CIK: 0001018674 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,279,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 910,779 | $128,876 | 10.1% | $83.79 | +71.7% | COM | 037833100 |
| MMM | 3M CO | 363,346 | $63,738 | 5.0% | $105.63 | +30.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,752 | $41,891 | 3.3% | $43.67 | +295.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 142,812 | $40,262 | 3.1% | $27.12 | +935.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,777 | $38,424 | 3.0% | $164.90 | +70.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 140,668 | $23,026 | 1.8% | $44.60 | +214.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,541 | $22,591 | 1.8% | $117.84 | +360.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 122,567 | $19,795 | 1.5% | $64.88 | +131.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 327,169 | $18,299 | 1.4% | $26.77 | +92.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,814 | $18,218 | 1.4% | $38.64 | +249.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 52,262 | $15,911 | 1.2% | $26.41 | +910.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 48,257 | $15,841 | 1.2% | $66.26 | +344.5% | COM | 437076102 |
| MINT | PIMCO ETF TR | 149,642 | $15,253 | 1.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 101,958 | $14,254 | 1.1% | $57.24 | +122.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 33,928 | $13,381 | 1.0% | $184.38 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 49,254 | $13,073 | 1.0% | $75.30 | +230.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 60,219 | $12,783 | 1.0% | $55.12 | +253.0% | COM | 438516106 |
| RLMD | RELMADA THERAPEUTICS INC | 472,974 | $12,397 | 1.0% | $30.48 | -12.2% | COM | 75955J402 |
| DIS | DISNEY WALT CO | 69,101 | $11,690 | 0.9% | $104.54 | +66.6% | COM | 254687106 |
| — | BLACKROCK INC | 13,481 | $11,306 | 0.9% | $281.84 | — | COM | 09247X101 |
| IVV | ISHARES TR | 26,022 | $11,211 | 0.9% | $184.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 188,626 | $11,095 | 0.9% | $54.93 | -11.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 38,968 | $10,569 | 0.8% | $98.31 | +155.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 87,220 | $10,303 | 0.8% | $34.33 | +230.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,977 | $9,408 | 0.7% | $37.10 | +124.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 114,796 | $9,014 | 0.7% | $55.39 | +29.7% | COM | 65339F101 |
| NKE | NIKE INC | 61,863 | $8,984 | 0.7% | $47.63 | +220.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 82,649 | $8,915 | 0.7% | $49.90 | +94.8% | COM | 00287Y109 |
| V | VISA INC | 39,624 | $8,826 | 0.7% | $98.02 | +131.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 165,408 | $8,813 | 0.7% | $19.14 | +160.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 69,955 | $8,139 | 0.6% | $41.44 | +142.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 53,253 | $8,010 | 0.6% | $62.90 | +114.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 134,562 | $7,268 | 0.6% | $29.01 | +45.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,372 | $7,200 | 0.6% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 70,681 | $7,171 | 0.6% | $69.97 | +19.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 27,455 | $7,144 | 0.6% | $49.21 | +475.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 94,427 | $7,092 | 0.6% | $40.94 | +61.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 162,711 | $6,998 | 0.5% | $18.68 | +91.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,884 | $6,975 | 0.5% | $38.99 | +40.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,580 | $6,876 | 0.5% | $36.73 | +272.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 35,503 | $6,816 | 0.5% | $66.97 | +186.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 21,090 | $6,747 | 0.5% | $76.03 | +301.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 29,099 | $6,723 | 0.5% | $42.55 | +456.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,424 | $6,484 | 0.5% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 111,127 | $6,049 | 0.5% | $24.85 | +98.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 17,080 | $5,938 | 0.5% | $76.22 | +365.4% | CL A | 57636Q104 |
| INTU | INTUIT | 9,933 | $5,359 | 0.4% | $60.28 | +770.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 32,623 | $5,357 | 0.4% | $144.33 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 48,091 | $5,201 | 0.4% | $109.66 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 165,360 | $5,168 | 0.4% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 19,590 | $5,154 | 0.4% | $187.66 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,712 | $5,100 | 0.4% | $109.58 | +2.3% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 11,396 | $5,084 | 0.4% | $163.00 | +186.1% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,630 | $5,063 | 0.4% | $88.48 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 46,007 | $5,024 | 0.4% | $79.43 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 20,891 | $4,946 | 0.4% | $118.53 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,293 | $4,880 | 0.4% | $97.34 | +141.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,982 | $4,794 | 0.4% | $76.76 | +144.6% | COM | 053015103 |
| CSX | CSX CORP | 160,593 | $4,776 | 0.4% | $24.05 | +25.3% | COM | 126408103 |
| AMGN | AMGEN INC | 22,418 | $4,767 | 0.4% | $120.73 | +65.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 31,409 | $4,690 | 0.4% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 22,581 | $4,678 | 0.4% | $16.85 | +22.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 19,327 | $4,660 | 0.4% | $72.88 | +196.2% | COM | 580135101 |
| FTNT | FORTINET INC | 15,675 | $4,578 | 0.4% | $6.53 | +787.3% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,964 | $4,549 | 0.4% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,880 | $4,546 | 0.4% | $54.59 | +41.8% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,753 | $4,503 | 0.4% | $53.38 | +46.1% | COM UNIT PART IN | 65341B106 |
| MDXG | MIMEDX GROUP INC | 736,007 | $4,460 | 0.3% | $6.88 | +63.8% | COM | 602496101 |
| CVS | CVS HEALTH CORP | 52,495 | $4,455 | 0.3% | $54.48 | +33.1% | COM | 126650100 |
| LOW | LOWES COS INC | 21,413 | $4,343 | 0.3% | $34.35 | +434.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 45,569 | $4,293 | 0.3% | $45.82 | +99.0% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 17,777 | $4,258 | 0.3% | $109.57 | +130.4% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 72,403 | $4,212 | 0.3% | $25.49 | +117.4% | CL A | 609207105 |
| FLRN | SPDR SER TR | 135,203 | $4,145 | 0.3% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| CMI | CUMMINS INC | 18,358 | $4,122 | 0.3% | $132.36 | +59.0% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,734 | $4,122 | 0.3% | $44.01 | +259.0% | COM | 11133T103 |
| XNTK | SPDR SER TR | 25,470 | $3,984 | 0.3% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| MDT | MEDTRONIC PLC | 29,846 | $3,741 | 0.3% | $96.63 | +17.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 60,213 | $3,579 | 0.3% | $24.25 | +92.4% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,718 | $3,579 | 0.3% | $44.90 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 53,479 | $3,529 | 0.3% | $47.44 | +38.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 30,861 | $3,470 | 0.3% | $42.00 | +136.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3,465 | 0.3% | $244.80 | +514.9% | COM | 592688105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 448,166 | $3,442 | 0.3% | $8.30 | — | TR UNIT | 85207K107 |
| VRT | VERTIV HOLDINGS CO | 142,620 | $3,436 | 0.3% | $18.53 | +42.8% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 49,898 | $3,382 | 0.3% | $44.73 | +10.2% | COM | 20825C104 |
| C | CITIGROUP INC | 47,955 | $3,365 | 0.3% | $44.54 | +34.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,394 | $3,355 | 0.3% | $103.20 | — | S&P500 EQL WGT | 46137V357 |
| POWW | AMMO INC | 538,650 | $3,313 | 0.3% | $3.34 | +115.7% | COM | 00175J107 |
| WMT | WALMART INC | 23,307 | $3,249 | 0.3% | $28.39 | +60.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,394 | $3,242 | 0.3% | $217.39 | +47.6% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 60,750 | $3,110 | 0.2% | $51.42 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 26,640 | $3,081 | 0.2% | $45.39 | +123.7% | COM | 136375102 |
| DGRO | ISHARES TR | 61,208 | $3,075 | 0.2% | $35.52 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 112,712 | $3,044 | 0.2% | $12.91 | +24.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 33,517 | $3,030 | 0.2% | $18.62 | +358.4% | COM | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,568 | $3,000 | 0.2% | $48.18 | +82.9% | COM | 957638109 |
| BAC | BK OF AMERICA CORP | 69,373 | $2,945 | 0.2% | $18.86 | +91.3% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 207,577 | $2,896 | 0.2% | $11.43 | — | COM | 27828N102 |
| VYM | VANGUARD WHITEHALL FDS | 27,865 | $2,880 | 0.2% | $82.75 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 54,344 | $2,831 | 0.2% | $42.09 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,732 | $2,781 | 0.2% | $369.23 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 27,371 | $2,772 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 39,195 | $2,766 | 0.2% | $34.41 | +56.1% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 67,347 | $2,681 | 0.2% | $24.30 | +22.2% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,121 | $2,661 | 0.2% | $1932.08 | +14.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 5,452 | $2,644 | 0.2% | $24.03 | +85.1% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 89,141 | $2,627 | 0.2% | $37.15 | — | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 20,542 | $2,541 | 0.2% | $33.35 | +266.3% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 5,616 | $2,524 | 0.2% | $194.84 | +114.6% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,650 | $2,429 | 0.2% | $212.81 | +219.1% | COM | 016255101 |
| GGG | GRACO INC | 34,572 | $2,419 | 0.2% | $31.69 | +128.7% | COM | 384109104 |
| IGV | ISHARES TR | 5,998 | $2,394 | 0.2% | $221.90 | — | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 13,804 | $2,391 | 0.2% | $117.51 | — | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 39,696 | $2,375 | 0.2% | $42.36 | +20.3% | COM | 370334104 |
| — | XILINX INC | 15,608 | $2,357 | 0.2% | $66.27 | — | COM | 983919101 |
| IUSG | ISHARES TR | 22,843 | $2,339 | 0.2% | $55.65 | — | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 39,576 | $2,321 | 0.2% | $40.94 | +10.2% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 34,620 | $2,313 | 0.2% | $71.31 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 44,146 | $2,301 | 0.2% | $33.75 | +46.5% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 43,687 | $2,261 | 0.2% | $18.52 | +173.9% | COM | 14448C104 |
| COR | AMERISOURCEBERGEN CORP | 18,922 | $2,260 | 0.2% | $69.98 | +60.6% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 5,979 | $2,260 | 0.2% | $204.39 | +71.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 5,237 | $2,225 | 0.2% | $161.26 | +159.1% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 27,555 | $2,216 | 0.2% | $42.48 | +68.5% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 32,821 | $2,171 | 0.2% | $44.94 | +48.3% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 24,500 | $2,161 | 0.2% | $34.13 | +136.9% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 29,719 | $2,153 | 0.2% | $43.00 | +47.8% | COM | 681919106 |
| NVS | NOVARTIS AG | 26,238 | $2,146 | 0.2% | $85.92 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 6,394 | $2,142 | 0.2% | $151.25 | +124.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 11,126 | $2,139 | 0.2% | $76.89 | +118.4% | COM | 882508104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,264 | $2,131 | 0.2% | $32.39 | — | MULTIFACTOR MI | 47804J206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,556 | $2,122 | 0.2% | $60.77 | +163.2% | COM | 030420103 |
| — | SIRIUS XM HOLDINGS INC | 343,678 | $2,096 | 0.2% | $6.54 | — | COM | 82968B103 |
| GL | GLOBE LIFE INC | 23,515 | $2,094 | 0.2% | $86.06 | +4.8% | COM | 37959E102 |
| WAT | WATERS CORP | 5,719 | $2,043 | 0.2% | $108.40 | +261.4% | COM | 941848103 |
| PSX | PHILLIPS 66 | 28,909 | $2,024 | 0.2% | $53.89 | +13.6% | COM | 718546104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,455 | $1,984 | 0.2% | $33.12 | — | MLTFCTR LRG CAP | 47804J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,541 | $1,974 | 0.2% | $27.99 | +48.3% | COM | 962879102 |
| — | UNILEVER PLC | 35,662 | $1,934 | 0.2% | $55.54 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 23,846 | $1,932 | 0.2% | $61.71 | +26.4% | COM NON VTG | 579780206 |
| CLPT | CLEARPOINT NEURO INC | 106,062 | $1,883 | 0.1% | $5.62 | +233.5% | COM | 18507C103 |
| SBUX | STARBUCKS CORP | 17,048 | $1,881 | 0.1% | $67.93 | +55.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,494 | $1,861 | 0.1% | $98.07 | +99.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,769 | $1,828 | 0.1% | $78.28 | +30.6% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,689 | $1,827 | 0.1% | $104.70 | +89.4% | COM | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 8,758 | $1,810 | 0.1% | $116.91 | +73.6% | COM | 452308109 |
| IGIB | ISHARES TR | 29,796 | $1,790 | 0.1% | $78.84 | — | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 6,705 | $1,768 | 0.1% | $64.56 | +295.3% | COM | 863667101 |
| SYY | SYSCO CORP | 22,312 | $1,752 | 0.1% | $30.40 | +123.0% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 22,600 | $1,752 | 0.1% | $33.80 | +91.3% | COM | 27579R104 |
| META | FACEBOOK INC | 5,147 | $1,747 | 0.1% | $142.84 | +150.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,196 | $1,720 | 0.1% | $103.54 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,993 | $1,715 | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,643 | $1,681 | 0.1% | $82.23 | +4.1% | COM | 808625107 |
| AEM | AGNICO EAGLE MINES LTD | 32,238 | $1,672 | 0.1% | $45.51 | +14.3% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.1% | $230816.08 | +83.1% | CL A | 084670108 |
| OGN | ORGANON & CO | 50,146 | $1,644 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ITB | ISHARES TR | 24,817 | $1,642 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,350 | $1,640 | 0.1% | $17.91 | — | COM | 258622109 |
| SPY | SPDR S&P 500 ETF TR | 3,719 | $1,596 | 0.1% | $272.62 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 3,935 | $1,579 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 29,580 | $1,575 | 0.1% | $51.61 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 4,394 | $1,573 | 0.1% | $217.92 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,612 | $1,566 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| DGX | QUEST DIAGNOSTICS INC | 10,664 | $1,550 | 0.1% | $60.24 | +123.3% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 11,516 | $1,525 | 0.1% | $103.83 | +11.2% | COM | 494368103 |
| SNY | SANOFI | 31,535 | $1,520 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 6,934 | $1,516 | 0.1% | $123.87 | — | SMALL CP ETF | 922908751 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,466 | $1,507 | 0.1% | $53.47 | — | KBW BK ETF | 46138E628 |
| SRLN | SSGA ACTIVE ETF TR | 32,653 | $1,503 | 0.1% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| TEX | TEREX CORP NEW | 35,500 | $1,495 | 0.1% | $47.34 | -0.0% | COM | 880779103 |
| — | BROOKFIELD ASSET MGMT INC | 27,626 | $1,478 | 0.1% | $35.41 | — | CL A LTD VT SH | 112585104 |
| VNT | VONTIER CORPORATION | 43,531 | $1,463 | 0.1% | $31.38 | +8.2% | COM | 928881101 |
| EEM | ISHARES TR | 28,629 | $1,442 | 0.1% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 17,412 | $1,433 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| BP | BP PLC | 52,263 | $1,428 | 0.1% | $33.69 | — | SPONSORED ADR | 055622104 |
| PICK | ISHARES INC | 34,745 | $1,417 | 0.1% | $42.23 | — | MSCI GBL ETF NEW | 46434G848 |
| GSLC | GOLDMAN SACHS ETF TR | 16,444 | $1,415 | 0.1% | $73.95 | — | ACTIVEBETA US LG | 381430503 |
| SO | SOUTHERN CO | 22,767 | $1,411 | 0.1% | $26.74 | +104.5% | COM | 842587107 |
| EMB | ISHARES TR | 12,759 | $1,404 | 0.1% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| CSL | CARLISLE COS INC | 6,956 | $1,383 | 0.1% | $144.68 | +32.7% | COM | 142339100 |
| MET | METLIFE INC | 22,267 | $1,375 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 14,097 | $1,372 | 0.1% | $46.40 | +84.7% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 12,153 | $1,369 | 0.1% | $87.82 | +36.1% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 7,897 | $1,363 | 0.1% | $104.68 | +73.8% | SHS | G8994E103 |
| IMCB | ISHARES TR | 20,328 | $1,353 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| PNC | PNC FINL SVCS GROUP INC | 6,851 | $1,340 | 0.1% | $79.84 | +101.4% | COM | 693475105 |
| TGT | TARGET CORP | 5,850 | $1,338 | 0.1% | $63.09 | +248.5% | COM | 87612E106 |
| LQD | ISHARES TR | 9,999 | $1,330 | 0.1% | $124.24 | — | IBOXX INV CP ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,319 | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 25,889 | $1,316 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 18,844 | $1,313 | 0.1% | $38.65 | +71.1% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 6,469 | $1,300 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 4,960 | $1,277 | 0.1% | $81.94 | +251.6% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,275 | 0.1% | $72.32 | +125.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 5,103 | $1,261 | 0.1% | $150.84 | — | HEALTH CAR ETF | 92204A504 |
| JD | JD.COM INC | 17,000 | $1,228 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,580 | $1,224 | 0.1% | $19.75 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 23,504 | $1,218 | 0.1% | $36.46 | +25.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 15,659 | $1,184 | 0.1% | $45.35 | +58.1% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,220 | $1,178 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MRNA | MODERNA INC | 3,055 | $1,176 | 0.1% | $255.21 | +44.5% | COM | 60770K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,468 | $1,172 | 0.1% | $138.76 | +6.6% | CL B | 913903100 |
| XLI | SELECT SECTOR SPDR TR | 11,862 | $1,161 | 0.1% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 14,644 | $1,158 | 0.1% | $65.91 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,648 | $1,152 | 0.1% | $69.22 | +125.2% | COM | 22822V101 |
| EUFN | ISHARES TR | 58,350 | $1,145 | 0.1% | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,320 | $1,116 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 11,153 | $1,098 | 0.1% | $40.10 | +147.6% | COM | 670346105 |
| QCOM | QUALCOMM INC | 8,483 | $1,094 | 0.1% | $80.36 | +60.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,758 | $1,090 | 0.1% | $143.89 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET EMERGING MKTS | 78,215 | $1,064 | 0.1% | $13.57 | — | COM | 95766A101 |
| KHC | KRAFT HEINZ CO | 28,732 | $1,058 | 0.1% | $27.98 | +9.1% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 7,666 | $1,038 | 0.1% | $133.48 | — | VALUE ETF | 922908744 |
| VFC | V F CORP | 15,131 | $1,014 | 0.1% | $53.51 | +43.4% | COM | 918204108 |
| — | ETF MANAGERS TR | 83,760 | $989 | 0.1% | $16.21 | — | PRIME JUNIR SLVR | 26924G102 |
| TIP | ISHARES TR | 7,664 | $979 | 0.1% | $124.79 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 17,530 | $971 | 0.1% | $57.43 | — | MSCI ACWI EX US | 464288240 |
| QUS | SPDR SER TR | 8,087 | $965 | 0.1% | $108.24 | — | MSCI USA STRTGIC | 78468R812 |
| DEO | DIAGEO PLC | 4,950 | $955 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| — | DUKE REALTY CORP | 19,900 | $953 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO MTN BE | 26,512 | $943 | 0.1% | $21.17 | +36.7% | COM NEW | 962166104 |
| KO | COCA COLA CO | 17,790 | $933 | 0.1% | $31.52 | +54.8% | COM | 191216100 |
| GNTX | GENTEX CORP | 28,255 | $932 | 0.1% | $16.46 | +96.2% | COM | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $919 | 0.1% | $16.48 | +76.7% | COM | 47233W109 |
| GE | GENERAL ELECTRIC CO | 8,911 | $918 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 10,220 | $914 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| SCCO | SOUTHERN COPPER CORP | 16,125 | $905 | 0.1% | $30.96 | +58.7% | COM | 84265V105 |
| ET | ENERGY TRANSFER L P | 94,219 | $903 | 0.1% | $7.79 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 12,132 | $901 | 0.1% | $68.54 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 11,608 | $890 | 0.1% | $45.23 | — | US MID-CAP ETF | 808524508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $886 | 0.1% | $223.36 | +239.7% | CL A | 16119P108 |
| VNQ | VANGUARD INDEX FDS | 8,663 | $882 | 0.1% | $84.53 | — | REAL ESTATE ETF | 922908553 |
| TECH | BIO-TECHNE CORP | 1,819 | $881 | 0.1% | $47.97 | +149.0% | COM | 09073M104 |
| PH | PARKER-HANNIFIN CORP | 3,067 | $858 | 0.1% | $235.17 | +19.3% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,488 | $857 | 0.1% | $325.67 | +93.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,346 | $822 | 0.1% | $30.84 | +78.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 4,806 | $813 | 0.1% | $125.23 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 4,626 | $803 | 0.1% | $99.34 | +66.1% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,869 | $793 | 0.1% | $35.79 | +116.5% | COM | 34964C106 |
| EFA | ISHARES TR | 10,116 | $789 | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 6,188 | $788 | 0.1% | $57.46 | +106.5% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,147 | $774 | 0.1% | $157.11 | +45.1% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 3,635 | $766 | 0.1% | $190.43 | +6.5% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 21,933 | $749 | 0.1% | $32.92 | — | ACTIVEBETA INT | 381430107 |
| SGU | STAR GROUP L P | 73,000 | $744 | 0.1% | $9.03 | +20.0% | UNIT LTD PARTNR | 85512C105 |
| PFF | ISHARES TR | 19,154 | $743 | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $738 | 0.1% | $211.84 | +32.8% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,941 | $732 | 0.1% | $159.38 | — | SPONSORED ADS | 01609W102 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $727 | 0.1% | $864.63 | +29.2% | COM | G9618E107 |
| EWJ | ISHARES INC | 10,350 | $727 | 0.1% | $61.39 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,235 | $724 | 0.1% | $17.03 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 4,462 | $723 | 0.1% | $67.73 | +122.6% | COM | 14040H105 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $719 | 0.1% | $24.58 | +141.1% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $712 | 0.1% | $52.18 | +67.2% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,289 | $694 | 0.1% | $45.15 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $686 | 0.1% | $241.87 | +59.1% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 8,386 | $671 | 0.1% | $70.56 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 4,473 | $668 | 0.1% | $64.62 | +131.0% | SHS | G29183103 |
| GSEW | GOLDMAN SACHS ETF TR | 9,829 | $657 | 0.1% | $66.84 | — | EQUAL WEIGHT US | 381430438 |
| FISV | FISERV INC | 5,910 | $641 | 0.1% | $46.39 | +140.8% | COM | 337738108 |
| OEF | ISHARES TR | 3,219 | $636 | 0.0% | $120.02 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 3,025 | $631 | 0.0% | $120.28 | +73.4% | COM | 278865100 |
| LRGF | ISHARES TR | 14,954 | $630 | 0.0% | $41.06 | — | MSCI USA MULTIFT | 46434V282 |
| IDXX | IDEXX LABS INC | 1,000 | $622 | 0.0% | $72.01 | +833.2% | COM | 45168D104 |
| SUSA | ISHARES TR | 6,412 | $615 | 0.0% | $87.37 | — | MSCI USA ESG SLC | 464288802 |
| FNDE | SCHWAB STRATEGIC TR | 19,057 | $614 | 0.0% | $25.69 | — | SCHWB FDT EMK LG | 808524730 |
| — | LINDE PLC | 2,091 | $613 | 0.0% | $158.20 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 981 | $610 | 0.0% | $81.78 | +48.1% | COM | 81762P102 |
| BA | BOEING CO | 2,775 | $610 | 0.0% | $203.31 | +9.7% | COM | 097023105 |
| IXUS | ISHARES TR | 8,495 | $603 | 0.0% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,901 | $597 | 0.0% | $29.34 | — | MULTI INTL ETF | 47804J859 |
| VTI | VANGUARD INDEX FDS | 2,685 | $596 | 0.0% | $164.18 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 19,690 | $593 | 0.0% | $28.66 | — | US CORE EQT MKT | 25434V104 |
| DVN | DEVON ENERGY CORP NEW | 16,700 | $593 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,830 | $590 | 0.0% | $115.37 | +40.4% | COM | 874054109 |
| VTEB | VANGUARD MUN BD FDS | 10,180 | $558 | 0.0% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 3,058 | $549 | 0.0% | $79.44 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 18,466 | $547 | 0.0% | $50.88 | -48.9% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,795 | $547 | 0.0% | $107.46 | +78.2% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 3,879 | $542 | 0.0% | $136.73 | — | MCAP VL IDXVIP | 922908512 |
| FENY | FIDELITY COVINGTON TRUST | 37,485 | $540 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| EMXC | ISHARES INC | 8,880 | $538 | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| ASIX | ADVANSIX INC | 13,500 | $537 | 0.0% | $23.32 | +34.7% | COM | 00773T101 |
| D | DOMINION ENERGY INC | 7,340 | $536 | 0.0% | $38.09 | +63.9% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 4,193 | $534 | 0.0% | $75.33 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 8,456 | $530 | 0.0% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 127,550 | $529 | 0.0% | $4.23 | — | COM | 003009107 |
| VXUS | VANGUARD STAR FDS | 8,331 | $527 | 0.0% | $63.26 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $526 | 0.0% | $66.73 | +249.8% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,820 | $525 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| — | ENSTAR GROUP LIMITED | 2,200 | $516 | 0.0% | $141.80 | — | SHS | G3075P101 |
| RVTY | PERKINELMER INC | 2,955 | $512 | 0.0% | $60.71 | +187.3% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $506 | 0.0% | $84.04 | +68.7% | COM | 89417E109 |
| IWF | ISHARES TR | 1,845 | $506 | 0.0% | $274.25 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 8,175 | $505 | 0.0% | $49.68 | +4.2% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 10,820 | $502 | 0.0% | $33.85 | +22.8% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $497 | 0.0% | $40.40 | +194.0% | COM | 302130109 |
| F | FORD MTR CO DEL | 34,749 | $492 | 0.0% | $8.63 | +19.6% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 2,940 | $492 | 0.0% | $76.23 | +103.7% | COM | 032654105 |
| — | CERNER CORP | 6,903 | $487 | 0.0% | $71.31 | — | COM | 156782104 |
| XEL | XCEL ENERGY INC | 7,757 | $485 | 0.0% | $36.08 | +62.3% | COM | 98389B100 |
| GDXJ | VANECK ETF TRUST | 12,480 | $478 | 0.0% | $50.57 | — | JUNIOR GOLD MINE | 92189F791 |
| ISCB | ISHARES TR | 8,400 | $471 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| CTAS | CINTAS CORP | 1,228 | $467 | 0.0% | $83.79 | +12.1% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,673 | $461 | 0.0% | $45.81 | +62.3% | COM | 025537101 |
| IWM | ISHARES TR | 2,102 | $460 | 0.0% | $219.51 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,074 | $455 | 0.0% | $165.17 | +50.1% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 4,521 | $453 | 0.0% | $64.81 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 3,684 | $451 | 0.0% | $92.66 | +26.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 13,594 | $442 | 0.0% | $34.02 | -2.8% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $435 | 0.0% | $156.81 | +114.1% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 9,435 | $434 | 0.0% | $41.75 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $427 | 0.0% | $67.33 | +69.5% | COM | 28176E108 |
| IWR | ISHARES TR | 5,351 | $419 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| PTON | PELOTON INTERACTIVE INC | 4,815 | $419 | 0.0% | $28.21 | +291.9% | CL A COM | 70614W100 |
| — | ROYAL DUTCH SHELL PLC | 9,331 | $416 | 0.0% | $56.93 | — | SPONS ADR A | 780259206 |
| IETC | ISHARES U S ETF TR | 7,445 | $415 | 0.0% | $44.60 | — | TECHNOLOGY | 46431W648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,227 | $415 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 2,025 | $405 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| IEMG | ISHARES INC | 6,553 | $405 | 0.0% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 2,294 | $403 | 0.0% | $102.36 | — | MSCI USA MMENTM | 46432F396 |
| WSO | WATSCO INC | 1,507 | $399 | 0.0% | $283.27 | -1.0% | COM | 942622200 |
| DVY | ISHARES TR | 3,437 | $394 | 0.0% | $88.76 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 5,328 | $392 | 0.0% | $52.47 | — | MSCI USA MIN VOL | 46429B697 |
| YUMC | YUM CHINA HLDGS INC | 6,741 | $392 | 0.0% | $56.40 | +9.0% | COM | 98850P109 |
| DSI | ISHARES TR | 4,693 | $391 | 0.0% | $88.66 | — | MSCI KLD400 SOC | 464288570 |
| VSGX | VANGUARD WORLD FD | 6,314 | $390 | 0.0% | $60.87 | — | ESG INTL STK ETF | 921910725 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,188 | $389 | 0.0% | $30.90 | +8.6% | COM | 28414H103 |
| QDF | FLEXSHARES TR | 6,890 | $383 | 0.0% | $44.21 | — | QUALT DIVD IDX | 33939L860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,876 | $379 | 0.0% | $11.92 | — | COM | 01879R106 |
| DHI | D R HORTON INC | 4,485 | $377 | 0.0% | $45.81 | +92.4% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $373 | 0.0% | $91.89 | +72.2% | COM | 025816109 |
| CGNX | COGNEX CORP | 4,570 | $367 | 0.0% | $71.73 | +16.5% | COM | 192422103 |
| QUAL | ISHARES TR | 2,762 | $364 | 0.0% | $90.43 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 2,420 | $361 | 0.0% | $92.14 | +51.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,144 | $359 | 0.0% | $42.73 | +39.0% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 2,005 | $356 | 0.0% | $175.06 | — | SP ADR REP2COM | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 7,566 | $355 | 0.0% | $25.62 | +42.1% | COM | 174610105 |
| BND | VANGUARD BD INDEX FDS | 4,154 | $355 | 0.0% | $83.74 | — | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 4,341 | $355 | 0.0% | $36.65 | +98.8% | COM | 30040W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,750 | $352 | 0.0% | $20.44 | +11.5% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 5,163 | $351 | 0.0% | $27.20 | +4.3% | COM | 26614N102 |
| WPC | WP CAREY INC | 4,750 | $347 | 0.0% | $65.44 | — | COM | 92936U109 |
| DOW | DOW INC | 6,036 | $347 | 0.0% | $36.62 | +30.6% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 6,857 | $346 | 0.0% | $33.31 | +52.0% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $343 | 0.0% | $32.45 | +58.5% | COM | 866796105 |
| BSV | VANGUARD BD INDEX FDS | 4,187 | $343 | 0.0% | $82.08 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 4,849 | $342 | 0.0% | $58.85 | -2.2% | COM | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,900 | $342 | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $341 | 0.0% | $50.16 | +61.6% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 3,551 | $340 | 0.0% | $83.41 | +15.3% | COM | 256746108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,665 | $338 | 0.0% | $60.36 | — | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,941 | $338 | 0.0% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 591 | $336 | 0.0% | $324.17 | — | COM | 512807108 |
| — | LIFE STORAGE INC | 2,925 | $336 | 0.0% | $98.69 | — | COM | 53223X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $335 | 0.0% | $75.82 | +50.7% | COM | 00971T101 |
| ALLE | ALLEGION PLC | 2,514 | $332 | 0.0% | $51.86 | +152.6% | ORD SHS | G0176J109 |
| — | NUVEEN PFD & INCM SECURTIES | 33,550 | $329 | 0.0% | $9.74 | — | COM | 67072C105 |
| KRE | SPDR SER TR | 4,845 | $328 | 0.0% | $66.43 | — | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TR | 15,700 | $322 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 2,859 | $320 | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 1,815 | $318 | 0.0% | $62.68 | +166.0% | COM | 854502101 |
| HDV | ISHARES TR | 3,335 | $314 | 0.0% | $80.61 | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FDS | 1,008 | $312 | 0.0% | $242.16 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $309 | 0.0% | $203.28 | +65.5% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,240 | $309 | 0.0% | $29.99 | — | FINANCIAL | 81369Y605 |
| YETI | YETI HLDGS INC | 3,600 | $308 | 0.0% | $71.23 | +35.9% | COM | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $306 | 0.0% | $176.59 | +61.2% | COM | 773903109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,990 | $306 | 0.0% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 1,280 | $301 | 0.0% | $186.73 | — | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 474 | $296 | 0.0% | $314.55 | +65.1% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 750 | $296 | 0.0% | $273.94 | +27.3% | COM | 303075105 |
| — | SPLASH BEVERAGE GROUP INC | 143,251 | $287 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $287 | 0.0% | $105.63 | +34.1% | COM | 571748102 |
| DOV | DOVER CORP | 1,837 | $286 | 0.0% | $121.61 | +28.8% | COM | 260003108 |
| HYDB | ISHARES TR | 5,523 | $286 | 0.0% | $51.45 | — | HIGH YLD BD FCTR | 46435G250 |
| DCI | DONALDSON INC | 4,950 | $284 | 0.0% | $40.36 | +48.8% | COM | 257651109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $283 | 0.0% | $171.04 | — | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 4,704 | $277 | 0.0% | $59.47 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $275 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,387 | $272 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| — | ACTIVISION BLIZZARD INC | 3,481 | $269 | 0.0% | $78.58 | — | COM | 00507V109 |
| SCHX | SCHWAB STRATEGIC TR | 2,534 | $264 | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 14,475 | $261 | 0.0% | $19.78 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $261 | 0.0% | $182.95 | +35.0% | COM | 009158106 |
| INFL | LISTED FD TR | 8,796 | $257 | 0.0% | $29.88 | — | HORIZON KINETICS | 53656F623 |
| DFAE | DIMENSIONAL ETF TRUST | 9,317 | $254 | 0.0% | $28.17 | — | EMGR CRE EQT MNG | 25434V302 |
| GRMN | GARMIN LTD | 1,625 | $253 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| VBK | VANGUARD INDEX FDS | 902 | $253 | 0.0% | $276.91 | — | SML CP GRW ETF | 922908595 |
| MKL | MARKEL CORP | 210 | $251 | 0.0% | $1015.77 | +21.4% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 1,899 | $244 | 0.0% | $107.52 | +21.5% | COM | 038222105 |
| BBY | BEST BUY INC | 2,297 | $243 | 0.0% | $31.08 | +196.0% | COM | 086516101 |
| NG | NOVAGOLD RES INC | 35,000 | $241 | 0.0% | $10.13 | -26.9% | COM NEW | 66987E206 |
| — | ALEXCO RESOURCE CORP | 159,000 | $239 | 0.0% | $2.37 | — | COM | 01535P106 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $239 | 0.0% | $36.79 | +74.1% | COM | 209115104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $236 | 0.0% | $28.00 | — | COM | 92841M101 |
| CLX | CLOROX CO DEL | 1,412 | $234 | 0.0% | $83.94 | +78.0% | COM | 189054109 |
| IGSB | ISHARES TR | 4,248 | $232 | 0.0% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,268 | $230 | 0.0% | $234.89 | -16.9% | COM | 92532F100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $228 | 0.0% | $116.92 | — | S&P SMALLCAP 600 | 46138G664 |
| ICLR | ICON PLC | 870 | $228 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| S | SENTINELONE INC | 4,100 | $220 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| IVW | ISHARES TR | 2,940 | $217 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| TRAK | PARK CITY GROUP INC | 39,375 | $215 | 0.0% | $11.99 | -54.7% | COM NEW | 700215304 |
| FQAL | FIDELITY COVINGTON TRUST | 4,300 | $214 | 0.0% | $49.47 | — | QLTY FCTOR ETF | 316092790 |
| STT | STATE STR CORP | 2,484 | $210 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 2,750 | $203 | 0.0% | $76.00 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 3,698 | $203 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,708 | $201 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $201 | 0.0% | $72.83 | — | S&P 500 REVENUE | 46138G698 |
| — | F-STAR THERAPEUTICS INC | 23,604 | $173 | 0.0% | $9.81 | — | COM | 30315R107 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $163 | 0.0% | $10.05 | — | COM | 11373M107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $159 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| — | PROSHARES TR | 17,825 | $154 | 0.0% | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTRS | VIATRIS INC | 10,709 | $145 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | SUMMIT WIRELESS TECH INC | 32,942 | $92 | 0.0% | $3.10 | — | COM NEW | 86633R203 |
| — | FIRST WAVE BIOPHARMA INC | 16,819 | $47 | 0.0% | $2.79 | — | COM | 33749P101 |
| — | VERASTEM INC | 12,500 | $39 | 0.0% | $1.64 | — | COM | 92337C104 |
| — | CONFORMIS INC | 10,000 | $13 | 0.0% | $2.83 | — | COM | 20717E101 |