Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | First Trust Preferred Sec & In | 4,338,472 | $87.59M | 4.6% | $20.19 | $18.27 | +10.5% | PREF | 33739E108 |
| IEFA | iShares Core MSCI EAFE ETF | 1,261,181 | $87.14M | 4.5% | $69.09 | $55.77 | +23.9% | ETF | 46432F842 |
| IVV | iShares S&P 500 | 226,575 | $85.05M | 4.4% | $375.39 | $290.38 | +29.3% | ETF | 464287200 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 1,843,413 | $84.15M | 4.4% | $45.65 | $44.98 | +1.5% | ETF | 78467V608 |
| IJR | iShares S&P SmallCap 600 | 841,164 | $77.3M | 4.0% | $91.90 | $65.54 | +40.2% | ETF | 464287804 |
| JHML | John Hancock Multifactor Large | 1,597,151 | $75.67M | 3.9% | $47.38 | $42.98 | +10.2% | ETF | 47804J107 |
| IEMG | iShares Core MSCI Emerging Mar | 1,048,585 | $65.05M | 3.4% | $62.04 | $48.42 | +28.1% | ETF | 46434G103 |
| SPDW | SPDR Portfolio World ex-US ETF | 1,791,603 | $60.47M | 3.1% | $33.75 | $26.68 | +26.5% | ETF | 78463X889 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,636,986 | $58.6M | 3.0% | $35.80 | $24.92 | +43.7% | ETF | 78468R853 |
| MUB | iShares S&P National AMT-Free | 466,115 | $54.63M | 2.8% | $117.20 | $114.32 | +2.5% | ETF | 464288414 |
| AAPL | Apple Computer Inc. | 403,034 | $53.48M | 2.8% | $132.69 * | $82.50 | +56.6% | COM | 037833100 |
| SPEM | SPDR Portfolio Emerging Market | 1,098,579 | $46.32M | 2.4% | $42.16 | $33.61 | +25.4% | ETF | 78463X509 |
| VUG | Vanguard Growth ETF | 168,498 | $42.69M | 2.2% | $253.34 * | $18.11 | +133.2% | ETF | 922908736 |
| MSFT | Microsoft Corporation | 147,022 | $32.7M | 1.7% | $222.42 * | $36.89 | +478.5% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 254,444 | $28.86M | 1.5% | $113.44 | $99.06 | +14.5% | ETF | 81369Y209 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 210,174 | $28M | 1.5% | $133.20 * | $22.54 | +18.2% | ETF | 46137V613 |
| EFA | iShares MSCI EAFE | 359,674 | $26.24M | 1.4% | $72.96 | $66.91 | +9.0% | ETF | 464287465 |
| XLI | Industrial Select Sector SPDR | 290,251 | $25.7M | 1.3% | $88.55 | $68.83 | +28.6% | ETF | 81369Y704 |
| XLP | Consumer Staples Select Sector | 354,298 | $23.9M | 1.2% | $67.45 | $62.02 | +8.8% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sec | 354,114 | $23.9M | 1.2% | $67.48 | $56.45 | +19.5% | ETF | 81369Y852 |
| INTC | Intel Corporation | 416,221 | $20.74M | 1.1% | $49.82 * | $26.65 | +69.0% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufactu | 183,211 | $19.98M | 1.0% | $109.04 | $25.44 | +328.6% | COM | 874039100 |
| XLK | Technology Select Sector SPDR | 143,033 | $18.6M | 1.0% | $130.02 * | $48.11 | +35.1% | ETF | 81369Y803 |
| TOTL | SPDR DoubleLine Total Return | 358,938 | $17.69M | 0.9% | $49.28 | $47.22 | +4.4% | ETF | 78467V848 |
| CSCO | Cisco Systems Inc. | 377,497 | $16.89M | 0.9% | $44.75 * | $20.31 | +89.1% | COM | 17275R102 |
| QCOM | QUALCOMM Incorporated | 105,216 | $16.03M | 0.8% | $152.34 * | $45.32 | +201.8% | COM | 747525103 |
| IYW | iShares Dow Jones US Technolog | 186,863 | $15.9M | 0.8% | $85.08 | $70.15 | +21.3% | ETF | 464287721 |
| XLY | Consumer Discretionary SPDR | 97,666 | $15.7M | 0.8% | $160.78 * | $66.81 | +20.3% | ETF | 81369Y407 |
| AMGN | Amgen Inc. | 65,653 | $15.1M | 0.8% | $229.92 * | $139.86 | +40.4% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 93,371 | $14.99M | 0.8% | $160.51 * | $91.37 | +60.2% | COM | 548661107 |
| — | SVB Financial Group | 38,552 | $14.95M | 0.8% | $387.84 | $224.14 | — | COM | 78486Q101 |
| UPS | United Parcel Service Inc. | 84,056 | $14.15M | 0.7% | $168.40 * | $70.79 | +93.5% | COM | 911312106 |
| MDT | Medtronic Inc. | 120,456 | $14.11M | 0.7% | $117.15 * | $89.47 | +13.6% | COM | G5960L103 |
| SCHW | Charles Schwab Corp. | 265,950 | $14.11M | 0.7% | $53.04 * | $37.75 | +31.6% | COM | 808513105 |
| EXPE | Expedia Inc. | 105,302 | $13.94M | 0.7% | $132.40 | $111.79 | +17.5% | COM | 30212P303 |
| — | Xilinx Inc. | 95,307 | $13.51M | 0.7% | $141.77 | $77.16 | — | COM | 983919101 |
| ACN | Accenture Ltd | 51,573 | $13.47M | 0.7% | $261.22 * | $67.39 | +260.8% | COM | G1151C101 |
| PAYX | Paychex Inc. | 141,064 | $13.14M | 0.7% | $93.18 * | $65.75 | +23.1% | COM | 704326107 |
| SYY | SYSCO Corporation | 173,085 | $12.85M | 0.7% | $74.26 * | $45.44 | +42.7% | COM | 871829107 |
| RHI | Robert Half International Inc. | 205,502 | $12.84M | 0.7% | $62.48 | $50.86 | +22.8% | COM | 770323103 |
| XLB | Materials Select Sector SPDR | 176,745 | $12.79M | 0.7% | $72.39 * | $31.33 | +15.5% | ETF | 81369Y100 |
| GOOGL | Alphabet Inc. | 7,231 | $12.68M | 0.7% | $1752.87 * | $83.49 | +4.2% | COM | 02079K305 |
| TROW | T. Rowe Price Group | 81,567 | $12.35M | 0.6% | $151.40 * | $60.67 | +100.4% | COM | 74144T108 |
| RTX | Raytheon Technologies Corp | 163,206 | $11.67M | 0.6% | $71.51 * | $54.56 | +16.9% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 143,438 | $11.53M | 0.6% | $80.37 * | $52.79 | +37.2% | COM | 291011104 |
| — | Discovery Holdings Co Com Ser | 380,040 | $11.44M | 0.6% | $30.09 | $30.09 | — | COM | 25470F104 |
| CVS | CVS Corporation | 165,689 | $11.32M | 0.6% | $68.30 * | $57.02 | +1.9% | COM | 126650100 |
| NVO | Novo Nordisk A/S (ADR) | 161,027 | $11.25M | 0.6% | $69.85 | $42.90 | +62.8% | COM | 670100205 |
| META | Facebook Inc. | 39,989 | $10.92M | 0.6% | $273.15 | $189.89 | +42.9% | COM | 30303M102 |
| AGG | iShares Barclays Aggregate Bon | 91,877 | $10.86M | 0.6% | $118.19 | $113.27 | +4.3% | ETF | 464287226 |
| JNJ | Johnson & Johnson | 68,722 | $10.81M | 0.6% | $157.37 * | $88.00 | +55.2% | COM | 478160104 |
| EXPD | Expeditors International of Wa | 109,627 | $10.43M | 0.5% | $95.11 * | $65.91 | +36.3% | COM | 302130109 |
| HSY | Hershey Foods Corporation | 65,823 | $10.03M | 0.5% | $152.33 * | $128.45 | +5.3% | COM | 427866108 |
| V | Visa Inc. | 45,472 | $9.946M | 0.5% | $218.73 * | $176.43 | +19.6% | COM | 92826C839 |
| BMY | Bristol Myers Squibb | 157,016 | $9.74M | 0.5% | $62.03 * | $38.30 | +32.8% | COM | 110122108 |
| EA | Electronic Arts Inc. | 67,359 | $9.673M | 0.5% | $143.60 * | $97.76 | +43.0% | COM | 285512109 |
| BIIB | Biogen IDEC Inc. | 38,710 | $9.479M | 0.5% | $244.87 | $241.27 | +1.5% | COM | 09062X103 |
| SCHF | Schwab International Equity ET | 260,279 | $9.373M | 0.5% | $36.01 * | $14.81 | +21.5% | ETF | 808524805 |
| CTAS | Cintas Corporation | 26,050 | $9.208M | 0.5% | $353.47 * | $54.66 | +54.4% | COM | 172908105 |
| UNH | UnitedHealth Group | 26,067 | $9.141M | 0.5% | $350.67 * | $60.72 | +432.3% | COM | 91324P102 |
| CBOE | CBOE Holdings Inc. | 95,128 | $8.858M | 0.5% | $93.12 * | $83.74 | +4.3% | COM | 12503M108 |
| SPY | SPDRs | 23,036 | $8.613M | 0.4% | $373.89 | $284.15 | +31.6% | ETF | 78462F103 |
| EOG | EOG Resources Inc. | 171,921 | $8.574M | 0.4% | $49.87 * | $51.67 | -24.2% | COM | 26875P101 |
| IJH | iShares S&P MidCap 400 | 36,330 | $8.35M | 0.4% | $229.84 * | $29.80 | +54.2% | ETF | 464287507 |
| ABBV | AbbVie Inc. | 76,350 | $8.181M | 0.4% | $107.15 * | $67.98 | +29.7% | COM | 00287Y109 |
| — | FLIR Systems Inc. | 185,687 | $8.139M | 0.4% | $43.83 | $32.69 | — | COM | 302445101 |
| NVS | Novartis AG | 81,453 | $7.692M | 0.4% | $94.43 | $74.79 | +26.3% | COM | 66987V109 |
| AMZN | Amazon.com Inc. | 2,201 | $7.169M | 0.4% | $3257.16 * | $71.06 | +129.2% | COM | 023135106 |
| SLB | Schlumberger Limited | 327,306 | $7.145M | 0.4% | $21.83 * | $24.35 | -19.5% | COM | 806857108 |
| SCHE | Schwab Emerging Markets Equity | 216,702 | $6.642M | 0.3% | $30.65 | $24.80 | +23.6% | ETF | 808524706 |
| ECL | Ecolab Inc. | 30,587 | $6.618M | 0.3% | $216.37 * | $182.83 | +12.0% | COM | 278865100 |
| JPM | J.P. Morgan Chase & Co. | 51,881 | $6.593M | 0.3% | $127.08 * | $82.51 | +35.3% | COM | 46625H100 |
| GOOG | Alphabet Inc. | 3,646 | $6.387M | 0.3% | $1751.78 * | $83.74 | +3.8% | COM | 02079K107 |
| SCHA | Schwab U.S. Small-Cap ETF | 70,703 | $6.293M | 0.3% | $89.01 * | $15.39 | +44.6% | ETF | 808524607 |
| BA | Boeing Co | 28,669 | $6.137M | 0.3% | $214.06 | $99.49 | +115.2% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 98,840 | $5.807M | 0.3% | $58.75 * | $31.71 | +37.3% | COM | 92343V104 |
| BAC | Bank of America Corp. | 176,227 | $5.342M | 0.3% | $30.31 * | $21.79 | +23.3% | COM | 060505104 |
| ABT | Abbott Laboratories Inc. | 47,639 | $5.216M | 0.3% | $109.49 * | $49.98 | +100.2% | COM | 002824100 |
| BKLN | Invesco Senior Loan ETF | 222,470 | $4.957M | 0.3% | $22.28 | $22.27 | +0.0% | ETF | 46138G508 |
| THG | The Hanover Insurance Group In | 40,706 | $4.759M | 0.2% | $116.91 * | $56.54 | +84.0% | COM | 410867105 |
| PKG | Packaging Corp of America | 33,375 | $4.603M | 0.2% | $137.92 * | $78.29 | +51.7% | COM | 695156109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 19,751 | $4.58M | 0.2% | $231.89 | $220.20 | +5.3% | COM | 084670702 |
| JHMM | JHancock Multifactor Mid Cap E | 100,548 | $4.522M | 0.2% | $44.97 | $35.15 | +27.9% | ETF | 47804J206 |
| SCHX | Schwab US Large-Cap ETF | 49,716 | $4.522M | 0.2% | $90.96 * | $10.99 | +37.9% | ETF | 808524201 |
| CMCSA | Comcast Cl A | 85,443 | $4.477M | 0.2% | $52.40 * | $28.36 | +60.7% | COM | 20030N101 |
| EEM | iShares MSCI Emerging Markets | 86,530 | $4.471M | 0.2% | $51.67 | $41.66 | +24.0% | ETF | 464287234 |
| ETN | Eaton | 36,478 | $4.383M | 0.2% | $120.15 * | $103.87 | +6.6% | COM | G29183103 |
| IWM | iShares Russell 2000 | 22,234 | $4.359M | 0.2% | $196.05 | $149.33 | +31.3% | ETF | 464287655 |
| VEA | Vanguard FTSE Developed Market | 85,910 | $4.056M | 0.2% | $47.21 | $38.65 | +22.1% | ETF | 921943858 |
| TXN | Texas Instruments Incorporated | 23,932 | $3.928M | 0.2% | $164.13 * | $108.32 | +31.4% | COM | 882508104 |
| HYG | iShares iBoxx $ High Yield Cor | 41,474 | $3.621M | 0.2% | $87.31 | $83.00 | +5.2% | ETF | 464288513 |
| EMB | iShares JPMorgan USD Emerg Mar | 31,069 | $3.601M | 0.2% | $115.90 | $110.12 | +5.3% | ETF | 464288281 |
| VWO | Vanguard Emerging Markets Stoc | 68,452 | $3.43M | 0.2% | $50.11 | $35.98 | +39.3% | ETF | 922042858 |
| PEP | PepsiCo Inc. | 23,032 | $3.416M | 0.2% | $148.32 * | $76.21 | +66.8% | COM | 713448108 |
| PG | Procter & Gamble Company | 24,279 | $3.378M | 0.2% | $139.13 * | $70.38 | +74.5% | COM | 742718109 |
| AVGO | Broadcom Inc | 7,546 | $3.304M | 0.2% | $437.85 * | $25.01 | +57.5% | COM | 11135F101 |
| CVX | ChevronTexaco Corporation | 38,644 | $3.264M | 0.2% | $84.46 * | $72.90 | -6.3% | COM | 166764100 |
| MCD | McDonald's Corporation | 13,556 | $2.909M | 0.2% | $214.59 * | $88.68 | +115.9% | COM | 580135101 |
| FNF | Fidelity National Financial In | 72,839 | $2.847M | 0.1% | $39.09 * | $26.56 | +12.3% | COM | 31620R303 |
| PFE | Pfizer Inc | 76,110 | $2.801M | 0.1% | $36.80 * | $19.85 | +45.3% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 66,235 | $2.73M | 0.1% | $41.22 * | $54.84 | -38.6% | COM | 30231G102 |
| MA | Mastercard Incorporated | 7,523 | $2.685M | 0.1% | $356.91 * | $173.35 | +100.2% | COM | 57636Q104 |
| MET | Metropolitan Life Insurance Co | 56,960 | $2.674M | 0.1% | $46.95 * | $35.20 | +14.3% | COM | 59156R108 |
| IEO | iShares Dow Jones US Oil & Gas | 74,002 | $2.655M | 0.1% | $35.88 | $31.29 | +14.7% | ETF | 464288851 |
| MSM | MSC Industrial Direct Co Inc C | 30,815 | $2.601M | 0.1% | $84.41 | $73.69 | +14.5% | COM | 553530106 |
| VBK | Vanguard Small Cap Growth ETF | 9,608 | $2.572M | 0.1% | $267.69 | $164.95 | +62.3% | ETF | 922908595 |
| IBM | International Business Machine | 17,238 | $2.17M | 0.1% | $125.88 * | $114.04 | -14.2% | COM | 459200101 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $2.16M | 0.1% | $499.88 | $65.17 | +667.1% | COM | 45168D104 |
| DIS | Walt Disney Company | 11,513 | $2.086M | 0.1% | $181.19 * | $90.04 | +96.6% | COM | 254687106 |
| SUSA | iShares MSCI USA ESG Select ET | 23,348 | $1.922M | 0.1% | $82.32 | $70.75 | +16.4% | ETF | 464288802 |
| TD | The Toronto-Dominion Bank (USA | 33,618 | $1.897M | 0.1% | $56.43 | $42.68 | +32.2% | COM | 891160509 |
| NKE | NIKE Inc. | 12,157 | $1.72M | 0.1% | $141.48 * | $51.88 | +153.9% | COM | 654106103 |
| T | AT&T Inc. Com | 59,738 | $1.718M | 0.1% | $28.76 * | $13.56 | +14.5% | COM | 00206R102 |
| ITW | Illinois Tool Works | 8,404 | $1.714M | 0.1% | $203.95 * | $133.97 | +35.5% | COM | 452308109 |
| NEE | NextEra Energy Inc. | 21,832 | $1.684M | 0.1% | $77.13 * | $57.78 | +17.5% | COM | 65339F101 |
| VIG | Vanguard Dividend Appreciation | 11,152 | $1.574M | 0.1% | $141.14 | $86.16 | +63.8% | ETF | 921908844 |
| TSLA | Tesla Motors Inc. | 2,180 | $1.538M | 0.1% | $705.50 * | $99.14 | +137.3% | COM | 88160R101 |
| SYK | Stryker Corporation | 6,265 | $1.535M | 0.1% | $245.01 * | $172.63 | +34.8% | COM | 863667101 |
| MMM | 3M Company | 8,593 | $1.502M | 0.1% | $174.79 * | $82.09 | +48.1% | COM | 88579Y101 |
| ES | Eversource Energy | 17,144 | $1.483M | 0.1% | $86.50 * | $57.91 | +23.3% | COM | 30040W108 |
| QQQ | Invesco QQQ Trust | 4,584 | $1.438M | 0.1% | $313.70 | $201.92 | +55.4% | ETF | 46090E103 |
| DHR | Danaher Corporation | 6,415 | $1.425M | 0.1% | $222.14 * | $85.01 | +126.6% | COM | 235851102 |
| IWN | iShares Russell 2000 Value | 10,630 | $1.401M | 0.1% | $131.80 | $124.95 | +5.4% | ETF | 464287630 |
| MRK | Merck & Co. Inc. | 17,023 | $1.392M | 0.1% | $81.77 * | $64.85 | +2.7% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.391M | 0.1% | $347750.00 | $174077.80 | +99.8% | COM | 084670108 |
| IWF | iShares Russell 1000 Growth In | 5,515 | $1.33M | 0.1% | $241.16 * | $34.64 | +74.0% | ETF | 464287614 |
| VOE | Vanguard Mid-Cap Value | 10,707 | $1.274M | 0.1% | $118.99 | $112.09 | +6.1% | ETF | 922908512 |
| HD | Home Depot Inc. | 4,644 | $1.234M | 0.1% | $265.72 * | $101.67 | +131.3% | COM | 437076102 |
| HON | Honeywell International Inc. | 5,325 | $1.133M | 0.1% | $212.77 * | $95.78 | +89.0% | COM | 438516106 |
| — | Texas Pacific Land Corp | 1,525 | $1.109M | 0.1% | $727.21 | $380.33 | — | COM | 882610108 |
| CL | Colgate-Palmolive Company | 12,957 | $1.108M | 0.1% | $85.51 * | $51.20 | +48.5% | COM | 194162103 |
| — | General Electric Company | 102,190 | $1.104M | 0.1% | $10.80 | $21.76 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc. | 4,180 | $1.102M | 0.1% | $263.64 * | $207.36 | +12.9% | COM | 38141G104 |
| UNP | Union Pacific Corporation | 5,175 | $1.078M | 0.1% | $208.31 * | $69.46 | +168.0% | COM | 907818108 |
| USB | U.S. Bancorp | 23,124 | $1.077M | 0.1% | $46.57 * | $22.70 | +65.7% | COM | 902973304 |
| VOT | Vanguard Mid-Cap Growth | 4,990 | $1.058M | 0.1% | $212.02 | $131.46 | +61.3% | ETF | 922908538 |
| IEZ | iShares Dow Jones US Oil Equip | 94,063 | $1.057M | 0.1% | $11.24 | $9.28 | +21.1% | ETF | 464288844 |
| NVDA | NVIDIA Corporation | 1,937 | $1.011M | 0.1% | $521.94 * | $6.02 | +116.3% | COM | 67066G104 |
| XYZ | Square Inc A | 4,540 | $988K | 0.1% | $217.62 | $50.09 | +334.5% | COM | 852234103 |
| ESGD | iShares MSCI EAFE ESG Optimize | 13,262 | $969K | 0.1% | $73.07 | $58.04 | +25.9% | ETF | 46435G516 |
| TER | Teradyne Inc. | 8,082 | $969K | 0.1% | $119.90 * | $38.82 | +202.7% | COM | 880770102 |
| IWD | iShares Russell 1000 Value | 7,054 | $965K | 0.1% | $136.80 | $117.18 | +16.7% | ETF | 464287598 |
| PCAR | PACCAR Inc | 10,918 | $942K | 0.0% | $86.28 * | $33.79 | +41.3% | COM | 693718108 |
| GLD | SPDR Gold Shares | 5,166 | $921K | 0.0% | $178.28 | $119.84 | +48.8% | ETF | 78463V107 |
| SBUX | Starbucks Corporation | 8,416 | $900K | 0.0% | $106.94 * | $49.13 | +94.6% | COM | 855244109 |
| KO | Coca-Cola Company | 16,365 | $898K | 0.0% | $54.87 * | $30.96 | +52.4% | COM | 191216100 |
| ORCL | Oracle Corporation | 13,680 | $885K | 0.0% | $64.69 * | $31.36 | +92.4% | COM | 68389X105 |
| AJG | Arthur J. Gallagher & Co. | 7,052 | $872K | 0.0% | $123.65 * | $83.03 | +41.3% | COM | 363576109 |
| DUK | Duke Energy Corporation | 9,315 | $853K | 0.0% | $91.57 * | $75.68 | -0.6% | COM | 26441C204 |
| GILD | Gilead Sciences Inc. | 14,363 | $837K | 0.0% | $58.27 * | $57.31 | -16.1% | COM | 375558103 |
| TGT | Target Corporation | 4,701 | $830K | 0.0% | $176.56 * | $61.03 | +151.8% | COM | 87612E106 |
| DVY | iShares Dow Jones Select Divid | 8,351 | $803K | 0.0% | $96.16 | $91.93 | +4.6% | ETF | 464287168 |
| SPGP | Invesco Russell Top 200 Pure G | 11,045 | $796K | 0.0% | $72.07 | $49.31 | +46.1% | ETF | 46137V431 |
| ESML | iShares MSCI USA Sml-Cp ESG Op | 23,209 | $792K | 0.0% | $34.12 | $23.05 | +48.1% | ETF | 46435U663 |
| SCHM | Schwab US Mid-Cap ETF | 11,585 | $790K | 0.0% | $68.19 * | $13.97 | +62.7% | ETF | 808524508 |
| LLY | Eli Lilly and Company | 4,608 | $778K | 0.0% | $168.84 * | $76.82 | +108.6% | COM | 532457108 |
| PTON | Peloton Interactive Inc | 5,065 | $768K | 0.0% | $151.63 | $41.39 | +266.6% | COM | 70614W100 |
| AXP | American Express Co | 6,322 | $764K | 0.0% | $120.85 * | $68.15 | +66.4% | COM | 025816109 |
| IP | International Paper Company | 15,169 | $754K | 0.0% | $49.71 * | $24.93 | +52.2% | COM | 460146103 |
| XLE | Energy Select Sector SPDR | 19,707 | $747K | 0.0% | $37.91 * | $17.23 | +10.0% | ETF | 81369Y506 |
| KLAC | KLA-Tencor | 2,858 | $740K | 0.0% | $258.92 * | $98.28 | +149.6% | COM | 482480100 |
| VTI | Vanguard Total Stock Market | 3,800 | $740K | 0.0% | $194.74 | $121.74 | +59.9% | ETF | 922908769 |
| DIA | SPDR Dow Jones Industrial Aver | 2,418 | $739K | 0.0% | $305.62 | $291.05 | +5.1% | ETF | 78467X109 |
| WFC | Wells Fargo & Company | 24,336 | $734K | 0.0% | $30.16 * | $45.21 | -40.5% | COM | 949746101 |
| MGK | Vanguard Mega Cap 300 Gr Index | 3,478 | $709K | 0.0% | $203.85 * | $16.99 | +139.8% | ETF | 921910816 |
| KMB | Kimberly-Clark Corporation | 4,998 | $674K | 0.0% | $134.85 * | $85.18 | +31.8% | COM | 494368103 |
| DEO | Diageo plc | 4,173 | $662K | 0.0% | $158.64 | $128.53 | +23.6% | COM | 25243Q205 |
| VYM | Vanguard High Dividend Yield I | 7,115 | $651K | 0.0% | $91.50 | $71.61 | +27.8% | ETF | 921946406 |
| WMT | Wal-Mart Stores Inc. | 4,507 | $650K | 0.0% | $144.22 * | $24.76 | +81.3% | COM | 931142103 |
| D | Dominion Resources Inc. | 8,626 | $649K | 0.0% | $75.24 * | $41.34 | +46.0% | COM | 25746U109 |
| TMO | Thermo Fisher Scientific | 1,384 | $645K | 0.0% | $466.04 | $233.81 | +96.6% | COM | 883556102 |
| SO | Southern Company | 10,498 | $645K | 0.0% | $61.44 * | $29.51 | +72.3% | COM | 842587107 |
| MRSH | Marsh & McLennan Co's | 5,484 | $642K | 0.0% | $117.07 * | $74.81 | +44.5% | COM | 571748102 |
| TJX | The TJX Companies Inc. | 9,169 | $626K | 0.0% | $68.27 * | $42.72 | +48.4% | COM | 872540109 |
| TT | Trane Technologies PLC | 4,250 | $617K | 0.0% | $145.18 * | $93.73 | +45.3% | COM | G8994E103 |
| MDY | MidCap SPDRs | 1,464 | $615K | 0.0% | $420.08 | $385.15 | +9.0% | ETF | 78467Y107 |
| IYF | iShares Dow Jones US Financial | 8,900 | $594K | 0.0% | $66.74 | $61.72 | +8.2% | ETF | 464287788 |
| IYE | iShares Dow Jones US Energy | 29,035 | $588K | 0.0% | $20.25 | $18.36 | +10.3% | ETF | 464287796 |
| MFC | Manulife Finl Corp | 32,539 | $579K | 0.0% | $17.79 | $15.89 | +12.1% | COM | 56501R106 |
| VRIG | Invesco Variable Rate Investme | 22,963 | $574K | 0.0% | $25.00 | $25.14 | -0.6% | ETF | 46090A879 |
| ESGE | iShares ESG MSCI EM ETF | 13,484 | $566K | 0.0% | $41.98 | $31.87 | +31.7% | ETF | 46434G863 |
| CHKP | Check Point Software Technolog | 4,216 | $560K | 0.0% | $132.83 | $54.88 | +142.2% | COM | M22465104 |
| APD | Air Products & Chem | 2,034 | $556K | 0.0% | $273.35 * | $143.81 | +67.8% | COM | 009158106 |
| SAM | Boston Beer Company Inc. | 556 | $553K | 0.0% | $994.60 | $243.65 | +308.1% | COM | 100557107 |
| — | Eaton Vance Corp. | 8,113 | $551K | 0.0% | $67.92 | $40.62 | — | COM | 278265103 |
| — | BlackRock Inc. | 741 | $535K | 0.0% | $722.00 | $530.66 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 2,781 | $490K | 0.0% | $176.20 * | $108.99 | +45.7% | COM | 053015103 |
| OEF | iShares S&P 100 Index | 2,850 | $489K | 0.0% | $171.58 | $120.34 | +42.6% | ETF | 464287101 |
| CARR | Carrier Global Corp Com | 12,058 | $455K | 0.0% | $37.73 * | $17.98 | +96.7% | COM | 14448C104 |
| — | Allete Inc. | 7,212 | $447K | 0.0% | $61.98 | $52.34 | — | COM | 018522300 |
| FLOT | iShares Floating Rate Note | 8,482 | $430K | 0.0% | $50.70 | $50.71 | +0.0% | ETF | 46429B655 |
| CHE | Chemed Corp. | 800 | $426K | 0.0% | $532.50 | $258.08 | +103.0% | COM | 16359R103 |
| AMAT | Applied Materials Inc. | 4,905 | $423K | 0.0% | $86.24 * | $35.32 | +134.0% | COM | 038222105 |
| VBR | Vanguard Small Cap Value ETF | 2,951 | $420K | 0.0% | $142.32 | $132.55 | +7.3% | ETF | 922908611 |
| PYPL | PayPal Holdings Inc | 1,795 | $420K | 0.0% | $233.98 | $149.66 | +56.1% | COM | 70450Y103 |
| OTIS | Otis Worldwide Corp | 6,156 | $416K | 0.0% | $67.58 * | $48.28 | +29.8% | COM | 68902V107 |
| BSX | Boston Scientific | 11,355 | $408K | 0.0% | $35.93 | $34.00 | +5.7% | COM | 101137107 |
| BDX | Becton Dickinson Co. | 1,588 | $398K | 0.0% | $250.63 * | $207.45 | +8.6% | COM | 075887109 |
| BND | Vanguard Total Bond Market ETF | 4,459 | $393K | 0.0% | $88.14 | $82.36 | +7.1% | ETF | 921937835 |
| GWX | SPDR S&P International Small C | 11,056 | $391K | 0.0% | $35.37 | $35.99 | -1.6% | ETF | 78463X871 |
| — | Walgreens Boots Alliance Inc. | 9,752 | $389K | 0.0% | $39.89 | $70.92 | — | COM | 931427108 |
| — | VBI Vaccines Inc | 140,919 | $388K | 0.0% | $2.75 | $1.79 | — | COM | 91822J103 |
| IBB | iShares Nasdaq Biotechnology | 2,543 | $385K | 0.0% | $151.40 | $142.91 | +6.0% | ETF | 464287556 |
| IHF | iShares Dow Jones US Healthcar | 1,610 | $378K | 0.0% | $234.78 * | $44.39 | +5.7% | ETF | 464288828 |
| FBIN | Fortune Brands Home & Security | 4,397 | $377K | 0.0% | $85.74 * | $42.74 | +58.7% | COM | 34964C106 |
| BIDU | Baidu Inc. | 1,737 | $376K | 0.0% | $216.47 | $108.60 | +99.1% | COM | 056752108 |
| PM | Philip Morris International In | 4,477 | $371K | 0.0% | $82.87 * | $55.12 | +17.9% | COM | 718172109 |
| MUSA | Murphy USA | 2,774 | $363K | 0.0% | $130.86 * | $73.43 | +73.5% | COM | 626755102 |
| SCHB | Schwab U.S. Broad Market ETF | 3,899 | $355K | 0.0% | $91.05 * | $10.39 | +45.9% | ETF | 808524102 |
| ARKK | ARK Innovation ETF | 2,745 | $342K | 0.0% | $124.59 | $85.60 | +45.4% | ETF | 00214Q104 |
| VOO | Vanguard S&P 500 ETF | 988 | $340K | 0.0% | $344.13 | $310.82 | +10.6% | ETF | 922908363 |
| ROK | Rockwell Automation Inc. | 1,305 | $327K | 0.0% | $250.57 * | $175.54 | +31.1% | COM | 773903109 |
| ARKG | ARK Genomic Revolution Multi-S | 3,413 | $318K | 0.0% | $93.17 | $58.89 | +58.4% | ETF | 00214Q302 |
| LNC | Lincoln National Corporation | 6,228 | $313K | 0.0% | $50.26 * | $32.91 | +18.4% | COM | 534187109 |
| VCSH | Vanguard ST Corp Bond ETF | 3,757 | $313K | 0.0% | $83.31 | $79.00 | +5.4% | ETF | 92206C409 |
| EXC | Exelon Corporation | 7,379 | $312K | 0.0% | $42.28 * | $21.71 | +16.2% | COM | 30161N101 |
| GPC | Genuine Parts Company | 3,084 | $310K | 0.0% | $100.52 * | $55.89 | +56.7% | COM | 372460105 |
| VEU | Vanguard FTSE All-World ex-US | 5,316 | $310K | 0.0% | $58.31 | $50.74 | +15.0% | ETF | 922042775 |
| LMT | Lockheed Martin | 863 | $306K | 0.0% | $354.58 * | $325.00 | -4.8% | COM | 539830109 |
| YUM | Yum Brands | 2,798 | $304K | 0.0% | $108.65 * | $76.84 | +28.7% | COM | 988498101 |
| PPL | PPL Corporation | 10,600 | $299K | 0.0% | $28.21 * | $20.63 | +12.7% | COM | 69351T106 |
| TRV | The Travelers Companies | 2,097 | $294K | 0.0% | $140.20 * | $123.14 | +3.1% | COM | 89417E109 |
| AMD | Advanced Micro Devices | 3,195 | $293K | 0.0% | $91.71 | $74.76 | +22.7% | COM | 007903107 |
| AZN | Astrazeneca PLC (ADR) | 5,819 | $291K | 0.0% | $50.01 | $41.01 | — | COM | 046353108 |
| MO | Altria Group Inc | 7,075 | $290K | 0.0% | $40.99 * | $28.98 | -4.2% | COM | 02209S103 |
| CTSH | Cognizant Technology Solutions | 3,465 | $284K | 0.0% | $81.96 * | $59.95 | +26.5% | COM | 192446102 |
| CAT | Caterpillar Inc. | 1,552 | $283K | 0.0% | $182.35 * | $126.81 | +30.5% | COM | 149123101 |
| CI | Cigna Corp | 1,341 | $279K | 0.0% | $208.05 * | $167.70 | +13.6% | COM | 125523100 |
| BCRX | BioCryst Pharmaceuticals Inc | 35,950 | $268K | 0.0% | $7.45 | $4.79 | +55.5% | COM | 09058V103 |
| BP | BP PLC | 12,624 | $259K | 0.0% | $20.52 | $37.01 | -44.6% | COM | 055622104 |
| ADBE | Adobe Systems | 510 | $255K | 0.0% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| HOLX | Hologic Inc. | 3,474 | $253K | 0.0% | $72.83 | $63.30 | +15.1% | COM | 436440101 |
| COST | Costco Wholesale | 668 | $252K | 0.0% | $377.25 * | $311.93 | +14.3% | COM | 22160K105 |
| MU | Micron Technology Inc. | 3,335 | $251K | 0.0% | $75.26 * | $58.84 | +24.7% | COM | 595112103 |
| — | Unilever plc | 4,083 | $247K | 0.0% | $60.49 | $60.49 | — | COM | 904767704 |
| AFL | AFLAC Inc. | 5,558 | $247K | 0.0% | $44.44 * | $36.33 | +9.0% | COM | 001055102 |
| EZU | iShares MSCI EMU Index | 5,611 | $247K | 0.0% | $44.02 | $33.57 | +31.3% | ETF | 464286608 |
| QAI | IQ Hedge Multi-Strategy Tracke | 7,712 | $246K | 0.0% | $31.90 | $29.98 | +6.5% | ETF | 45409B107 |
| IWR | iShares Russell MidCap | 3,552 | $243K | 0.0% | $68.41 | $63.70 | +7.6% | ETF | 464287499 |
| VFC | V.F. Corporation | 2,850 | $243K | 0.0% | $85.26 | $79.91 | +6.9% | COM | 918204108 |
| ITA | iShares US Aerospace & Defense | 2,470 | $234K | 0.0% | $94.74 | $87.92 | +7.7% | ETF | 464288760 |
| — | CenturyLink Inc | 23,511 | $229K | 0.0% | $9.74 | $9.74 | — | COM | 156700106 |
| LHX | L3Harris Technologies Inc | 1,207 | $228K | 0.0% | $188.90 * | $180.14 | -5.2% | COM | 502431109 |
| EXAS | Exact Sciences Corporation | 1,700 | $225K | 0.0% | $132.35 | $120.93 | +9.6% | COM | 30063P105 |
| FDX | FedEx Corporation | 855 | $222K | 0.0% | $259.65 * | $251.15 | -6.1% | COM | 31428X106 |
| PSA | Public Storage Inc. | 961 | $222K | 0.0% | $231.01 * | $151.61 | +22.9% | COM | 74460D109 |
| SPYV | SPDR Portfolio S&P 500 Value E | 6,402 | $220K | 0.0% | $34.36 | $32.49 | +5.8% | ETF | 78464A508 |
| SCHD | Schwab U.S. Dividend Equity ET | 3,391 | $218K | 0.0% | $64.29 * | $20.28 | +5.4% | ETF | 808524797 |
| ILCV | iShares Morningstar Large-Cap | 1,929 | $217K | 0.0% | $112.49 * | $52.93 | +6.0% | ETF | 464288109 |
| SDY | SPDR S&P Dividend | 2,006 | $212K | 0.0% | $105.68 | $101.18 | +4.7% | ETF | 78464A763 |
| DD | DuPont de Nemours Inc | 2,980 | $212K | 0.0% | $71.14 * | $23.71 | +14.0% | COM | 26614N102 |
| AMT | American Tower A | 940 | $211K | 0.0% | $224.47 * | $199.71 | -2.9% | COM | 03027X100 |
| VALE | Vale S.A. | 12,568 | $211K | 0.0% | $16.79 | $13.33 | +25.8% | COM | 91912E105 |
| IWB | iShares Russell 1000 Index | 982 | $208K | 0.0% | $211.81 | $199.59 | +6.1% | ETF | 464287622 |
| FXB | Invesco CcyShrs British Pound | 1,550 | $205K | 0.0% | $132.26 | $127.71 | +3.5% | ETF | 46138M109 |
| — | Calithera Biosciences Inc | 39,974 | $196K | 0.0% | $4.90 | $3.71 | — | COM | 13089P101 |
| IRWD | Ironwood Pharmaceuticals Inc. | 14,007 | $160K | 0.0% | $11.42 | $9.76 | +16.7% | COM | 46333X108 |
| — | Marinus Pharmaceuticals Inc | 12,250 | $149K | 0.0% | $12.16 | $12.83 | — | COM | 56854Q200 |
| NAK | Northern Dynasty Minerals Ltd | 312,865 | $101K | 0.0% | $0.32 | $1.03 | -69.0% | COM | 66510M204 |
| — | Agile Therapeutics Inc | 30,000 | $86,000 | 0.0% | $2.87 | $2.67 | — | COM | 00847L100 |
| ASX | ASE Industrial Holding Co Ltd | 13,925 | $81,000 | 0.0% | $5.82 | $5.35 | +9.1% | COM | 00215W100 |
| — | Regulus Therapeutics Inc | 54,511 | $74,000 | 0.0% | $1.36 | $1.04 | — | COM | 75915K200 |
| — | Iterum Therapeutics PLC | 72,000 | $71,000 | 0.0% | $0.99 | $0.99 | — | COM | G6333L101 |
| ADMA | ADMA Biologics Inc | 35,309 | $69,000 | 0.0% | $1.95 | $2.71 | -28.0% | COM | 000899104 |
| RBBN | Ribbons Communications Inc | 10,030 | $66,000 | 0.0% | $6.58 | $3.01 | +118.2% | COM | 762544104 |
| — | Allena Pharmaceuticals Inc | 10,000 | $13,000 | 0.0% | $1.30 | $1.51 | — | COM | 018119107 |