5% | MSCI JPN ETF NEW | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,950 | $699K | 0.1% | $176.96 | $115.37 | +53.4% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 4,377 | $677K | 0.1% | $154.67 * | $66.12 | +115.1% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 11,175 | $675K | 0.1% | $60.40 * | $49.68 | +9.0% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $675K | 0.1% | $400.36 * | $235.93 | +57.6% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,655 | $673K | 0.1% | $17.87 | $17.02 | — | COM | 67071L106 |
| FNDE | SCHWAB STRATEGIC TR | 20,869 | $673K | 0.1% | $32.25 | $25.97 | +24.2% | SCHWB FDT EMK LG | 808524730 |
| ESGV | VANGUARD WORLD FD | 8,401 | $672K | 0.1% | $79.99 | $66.50 | +20.3% | ESG US STK ETF | 921910733 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,050 | $670K | 0.1% | $18.08 | $18.14 | — | COM | 258622109 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $667K | 0.1% | $59.03 | $24.58 | +140.0% | COM | 53803X105 |
| OEF | ISHARES TR | 3,354 | $658K | 0.1% | $196.18 | $117.01 | +67.7% | S&P 100 ETF | 464287101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,254 | $650K | 0.0% | $33.76 | $29.93 | +12.7% | MULTI INTL ETF | 47804J859 |
| ETN | EATON CORP PLC | 4,346 | $644K | 0.0% | $148.18 * | $62.14 | +122.1% | SHS | G29183103 |
| EFA | ISHARES TR | 8,114 | $640K | 0.0% | $78.88 | $61.63 | +28.0% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 6,657 | $636K | 0.0% | $95.54 | $66.82 | +43.0% | MSCI USA ESG SLC | 464288802 |
| IDXX | IDEXX LABS INC | 1,000 | $632K | 0.0% | $632.00 | $72.01 | +777.1% | COM | 45168D104 |
| FISV | FISERV INC | 5,910 | $632K | 0.0% | $106.94 | $46.39 | +130.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 2,310 | $629K | 0.0% | $272.29 * | $201.90 | +29.6% | COM | 824348106 |
| IXUS | ISHARES TR | 8,495 | $623K | 0.0% | $73.34 | $60.06 | +22.0% | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 3,025 | $623K | 0.0% | $205.95 * | $120.28 | +62.9% | COM | 278865100 |
| PTON | PELOTON INTERACTIVE INC | 4,985 | $618K | 0.0% | $123.97 | $28.21 | +339.7% | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 2,055 | $613K | 0.0% | $298.30 * | $165.17 | +64.9% | COM | 31428X106 |
| — | LINDE PLC | 2,091 | $605K | 0.0% | $289.34 | $158.20 | — | SHS | G5494J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,456 | $605K | 0.0% | $48.57 | $43.42 | +11.9% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 2,695 | $600K | 0.0% | $222.63 | $155.36 | +43.4% | TOTAL STK MKT | 922908769 |
| SGU | STAR GROUP L P | 53,000 | $594K | 0.0% | $11.21 | $8.35 | +34.1% | UNIT LTD PARTNR | 85512C105 |
| SLB | SCHLUMBERGER LTD | 18,466 | $591K | 0.0% | $32.00 * | $50.88 | -43.0% | COM STK | 806857108 |
| GDXJ | VANECK VECTORS ETF TR | 12,530 | $586K | 0.0% | $46.77 | $44.82 | +4.3% | JR GOLD MINERS E | 92189F791 |
| BA | BOEING CO | 2,434 | $583K | 0.0% | $239.52 | $200.55 | +19.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $583K | 0.0% | $265.24 * | $66.73 | +261.1% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,820 | $575K | 0.0% | $26.35 | $27.43 | -3.9% | CL A | 69608A108 |
| LRGF | ISHARES TR | 12,818 | $549K | 0.0% | $42.83 | $39.67 | +8.0% | MSCI USA MULTIFT | 46434V282 |
| XLY | SELECT SECTOR SPDR TR | 3,058 | $546K | 0.0% | $178.55 * | $38.91 | +129.5% | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 8,456 | $543K | 0.0% | $64.21 | $57.61 | +11.4% | MSCI EMERG MRKT | 464286533 |
| FENY | FIDELITY COVINGTON TRUST | 36,755 | $542K | 0.0% | $14.75 | $15.29 | -3.5% | MSCI ENERGY IDX | 316092402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,688 | $542K | 0.0% | $201.64 | $234.89 | -14.2% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 7,340 | $540K | 0.0% | $73.57 * | $38.09 | +57.8% | COM | 25746U109 |
| — | CERNER CORP | 6,903 | $540K | 0.0% | $78.23 | $71.31 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $529K | 0.0% | $126.71 * | $40.40 | +197.3% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 4,193 | $528K | 0.0% | $125.92 | $74.09 | +70.0% | SBI HEALTHCARE | 81369Y209 |
| CI | CIGNA CORP NEW | 2,225 | $527K | 0.0% | $236.85 * | $190.77 | +14.6% | COM | 125523100 |
| — | ENSTAR GROUP LIMITED | 2,200 | $526K | 0.0% | $239.09 | $141.80 | — | SHS | G3075P101 |
| NOW | SERVICENOW INC | 944 | $519K | 0.0% | $549.79 * | $80.24 | +37.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,523 | $519K | 0.0% | $205.71 * | $98.40 | +92.7% | COM | N6596X109 |
| DFAU | DIMENSIONAL ETF TRUST | 16,987 | $513K | 0.0% | $30.20 | $27.69 | +9.1% | US CORE EQT MKT | 25434V104 |
| ADI | ANALOG DEVICES INC | 2,947 | $507K | 0.0% | $172.04 * | $76.23 | +108.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,924 | $501K | 0.0% | $84.57 * | $45.81 | +56.5% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $498K | 0.0% | $149.73 * | $84.04 | +62.9% | COM | 89417E109 |
| ISCB | ISHARES TR | 8,400 | $493K | 0.0% | $58.69 | $50.43 | +16.3% | MRGSTR SM CP ETF | 464288505 |
| USMV | ISHARES TR | 6,702 | $493K | 0.0% | $73.56 | $52.64 | +39.8% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 10,862 | $492K | 0.0% | $45.30 * | $33.85 | +19.9% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 7,458 | $491K | 0.0% | $65.84 * | $35.18 | +62.1% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 3,439 | $483K | 0.0% | $140.45 | $131.86 | +6.6% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 4,459 | $465K | 0.0% | $104.28 * | $16.09 | +61.8% | US SML CAP ETF | 808524607 |
| RVTY | PERKINELMER INC | 2,955 | $456K | 0.0% | $154.31 | $60.71 | +151.7% | COM | 714046109 |
| — | WESTERN ASSET EMERGING MKTS | 32,440 | $454K | 0.0% | $14.00 | $13.52 | — | COM | 95766A101 |
| EPS | WISDOMTREE TR | 9,450 | $437K | 0.0% | $46.24 | $30.10 | +53.5% | US LARGECAP FUND | 97717W588 |
| SWK | STANLEY BLACK & DECKER INC | 2,115 | $434K | 0.0% | $205.20 * | $62.68 | +179.3% | COM | 854502101 |
| MTUM | ISHARES TR | 2,498 | $433K | 0.0% | $173.34 | $102.11 | +69.8% | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 6,497 | $430K | 0.0% | $66.18 | $56.21 | +17.9% | COM | 98850P109 |
| DHI | D R HORTON INC | 4,718 | $426K | 0.0% | $90.29 * | $45.81 | +88.5% | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,209 | $424K | 0.0% | $34.73 | $30.90 | +12.3% | COM | 28414H103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,227 | $423K | 0.0% | $344.74 | $184.81 | +86.7% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 3,638 | $418K | 0.0% | $114.90 * | $92.35 | +14.5% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 6,494 | $417K | 0.0% | $64.21 | $58.26 | +10.1% | ESG INTL STK ETF | 921910725 |
| — | ROYAL DUTCH SHELL PLC | 10,303 | $416K | 0.0% | $40.38 | $56.93 | — | SPONS ADR A | 780259206 |
| BND | VANGUARD BD INDEX FDS | 4,776 | $410K | 0.0% | $85.85 | $82.77 | +3.8% | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $403K | 0.0% | $920.09 * | $156.81 | +95.5% | COM NEW | 46120E602 |
| ASIX | ADVANSIX INC | 13,500 | $403K | 0.0% | $29.85 * | $23.32 | +17.0% | COM | 00773T101 |
| DD | DUPONT DE NEMOURS INC | 5,163 | $400K | 0.0% | $77.47 * | $27.20 | +9.0% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 4,849 | $398K | 0.0% | $82.08 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| — | ALEXCO RESOURCE CORP | 159,000 | $398K | 0.0% | $2.50 | $2.37 | — | COM | 01535P106 |
| PM | PHILIP MORRIS INTL INC | 3,988 | $395K | 0.0% | $99.05 * | $50.16 | +59.1% | COM | 718172109 |
| IETC | ISHARES U S ETF TR | 7,175 | $395K | 0.0% | $55.05 | $42.61 | +29.1% | TECHNOLOGY | 46431W648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,777 | $391K | 0.0% | $103.52 | $67.33 | +53.8% | COM | 28176E108 |
| DSI | ISHARES TR | 4,708 | $390K | 0.0% | $82.84 | $59.82 | +38.5% | MSCI KLD400 SOC | 464288570 |
| QDF | FLEXSHARES TR | 6,890 | $387K | 0.0% | $56.17 | $42.44 | +32.3% | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 5,757 | $386K | 0.0% | $67.05 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,876 | $386K | 0.0% | $12.50 | $11.92 | — | COM | 01879R106 |
| — | LAM RESEARCH CORP | 591 | $385K | 0.0% | $651.44 | $324.17 | — | COM | 512807108 |
| DOW | DOW INC | 6,024 | $381K | 0.0% | $63.25 * | $36.62 | +34.5% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 15,700 | $380K | 0.0% | $24.20 | $23.02 | +5.2% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 25,449 | $378K | 0.0% | $14.85 * | $8.01 | +40.8% | COM | 345370860 |
| QUAL | ISHARES TR | 2,847 | $378K | 0.0% | $132.77 | $91.20 | +45.7% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $376K | 0.0% | $165.27 * | $91.89 | +69.8% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $374K | 0.0% | $116.62 | $75.82 | +53.8% | COM | 00971T101 |
| VTEB | VANGUARD MUN BD FDS | 6,740 | $373K | 0.0% | $55.34 | $54.79 | +0.9% | TAX EXEMPT BD | 922907746 |
| CGNX | COGNEX CORP | 4,387 | $369K | 0.0% | $84.11 * | $71.23 | +14.6% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 5,292 | $364K | 0.0% | $68.78 * | $42.73 | +35.9% | COM | 375558103 |
| MRNA | MODERNA INC | 1,550 | $364K | 0.0% | $234.84 | $144.91 | +62.2% | COM | 60770K107 |
| — | SLACK TECHNOLOGIES INC | 8,100 | $359K | 0.0% | $44.32 | $31.06 | — | COM CL A | 83088V102 |
| ALLE | ALLEGION PLC | 2,564 | $357K | 0.0% | $139.24 * | $51.86 | +153.1% | ORD SHS | G0176J109 |
| WPC | WP CAREY INC | 4,750 | $354K | 0.0% | $74.53 | $65.44 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 3,551 | $353K | 0.0% | $99.41 | $83.41 | +19.3% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 4,397 | $353K | 0.0% | $80.28 * | $36.65 | +83.5% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 2,005 | $351K | 0.0% | $175.06 | $164.15 | +6.5% | SP ADR REP2COM | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $344K | 0.0% | $51.60 | $32.45 | +58.8% | COM | 866796105 |
| — | ACTIVISION BLIZZARD INC | 3,563 | $340K | 0.0% | $95.43 | $78.58 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 2,420 | $339K | 0.0% | $140.08 * | $92.14 | +41.8% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 7,336 | $337K | 0.0% | $45.94 * | $25.28 | +49.5% | COM | 174610105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 75,950 | $336K | 0.0% | $4.42 | $4.29 | — | COM | 003009107 |
| IR | INGERSOLL RAND INC | 6,887 | $336K | 0.0% | $48.79 | $33.31 | +45.8% | COM | 45687V106 |
| VCR | VANGUARD WORLD FDS | 1,069 | $336K | 0.0% | $314.31 | $234.28 | +34.0% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN PFD & INCM SECURTIES | 33,550 | $334K | 0.0% | $9.96 | $9.74 | — | COM | 67072C105 |
| YETI | YETI HLDGS INC | 3,600 | $331K | 0.0% | $91.94 | $71.23 | +28.9% | COM | 98585X104 |
| IWP | ISHARES TR | 2,859 | $324K | 0.0% | $113.33 | $83.84 | +35.0% | RUS MD CP GR ETF | 464287481 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $321K | 0.0% | $46.52 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| DCI | DONALDSON INC | 4,950 | $314K | 0.0% | $63.43 * | $40.36 | +46.4% | COM | 257651109 |
| — | LIFE STORAGE INC | 2,925 | $314K | 0.0% | $107.35 | $98.69 | — | COM | 53223X107 |
| HDV | ISHARES TR | 3,235 | $312K | 0.0% | $96.45 * | $16.08 | +20.1% | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $311K | 0.0% | $363.32 * | $203.28 | +66.1% | COM | 666807102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,147 | $310K | 0.0% | $50.43 | $50.22 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 474 | $307K | 0.0% | $647.68 * | $314.55 | +71.0% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 3,825 | $299K | 0.0% | $78.17 * | $59.20 | +13.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $297K | 0.0% | $285.85 * | $176.59 | +49.9% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,165 | $295K | 0.0% | $57.12 | $57.63 | -0.9% | INTL BD IDX ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $294K | 0.0% | $245.00 | $153.41 | +59.6% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 7,990 | $293K | 0.0% | $36.67 | $27.15 | +35.2% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 1,265 | $293K | 0.0% | $231.62 * | $36.16 | +28.0% | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,500 | $291K | 0.0% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| BBY | BEST BUY INC | 2,500 | $287K | 0.0% | $114.80 * | $31.08 | +202.6% | COM | 086516101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,660 | $282K | 0.0% | $60.52 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| NG | NOVAGOLD RES INC | 35,000 | $280K | 0.0% | $8.00 | $10.13 | -20.9% | COM NEW | 66987E206 |
| — | BARRICK GOLD CORP | 13,500 | $279K | 0.0% | $20.67 | $19.90 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $279K | 0.0% | $69.87 | $49.56 | +41.2% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 4,245 | $278K | 0.0% | $65.49 | $63.74 | +2.8% | S&P REGL BKG | 78464A698 |
| CRSP | CRISPR THERAPEUTICS AG | 1,705 | $276K | 0.0% | $161.88 | $58.47 | +176.9% | NAMEN AKT | H17182108 |
| APD | AIR PRODS & CHEMS INC | 951 | $274K | 0.0% | $288.12 * | $178.44 | +43.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 1,899 | $270K | 0.0% | $142.18 * | $107.52 | +27.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $267K | 0.0% | $140.82 * | $105.63 | +24.1% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 2,536 | $264K | 0.0% | $104.10 * | $8.51 | +103.5% | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 1,737 | $262K | 0.0% | $150.83 * | $119.60 | +18.9% | COM | 260003108 |
| VBK | VANGUARD INDEX FDS | 902 | $261K | 0.0% | $289.36 | $281.48 | +3.0% | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 1,412 | $254K | 0.0% | $179.89 * | $83.94 | +85.1% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 750 | $252K | 0.0% | $336.00 * | $273.94 | +17.4% | COM | 303075105 |
| MKL | MARKEL CORP | 210 | $249K | 0.0% | $1185.71 | $1015.77 | +16.8% | COM | 570535104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,287 | $246K | 0.0% | $29.69 | $28.48 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| TRAK | PARK CITY GROUP INC | 43,875 | $242K | 0.0% | $5.52 | $11.99 | -54.1% | COM NEW | 700215304 |
| UBER | UBER TECHNOLOGIES INC | 4,827 | $242K | 0.0% | $50.13 | $55.80 | -10.2% | COM | 90353T100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $242K | 0.0% | $30.25 | $28.00 | — | COM | 92841M101 |
| HYDB | ISHARES TR | 4,637 | $242K | 0.0% | $52.19 | $51.33 | +1.5% | HIGH YLD BD FCTR | 46435G250 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $237K | 0.0% | $71.86 * | $36.79 | +66.4% | COM | 209115104 |
| DVY | ISHARES TR | 1,993 | $232K | 0.0% | $116.41 | $70.55 | +65.3% | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 3,190 | $232K | 0.0% | $72.73 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| IGSB | ISHARES TR | 4,198 | $230K | 0.0% | $54.79 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 593 | $227K | 0.0% | $382.80 * | $72.90 | +25.7% | COM | 172908105 |
| INFL | LISTED FD TR | 7,296 | $219K | 0.0% | $30.02 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| PLUG | PLUG POWER INC | 6,300 | $215K | 0.0% | $34.13 | $51.55 | -33.7% | COM NEW | 72919P202 |
| IVW | ISHARES TR | 2,940 | $214K | 0.0% | $72.79 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| FQAL | FIDELITY COVINGTON TRUST | 4,245 | $210K | 0.0% | $49.47 | $47.89 | +3.2% | QLTY FCTOR ETF | 316092790 |
| XBI | SPDR SER TR | 1,550 | $210K | 0.0% | $135.48 | $149.72 | -9.6% | S&P BIOTECH | 78464A870 |
| WSO | WATSCO INC | 732 | $210K | 0.0% | $286.89 | $286.30 | +0.1% | COM | 942622200 |
| VDE | VANGUARD WORLD FDS | 2,750 | $209K | 0.0% | $76.00 | $72.48 | +4.7% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 912 | $209K | 0.0% | $229.17 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 3,651 | $208K | 0.0% | $56.97 * | $52.20 | -1.5% | COM | 14149Y108 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,648 | $208K | 0.0% | $21.56 | $20.83 | — | COM | 41013X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,000 | $208K | 0.0% | $69.33 | $56.95 | +21.5% | NAS CLNEDG GREEN | 33733E500 |
| DGRW | WISDOMTREE TR | 3,469 | $207K | 0.0% | $59.67 | $59.08 | +1.0% | US QTLY DIV GRT | 97717X669 |
| STT | STATE STR CORP | 2,499 | $206K | 0.0% | $82.43 * | $66.07 | +7.6% | COM | 857477103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,990 | $204K | 0.0% | $51.13 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $204K | 0.0% | $85.00 * | $82.77 | +0.2% | COM | 595112103 |
| ASHR | DBX ETF TR | 5,000 | $203K | 0.0% | $40.60 | $34.32 | +18.1% | XTRACK HRVST CSI | 233051879 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,052 | $202K | 0.0% | $192.02 * | $156.58 | +8.2% | COM | 83088M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,526 | $200K | 0.0% | $44.19 | $44.64 | -1.3% | S&P500 HDL VOL | 46138E362 |
| — | F-STAR THERAPEUTICS INC | 23,129 | $199K | 0.0% | $8.60 | $9.86 | — | COM | 30315R107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $192K | 0.0% | $19.20 | $18.54 | +3.4% | COM | 83406F102 |
| — | PROSHARES TR | 17,825 | $163K | 0.0% | $9.14 | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTRS | VIATRIS INC | 11,287 | $161K | 0.0% | $14.26 * | $13.33 | -11.8% | COM | 92556V106 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $160K | 0.0% | $14.99 | $10.05 | — | COM | 11373M107 |
| — | SPLASH BEVERAGE GROUP INC | 43,249 | $157K | 0.0% | $3.63 | $3.63 | — | COM NEW | 84862C203 |
| — | AZURRX BIOPHARMA INC | 168,203 | $138K | 0.0% | $0.82 | $3.69 | — | COM | 05502L105 |
| — | SUMMIT WIRELESS TECH INC | 32,942 | $132K | 0.0% | $4.01 | $3.10 | — | COM NEW | 86633R203 |
| — | ACURX PHARMACEUTICALS INC | 15,000 | $96,000 | 0.0% | $6.40 | $6.40 | — | COM | 00510M104 |
| — | VERASTEM INC | 17,783 | $72,000 | 0.0% | $4.05 | $1.64 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.83 | — | COM | 20717E101 |