CIK: 0001315785 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $407,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,385 | $25,638 | 6.3% | $86.16 | +23.0% | COM | 037833100 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 861,639 | $16,423 | 4.0% | $11.52 | +12.3% | SH BEN INT | 20451Q104 |
| AMZN | AMAZON COM INC | 5,063 | $15,942 | 3.9% | $66.85 | +135.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 53,681 | $14,915 | 3.7% | $222.47 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 55,354 | $11,643 | 2.9% | $51.15 | +292.5% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 50,868 | $10,602 | 2.6% | $160.53 | — | ETF | 921932505 |
| JNJ | JOHNSON & JOHNSON | 69,813 | $10,394 | 2.6% | $66.97 | +89.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG | 29,747 | $8,745 | 2.1% | $163.69 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 | 20,044 | $6,713 | 1.6% | $294.86 | — | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO | 47,226 | $6,564 | 1.6% | $65.52 | +77.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,391 | $6,436 | 1.6% | $47.18 | +60.3% | CLA COM | 02079K305 |
| PFE | PFIZER INC | 164,989 | $6,055 | 1.5% | $20.88 | +29.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 21,945 | $4,673 | 1.1% | $161.66 | +26.5% | CLB COM | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 57,062 | $4,618 | 1.1% | $81.89 | — | ETF | 921946406 |
| JPM | JP MORGAN CHASE &CO | 44,583 | $4,292 | 1.1% | $53.84 | +58.7% | COM | 46625H100 |
| T | AT&T INC | 148,615 | $4,233 | 1.0% | $13.04 | +19.3% | COM | 00206R102 |
| V | VISA INC | 20,923 | $4,184 | 1.0% | $98.94 | +94.3% | CLA COM | 92826C839 |
| IVV | ISHARES TR CORE S&P 500 | 12,070 | $4,056 | 1.0% | $284.47 | — | ETF | 464287200 |
| HD | HOME DEPOT INC | 14,464 | $4,017 | 1.0% | $129.05 | +84.2% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 10,081 | $3,983 | 1.0% | $318.88 | +26.3% | COM | 776696106 |
| TSLA | TESLA MTRS INC | 9,236 | $3,962 | 1.0% | $95.55 | +23.6% | COM | 88160R101 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 52,687 | $3,801 | 0.9% | $69.10 | — | ETF | 74348A467 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,560 | $3,780 | 0.9% | $161.41 | +152.4% | COM | 883556102 |
| USMV | ISHARES USA MIN VOL | 58,230 | $3,711 | 0.9% | $57.79 | — | ETF | 46429B697 |
| PEP | PEPSICO INC | 26,123 | $3,621 | 0.9% | $71.56 | +60.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 20,133 | $3,566 | 0.9% | $166.76 | — | GOLD SHRS | 78463V107 |
| ADBE | ADOBE SYS INC | 7,165 | $3,514 | 0.9% | $118.59 | +292.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 23,470 | $3,474 | 0.9% | $56.43 | +158.4% | COM | 532457108 |
| — | SPROTT FOCUS TR INC | 217,465 | $3,273 | 0.8% | $9.23 | — | COM | 85028J109 |
| META | FACEBOOK INC | 12,473 | $3,267 | 0.8% | $129.24 | +98.2% | CLA COM | 30303M102 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 18,481 | $3,258 | 0.8% | $158.64 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUPINC | 10,123 | $3,156 | 0.8% | $126.91 | +121.6% | COM | 91324P102 |
| RSP | INVESCO S&P 500 EQL WGT | 28,842 | $3,118 | 0.8% | $100.37 | — | ETF | 46137V357 |
| VZ | VERIZONCOMMUNICATIONS INC | 51,420 | $3,059 | 0.8% | $29.59 | +43.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,024 | $2,975 | 0.7% | $51.07 | +48.3% | CLC COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 74,729 | $2,944 | 0.7% | $19.86 | +86.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 117,551 | $2,832 | 0.7% | $12.71 | +71.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 82,505 | $2,832 | 0.7% | $53.66 | -39.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 14,287 | $2,813 | 0.7% | $86.28 | +91.1% | COM | 907818108 |
| VIG | VANGUARD GROUP DIV APP | 21,548 | $2,772 | 0.7% | $114.56 | — | ETF | 921908844 |
| MRK | MERCK & CO INC | 31,970 | $2,652 | 0.7% | $42.07 | +56.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 50,845 | $2,633 | 0.6% | $25.47 | +82.6% | COM | 458140100 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 21,526 | $2,619 | 0.6% | $113.43 | -17.3% | COM | 459200101 |
| DIS | DISNEY WALT CODISNEY | 20,529 | $2,547 | 0.6% | $79.87 | +52.9% | COM | 254687106 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P LOW VOL | 44,627 | $2,394 | 0.6% | $53.31 | — | ETF | 46138E354 |
| ABBV | ABBVIE INC | 26,281 | $2,349 | 0.6% | $32.78 | +132.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,017 | $2,159 | 0.5% | $112.80 | +60.8% | COM | 580135101 |
| SWK | STANLEY BLACK &DECKER INC | 13,273 | $2,153 | 0.5% | $82.47 | +59.0% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,365 | $2,092 | 0.5% | $53.70 | 0.0% | COM | 75513E101 |
| DGRO | ISHARES TR CORE DIV GROWTH | 52,160 | $2,075 | 0.5% | $37.66 | — | ETF | 46434V621 |
| BMY | BRISTOL MYERS SQUIBBCO | 34,001 | $2,050 | 0.5% | $41.84 | +16.1% | COM | 110122108 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 35,533 | $2,039 | 0.5% | $65.99 | — | ETF | 464287499 |
| ABT | ABBOTT LABS COM | 18,442 | $2,007 | 0.5% | $36.07 | +156.0% | COM | 002824100 |
| VTI | VANGUARD TOTAL STK MKT | 11,370 | $1,936 | 0.5% | $146.82 | — | ETF | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 | 6,265 | $1,928 | 0.5% | $267.65 | — | ETF | 922908363 |
| CVS | CVS HEALTH CORP | 32,419 | $1,893 | 0.5% | $55.13 | -5.0% | COM | 126650100 |
| MDT | MEDTRONICS PLC | 16,349 | $1,699 | 0.4% | $67.77 | +27.2% | COM | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 7,879 | $1,686 | 0.4% | $72.36 | +148.6% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 280 | $1,665 | 0.4% | $240.72 | — | COM | 85207H104 |
| PPG | PPG INDUSTRIES INC | 13,298 | $1,623 | 0.4% | $80.83 | +30.3% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 9,205 | $1,515 | 0.4% | $79.05 | +68.5% | COM | 438516106 |
| SDY | SPDR SER TR S&P DIVD | 16,357 | $1,511 | 0.4% | $97.55 | — | ETF | 78464A763 |
| NVDA | NVIDIA CORP | 2,576 | $1,394 | 0.3% | $2.66 | +336.1% | COM | 67066G104 |
| CVX | CHEVRON CORP | 18,955 | $1,365 | 0.3% | $72.32 | -8.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,512 | $1,346 | 0.3% | $186.09 | +76.8% | COM | 539830109 |
| GD | GENERAL DYNAMICSCORP | 9,657 | $1,337 | 0.3% | $140.07 | -6.5% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID-CAP | 7,194 | $1,333 | 0.3% | $166.92 | — | ETF | 464287507 |
| SO | SOUTHERN CO | 24,497 | $1,329 | 0.3% | $32.25 | +35.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 23,830 | $1,318 | 0.3% | $49.22 | — | ETF | 808524797 |
| TJX | TJX COMPANIES INC | 23,415 | $1,303 | 0.3% | $40.40 | +23.9% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS VALUE | 12,364 | $1,292 | 0.3% | $104.83 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH | 5,563 | $1,285 | 0.3% | $204.71 | — | ETF | 464287309 |
| COST | COSTCO WHOLESALECORP | 3,616 | $1,284 | 0.3% | $203.73 | +51.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 4 | $1,280 | 0.3% | $173992.55 | +76.4% | CLA COM | 084670108 |
| USB | US BANCORP | 35,210 | $1,262 | 0.3% | $23.35 | +23.9% | COM | 902973304 |
| AMGN | AMGEN INC | 4,959 | $1,260 | 0.3% | $116.32 | +80.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 8,435 | $1,258 | 0.3% | $73.47 | +72.6% | COM | 149123101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 21,281 | $1,242 | 0.3% | $54.75 | — | ETF | 46432F834 |
| NEE | NEXTERA ENERGY INC | 4,464 | $1,239 | 0.3% | $26.32 | +129.0% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 9,544 | $1,220 | 0.3% | $39.42 | +12.9% | COM | 09260D107 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 23,881 | $1,213 | 0.3% | $50.59 | — | ETF | 46641Q837 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 17,526 | $1,194 | 0.3% | $67.52 | — | ETF | 46429B689 |
| ADP | AUTOMATIC DATAPROCESSING INC | 8,387 | $1,170 | 0.3% | $48.86 | +155.8% | COM | 053015103 |
| PFF | ISHARES TR PFD AND INC | 31,507 | $1,148 | 0.3% | $36.41 | — | ETF | 464288687 |
| — | PEOPLES UTD FINL INC | 108,605 | $1,120 | 0.3% | $14.95 | — | COM | 712704105 |
| BND | VANGUARD BD INDEX FDS TOTAL BD MKT | 12,662 | $1,117 | 0.3% | $88.26 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL-CAP | 15,842 | $1,113 | 0.3% | $65.05 | — | ETF | 464287804 |
| SBUX | STARBUCKS CORP | 12,920 | $1,110 | 0.3% | $47.28 | +49.7% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 2,814 | $1,106 | 0.3% | $242.89 | +52.2% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 13,505 | $1,095 | 0.3% | $57.20 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP | 23,513 | $1,088 | 0.3% | $30.41 | +23.7% | CLA COM | 20030N101 |
| MO | ALTRIA GROUP INC | 27,950 | $1,080 | 0.3% | $18.10 | +50.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 12,007 | $1,063 | 0.3% | $50.30 | +32.7% | COM | 26441C204 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 20,220 | $1,055 | 0.3% | $50.13 | — | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,832 | $1,048 | 0.3% | $175.37 | — | ETF | 464287614 |
| KO | COCA COLA COMPANY | 20,960 | $1,035 | 0.3% | $31.05 | +31.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 6,672 | $1,026 | 0.3% | $133.90 | — | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 13,502 | $1,019 | 0.3% | $65.10 | — | ETF | 464287150 |
| — | GENERAL ELECTRIC CO | 153,788 | $958 | 0.2% | $22.93 | — | COM | 369604103 |
| BA | BOEING CO | 5,773 | $954 | 0.2% | $121.31 | +40.5% | COM | 097023105 |
| MMM | 3M CO | 5,904 | $946 | 0.2% | $82.23 | +34.2% | COM | 88579Y101 |
| — | CIGNA CORP | 5,432 | $920 | 0.2% | $137.44 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 10,989 | $918 | 0.2% | $47.53 | +46.9% | COM | 30040W108 |
| SON | SONOCO PRODS CO | 17,908 | $915 | 0.2% | $38.25 | +14.0% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUPINC | 4,539 | $912 | 0.2% | $174.40 | +2.6% | COM | 38141G104 |
| MA | MASTERCARD INC CL A | 2,640 | $893 | 0.2% | $157.85 | +100.0% | CLA COM | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 29,082 | $888 | 0.2% | $18.76 | +40.6% | COM | 14448C104 |
| WMT | WAL MART STORES INC | 6,268 | $877 | 0.2% | $25.54 | +61.7% | COM | 931142103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 12,623 | $861 | 0.2% | $50.76 | — | ETF | 500767306 |
| OTIS | OTIS WORLDWIDE CORP | 13,671 | $853 | 0.2% | $48.81 | +15.7% | COM | 68902V107 |
| CRM | SALESFORCE.COM INC | 3,385 | $851 | 0.2% | $117.19 | +84.6% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADE FD S&P500 QUALITY | 21,575 | $834 | 0.2% | $38.66 | — | ETF | 46137V241 |
| CMI | CUMMINS INC | 3,943 | $833 | 0.2% | $128.98 | +35.6% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 10,636 | $821 | 0.2% | $60.60 | +11.1% | COM | 194162103 |
| ELV | ANTHEM INC | 2,958 | $795 | 0.2% | $166.39 | +50.2% | COM | 036752103 |
| APD | AIR PRODS & CHEMSINC | 2,546 | $758 | 0.2% | $79.85 | +215.3% | COM | 009158106 |
| TGT | TARGET CORP | 4,787 | $754 | 0.2% | $51.19 | +131.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,912 | $745 | 0.2% | $56.32 | +45.2% | COM | 020002101 |
| C | CITIGROUP INC | 17,050 | $735 | 0.2% | $39.66 | +3.4% | COM | 172967424 |
| UPS | UNITED PARCEL SVCINC | 4,365 | $727 | 0.2% | $79.23 | +48.1% | CLB COM | 911312106 |
| EMR | EMERSON ELEC CO | 10,963 | $719 | 0.2% | $48.53 | +21.1% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 2,544 | $706 | 0.2% | $246.82 | — | ETF | 78467X109 |
| — | TEEKAY LNG PARTNERS LP | 67,050 | $704 | 0.2% | $10.81 | — | LP | Y8564M105 |
| AIG | AMERICAN INTL GROUP INC | 25,034 | $689 | 0.2% | $26.13 | 0.0% | COM | 026874784 |
| PNC | PNC FINL SVCS GROUPINC | 6,227 | $684 | 0.2% | $69.31 | +28.0% | COM | 693475105 |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERS | 11,485 | $672 | 0.2% | $57.40 | — | ETF | 92204A405 |
| ORCL | ORACLE CORP | 11,206 | $669 | 0.2% | $44.16 | +19.4% | COM | 68389X105 |
| — | AON PLC | 3,171 | $654 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| ILCG | ISHARES MORNINGSTAR LARGE GRWTH INDEX FD | 2,375 | $635 | 0.2% | $267.37 | — | ETF | 464287119 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,682 | $634 | 0.2% | $120.65 | — | ETF | 464287556 |
| NKE | NIKE INC CL B | 5,004 | $628 | 0.2% | $65.18 | +52.9% | CLB COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 9,898 | $625 | 0.2% | $61.89 | -9.3% | COM | 375558103 |
| KKR | KKR & CO | 17,986 | $618 | 0.2% | $25.76 | +29.2% | COM | 48251W104 |
| TD | TORONTO DOMINION BKONT | 13,006 | $601 | 0.1% | $47.71 | -2.4% | COM | 891160509 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $600 | 0.1% | $21.74 | — | ADR | 02364W105 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 14,648 | $599 | 0.1% | $42.19 | — | ETF | 921943858 |
| VUG | VANGUARD INDEX FDS GROWTH | 2,622 | $597 | 0.1% | $155.66 | — | ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC | 4,071 | $590 | 0.1% | $103.20 | +23.9% | COM | 030420103 |
| DOW | DOW INC | 12,273 | $577 | 0.1% | $35.83 | -6.6% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP | 3,421 | $570 | 0.1% | $116.90 | +10.4% | COM | 22822V101 |
| PM | PHILIP MORRIS INTLINC | 7,539 | $565 | 0.1% | $56.15 | +4.8% | COM | 718172109 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 2,750 | $561 | 0.1% | $192.25 | — | ETF | 92204A504 |
| WBS | WEBSTER FINL CORP | 21,012 | $555 | 0.1% | $30.29 | -10.6% | COM | 947890109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,192 | $554 | 0.1% | $51.57 | — | ETF | 46432F842 |
| — | LABORATORY CORP AMERHLDGS | 2,939 | $553 | 0.1% | $106.36 | — | COM | 50540R409 |
| HDV | ISHARES TR CORE HIGH DIV | 6,815 | $549 | 0.1% | $93.86 | — | ETF | 46429B663 |
| REGL | PROSHARES TR S&P MDCP400 | 10,342 | $549 | 0.1% | $48.33 | — | ETF | 74347B680 |
| STZ | CONSTELLATION BRANDSINC | 2,869 | $544 | 0.1% | $127.45 | +31.0% | CLA COM | 21036P108 |
| ITW | ILLINOIS TOOL WORKSINC | 2,771 | $535 | 0.1% | $113.36 | +47.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 8,790 | $534 | 0.1% | $33.95 | +32.8% | COM | 756109104 |
| — | UNILEVER NV | 8,847 | $534 | 0.1% | $49.76 | — | NY SHS | 904784709 |
| CSX | CSX CORPORATION | 6,850 | $532 | 0.1% | $14.86 | +54.4% | COM | 126408103 |
| ECL | ECOLAB INC | 2,560 | $512 | 0.1% | $120.54 | +56.3% | COM | 278865100 |
| ACN | ACCENTURE PLCIRELAND | 2,253 | $509 | 0.1% | $107.75 | +97.0% | CLA COM | G1151C101 |
| PGF | INVESCO ETF TR FINL PFD | 26,953 | $505 | 0.1% | $18.33 | — | ETF | 46137V621 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,264 | $504 | 0.1% | $120.28 | — | ETF | 464287598 |
| ETN | EATON CORP PLC | 1,916 | $502 | 0.1% | $79.77 | +11.8% | COM | G29183103 |
| RPG | INVESCO EXCHANGE TD FD TR S&P 500 PUR GET | 3,546 | $502 | 0.1% | $132.54 | — | ETF | 46137V266 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 8,313 | $500 | 0.1% | $63.36 | — | ETF | 46137V308 |
| TRV | TRAVELERS COS INC | 4,594 | $497 | 0.1% | $73.42 | +39.5% | COM | 89417E109 |
| GEM | GOLDMAN SACHS ETF TR A | 15,142 | $497 | 0.1% | $29.18 | — | COM | 381430206 |
| AVGO | BROADCOM INC | 1,357 | $494 | 0.1% | $24.83 | +19.4% | COM | 11135F101 |
| SMDV | PROSHARES TR RUSS2000 DIV | 10,465 | $493 | 0.1% | $46.75 | — | ETF | 74347B698 |
| NVS | NOVARTIS AG | 5,656 | $492 | 0.1% | $74.61 | — | ADR | 66987V109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 9,779 | $490 | 0.1% | $50.11 | — | ETF | 78464A409 |
| ARKK | ARK ETF TRUST INNOVATION | 5,331 | $490 | 0.1% | $78.22 | — | ETF | 00214Q104 |
| LOW | LOWES COS INC | 2,888 | $479 | 0.1% | $75.80 | +84.5% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS SHT TRM | 5,716 | $475 | 0.1% | $83.10 | — | ETF | 921937827 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $471 | 0.1% | $14.58 | +108.4% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 3,181 | $470 | 0.1% | $79.72 | +54.9% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 | 3,118 | $467 | 0.1% | $140.75 | — | ETF | 464287655 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH | 2,457 | $456 | 0.1% | $170.76 | — | ETF | 921910816 |
| GTY | GETTY REALTY CORP | 17,111 | $445 | 0.1% | $25.43 | — | COM | 374297109 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 8,982 | $443 | 0.1% | $48.61 | — | ETF | 78467V848 |
| XBI | SPDR SER TR S&P BIOTECH | 3,922 | $437 | 0.1% | $77.54 | — | ETF | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 2,211 | $436 | 0.1% | $151.18 | +24.3% | COM | 70450Y103 |
| — | UNILEVER PLC | 7,024 | $433 | 0.1% | $42.18 | — | ADR | 904767704 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 1,360 | $424 | 0.1% | $247.43 | — | ETF | 92204A702 |
| IUSG | ISHARES CORE S&P US GROWTH | 5,259 | $421 | 0.1% | $66.87 | — | ETF | 464287671 |
| QCOM | QUALCOMM INC | 3,544 | $417 | 0.1% | $64.53 | +47.5% | COM | 747525103 |
| WM | WASTE MGMT INC | 3,663 | $415 | 0.1% | $81.95 | +23.7% | COM | 94106L109 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 5,988 | $413 | 0.1% | $62.63 | — | ETF | 78464A359 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 17,106 | $412 | 0.1% | $26.91 | — | ETF | 81369Y605 |
| DE | DEERE & CO | 1,801 | $399 | 0.1% | $145.12 | +23.9% | COM | 244199105 |
| ARCC | ARES CAP CORP | 28,560 | $398 | 0.1% | $8.69 | -1.6% | COM | 04010L103 |
| DEO | DIAGEO PLC | 2,882 | $397 | 0.1% | $133.63 | — | ADR | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 7,128 | $395 | 0.1% | $25.69 | -17.9% | COM | 26614N102 |
| IWP | ISHARES TR RUS MID CP GR | 2,282 | $394 | 0.1% | $172.66 | — | ETF | 464287481 |
| AMT | AMERICAN TOWER REIT | 1,619 | $391 | 0.1% | $151.21 | +43.3% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 16,403 | $386 | 0.1% | $31.50 | -30.7% | COM | 949746101 |
| NVCR | NOVOCURE LTD | 3,425 | $381 | 0.1% | $80.71 | -0.9% | COM | G6674U108 |
| CB | CHUBB LTD | 3,281 | $381 | 0.1% | $99.44 | +16.5% | COM | H1467J104 |
| — | BANK AMER CORP | 254 | $378 | 0.1% | $1134.83 | — | PFD | 060505682 |
| BDX | BECTON DICKINSON &CO | 1,607 | $374 | 0.1% | $101.86 | +121.2% | COM | 075887109 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 6,390 | $372 | 0.1% | $55.31 | — | ETF | 92203J407 |
| SPHD | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL | 11,285 | $372 | 0.1% | $32.95 | — | ETF | 46138E362 |
| — | BLACKROCK INC | 659 | $371 | 0.1% | $550.64 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,772 | $369 | 0.1% | $71.81 | +155.7% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 4,838 | $364 | 0.1% | $36.15 | +79.1% | CLB COM | 115637209 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 23,057 | $364 | 0.1% | $45.72 | — | LP | 293792107 |
| MCK | MCKESSON CORP | 2,411 | $359 | 0.1% | $135.99 | +7.9% | COM | 58155Q103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,995 | $354 | 0.1% | $115.57 | — | ETF | 464287226 |
| BOND | PIMCO ETF TR ACTIVE BD | 3,146 | $354 | 0.1% | $111.60 | — | ETF | 72201R775 |
| SYY | SYSCO CORP | 5,660 | $352 | 0.1% | $28.76 | +75.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 10,671 | $350 | 0.1% | $43.53 | -28.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,761 | $350 | 0.1% | $47.91 | +2.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESSCOMPANY | 3,489 | $349 | 0.1% | $69.29 | +32.6% | COM | 025816109 |
| IXN | ISHARES GLOBAL TECH | 1,315 | $347 | 0.1% | $242.68 | — | ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 7,864 | $340 | 0.1% | $40.83 | — | ETF | 922042858 |
| XT | ISHARES TR EXPONENTIAL TECH | 6,968 | $339 | 0.1% | $48.65 | — | ETF | 46434V381 |
| ZTS | ZOETIS INC | 2,038 | $337 | 0.1% | $128.14 | +14.5% | CLA COM | 98978V103 |
| GIS | GENERAL MILLS INC | 5,465 | $337 | 0.1% | $36.28 | +43.6% | COM | 370334104 |
| BK | BANK OF NEW YORKMELLON CORP | 9,685 | $333 | 0.1% | $26.64 | +17.0% | COM | 064058100 |
| GWW | GRAINGER WW INC | 920 | $328 | 0.1% | $187.81 | +72.7% | COM | 384802104 |
| KEY | KEY CORP | 26,459 | $316 | 0.1% | $8.82 | +6.4% | COM | 493267108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,895 | $315 | 0.1% | $77.70 | — | ETF | 464287473 |
| APH | AMPHENOL CORP | 2,863 | $310 | 0.1% | $21.17 | +18.4% | COM | 032095101 |
| MPV | BARINGS PARTN INVS | 28,348 | $308 | 0.1% | $13.95 | — | SH BEN INT | 06761A103 |
| EEM | ISHARES TRUST MSCI EMG MKTS | 6,925 | $305 | 0.1% | $44.04 | — | ETF | 464287234 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,522 | $297 | 0.1% | $21.55 | — | COM | 78573L106 |
| DOV | DOVER CORP | 2,733 | $296 | 0.1% | $50.44 | +97.7% | COM | 260003108 |
| SNY | SANOFI | 5,698 | $286 | 0.1% | $49.77 | — | ADR | 80105N105 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,855 | $275 | 0.1% | $13.79 | — | SH BEN INT | 27828Y108 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,703 | $274 | 0.1% | $73.10 | — | ETF | 46641Q407 |
| MINT | PIMCO ETF TR ENCHANCED SHT MATURITY | 2,650 | $270 | 0.1% | $101.89 | — | ETF | 72201R833 |
| DTE | DTE ENERGY CO | 2,323 | $267 | 0.1% | $38.28 | +113.0% | COM | 233331107 |
| — | LINDE PLCS | 1,118 | $266 | 0.1% | $237.92 | — | COM | G5494J103 |
| FDX | FEDEX CORP | 1,059 | $266 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,848 | $265 | 0.1% | $69.30 | +80.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 4,615 | $265 | 0.1% | $28.21 | +72.2% | CLA COM | 609207105 |
| PULS | PGIM ETF TR ULTRA SHT | 5,220 | $261 | 0.1% | $50.00 | — | ETF | 69344A107 |
| CLX | CLOROX CO | 1,240 | $261 | 0.1% | $170.49 | +10.8% | COM | 189054109 |
| TIP | ISHARES TRUST US TREASURY | 2,036 | $258 | 0.1% | $126.72 | — | ETF | 464287176 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 19,983 | $254 | 0.1% | $12.71 | — | ETF | 46137V548 |
| CPB | CAMPBELL SOUP CO | 5,215 | $252 | 0.1% | $38.78 | +6.4% | COM | 134429109 |
| GNTX | GENTEX CORP | 9,800 | $252 | 0.1% | $25.06 | +6.0% | COM | 371901109 |
| NFLX | NETFLIX INC | 498 | $249 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| IRM | IRON MTN INC | 9,217 | $247 | 0.1% | $22.21 | 0.0% | COM | 46284V101 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,006 | $246 | 0.1% | $67.80 | 0.0% | COM | 025537101 |
| AWR | AMERICAN STS WTR CO | 3,255 | $244 | 0.1% | $56.14 | +22.8% | COM | 029899101 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 800 | $241 | 0.1% | $301.25 | — | ETF | 464287721 |
| TROW | PRICE T ROWE GROUP INC | 1,868 | $240 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| EFA | ISHARES MSCI EAFE | 3,753 | $239 | 0.1% | $63.68 | — | ETF | 464287465 |
| — | VIACOMBS INC | 8,447 | $237 | 0.1% | $28.06 | — | CLB COM | 92556H206 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,387 | $236 | 0.1% | $176.82 | -11.1% | COM | 502431109 |
| — | ISHARES GOLD TRUST | 13,052 | $235 | 0.1% | $14.67 | — | ETF | 464285105 |
| MKC | MCCORMICK & CO INC | 1,200 | $233 | 0.1% | $73.49 | +19.3% | COM | 579780206 |
| — | ATLASSIAN CORP PLC | 1,244 | $226 | 0.1% | $126.01 | — | CLA COM | G06242104 |
| MDY | SPDR S&P MIDCAP 4OO | 660 | $224 | 0.1% | $339.39 | — | ETF | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $220 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| — | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW | 5,174 | $216 | 0.1% | $41.75 | — | ETF | 46137E198 |
| D | DOMINION ENERGY INC | 2,731 | $216 | 0.1% | $62.04 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,859 | $212 | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| INTU | INTUIT INC | 648 | $211 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| BXMT | BLACKSTONE MTG TR INC | 23,367 | $210 | 0.1% | $8.99 | — | CLA COM | 09257W100 |
| CTVA | CORTEVA INC | 7,264 | $209 | 0.1% | $26.48 | 0.0% | COM | 22052L104 |
| — | ANNALY CAP MGMT INC | 29,414 | $209 | 0.1% | $12.02 | — | COM | 035710409 |
| FMC | FMC CORP | 1,975 | $209 | 0.1% | $90.74 | 0.0% | COM | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 13,188 | $206 | 0.1% | $13.50 | 0.0% | CLB COM | 35671D857 |
| RDIV | INVESCO ETF TR II S&P ULTRA DIVIDE | 7,590 | $204 | 0.1% | $28.78 | — | ETF | 46138G656 |
| FAST | FASTENAL CO | 4,535 | $204 | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| HUM | HUMANA INC | 490 | $203 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| CIBR | FIRST TR EXC TRADED FUND | 5,823 | $203 | 0.0% | $34.86 | — | ETF | 33734X846 |
| EXC | EXELON CORP | 5,689 | $203 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| GDX | VANECK VECTORS ETD TR GOLD MINERS | 5,150 | $202 | 0.0% | $39.22 | — | ETF | 92189F106 |
| EL | ESTEE LAUDER COMPANIES INC | 921 | $201 | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 13,986 | $173 | 0.0% | $13.96 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUNI INC TR | 15,800 | $171 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNI HOLDINGS FD INC | 10,700 | $163 | 0.0% | $15.23 | — | COM | 09253N104 |
| — | NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC | 11,629 | $150 | 0.0% | $12.90 | — | CLA COM | 670656107 |
| KMI | KINDER MORGAN INCDEL | 11,833 | $146 | 0.0% | $20.84 | -51.4% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 12,132 | $140 | 0.0% | $10.26 | +8.4% | COM | 427096508 |
| NAVI | NAVIENT CORP | 16,555 | $140 | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| — | EATON VANCE TAX MANAGED BUY WRITE INC FD | 10,011 | $137 | 0.0% | $13.68 | — | SH BEN INT | 27828X100 |
| — | LUMEN TECHNOLOGIES INC | 13,391 | $135 | 0.0% | $10.08 | — | COM | 156700106 |
| ET | ENERGY TRANSFERPARTNERS L P | 24,748 | $134 | 0.0% | $7.12 | — | LTD PART | 29273V100 |
| NMFC | NEW MTN FIN CORP | 13,155 | $126 | 0.0% | $6.82 | -21.8% | COM | 647551100 |
| — | UMPQUA HOLDINGS CORP | 10,655 | $113 | 0.0% | $10.61 | — | COM | 904214103 |
| ICCC | IMMUCELL CORP | 20,000 | $109 | 0.0% | $5.54 | 0.0% | COM | 452525306 |
| — | BNY MELLON STRATEGIC MUN BD FD INC | 14,300 | $104 | 0.0% | $7.27 | — | COM | 09662E109 |
| ECC | EAGLE PT CR CO LLC | 10,199 | $88 | 0.0% | $8.63 | — | COM | 269808101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,118 | $85 | 0.0% | $4.54 | 0.0% | COM | 958892101 |
| MFIC | APOLLO INVT CORP | 10,147 | $84 | 0.0% | $4.84 | 0.0% | COM | 03761U502 |
| — | TRUSTCO BK CORP NY | 13,982 | $73 | 0.0% | $5.22 | — | COM | 898349105 |
| F | FORD MOTOR CO | 10,986 | $73 | 0.0% | $5.14 | 0.0% | COM | 345370860 |