Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 910,779 | $129M | 10.1% | $141.50 * | $83.79 | +65.2% | COM | 037833100 |
| MMM | 3M CO | 363,346 | $63.74M | 5.0% | $175.42 * | $105.63 | +18.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,752 | $41.89M | 3.3% | $3285.05 * | $43.67 | +276.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 142,812 | $40.26M | 3.1% | $281.92 * | $27.12 | +904.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,777 | $38.42M | 3.0% | $272.94 | $164.90 | +65.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 140,668 | $23.03M | 1.8% | $163.69 * | $44.60 | +228.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,541 | $22.59M | 1.8% | $571.33 | $117.84 | +379.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 122,567 | $19.8M | 1.5% | $161.50 * | $64.88 | +119.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 327,169 | $18.3M | 1.4% | $55.93 * | $26.77 | +84.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,814 | $18.22M | 1.4% | $2673.61 * | $38.64 | +243.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 52,262 | $15.91M | 1.2% | $304.45 * | $26.41 | +902.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 48,257 | $15.84M | 1.2% | $328.26 * | $66.26 | +345.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 149,642 | $15.25M | 1.2% | $101.93 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 101,958 | $14.25M | 1.1% | $139.80 * | $57.24 | +119.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 33,928 | $13.38M | 1.0% | $394.39 | $179.17 | +120.1% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 49,254 | $13.07M | 1.0% | $265.42 * | $75.30 | +208.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 60,219 | $12.78M | 1.0% | $212.28 * | $55.12 | +231.9% | COM | 438516106 |
| RLMD | RELMADA THERAPEUTICS INC | 472,974 | $12.4M | 1.0% | $26.21 | $30.48 | -14.0% | COM | 75955J402 |
| DIS | DISNEY WALT CO | 69,101 | $11.69M | 0.9% | $169.17 * | $104.54 | +58.1% | COM | 254687106 |
| — | BLACKROCK INC | 13,481 | $11.31M | 0.9% | $838.66 | $281.84 | — | COM | 09247X101 |
| IVV | ISHARES TR | 26,022 | $11.21M | 0.9% | $430.83 | $185.90 | +131.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 188,626 | $11.1M | 0.9% | $58.82 * | $54.93 | -8.3% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 38,968 | $10.57M | 0.8% | $271.22 | $98.31 | +172.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 87,220 | $10.3M | 0.8% | $118.13 * | $34.33 | +218.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,977 | $9.408M | 0.7% | $87.13 * | $37.10 | +121.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 114,796 | $9.014M | 0.7% | $78.52 * | $55.39 | +26.6% | COM | 65339F101 |
| NKE | NIKE INC | 61,863 | $8.984M | 0.7% | $145.22 * | $47.63 | +185.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 82,649 | $8.915M | 0.7% | $107.87 * | $49.90 | +84.2% | COM | 00287Y109 |
| V | VISA INC | 39,624 | $8.826M | 0.7% | $222.74 * | $98.02 | +120.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 165,408 | $8.813M | 0.7% | $53.28 * | $19.14 | +156.3% | COM | 458140100 |
| BX | BLACKSTONE INC | 69,955 | $8.139M | 0.6% | $116.35 * | $41.44 | +143.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 53,253 | $8.01M | 0.6% | $150.41 * | $62.90 | +109.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 134,562 | $7.268M | 0.6% | $54.01 * | $29.01 | +42.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,372 | $7.2M | 0.6% | $82.41 | $80.64 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 70,681 | $7.171M | 0.6% | $101.46 * | $69.97 | +22.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 27,455 | $7.144M | 0.6% | $260.21 | $49.21 | +427.5% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 94,427 | $7.092M | 0.6% | $75.11 * | $40.94 | +60.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 162,711 | $6.998M | 0.5% | $43.01 * | $18.68 | +85.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,884 | $6.975M | 0.5% | $59.17 * | $38.99 | +27.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,580 | $6.876M | 0.5% | $2665.12 * | $36.73 | +260.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 35,503 | $6.816M | 0.5% | $191.98 * | $66.97 | +164.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 21,090 | $6.747M | 0.5% | $319.91 * | $76.03 | +295.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 29,099 | $6.723M | 0.5% | $231.04 * | $42.55 | +421.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,424 | $6.484M | 0.5% | $50.49 | $41.81 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 111,127 | $6.049M | 0.5% | $54.43 * | $24.85 | +92.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 17,080 | $5.938M | 0.5% | $347.66 * | $76.22 | +345.1% | CL A | 57636Q104 |
| INTU | INTUIT | 9,933 | $5.359M | 0.4% | $539.51 * | $60.28 | +771.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 32,623 | $5.357M | 0.4% | $164.21 | $143.61 | +14.3% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 48,091 | $5.201M | 0.4% | $108.15 | $109.89 | -1.6% | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 165,360 | $5.168M | 0.4% | $31.25 | $31.16 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 19,590 | $5.154M | 0.4% | $263.09 * | $36.88 | +42.7% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,712 | $5.1M | 0.4% | $138.92 * | $109.58 | +2.1% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 11,396 | $5.084M | 0.4% | $446.12 * | $163.00 | +166.5% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,630 | $5.063M | 0.4% | $94.41 | $88.09 | +7.2% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 46,007 | $5.024M | 0.4% | $109.20 | $70.76 | +54.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 20,891 | $4.946M | 0.4% | $236.75 * | $29.12 | +103.2% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,293 | $4.88M | 0.4% | $775.46 * | $97.34 | +165.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,982 | $4.794M | 0.4% | $199.90 * | $76.76 | +138.2% | COM | 053015103 |
| CSX | CSX CORP | 160,593 | $4.776M | 0.4% | $29.74 * | $24.05 | +16.6% | COM | 126408103 |
| AMGN | AMGEN INC | 22,418 | $4.767M | 0.4% | $212.64 * | $120.73 | +53.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 31,409 | $4.69M | 0.4% | $149.32 * | $20.85 | +258.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 22,581 | $4.678M | 0.4% | $207.17 * | $16.85 | +22.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 19,327 | $4.66M | 0.4% | $241.11 * | $72.88 | +200.2% | COM | 580135101 |
| FTNT | FORTINET INC | 15,675 | $4.578M | 0.4% | $292.06 * | $6.53 | +795.1% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,964 | $4.549M | 0.4% | $50.01 | $40.71 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,880 | $4.546M | 0.4% | $85.97 * | $54.59 | +43.0% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,753 | $4.503M | 0.4% | $75.36 | $53.38 | +41.2% | COM UNIT PART IN | 65341B106 |
| MDXG | MIMEDX GROUP INC | 736,007 | $4.46M | 0.3% | $6.06 | $6.88 | -11.9% | COM | 602496101 |
| CVS | CVS HEALTH CORP | 52,495 | $4.455M | 0.3% | $84.87 * | $54.48 | +35.0% | COM | 126650100 |
| LOW | LOWES COS INC | 21,413 | $4.343M | 0.3% | $202.82 * | $34.35 | +444.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 45,569 | $4.293M | 0.3% | $94.21 * | $45.82 | +88.3% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 17,777 | $4.258M | 0.3% | $239.52 | $109.57 | +118.6% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 72,403 | $4.212M | 0.3% | $58.17 * | $25.49 | +104.5% | CL A | 609207105 |
| FLRN | SPDR SER TR | 135,203 | $4.145M | 0.3% | $30.66 | $30.65 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| CMI | CUMMINS INC | 18,358 | $4.122M | 0.3% | $224.53 * | $132.36 | +52.8% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,734 | $4.122M | 0.3% | $166.65 * | $44.01 | +252.4% | COM | 11133T103 |
| XNTK | SPDR SER TR | 25,470 | $3.984M | 0.3% | $156.42 | $44.90 | +248.4% | NYSE TECH ETF | 78464A102 |
| MDT | MEDTRONIC PLC | 29,846 | $3.741M | 0.3% | $125.34 * | $96.63 | +14.2% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,718 | $3.579M | 0.3% | $60.95 | $46.91 | +29.9% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 60,213 | $3.579M | 0.3% | $59.44 * | $24.25 | +102.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 53,479 | $3.529M | 0.3% | $65.99 * | $47.44 | +30.6% | COM | 872540109 |
| PAYX | PAYCHEX INC | 30,861 | $3.47M | 0.3% | $112.44 * | $42.00 | +137.1% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3.465M | 0.3% | $1377.19 | $244.80 | +462.7% | COM | 592688105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 448,166 | $3.442M | 0.3% | $7.68 | $8.30 | — | TR UNIT | 85207K107 |
| VRT | VERTIV HOLDINGS CO | 142,620 | $3.436M | 0.3% | $24.09 | $18.53 | +29.5% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 49,898 | $3.382M | 0.3% | $67.78 * | $44.73 | +29.7% | COM | 20825C104 |
| C | CITIGROUP INC | 47,955 | $3.365M | 0.3% | $70.17 * | $44.54 | +34.8% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,394 | $3.355M | 0.3% | $149.82 | $102.78 | +45.8% | S&P500 EQL WGT | 46137V357 |
| POWW | AMMO INC | 538,650 | $3.313M | 0.3% | $6.15 | $3.34 | +84.2% | COM | 00175J107 |
| WMT | WALMART INC | 23,307 | $3.249M | 0.3% | $139.40 * | $28.39 | +54.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,394 | $3.242M | 0.3% | $345.11 * | $217.39 | +41.4% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 60,750 | $3.11M | 0.2% | $51.19 * | $25.73 | -0.5% | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 26,640 | $3.081M | 0.2% | $115.65 * | $45.39 | +134.7% | COM | 136375102 |
| DGRO | ISHARES TR | 61,208 | $3.075M | 0.2% | $50.24 | $35.51 | +41.5% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 112,712 | $3.044M | 0.2% | $27.01 * | $12.91 | +21.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 33,517 | $3.03M | 0.2% | $90.40 * | $18.62 | +334.8% | COM | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,568 | $3M | 0.2% | $108.82 * | $48.18 | +104.8% | COM | 957638109 |
| BAC | BK OF AMERICA CORP | 69,373 | $2.945M | 0.2% | $42.45 * | $18.86 | +102.3% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 207,577 | $2.896M | 0.2% | $13.95 | $11.43 | — | COM | 27828N102 |
| VYM | VANGUARD WHITEHALL FDS | 27,865 | $2.88M | 0.2% | $103.36 | $82.81 | +24.8% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 54,344 | $2.831M | 0.2% | $52.09 * | $20.11 | +29.5% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,732 | $2.781M | 0.2% | $745.18 | $373.79 | +99.3% | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 27,371 | $2.772M | 0.2% | $101.28 | $69.39 | +45.9% | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 39,195 | $2.766M | 0.2% | $70.57 * | $34.41 | +51.8% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 67,347 | $2.681M | 0.2% | $39.81 * | $24.30 | +24.2% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,121 | $2.661M | 0.2% | $2373.77 | $1932.08 | +20.9% | COM | 09857L108 |
| AVGO | BROADCOM INC | 5,452 | $2.644M | 0.2% | $484.96 * | $24.03 | +85.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 89,141 | $2.627M | 0.2% | $29.47 | $37.69 | -21.8% | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 20,542 | $2.541M | 0.2% | $123.70 * | $33.35 | +252.5% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 5,616 | $2.524M | 0.2% | $449.43 * | $194.84 | +119.5% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,650 | $2.429M | 0.2% | $665.48 | $212.81 | +212.7% | COM | 016255101 |
| GGG | GRACO INC | 34,572 | $2.419M | 0.2% | $69.97 * | $31.69 | +108.6% | COM | 384109104 |
| IGV | ISHARES TR | 5,998 | $2.394M | 0.2% | $399.13 * | $42.47 | +87.9% | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 13,804 | $2.391M | 0.2% | $173.21 | $116.64 | +48.5% | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 39,696 | $2.375M | 0.2% | $59.83 * | $42.36 | +21.9% | COM | 370334104 |
| — | XILINX INC | 15,608 | $2.357M | 0.2% | $151.01 | $66.27 | — | COM | 983919101 |
| IUSG | ISHARES TR | 22,843 | $2.339M | 0.2% | $102.39 | $55.46 | +84.7% | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 39,576 | $2.321M | 0.2% | $58.65 * | $40.94 | +16.1% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 34,620 | $2.313M | 0.2% | $66.81 | $74.29 | -10.0% | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 44,146 | $2.301M | 0.2% | $52.12 * | $33.75 | +40.1% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 43,687 | $2.261M | 0.2% | $51.75 * | $18.52 | +163.4% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,979 | $2.26M | 0.2% | $377.99 * | $204.39 | +66.2% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 18,922 | $2.26M | 0.2% | $119.44 * | $69.98 | +61.6% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 5,237 | $2.225M | 0.2% | $424.86 * | $161.26 | +154.3% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 27,555 | $2.216M | 0.2% | $80.42 * | $42.48 | +71.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 32,821 | $2.171M | 0.2% | $66.15 | $44.94 | +47.2% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 24,500 | $2.161M | 0.2% | $88.20 * | $34.13 | +123.5% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 29,719 | $2.153M | 0.2% | $72.45 * | $43.00 | +45.4% | COM | 681919106 |
| NVS | NOVARTIS AG | 26,238 | $2.146M | 0.2% | $81.79 | $78.31 | +4.4% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 6,394 | $2.142M | 0.2% | $335.00 * | $151.25 | +109.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 11,126 | $2.139M | 0.2% | $192.25 * | $76.89 | +120.6% | COM | 882508104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,264 | $2.131M | 0.2% | $51.64 | $32.02 | +61.3% | MULTIFACTOR MI | 47804J206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,556 | $2.122M | 0.2% | $169.00 * | $60.77 | +154.9% | COM | 030420103 |
| — | SIRIUS XM HOLDINGS INC | 343,678 | $2.096M | 0.2% | $6.10 | $6.54 | — | COM | 82968B103 |
| GL | GLOBE LIFE INC | 23,515 | $2.094M | 0.2% | $89.05 * | $86.06 | -0.2% | COM | 37959E102 |
| WAT | WATERS CORP | 5,719 | $2.043M | 0.2% | $357.23 | $108.40 | +229.6% | COM | 941848103 |
| PSX | PHILLIPS 66 | 28,909 | $2.024M | 0.2% | $70.01 * | $53.89 | +10.7% | COM | 718546104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,455 | $1.984M | 0.2% | $54.42 | $32.79 | +65.9% | MLTFCTR LRG CAP | 47804J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,541 | $1.974M | 0.2% | $37.57 * | $27.99 | +28.1% | COM | 962879102 |
| — | UNILEVER PLC | 35,662 | $1.934M | 0.2% | $54.23 | $55.54 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 23,846 | $1.932M | 0.2% | $81.02 * | $61.71 | +19.3% | COM NON VTG | 579780206 |
| CLPT | CLEARPOINT NEURO INC | 106,062 | $1.883M | 0.1% | $17.75 | $5.62 | +215.6% | COM | 18507C103 |
| SBUX | STARBUCKS CORP | 17,048 | $1.881M | 0.1% | $110.34 * | $67.93 | +46.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,494 | $1.861M | 0.1% | $196.02 * | $98.07 | +81.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,769 | $1.828M | 0.1% | $102.88 | $78.28 | +31.4% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,689 | $1.827M | 0.1% | $170.92 * | $104.70 | +56.5% | COM | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 8,758 | $1.81M | 0.1% | $206.67 * | $116.91 | +59.9% | COM | 452308109 |
| IGIB | ISHARES TR | 29,796 | $1.79M | 0.1% | $60.08 | $54.68 | +9.8% | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 6,705 | $1.768M | 0.1% | $263.68 * | $64.56 | +290.8% | COM | 863667101 |
| SYY | SYSCO CORP | 22,312 | $1.752M | 0.1% | $78.52 * | $30.40 | +130.8% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 22,600 | $1.752M | 0.1% | $77.52 * | $33.80 | +104.2% | COM | 27579R104 |
| META | FACEBOOK INC | 5,147 | $1.747M | 0.1% | $339.42 | $142.84 | +135.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,196 | $1.72M | 0.1% | $153.63 | $102.96 | +49.2% | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,993 | $1.715M | 0.1% | $429.50 | $424.73 | +1.1% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,643 | $1.681M | 0.1% | $85.58 | $82.23 | +4.1% | COM | 808625107 |
| AEM | AGNICO EAGLE MINES LTD | 32,238 | $1.672M | 0.1% | $51.86 * | $45.51 | +2.2% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.1% | $411500.00 | $230816.08 | +78.2% | CL A | 084670108 |
| OGN | ORGANON & CO | 50,146 | $1.644M | 0.1% | $32.78 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| ITB | ISHARES TR | 24,817 | $1.642M | 0.1% | $66.16 | $24.87 | +166.1% | US HOME CONS ETF | 464288752 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,350 | $1.64M | 0.1% | $17.76 | $17.91 | — | COM | 258622109 |
| SPY | SPDR S&P 500 ETF TR | 3,719 | $1.596M | 0.1% | $429.15 | $282.49 | +51.9% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 3,935 | $1.579M | 0.1% | $401.27 * | $14.77 | +239.7% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 29,580 | $1.575M | 0.1% | $53.25 | $51.81 | +2.8% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 4,394 | $1.573M | 0.1% | $357.99 | $216.51 | +65.3% | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,612 | $1.566M | 0.1% | $54.73 | $30.56 | +79.1% | WATER RES ETF | 46137V142 |
| DGX | QUEST DIAGNOSTICS INC | 10,664 | $1.55M | 0.1% | $145.35 * | $60.24 | +121.8% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 11,516 | $1.525M | 0.1% | $132.42 * | $103.83 | +9.0% | COM | 494368103 |
| SNY | SANOFI | 31,535 | $1.52M | 0.1% | $48.20 | $43.51 | +10.8% | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 6,934 | $1.516M | 0.1% | $218.63 | $121.12 | +80.5% | SMALL CP ETF | 922908751 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1.507M | 0.1% | $67.08 | $55.10 | +21.8% | KBW BK ETF | 46138E628 |
| SRLN | SSGA ACTIVE ETF TR | 32,653 | $1.503M | 0.1% | $46.03 | $46.10 | -0.2% | BLACKSTONE SENR | 78467V608 |
| TEX | TEREX CORP NEW | 35,500 | $1.495M | 0.1% | $42.11 | $47.34 | -11.1% | COM | 880779103 |
| — | BROOKFIELD ASSET MGMT INC | 27,626 | $1.478M | 0.1% | $53.50 | $35.41 | — | CL A LTD VT SH | 112585104 |
| VNT | VONTIER CORPORATION | 43,531 | $1.463M | 0.1% | $33.61 | $31.38 | +7.1% | COM | 928881101 |
| EEM | ISHARES TR | 28,629 | $1.442M | 0.1% | $50.37 | $45.14 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 17,412 | $1.433M | 0.1% | $82.30 * | $47.48 | +62.2% | COM | 68902V107 |
| BP | BP PLC | 52,263 | $1.428M | 0.1% | $27.32 | $32.91 | -17.0% | SPONSORED ADR | 055622104 |
| PICK | ISHARES INC | 34,745 | $1.417M | 0.1% | $40.78 | $41.23 | -1.1% | MSCI GBL ETF NEW | 46434G848 |
| GSLC | GOLDMAN SACHS ETF TR | 16,444 | $1.415M | 0.1% | $86.05 | $71.73 | +19.9% | ACTIVEBETA US LG | 381430503 |
| SO | SOUTHERN CO | 22,767 | $1.411M | 0.1% | $61.98 * | $26.74 | +97.8% | COM | 842587107 |
| EMB | ISHARES TR | 12,759 | $1.404M | 0.1% | $110.04 | $113.18 | -2.8% | JPMORGAN USD EMG | 464288281 |
| CSL | CARLISLE COS INC | 6,956 | $1.383M | 0.1% | $198.82 * | $144.68 | +30.9% | COM | 142339100 |
| MET | METLIFE INC | 22,267 | $1.375M | 0.1% | $61.75 * | $47.61 | +13.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 14,097 | $1.372M | 0.1% | $97.33 * | $46.40 | +81.8% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 12,153 | $1.369M | 0.1% | $112.65 | $87.82 | +28.3% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 7,897 | $1.363M | 0.1% | $172.60 * | $104.68 | +56.3% | SHS | G8994E103 |
| IMCB | ISHARES TR | 20,328 | $1.353M | 0.1% | $66.56 | $56.42 | +17.9% | MRGSTR MD CP ETF | 464288208 |
| PNC | PNC FINL SVCS GROUP INC | 6,851 | $1.34M | 0.1% | $195.59 * | $79.84 | +108.8% | COM | 693475105 |
| TGT | TARGET CORP | 5,850 | $1.338M | 0.1% | $228.72 * | $63.09 | +218.8% | COM | 87612E106 |
| LQD | ISHARES TR | 9,999 | $1.33M | 0.1% | $133.01 | $124.49 | +6.9% | IBOXX INV CP ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.319M | 0.1% | $56.13 | $42.22 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 25,889 | $1.316M | 0.1% | $50.83 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 18,844 | $1.313M | 0.1% | $69.68 * | $38.65 | +66.6% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 6,469 | $1.3M | 0.1% | $200.96 | $73.79 | +172.3% | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 4,960 | $1.277M | 0.1% | $257.46 | $81.94 | +214.2% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.275M | 0.1% | $182.14 * | $72.32 | +108.2% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 5,103 | $1.261M | 0.1% | $247.11 | $148.68 | +66.2% | HEALTH CAR ETF | 92204A504 |
| JD | JD.COM INC | 17,000 | $1.228M | 0.1% | $72.24 | $32.11 | +124.9% | SPON ADR CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,580 | $1.224M | 0.1% | $21.63 | $19.75 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 23,504 | $1.218M | 0.1% | $51.82 * | $36.46 | +25.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1.184M | 0.1% | $75.61 * | $45.35 | +50.6% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,220 | $1.178M | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MRNA | MODERNA INC | 3,055 | $1.176M | 0.1% | $384.94 | $255.21 | +50.8% | COM | 60770K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,468 | $1.172M | 0.1% | $138.40 * | $138.76 | -2.5% | CL B | 913903100 |
| XLI | SELECT SECTOR SPDR TR | 11,862 | $1.161M | 0.1% | $97.88 | $67.34 | +45.3% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 14,644 | $1.158M | 0.1% | $79.08 * | $32.00 | +23.6% | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,648 | $1.152M | 0.1% | $173.29 * | $69.22 | +103.1% | COM | 22822V101 |
| EUFN | ISHARES TR | 58,350 | $1.145M | 0.1% | $19.62 | $20.29 | -3.3% | MSCI EURO FL ETF | 464289180 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,320 | $1.116M | 0.1% | $481.03 | $281.23 | +71.0% | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 11,153 | $1.098M | 0.1% | $98.45 * | $40.10 | +130.3% | COM | 670346105 |
| QCOM | QUALCOMM INC | 8,483 | $1.094M | 0.1% | $128.96 * | $80.36 | +46.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,758 | $1.09M | 0.1% | $290.05 * | $23.36 | +107.1% | GROWTH ETF | 922908736 |
| — | WESTERN ASSET EMERGING MKTS | 78,215 | $1.064M | 0.1% | $13.60 | $13.57 | — | COM | 95766A101 |
| KHC | KRAFT HEINZ CO | 28,732 | $1.058M | 0.1% | $36.82 * | $27.98 | +7.5% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 7,666 | $1.038M | 0.1% | $135.40 | $129.88 | +4.2% | VALUE ETF | 922908744 |
| VFC | V F CORP | 15,131 | $1.014M | 0.1% | $67.01 | $53.51 | +25.2% | COM | 918204108 |
| — | ETF MANAGERS TR | 83,760 | $989K | 0.1% | $11.81 | $16.21 | — | PRIME JUNIR SLVR | 26924G102 |
| TIP | ISHARES TR | 7,664 | $979K | 0.1% | $127.74 | $124.85 | +2.3% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 17,530 | $971K | 0.1% | $55.39 | $57.40 | -3.5% | MSCI ACWI EX US | 464288240 |
| QUS | SPDR SER TR | 8,087 | $965K | 0.1% | $119.33 | $104.60 | +14.0% | MSCI USA STRTGIC | 78468R812 |
| DEO | DIAGEO PLC | 4,950 | $955K | 0.1% | $192.93 | $117.94 | +63.6% | SPON ADR NEW | 25243Q205 |
| — | DUKE REALTY CORP | 19,900 | $953K | 0.1% | $47.89 | $15.75 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO MTN BE | 26,512 | $943K | 0.1% | $35.57 * | $21.17 | +39.3% | COM NEW | 962166104 |
| KO | COCA COLA CO | 17,790 | $933K | 0.1% | $52.45 * | $31.52 | +46.6% | COM | 191216100 |
| GNTX | GENTEX CORP | 28,255 | $932K | 0.1% | $32.99 | $16.46 | +100.4% | COM | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $919K | 0.1% | $37.14 * | $16.48 | +88.0% | COM | 47233W109 |
| GE | GENERAL ELECTRIC CO | 8,911 | $918K | 0.1% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 10,220 | $914K | 0.1% | $89.43 | $85.90 | +4.1% | INTERMED TERM | 921937819 |
| SCCO | SOUTHERN COPPER CORP | 16,125 | $905K | 0.1% | $56.12 * | $30.96 | +43.5% | COM | 84265V105 |
| ET | ENERGY TRANSFER L P | 94,219 | $903K | 0.1% | $9.58 | $7.79 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 12,132 | $901K | 0.1% | $74.27 | $68.74 | +8.0% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 11,608 | $890K | 0.1% | $76.67 * | $14.88 | +71.7% | US MID-CAP ETF | 808524508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $886K | 0.1% | $727.42 | $223.36 | +225.7% | CL A | 16119P108 |
| VNQ | VANGUARD INDEX FDS | 8,663 | $882K | 0.1% | $101.81 | $84.79 | +20.0% | REAL ESTATE ETF | 922908553 |
| TECH | BIO-TECHNE CORP | 1,819 | $881K | 0.1% | $484.33 * | $47.97 | +147.9% | COM | 09073M104 |
| PH | PARKER-HANNIFIN CORP | 3,067 | $858K | 0.1% | $279.75 * | $235.17 | +12.3% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,488 | $857K | 0.1% | $575.94 | $325.67 | +76.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,346 | $822K | 0.1% | $610.70 * | $30.84 | +97.9% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 4,806 | $813K | 0.1% | $169.16 | $125.56 | +34.8% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 4,626 | $803K | 0.1% | $173.58 * | $99.34 | +65.0% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,869 | $793K | 0.1% | $89.41 * | $35.79 | +99.3% | COM | 34964C106 |
| EFA | ISHARES TR | 10,116 | $789K | 0.1% | $78.00 | $65.27 | +19.5% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 6,188 | $788K | 0.1% | $127.34 * | $57.46 | +99.7% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,147 | $774K | 0.1% | $245.95 * | $157.11 | +42.3% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 3,635 | $766K | 0.1% | $210.73 * | $190.43 | +2.9% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 21,933 | $749K | 0.1% | $34.15 | $32.19 | +6.2% | ACTIVEBETA INT | 381430107 |
| SGU | STAR GROUP L P | 73,000 | $744K | 0.1% | $10.19 | $9.03 | +12.9% | UNIT LTD PARTNR | 85512C105 |
| PFF | ISHARES TR | 19,154 | $743K | 0.1% | $38.79 | $39.75 | -2.4% | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $738K | 0.1% | $279.55 * | $211.84 | +27.1% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,941 | $732K | 0.1% | $148.15 | $160.77 | -7.9% | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 10,350 | $727K | 0.1% | $70.24 | $58.97 | +19.1% | MSCI JPN ETF NEW | 46434G822 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $727K | 0.1% | $1069.12 | $864.63 | +23.7% | COM | G9618E107 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,235 | $724K | 0.1% | $17.14 | $17.03 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 4,462 | $723K | 0.1% | $162.03 * | $67.73 | +121.5% | COM | 14040H105 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $719K | 0.1% | $63.63 | $24.58 | +158.9% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $712K | 0.1% | $97.53 * | $52.18 | +58.3% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,289 | $694K | 0.1% | $48.57 | $44.26 | +9.7% | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $686K | 0.1% | $390.66 * | $241.87 | +50.5% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 8,386 | $671K | 0.1% | $80.01 | $66.50 | +20.4% | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 4,473 | $668K | 0.1% | $149.34 * | $64.62 | +116.2% | SHS | G29183103 |
| GSEW | GOLDMAN SACHS ETF TR | 9,829 | $657K | 0.1% | $66.84 | $68.53 | -2.5% | EQUAL WEIGHT US | 381430438 |
| FISV | FISERV INC | 5,910 | $641K | 0.1% | $108.46 | $46.39 | +133.9% | COM | 337738108 |
| OEF | ISHARES TR | 3,219 | $636K | 0.0% | $197.58 | $117.01 | +68.7% | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 3,025 | $631K | 0.0% | $208.60 * | $120.28 | +65.3% | COM | 278865100 |
| LRGF | ISHARES TR | 14,954 | $630K | 0.0% | $42.13 | $40.25 | +4.7% | MSCI USA MULTIFT | 46434V282 |
| IDXX | IDEXX LABS INC | 1,000 | $622K | 0.0% | $622.00 | $72.01 | +763.7% | COM | 45168D104 |
| SUSA | ISHARES TR | 6,412 | $615K | 0.0% | $95.91 | $66.82 | +43.6% | MSCI USA ESG SLC | 464288802 |
| FNDE | SCHWAB STRATEGIC TR | 19,057 | $614K | 0.0% | $32.22 | $25.97 | +24.1% | SCHWB FDT EMK LG | 808524730 |
| — | LINDE PLC | 2,091 | $613K | 0.0% | $293.16 | $158.20 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 981 | $610K | 0.0% | $621.81 * | $81.78 | +52.2% | COM | 81762P102 |
| BA | BOEING CO | 2,775 | $610K | 0.0% | $219.82 | $203.31 | +8.2% | COM | 097023105 |
| IXUS | ISHARES TR | 8,495 | $603K | 0.0% | $70.98 | $60.06 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,901 | $597K | 0.0% | $33.35 | $29.93 | +11.4% | MULTI INTL ETF | 47804J859 |
| VTI | VANGUARD INDEX FDS | 2,685 | $596K | 0.0% | $221.97 | $155.36 | +42.9% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 19,690 | $593K | 0.0% | $30.12 | $28.12 | +7.2% | US CORE EQT MKT | 25434V104 |
| DVN | DEVON ENERGY CORP NEW | 16,700 | $593K | 0.0% | $35.51 * | $22.52 | +26.8% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,830 | $590K | 0.0% | $154.05 | $115.37 | +33.5% | COM | 874054109 |
| VTEB | VANGUARD MUN BD FDS | 10,180 | $558K | 0.0% | $54.81 | $54.96 | -0.3% | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 3,058 | $549K | 0.0% | $179.53 * | $38.91 | +130.6% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 18,466 | $547K | 0.0% | $29.62 * | $50.88 | -47.0% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,795 | $547K | 0.0% | $195.71 * | $107.46 | +68.4% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 3,879 | $542K | 0.0% | $139.73 | $133.02 | +5.0% | MCAP VL IDXVIP | 922908512 |
| FENY | FIDELITY COVINGTON TRUST | 37,485 | $540K | 0.0% | $14.41 | $15.26 | -5.5% | MSCI ENERGY IDX | 316092402 |
| EMXC | ISHARES INC | 8,880 | $538K | 0.0% | $60.59 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| ASIX | ADVANSIX INC | 13,500 | $537K | 0.0% | $39.78 * | $23.32 | +55.7% | COM | 00773T101 |
| D | DOMINION ENERGY INC | 7,340 | $536K | 0.0% | $73.02 * | $38.09 | +57.8% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 4,193 | $534K | 0.0% | $127.36 | $74.09 | +71.8% | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 8,456 | $530K | 0.0% | $62.68 | $57.61 | +8.8% | MSCI EMERG MRKT | 464286533 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 127,550 | $529K | 0.0% | $4.15 | $4.23 | — | COM | 003009107 |
| VXUS | VANGUARD STAR FDS | 8,331 | $527K | 0.0% | $63.26 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $526K | 0.0% | $239.31 * | $66.73 | +226.9% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,820 | $525K | 0.0% | $24.06 | $27.43 | -12.3% | CL A | 69608A108 |
| — | ENSTAR GROUP LIMITED | 2,200 | $516K | 0.0% | $234.55 | $141.80 | — | SHS | G3075P101 |
| RVTY | PERKINELMER INC | 2,955 | $512K | 0.0% | $173.27 | $60.71 | +182.6% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $506K | 0.0% | $152.13 * | $84.04 | +66.3% | COM | 89417E109 |
| IWF | ISHARES TR | 1,845 | $506K | 0.0% | $274.25 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 8,175 | $505K | 0.0% | $61.77 * | $49.68 | +12.6% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 10,820 | $502K | 0.0% | $46.40 * | $33.85 | +23.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $497K | 0.0% | $119.04 * | $40.40 | +179.8% | COM | 302130109 |
| F | FORD MTR CO DEL | 34,749 | $492K | 0.0% | $14.16 * | $8.63 | +24.5% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 2,940 | $492K | 0.0% | $167.35 * | $76.23 | +103.9% | COM | 032654105 |
| — | CERNER CORP | 6,903 | $487K | 0.0% | $70.55 | $71.31 | — | COM | 156782104 |
| XEL | XCEL ENERGY INC | 7,757 | $485K | 0.0% | $62.52 * | $36.08 | +50.9% | COM | 98389B100 |
| GDXJ | VANECK ETF TRUST | 12,480 | $478K | 0.0% | $38.30 | $44.82 | -14.5% | JUNIOR GOLD MINE | 92189F791 |
| ISCB | ISHARES TR | 8,400 | $471K | 0.0% | $56.07 | $50.43 | +11.2% | MRGSTR SM CP ETF | 464288505 |
| CTAS | CINTAS CORP | 1,228 | $467K | 0.0% | $380.29 * | $83.79 | +9.2% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,673 | $461K | 0.0% | $81.26 * | $45.81 | +51.4% | COM | 025537101 |
| IWM | ISHARES TR | 2,102 | $460K | 0.0% | $218.84 | $220.23 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,074 | $455K | 0.0% | $219.38 * | $165.17 | +21.6% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 4,521 | $453K | 0.0% | $100.20 * | $16.22 | +54.3% | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 3,684 | $451K | 0.0% | $122.42 * | $92.66 | +21.8% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 13,594 | $442K | 0.0% | $32.51 * | $34.02 | -10.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $435K | 0.0% | $993.15 * | $156.81 | +111.3% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 9,435 | $434K | 0.0% | $46.00 | $30.10 | +52.8% | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $427K | 0.0% | $113.29 | $67.33 | +68.1% | COM | 28176E108 |
| PTON | PELOTON INTERACTIVE INC | 4,815 | $419K | 0.0% | $87.02 | $28.21 | +208.6% | CL A COM | 70614W100 |
| IWR | ISHARES TR | 5,351 | $419K | 0.0% | $78.30 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 9,331 | $416K | 0.0% | $44.58 | $56.93 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,227 | $415K | 0.0% | $338.22 | $184.81 | +83.1% | UT SER 1 | 78467X109 |
| IETC | ISHARES U S ETF TR | 7,445 | $415K | 0.0% | $55.74 | $43.15 | +29.2% | TECHNOLOGY | 46431W648 |
| IEMG | ISHARES INC | 6,553 | $405K | 0.0% | $61.80 | $65.53 | -5.8% | CORE MSCI EMKT | 46434G103 |
| CI | CIGNA CORP NEW | 2,025 | $405K | 0.0% | $200.00 * | $190.77 | -2.8% | COM | 125523100 |
| MTUM | ISHARES TR | 2,294 | $403K | 0.0% | $175.68 | $102.11 | +72.0% | MSCI USA MMENTM | 46432F396 |
| WSO | WATSCO INC | 1,507 | $399K | 0.0% | $264.76 | $283.27 | -6.6% | COM | 942622200 |
| DVY | ISHARES TR | 3,437 | $394K | 0.0% | $114.63 | $90.02 | +27.4% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 5,328 | $392K | 0.0% | $73.57 | $52.64 | +39.6% | MSCI USA MIN VOL | 46429B697 |
| YUMC | YUM CHINA HLDGS INC | 6,741 | $392K | 0.0% | $58.15 | $56.40 | +3.0% | COM | 98850P109 |
| DSI | ISHARES TR | 4,693 | $391K | 0.0% | $83.32 | $59.82 | +39.1% | MSCI KLD400 SOC | 464288570 |
| VSGX | VANGUARD WORLD FD | 6,314 | $390K | 0.0% | $61.77 | $58.26 | +6.0% | ESG INTL STK ETF | 921910725 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,188 | $389K | 0.0% | $31.92 | $30.90 | +3.2% | COM | 28414H103 |
| QDF | FLEXSHARES TR | 6,890 | $383K | 0.0% | $55.59 | $42.44 | +31.1% | QUALT DIVD IDX | 33939L860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,876 | $379K | 0.0% | $12.27 | $11.92 | — | COM | 01879R106 |
| DHI | D R HORTON INC | 4,485 | $377K | 0.0% | $84.06 * | $45.81 | +75.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $373K | 0.0% | $167.34 * | $91.89 | +72.6% | COM | 025816109 |
| CGNX | COGNEX CORP | 4,570 | $367K | 0.0% | $80.31 * | $71.73 | +8.7% | COM | 192422103 |
| QUAL | ISHARES TR | 2,762 | $364K | 0.0% | $131.79 | $91.20 | +44.4% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 2,420 | $361K | 0.0% | $149.17 * | $92.14 | +51.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,144 | $359K | 0.0% | $69.79 * | $42.73 | +39.3% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 2,005 | $356K | 0.0% | $177.56 | $164.15 | +8.3% | SP ADR REP2COM | 892331307 |
| BND | VANGUARD BD INDEX FDS | 4,154 | $355K | 0.0% | $85.46 | $82.77 | +3.2% | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 4,341 | $355K | 0.0% | $81.78 * | $36.65 | +88.3% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 7,566 | $355K | 0.0% | $46.92 * | $25.62 | +52.5% | COM | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,750 | $352K | 0.0% | $19.83 | $20.44 | -3.1% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 5,163 | $351K | 0.0% | $67.98 * | $27.20 | -3.9% | COM | 26614N102 |
| DOW | DOW INC | 6,036 | $347K | 0.0% | $57.49 * | $36.62 | +23.6% | COM | 260557103 |
| WPC | WP CAREY INC | 4,750 | $347K | 0.0% | $73.05 | $65.44 | — | COM | 92936U109 |
| IR | INGERSOLL RAND INC | 6,857 | $346K | 0.0% | $50.46 | $33.31 | +50.6% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $343K | 0.0% | $51.45 | $32.45 | +58.5% | COM | 866796105 |
| BSV | VANGUARD BD INDEX FDS | 4,187 | $343K | 0.0% | $81.92 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $342K | 0.0% | $49.57 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| VLO | VALERO ENERGY CORP | 4,849 | $342K | 0.0% | $70.53 * | $58.85 | +4.2% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $341K | 0.0% | $94.67 * | $50.16 | +54.1% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 3,551 | $340K | 0.0% | $95.75 | $83.41 | +14.8% | COM | 256746108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,941 | $338K | 0.0% | $56.89 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,665 | $338K | 0.0% | $59.66 | $59.79 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP | 591 | $336K | 0.0% | $568.53 | $324.17 | — | COM | 512807108 |
| — | LIFE STORAGE INC | 2,925 | $336K | 0.0% | $114.87 | $98.69 | — | COM | 53223X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $335K | 0.0% | $104.46 | $75.82 | +37.9% | COM | 00971T101 |
| ALLE | ALLEGION PLC | 2,514 | $332K | 0.0% | $132.06 * | $51.86 | +140.8% | ORD SHS | G0176J109 |
| — | NUVEEN PFD & INCM SECURTIES | 33,550 | $329K | 0.0% | $9.81 | $9.74 | — | COM | 67072C105 |
| KRE | SPDR SER TR | 4,845 | $328K | 0.0% | $67.70 | $63.81 | +6.2% | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TR | 15,700 | $322K | 0.0% | $20.51 | $23.02 | -10.9% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 2,859 | $320K | 0.0% | $111.93 | $83.84 | +33.7% | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 1,815 | $318K | 0.0% | $175.21 * | $62.68 | +139.8% | COM | 854502101 |
| HDV | ISHARES TR | 3,335 | $314K | 0.0% | $94.15 * | $16.18 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FDS | 1,008 | $312K | 0.0% | $309.52 | $234.28 | +32.3% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 8,240 | $309K | 0.0% | $37.50 | $27.46 | +36.7% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $309K | 0.0% | $360.56 * | $203.28 | +65.3% | COM | 666807102 |
| YETI | YETI HLDGS INC | 3,600 | $308K | 0.0% | $85.56 | $71.23 | +20.3% | COM | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $306K | 0.0% | $294.51 * | $176.59 | +54.6% | COM | 773903109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,990 | $306K | 0.0% | $51.09 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 1,280 | $301K | 0.0% | $235.16 * | $36.30 | +29.4% | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 474 | $296K | 0.0% | $624.47 * | $314.55 | +65.0% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 750 | $296K | 0.0% | $394.67 * | $273.94 | +38.4% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $287K | 0.0% | $151.37 * | $105.63 | +34.0% | COM | 571748102 |
| — | SPLASH BEVERAGE GROUP INC | 143,251 | $287K | 0.0% | $2.00 | $2.49 | — | COM NEW | 84862C203 |
| HYDB | ISHARES TR | 5,523 | $286K | 0.0% | $51.78 | $51.41 | +0.6% | HIGH YLD BD FCTR | 46435G250 |
| DOV | DOVER CORP | 1,837 | $286K | 0.0% | $155.69 * | $121.61 | +21.1% | COM | 260003108 |
| DCI | DONALDSON INC | 4,950 | $284K | 0.0% | $57.37 * | $40.36 | +32.7% | COM | 257651109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $283K | 0.0% | $235.83 | $153.41 | +53.8% | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 4,704 | $277K | 0.0% | $58.89 | $59.64 | -1.3% | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $275K | 0.0% | $68.87 | $49.56 | +38.9% | SBI CONS STPLS | 81369Y308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,387 | $272K | 0.0% | $50.49 | $50.22 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| — | ACTIVISION BLIZZARD INC | 3,481 | $269K | 0.0% | $77.28 | $78.58 | — | COM | 00507V109 |
| SCHX | SCHWAB STRATEGIC TR | 2,534 | $264K | 0.0% | $104.18 * | $8.51 | +103.6% | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 14,475 | $261K | 0.0% | $18.03 | $19.78 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $261K | 0.0% | $256.39 * | $182.95 | +25.7% | COM | 009158106 |
| INFL | LISTED FD TR | 8,796 | $257K | 0.0% | $29.22 | $29.54 | -1.1% | HORIZON KINETICS | 53656F623 |
| DFAE | DIMENSIONAL ETF TRUST | 9,317 | $254K | 0.0% | $27.26 | $28.46 | -4.2% | EMGR CRE EQT MNG | 25434V302 |
| GRMN | GARMIN LTD | 1,625 | $253K | 0.0% | $155.69 * | $147.43 | -4.1% | SHS | H2906T109 |
| VBK | VANGUARD INDEX FDS | 902 | $253K | 0.0% | $280.49 | $281.48 | -0.5% | SML CP GRW ETF | 922908595 |
| MKL | MARKEL CORP | 210 | $251K | 0.0% | $1195.24 | $1015.77 | +17.7% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 1,899 | $244K | 0.0% | $128.49 * | $107.52 | +15.3% | COM | 038222105 |
| BBY | BEST BUY INC | 2,297 | $243K | 0.0% | $105.79 * | $31.08 | +180.0% | COM | 086516101 |
| NG | NOVAGOLD RES INC | 35,000 | $241K | 0.0% | $6.89 | $10.13 | -32.1% | COM NEW | 66987E206 |
| — | ALEXCO RESOURCE CORP | 159,000 | $239K | 0.0% | $1.50 | $2.37 | — | COM | 01535P106 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $239K | 0.0% | $72.47 * | $36.79 | +70.1% | COM | 209115104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $236K | 0.0% | $29.50 | $28.00 | — | COM | 92841M101 |
| CLX | CLOROX CO DEL | 1,412 | $234K | 0.0% | $165.72 * | $83.94 | +71.4% | COM | 189054109 |
| IGSB | ISHARES TR | 4,248 | $232K | 0.0% | $54.61 | $54.97 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,268 | $230K | 0.0% | $181.39 | $234.89 | -22.8% | COM | 92532F100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $228K | 0.0% | $116.92 * | $38.67 | +0.8% | S&P SMALLCAP 600 | 46138G664 |
| ICLR | ICON PLC | 870 | $228K | 0.0% | $262.07 | $243.05 | +7.8% | SHS | G4705A100 |
| S | SENTINELONE INC | 4,100 | $220K | 0.0% | $53.66 | $54.90 | -2.4% | CL A | 81730H109 |
| IVW | ISHARES TR | 2,940 | $217K | 0.0% | $73.81 | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| TRAK | PARK CITY GROUP INC | 39,375 | $215K | 0.0% | $5.46 | $11.99 | -54.6% | COM NEW | 700215304 |
| FQAL | FIDELITY COVINGTON TRUST | 4,300 | $214K | 0.0% | $49.77 | $47.94 | +3.8% | QLTY FCTOR ETF | 316092790 |
| STT | STATE STR CORP | 2,484 | $210K | 0.0% | $84.54 * | $66.07 | +11.5% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 3,698 | $203K | 0.0% | $54.89 * | $46.62 | +7.0% | COM NEW | 026874784 |
| VDE | VANGUARD WORLD FDS | 2,750 | $203K | 0.0% | $73.82 | $72.48 | +2.0% | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,708 | $201K | 0.0% | $74.22 * | $68.84 | +0.7% | CL A | 192446102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $201K | 0.0% | $72.83 | $74.49 | -2.3% | S&P 500 REVENUE | 46138G698 |
| — | F-STAR THERAPEUTICS INC | 23,604 | $173K | 0.0% | $7.33 | $9.81 | — | COM | 30315R107 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $163K | 0.0% | $15.27 | $10.05 | — | COM | 11373M107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $159K | 0.0% | $15.90 | $18.54 | -14.3% | COM | 83406F102 |
| — | PROSHARES TR | 17,825 | $154K | 0.0% | $8.64 | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTRS | VIATRIS INC | 10,709 | $145K | 0.0% | $13.54 * | $13.33 | -15.7% | COM | 92556V106 |
| — | SUMMIT WIRELESS TECH INC | 32,942 | $92,000 | 0.0% | $2.79 | $3.10 | — | COM NEW | 86633R203 |
| — | FIRST WAVE BIOPHARMA INC | 16,819 | $47,000 | 0.0% | $2.79 | $2.79 | — | COM | 33749P101 |
| — | VERASTEM INC | 12,500 | $39,000 | 0.0% | $3.12 | $1.64 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.83 | — | COM | 20717E101 |