CIK: 0001315785 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $505,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,885 | $30,896 | 6.1% | $87.68 | +33.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 62,795 | $19,701 | 3.9% | $235.72 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC | 5,249 | $17,091 | 3.4% | $70.14 | +127.5% | COM | 023135106 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 822,954 | $16,006 | 3.2% | $11.52 | +28.4% | SH BEN INT | 20451Q104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 63,615 | $14,637 | 2.9% | $174.47 | — | ETF | 921932505 |
| MSFT | MICROSOFT CORP | 59,706 | $13,278 | 2.6% | $62.44 | +230.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,709 | $10,971 | 2.2% | $66.97 | +90.4% | COM | 478160104 |
| SPY | SPDR S&P 500 | 22,089 | $8,258 | 1.6% | $302.17 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC | 4,688 | $8,216 | 1.6% | $49.48 | +68.7% | CLA COM | 02079K305 |
| BABA | ALIBABA GROUP HLDG | 33,055 | $7,693 | 1.5% | $170.60 | — | ADR | 01609W102 |
| TSLA | TESLA MTRS INC | 10,284 | $7,293 | 1.4% | $103.20 | +65.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 47,689 | $6,635 | 1.3% | $65.52 | +88.0% | COM | 742718109 |
| PFE | PFIZER INC | 170,761 | $6,286 | 1.2% | $21.14 | +35.4% | COM | 717081103 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 75,038 | $5,994 | 1.2% | $72.31 | — | ETF | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 65,095 | $5,957 | 1.2% | $83.08 | — | ETF | 921946406 |
| GLD | SPDR GOLD TR | 32,723 | $5,836 | 1.2% | $171.21 | — | GOLD SHRS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 23,859 | $5,532 | 1.1% | $166.36 | +32.4% | CLB COM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 43,028 | $5,469 | 1.1% | $53.84 | +82.3% | COM | 46625H100 |
| V | VISA INC | 22,867 | $5,002 | 1.0% | $107.29 | +83.8% | CLA COM | 92826C839 |
| LLY | LILLY ELI & CO | 25,762 | $4,351 | 0.9% | $63.98 | +120.9% | COM | 532457108 |
| VIG | VANGUARD GROUP DIV APP | 30,738 | $4,339 | 0.9% | $122.51 | — | ETF | 921908844 |
| TMO | THERMO FISHERSCIENTIFIC INC | 9,270 | $4,318 | 0.9% | $184.48 | +150.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 9,969 | $4,298 | 0.9% | $318.88 | +24.9% | COM | 776696106 |
| PEP | PEPSICO INC | 28,660 | $4,250 | 0.8% | $75.96 | +59.6% | COM | 713448108 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 20,399 | $4,218 | 0.8% | $163.17 | — | ETF | 922908629 |
| IVV | ISHARES TR CORE S&P 500 | 11,154 | $4,187 | 0.8% | $284.47 | — | ETF | 464287200 |
| HD | HOME DEPOT INC | 15,205 | $4,039 | 0.8% | $134.58 | +80.2% | COM | 437076102 |
| USMV | ISHARES USA MIN VOL | 58,705 | $3,985 | 0.8% | $57.79 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CODISNEY | 21,987 | $3,984 | 0.8% | $83.87 | +67.2% | COM | 254687106 |
| RSP | INVESCO S&P 500 EQL WGT | 31,144 | $3,972 | 0.8% | $102.38 | — | ETF | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 249,638 | $3,764 | 0.7% | $15.33 | — | COM | 85207H104 |
| UNH | UNITEDHEALTH GROUPINC | 10,686 | $3,747 | 0.7% | $136.46 | +125.9% | COM | 91324P102 |
| T | AT&T INC | 127,732 | $3,674 | 0.7% | $13.04 | +18.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 120,670 | $3,657 | 0.7% | $12.99 | +82.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,066 | $3,620 | 0.7% | $51.74 | +61.9% | CLC COM | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P LOW VOL | 62,676 | $3,524 | 0.7% | $54.15 | — | ETF | 46138E354 |
| META | FACEBOOK INC | 12,853 | $3,511 | 0.7% | $133.47 | +104.0% | CLA COM | 30303M102 |
| ADBE | ADOBE SYS INC | 6,921 | $3,461 | 0.7% | $118.59 | +307.4% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 74,569 | $3,337 | 0.7% | $19.86 | +77.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 77,646 | $3,231 | 0.6% | $53.66 | -43.4% | COM | 30231G102 |
| VZ | VERIZONCOMMUNICATIONS INC | 51,950 | $3,051 | 0.6% | $29.74 | +47.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 27,961 | $2,996 | 0.6% | $35.55 | +122.0% | COM | 00287Y109 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 23,762 | $2,991 | 0.6% | $111.55 | -16.3% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,601 | $2,903 | 0.6% | $54.20 | +7.8% | COM | 75513E101 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 40,103 | $2,749 | 0.5% | $66.28 | — | ETF | 464287499 |
| DGRO | ISHARES TR CORE DIV GROWTH | 60,674 | $2,719 | 0.5% | $38.66 | — | ETF | 46434V621 |
| TJX | TJX COMPANIES INC | 39,593 | $2,706 | 0.5% | $46.96 | +20.2% | COM | 872540109 |
| VTI | VANGUARD TOTAL STK MKT | 13,833 | $2,692 | 0.5% | $155.33 | — | ETF | 922908769 |
| UNP | UNION PACIFIC CORP | 12,784 | $2,662 | 0.5% | $86.28 | +106.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 30,478 | $2,493 | 0.5% | $42.07 | +54.1% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 44,580 | $2,443 | 0.5% | $38.05 | +16.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,291 | $2,423 | 0.5% | $121.88 | +58.6% | COM | 580135101 |
| SDY | SPDR SER TR S&P DIVD | 22,058 | $2,337 | 0.5% | $99.72 | — | ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS S&P 500 | 6,764 | $2,325 | 0.5% | $273.26 | — | ETF | 922908363 |
| SWK | STANLEY BLACK &DECKER INC | 12,890 | $2,302 | 0.5% | $82.47 | +81.9% | COM | 854502101 |
| INTC | INTEL CORP | 46,047 | $2,300 | 0.5% | $25.47 | +72.8% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP | 9,896 | $2,274 | 0.5% | $184.09 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP | 32,547 | $2,224 | 0.4% | $55.13 | +0.2% | COM | 126650100 |
| IVW | ISHARES S&P 500 GROWTH | 34,513 | $2,203 | 0.4% | $86.54 | — | ETF | 464287309 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,177 | $2,162 | 0.4% | $58.96 | — | ETF | 46432F834 |
| BMY | BRISTOL MYERS SQUIBBCO | 34,798 | $2,161 | 0.4% | $42.03 | +19.0% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 18,240 | $1,997 | 0.4% | $36.07 | +175.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,359 | $1,991 | 0.4% | $80.45 | +103.5% | COM | 438516106 |
| IJR | ISHARES CORE S&P SMALL-CAP | 21,543 | $1,980 | 0.4% | $72.16 | — | ETF | 464287804 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 10,052 | $1,957 | 0.4% | $154.34 | — | ETF | 922908751 |
| — | SPROTT FOCUS TR INC | 280,725 | $1,937 | 0.4% | $8.71 | — | COM | 85028J109 |
| PPG | PPG INDUSTRIES INC | 13,298 | $1,918 | 0.4% | $80.83 | +55.8% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 7,783 | $1,849 | 0.4% | $72.36 | +182.9% | COM | 655844108 |
| CVX | CHEVRON CORP | 20,534 | $1,735 | 0.3% | $71.76 | -9.4% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADE FD S&P500 QUALITY | 40,570 | $1,708 | 0.3% | $40.27 | — | ETF | 46137V241 |
| MDT | MEDTRONICS PLC | 14,539 | $1,703 | 0.3% | $67.77 | +40.3% | COM | G5960L103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 19,632 | $1,693 | 0.3% | $71.70 | — | ETF | 464287150 |
| CAT | CATERPILLAR INC | 9,253 | $1,686 | 0.3% | $80.58 | +91.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS VALUE | 14,126 | $1,680 | 0.3% | $106.59 | — | ETF | 922908744 |
| — | PEOPLES UTD FINL INC | 129,330 | $1,672 | 0.3% | $14.62 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 4,665 | $1,656 | 0.3% | $218.93 | +45.7% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 153,197 | $1,656 | 0.3% | $22.93 | — | COM | 369604103 |
| SO | SOUTHERN CO | 26,787 | $1,645 | 0.3% | $33.72 | +46.8% | COM | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,811 | $1,642 | 0.3% | $194.46 | — | ETF | 464287614 |
| USB | US BANCORP | 33,173 | $1,546 | 0.3% | $23.35 | +45.0% | COM | 902973304 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 20,898 | $1,534 | 0.3% | $68.47 | — | ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 23,873 | $1,531 | 0.3% | $49.22 | — | ETF | 808524797 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 29,639 | $1,505 | 0.3% | $50.62 | — | ETF | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 23,217 | $1,505 | 0.3% | $44.96 | +8.6% | COM | 09260D107 |
| EBC | EASTERN BANKSHARES INC | 90,137 | $1,470 | 0.3% | $12.50 | 0.0% | COM | 27627N105 |
| ADP | AUTOMATIC DATAPROCESSING INC | 8,239 | $1,452 | 0.3% | $48.86 | +201.8% | COM | 053015103 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 23,516 | $1,415 | 0.3% | $51.53 | — | ETF | 921909768 |
| NEE | NEXTERA ENERGY INC | 18,252 | $1,408 | 0.3% | $56.02 | +17.2% | COM | 65339F101 |
| DHR | DANAHER CORP | 5,853 | $1,393 | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 12,778 | $1,393 | 0.3% | $57.20 | — | ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 4 | $1,391 | 0.3% | $173992.55 | +90.1% | CLA COM | 084670108 |
| NVDA | NVIDIA CORP | 2,661 | $1,390 | 0.3% | $3.00 | +344.8% | COM | 67066G104 |
| BA | BOEING CO | 6,389 | $1,368 | 0.3% | $128.14 | +50.0% | COM | 097023105 |
| PFF | ISHARES TR PFD AND INC | 35,462 | $1,366 | 0.3% | $36.65 | — | ETF | 464288687 |
| IDXX | IDEXX LABS INC | 2,717 | $1,358 | 0.3% | $242.89 | +84.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 12,319 | $1,318 | 0.3% | $47.28 | +80.1% | COM | 855244109 |
| GD | GENERAL DYNAMICSCORP | 8,797 | $1,310 | 0.3% | $140.07 | -6.7% | COM | 369550108 |
| SON | SONOCO PRODS CO | 22,008 | $1,304 | 0.3% | $39.83 | +17.3% | COM | 835495102 |
| WMT | WAL MART STORES INC | 8,747 | $1,269 | 0.3% | $31.13 | +45.4% | COM | 931142103 |
| COST | COSTCO WHOLESALECORP | 3,342 | $1,259 | 0.2% | $203.73 | +70.5% | COM | 22160K105 |
| — | UNILEVER PLC | 20,695 | $1,244 | 0.2% | $54.03 | — | ADR | 904767704 |
| CMCSA | COMCAST CORP | 23,367 | $1,224 | 0.2% | $30.41 | +37.0% | CLA COM | 20030N101 |
| CARR | CARRIER GLOBAL CORP | 32,009 | $1,209 | 0.2% | $20.14 | +67.9% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUPINC | 4,565 | $1,204 | 0.2% | $174.40 | +13.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 28,654 | $1,175 | 0.2% | $18.31 | +45.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,062 | $1,164 | 0.2% | $117.95 | +66.4% | COM | 031162100 |
| MMM | 3M CO | 6,499 | $1,136 | 0.2% | $85.46 | +37.5% | COM | 88579Y101 |
| — | CIGNA CORP | 5,453 | $1,135 | 0.2% | $137.44 | — | COM | 125509109 |
| BND | VANGUARD BD INDEX FDS TOTAL BD MKT | 12,359 | $1,090 | 0.2% | $88.26 | — | ETF | 921937835 |
| DUK | DUKE ENERGY CORP | 11,593 | $1,061 | 0.2% | $50.30 | +50.5% | COM | 26441C204 |
| ARKK | ARK ETF TRUST INNOVATION | 8,264 | $1,029 | 0.2% | $94.65 | — | ETF | 00214Q104 |
| ILCG | ISHARES MORNINGSTAR LARGE GRWTH INDEX FD | 3,530 | $1,023 | 0.2% | $274.71 | — | ETF | 464287119 |
| OTIS | OTIS WORLDWIDE CORP | 14,726 | $994 | 0.2% | $49.61 | +21.1% | COM | 68902V107 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 12,773 | $981 | 0.2% | $51.07 | — | ETF | 500767306 |
| ES | EVERSOURCE ENERGY | 11,239 | $972 | 0.2% | $48.10 | +52.0% | COM | 30040W108 |
| SMDV | PROSHARES TR RUSS2000 DIV | 16,911 | $971 | 0.2% | $50.82 | — | ETF | 74347B698 |
| MA | MASTERCARD INC CL A | 2,658 | $949 | 0.2% | $157.85 | +104.8% | CLA COM | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 25,022 | $947 | 0.2% | $26.13 | +19.6% | COM | 026874784 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,223 | $943 | 0.2% | $128.30 | — | ETF | 464287556 |
| ELV | ANTHEM INC | 2,931 | $941 | 0.2% | $166.39 | +72.0% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 8,460 | $929 | 0.2% | $97.95 | 0.0% | COM | 136375102 |
| FBND | FIDELITY TOTAL BOND | 17,100 | $928 | 0.2% | $54.27 | — | ETF | 316188309 |
| RPG | INVESCO EXCHANGE TD FD TR S&P 500 PUR GET | 5,683 | $926 | 0.2% | $143.97 | — | ETF | 46137V266 |
| XBI | SPDR SER TR S&P BIOTECH | 6,557 | $923 | 0.2% | $102.95 | — | ETF | 78464A870 |
| PNC | PNC FINL SVCS GROUPINC | 6,075 | $905 | 0.2% | $69.31 | +53.6% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 2,942 | $900 | 0.2% | $254.81 | — | ETF | 78467X109 |
| C | CITIGROUP INC | 14,525 | $896 | 0.2% | $39.66 | +6.9% | COM | 172967424 |
| TGT | TARGET CORP | 4,985 | $885 | 0.2% | $54.91 | +163.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,912 | $870 | 0.2% | $56.32 | +53.8% | COM | 020002101 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 10,136 | $862 | 0.2% | $102.11 | — | ETF | 464287721 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 18,266 | $862 | 0.2% | $43.18 | — | ETF | 921943858 |
| STZ | CONSTELLATION BRANDSINC | 3,911 | $857 | 0.2% | $141.67 | +27.6% | CLA COM | 21036P108 |
| WBS | WEBSTER FINL CORP | 20,268 | $854 | 0.2% | $30.29 | +19.2% | COM | 947890109 |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERS | 11,466 | $835 | 0.2% | $57.40 | — | ETF | 92204A405 |
| CRM | SALESFORCE.COM INC | 3,708 | $825 | 0.2% | $127.91 | +87.8% | COM | 79466L302 |
| REGL | PROSHARES TR S&P MDCP400 | 12,413 | $781 | 0.2% | $50.77 | — | ETF | 74347B680 |
| — | TEEKAY LNG PARTNERS LP | 67,676 | $776 | 0.2% | $10.81 | — | LP | Y8564M105 |
| VUG | VANGUARD INDEX FDS GROWTH | 3,055 | $774 | 0.2% | $169.50 | — | ETF | 922908736 |
| TD | TORONTO DOMINION BKONT | 13,606 | $768 | 0.2% | $47.84 | +5.9% | COM | 891160509 |
| PM | PHILIP MORRIS INTLINC | 9,165 | $758 | 0.2% | $56.89 | +6.1% | COM | 718172109 |
| IVE | ISHARES S&P 500 VALUE | 5,893 | $754 | 0.1% | $127.95 | — | ETF | 464287408 |
| EMR | EMERSON ELEC CO | 9,363 | $753 | 0.1% | $48.53 | +37.7% | COM | 291011104 |
| KKR | KKR & CO | 18,466 | $748 | 0.1% | $26.03 | +38.7% | COM | 48251W104 |
| ORCL | ORACLE CORP | 11,455 | $741 | 0.1% | $44.41 | +25.0% | COM | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,344 | $731 | 0.1% | $123.61 | — | ETF | 464287598 |
| IWP | ISHARES TR RUS MID CP GR | 7,104 | $729 | 0.1% | $125.12 | — | ETF | 464287481 |
| NVS | NOVARTIS AG | 7,598 | $717 | 0.1% | $79.66 | — | ADR | 66987V109 |
| NKE | NIKE INC CL B | 4,998 | $707 | 0.1% | $65.18 | +89.0% | CLB COM | 654106103 |
| APD | AIR PRODS & CHEMSINC | 2,583 | $706 | 0.1% | $82.25 | +201.0% | COM | 009158106 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $698 | 0.1% | $21.74 | — | ADR | 02364W105 |
| TRV | TRAVELERS COS INC | 4,951 | $695 | 0.1% | $76.47 | +51.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,120 | $694 | 0.1% | $60.60 | +21.2% | COM | 194162103 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 9,403 | $690 | 0.1% | $64.52 | — | ETF | 46137V308 |
| EEM | ISHARES TRUST MSCI EMG MKTS | 13,320 | $688 | 0.1% | $47.70 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SVCINC | 4,055 | $683 | 0.1% | $79.23 | +72.8% | CLB COM | 911312106 |
| IWM | ISHARES RUSSELL 2000 | 3,472 | $681 | 0.1% | $146.40 | — | ETF | 464287655 |
| CMI | CUMMINS INC | 2,943 | $668 | 0.1% | $128.98 | +53.7% | COM | 231021106 |
| IUSG | ISHARES CORE S&P US GROWTH | 7,502 | $665 | 0.1% | $73.38 | — | ETF | 464287671 |
| — | AON PLC | 3,130 | $661 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| AVGO | BROADCOM INC | 1,451 | $635 | 0.1% | $25.48 | +36.7% | COM | 11135F101 |
| DOW | DOW INC | 11,413 | $633 | 0.1% | $35.83 | +8.9% | COM | 260557103 |
| ECL | ECOLAB INC | 2,913 | $630 | 0.1% | $129.86 | +52.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,164 | $629 | 0.1% | $50.30 | +0.8% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC | 4,078 | $626 | 0.1% | $103.20 | +35.0% | COM | 030420103 |
| NVCR | NOVOCURE LTD | 3,600 | $623 | 0.1% | $83.44 | +64.0% | COM | G6674U108 |
| CSX | CSX CORPORATION | 6,850 | $622 | 0.1% | $14.86 | +80.4% | COM | 126408103 |
| — | LABORATORY CORP AMERHLDGS | 3,043 | $619 | 0.1% | $109.67 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER REIT | 2,735 | $614 | 0.1% | $171.00 | +16.8% | COM | 03027X100 |
| ACN | ACCENTURE PLCIRELAND | 2,347 | $613 | 0.1% | $112.36 | +98.5% | CLA COM | G1151C101 |
| ETN | EATON CORP PLC | 4,958 | $596 | 0.1% | $94.56 | +9.8% | COM | G29183103 |
| O | REALTY INCOME CORP | 9,476 | $589 | 0.1% | $34.79 | +31.0% | COM | 756109104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,269 | $571 | 0.1% | $51.57 | — | ETF | 46432F842 |
| VV | VANGUARD REAL ESTATE | 4,939 | $568 | 0.1% | $115.00 | — | ETF | 922908637 |
| — | BLACKROCK INC | 781 | $564 | 0.1% | $577.43 | — | COM | 09247X101 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 2,519 | $564 | 0.1% | $192.25 | — | ETF | 92204A504 |
| DE | DEERE & CO | 2,080 | $560 | 0.1% | $156.79 | +48.0% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 1,563 | $553 | 0.1% | $261.24 | — | ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 2,329 | $545 | 0.1% | $154.00 | +34.2% | COM | 70450Y103 |
| SOXX | ISHARES PHLX SEMICONDUCTORS | 1,423 | $540 | 0.1% | $379.48 | — | ETF | 464287523 |
| AWR | AMERICAN STS WTR CO | 6,767 | $538 | 0.1% | $62.85 | +9.9% | COM | 029899101 |
| BSV | VANGUARD BD INDEX FDS SHT TRM | 6,391 | $530 | 0.1% | $83.08 | — | ETF | 921937827 |
| MDY | SPDR S&P MIDCAP 4OO | 1,241 | $521 | 0.1% | $377.05 | — | ETF | 78467Y107 |
| CB | CHUBB LTD | 3,370 | $519 | 0.1% | $100.25 | +29.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 8,781 | $512 | 0.1% | $61.89 | -20.3% | COM | 375558103 |
| PGF | INVESCO ETF TR FINL PFD | 26,453 | $508 | 0.1% | $18.33 | — | ETF | 46137V621 |
| QCOM | QUALCOMM INC | 3,290 | $501 | 0.1% | $64.53 | +93.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 16,523 | $499 | 0.1% | $31.50 | -26.9% | COM | 949746101 |
| LOW | LOWES COS INC | 3,070 | $494 | 0.1% | $80.08 | +84.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 7,020 | $491 | 0.1% | $47.92 | +0.1% | COM | 718546104 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 5,796 | $480 | 0.1% | $62.63 | — | ETF | 78464A359 |
| DD | DUPONT DE NEMOURS INC | 6,736 | $479 | 0.1% | $25.69 | -7.7% | COM | 26614N102 |
| DEO | DIAGEO PLC | 3,019 | $479 | 0.1% | $134.77 | — | ADR | 25243Q205 |
| GTY | GETTY REALTY CORP | 17,111 | $471 | 0.1% | $25.43 | — | COM | 374297109 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 9,385 | $462 | 0.1% | $48.63 | — | ETF | 78467V848 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,053 | $461 | 0.1% | $49.81 | — | ETF | 46434V381 |
| GEM | GOLDMAN SACHS ETF TR A | 11,912 | $455 | 0.1% | $29.18 | — | COM | 381430206 |
| SHOP | SHOPIFY INC | 399 | $452 | 0.1% | $104.97 | 0.0% | COM | 82509L107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,796 | $449 | 0.1% | $116.14 | — | ETF | 464287226 |
| GLW | CORNING | 12,414 | $447 | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| WM | WASTE MGMT INC | 3,711 | $438 | 0.1% | $82.28 | +30.6% | COM | 94106L109 |
| SYK | STRYKER CORP | 1,785 | $437 | 0.1% | $71.81 | +198.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 8,628 | $432 | 0.1% | $41.65 | — | ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 2,696 | $429 | 0.1% | $116.90 | +9.3% | COM | 22822V101 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 14,260 | $420 | 0.1% | $26.91 | — | ETF | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL | 11,172 | $420 | 0.1% | $32.95 | — | ETF | 46138E362 |
| AXP | AMERICAN EXPRESSCOMPANY | 3,463 | $419 | 0.1% | $69.29 | +49.9% | COM | 025816109 |
| MCK | MCKESSON CORP | 2,411 | $419 | 0.1% | $135.99 | +18.7% | COM | 58155Q103 |
| KEY | KEY CORP | 25,288 | $416 | 0.1% | $8.82 | +28.9% | COM | 493267108 |
| SYY | SYSCO CORP | 5,480 | $407 | 0.1% | $28.76 | +108.7% | COM | 871829107 |
| VTRS | VIATRIS INC | 21,613 | $405 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ARCC | ARES CAP CORP | 23,963 | $405 | 0.1% | $8.69 | +10.2% | COM | 04010L103 |
| ORLY | O REILLYAUTOMOTIVE INC | 884 | $400 | 0.1% | $14.58 | +107.0% | COM | 67103H107 |
| MINT | PIMCO ETF TR ENCHANCED SHT MATURITY | 3,870 | $395 | 0.1% | $101.94 | — | ETF | 72201R833 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,281 | $387 | 0.1% | $21.41 | — | COM | 78573L106 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 6,601 | $386 | 0.1% | $55.41 | — | ETF | 92203J407 |
| FAST | FASTENAL CO | 7,907 | $386 | 0.1% | $20.34 | +1.9% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 4,838 | $384 | 0.1% | $36.15 | +93.6% | CLB COM | 115637209 |
| KMB | KIMBERLY CLARK CORP | 2,801 | $378 | 0.1% | $79.72 | +45.5% | COM | 494368103 |
| GWW | GRAINGER WW INC | 920 | $376 | 0.1% | $187.81 | +97.8% | COM | 384802104 |
| APH | AMPHENOL CORP | 2,863 | $374 | 0.1% | $21.17 | +38.4% | COM | 032095101 |
| BDX | BECTON DICKINSON &CO | 1,479 | $370 | 0.1% | $101.86 | +110.7% | COM | 075887109 |
| — | LINDE PLCS | 1,393 | $367 | 0.1% | $242.97 | — | COM | G5494J103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,749 | $363 | 0.1% | $77.70 | — | ETF | 464287473 |
| FTCS | FIRST TR EXC TRADED FUND CAP STRENGTH | 5,359 | $362 | 0.1% | $67.55 | — | ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,258 | $359 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 6,144 | $359 | 0.1% | $33.66 | +48.9% | CLA COM | 609207105 |
| BOND | PIMCO ETF TR ACTIVE BD | 3,146 | $356 | 0.1% | $111.60 | — | ETF | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 13,539 | $352 | 0.1% | $13.66 | +42.4% | CLB COM | 35671D857 |
| BK | BANK OF NEW YORKMELLON CORP | 8,159 | $346 | 0.1% | $26.64 | +24.5% | COM | 064058100 |
| DOV | DOVER CORP | 2,733 | $345 | 0.1% | $50.44 | +120.3% | COM | 260003108 |
| MPV | BARINGS PARTN INVS | 28,591 | $340 | 0.1% | $13.95 | — | SH BEN INT | 06761A103 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 17,102 | $339 | 0.1% | $45.72 | — | LP | 293792107 |
| IXN | ISHARES GLOBAL TECH | 1,122 | $337 | 0.1% | $242.68 | — | ETF | 464287291 |
| GNTX | GENTEX CORP | 9,800 | $333 | 0.1% | $25.06 | +23.0% | COM | 371901109 |
| IRM | IRON MTN INC | 11,212 | $331 | 0.1% | $22.20 | -0.3% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 8,214 | $328 | 0.1% | $43.53 | -29.4% | COM | 20825C104 |
| — | ATLASSIAN CORP PLC | 1,384 | $324 | 0.1% | $136.94 | — | CLA COM | G06242104 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 21,058 | $323 | 0.1% | $12.84 | — | ETF | 46137V548 |
| ZTS | ZOETIS INC | 1,938 | $321 | 0.1% | $128.14 | +21.3% | CLA COM | 98978V103 |
| — | VIACOMBS INC | 8,594 | $320 | 0.1% | $28.21 | — | CLB COM | 92556H206 |
| PRF | INVESCO ETF FD TR FTSE RAFI 999 | 2,389 | $318 | 0.1% | $133.11 | — | ETF | 46137V613 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 4,075 | $311 | 0.1% | $76.32 | — | ETF | 00214Q203 |
| GIS | GENERAL MILLS INC | 5,156 | $305 | 0.1% | $36.28 | +40.2% | COM | 370334104 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,855 | $305 | 0.1% | $13.79 | — | SH BEN INT | 27828Y108 |
| ITW | ILLINOIS TOOL WORKSINC | 1,460 | $298 | 0.1% | $113.36 | +59.7% | COM | 452308109 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,541 | $296 | 0.1% | $73.10 | — | ETF | 46641Q407 |
| — | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW | 6,144 | $296 | 0.1% | $42.76 | — | ETF | 46137E198 |
| VTEB | VANGUARD MUN BDS FDS TAX EXEMPT | 5,231 | $289 | 0.1% | $55.25 | — | ETF | 922907746 |
| GDX | VANECK VECTORS ETD TR GOLD MINERS | 7,925 | $285 | 0.1% | $38.08 | — | ETF | 92189F106 |
| EFA | ISHARES MSCI EAFE | 3,898 | $284 | 0.1% | $64.02 | — | ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 1,868 | $283 | 0.1% | $89.85 | +27.3% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,853 | $282 | 0.1% | $69.30 | +89.0% | COM | 427866108 |
| CTVA | CORTEVA INC | 7,256 | $281 | 0.1% | $26.48 | +27.5% | COM | 22052L104 |
| BXMT | BLACKSTONE MTG TR INC | 10,067 | $277 | 0.1% | $8.99 | — | CLA COM | 09257W100 |
| XLG | INVESCO ETF FD TR S&P 500 TOP 49 | 965 | $275 | 0.1% | $284.97 | — | ETF | 46137V233 |
| DTE | DTE ENERGY CO | 2,206 | $268 | 0.1% | $38.28 | +131.8% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 11,337 | $267 | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 6,316 | $267 | 0.1% | $42.27 | — | ETF | 74347G796 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 3,265 | $266 | 0.1% | $81.47 | — | ETF | 921946810 |
| CIBR | FIRST TR EXC TRADED FUND | 6,001 | $266 | 0.1% | $35.14 | — | ETF | 33734X846 |
| YUM | YUM!BRANDS INC | 2,433 | $264 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| TIP | ISHARES TRUST US TREASURY | 2,034 | $260 | 0.1% | $126.72 | — | ETF | 464287176 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH | 1,260 | $257 | 0.1% | $170.76 | — | ETF | 921910816 |
| SNY | SANOFI | 5,268 | $256 | 0.1% | $49.77 | — | ADR | 80105N105 |
| FDX | FEDEX CORP | 982 | $255 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| — | EATON VANCE TAX MANAGED BUY WRITE INC FD | 16,970 | $255 | 0.1% | $14.24 | — | SH BEN INT | 27828X100 |
| ICLN | ISHARES TR GL CLEAN ENE | 8,997 | $254 | 0.1% | $28.23 | — | ETF | 464288224 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,346 | $254 | 0.1% | $176.82 | -6.8% | COM | 502431109 |
| CPB | CAMPBELL SOUP CO | 5,215 | $252 | 0.0% | $38.78 | +4.9% | COM | 134429109 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,014 | $251 | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 3,602 | $250 | 0.0% | $69.41 | — | ETF | 78464A821 |
| KBE | SPDR SER TR S&P BK | 5,975 | $250 | 0.0% | $41.84 | — | ETF | 78464A797 |
| EL | ESTEE LAUDER COMPANIES INC | 941 | $250 | 0.0% | $191.53 | +16.8% | COM | 518439104 |
| MS | MORGAN STANLEY | 3,593 | $249 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| CLX | CLOROX CO | 1,235 | $249 | 0.0% | $170.49 | +3.4% | COM | 189054109 |
| INTU | INTUIT INC | 648 | $246 | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| — | TOTAL SE SPON ADR | 5,811 | $244 | 0.0% | $41.99 | — | ADR | 89151E109 |
| — | ISHARES BONDS DEC 2022 TERM CORP | 9,466 | $242 | 0.0% | $25.57 | — | ETF | 46434VBA7 |
| EXC | EXELON CORP | 5,689 | $240 | 0.0% | $21.91 | +12.4% | COM | 30161N101 |
| — | SEAGATE TECHNOLOGY PLC | 3,843 | $239 | 0.0% | $62.19 | — | COM | G7945M107 |
| — | ISHARES GOLD TRUST | 13,052 | $237 | 0.0% | $14.67 | — | ETF | 464285105 |
| QQQJ | INVESCO ETF FD TR II NASDAQNXT GEN | 7,646 | $236 | 0.0% | $30.87 | — | ETF | 46138G631 |
| HASI | HANNON ARMSTRONG SUST INFRASTRUCTURE CAPITAL INC | 3,719 | $236 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 8,084 | $231 | 0.0% | $28.57 | — | ETF | 316092352 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,167 | $230 | 0.0% | $50.11 | — | ETF | 78464A409 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,742 | $230 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| — | APTIV PLC | 1,761 | $229 | 0.0% | $130.04 | — | COM | G6095L109 |
| VOOV | VANGUARD S&P VALUE INDEX FD | 1,849 | $229 | 0.0% | $123.85 | — | ETF | 921932703 |
| MKC | MCCORMICK & CO INC | 2,390 | $228 | 0.0% | $79.13 | +7.2% | COM | 579780206 |
| FMC | FMC CORP | 1,975 | $227 | 0.0% | $90.74 | +4.5% | COM | 302491303 |
| — | ISHARES IBONDS DEC 2023 TERM CORP | 8,652 | $227 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,859 | $225 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| PULS | PGIM ETF TR ULTRA SHT | 4,494 | $224 | 0.0% | $50.00 | — | ETF | 69344A107 |
| — | STARWOOD PPTY TR INC | 11,597 | $224 | 0.0% | $19.32 | — | COM | 85570B105 |
| FTV | FORTIVE CORP | 3,094 | $220 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| ADSK | AUTODESK INC | 716 | $219 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 264 | $216 | 0.0% | $248.30 | 0.0% | COM | 46120E602 |
| — | VANECK VECTORS ETF TR JR MINERS | 3,911 | $212 | 0.0% | $54.21 | — | ETF | 92189F792 |
| RJF | RAYMOND JAMES FINL INC | 2,215 | $212 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 1,014 | $210 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| ACWI | ISHARES TR MSCI ACWI | 2,258 | $205 | 0.0% | $90.79 | — | ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 3,400 | $205 | 0.0% | $60.29 | — | ETF | 922042874 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 3,549 | $204 | 0.0% | $57.48 | — | ETF | 26924G201 |
| — | TE CONNECTIVITY LTD | 1,687 | $204 | 0.0% | $120.92 | — | COM | H84989104 |
| — | GLAXOSMITHKLINE | 5,526 | $203 | 0.0% | $36.74 | — | ADR | 37733W105 |
| PFM | INVESCO ETF FD TR DIVID ACHIEVE | 6,100 | $201 | 0.0% | $32.95 | — | ETF | 46137V506 |
| CME | CME GROUP INC | 1,102 | $201 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| HUM | HUMANA INC | 490 | $201 | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| OKE | ONEOK INC | 5,210 | $200 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC | 13,331 | $192 | 0.0% | $10.48 | +21.4% | COM | 427096508 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 13,986 | $183 | 0.0% | $13.96 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUNI INC TR | 15,800 | $179 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| PGX | INVESCO ETF FD TR II PFD | 11,340 | $173 | 0.0% | $15.26 | — | ETF | 46138E511 |
| — | UMPQUA HOLDINGS CORP | 11,413 | $173 | 0.0% | $10.91 | — | COM | 904214103 |
| KMI | KINDER MORGAN INCDEL | 12,359 | $169 | 0.0% | $20.38 | -51.2% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 18,639 | $158 | 0.0% | $12.02 | — | COM | 035710409 |
| — | NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC | 11,629 | $157 | 0.0% | $12.90 | — | CLA COM | 670656107 |
| — | LUMEN TECHNOLOGIES INC | 14,939 | $146 | 0.0% | $10.05 | — | COM | 156700106 |
| NAVI | NAVIENT CORP | 14,403 | $141 | 0.0% | $8.20 | +15.8% | COM | 63938C108 |
| ET | ENERGY TRANSFERPARTNERS L P | 19,957 | $123 | 0.0% | $7.12 | — | LTD PART | 29273V100 |
| — | BNY MELLON STRATEGIC MUN BD FD INC | 14,300 | $113 | 0.0% | $7.27 | — | COM | 09662E109 |
| F | FORD MOTOR CO | 12,385 | $110 | 0.0% | $5.28 | +20.4% | COM | 345370860 |
| ECC | EAGLE PT CR CO LLC | 10,479 | $106 | 0.0% | $8.67 | — | COM | 269808101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,584 | $94 | 0.0% | $4.54 | +21.8% | COM | 958892101 |
| — | BNY MELLON STRATEGIC MUNIS INC | 10,000 | $85 | 0.0% | $8.50 | — | COM | 05588W108 |