CIK: 0001321993 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $1,924,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | First Trust Preferred Sec & In | 4,338,472 | $87,594 | 4.6% | $18.62 | — | PREF | 33739E108 |
| IEFA | iShares Core MSCI EAFE ETF | 1,261,181 | $87,135 | 4.5% | $58.39 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 | 226,575 | $85,054 | 4.4% | $299.41 | — | ETF | 464287200 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 1,843,413 | $84,152 | 4.4% | $45.66 | — | ETF | 78467V608 |
| IJR | iShares S&P SmallCap 600 | 841,164 | $77,303 | 4.0% | $70.73 | — | ETF | 464287804 |
| JHML | John Hancock Multifactor Large | 1,597,151 | $75,673 | 3.9% | $43.81 | — | ETF | 47804J107 |
| IEMG | iShares Core MSCI Emerging Mar | 1,048,585 | $65,054 | 3.4% | $50.49 | — | ETF | 46434G103 |
| SPDW | SPDR Portfolio World ex-US ETF | 1,791,603 | $60,467 | 3.1% | $27.99 | — | ETF | 78463X889 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,636,986 | $58,604 | 3.0% | $26.94 | — | ETF | 78468R853 |
| MUB | iShares S&P National AMT-Free | 466,115 | $54,629 | 2.8% | $113.40 | — | ETF | 464288414 |
| AAPL | Apple Computer Inc. | 403,034 | $53,479 | 2.8% | $82.50 | +41.8% | COM | 037833100 |
| SPEM | SPDR Portfolio Emerging Market | 1,098,579 | $46,316 | 2.4% | $35.00 | — | ETF | 78463X509 |
| VUG | Vanguard Growth ETF | 168,498 | $42,687 | 2.2% | $106.96 | — | ETF | 922908736 |
| MSFT | Microsoft Corporation | 147,022 | $32,701 | 1.7% | $36.89 | +458.5% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 254,444 | $28,864 | 1.5% | $100.34 | — | ETF | 81369Y209 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 210,174 | $27,995 | 1.5% | $112.60 | — | ETF | 46137V613 |
| EFA | iShares MSCI EAFE | 359,674 | $26,242 | 1.4% | $68.69 | — | ETF | 464287465 |
| XLI | Industrial Select Sector SPDR | 290,251 | $25,702 | 1.3% | $72.30 | — | ETF | 81369Y704 |
| XLP | Consumer Staples Select Sector | 354,298 | $23,897 | 1.2% | $62.81 | — | ETF | 81369Y308 |
| XLC | Communication Services Sel Sec | 354,114 | $23,896 | 1.2% | $59.43 | — | ETF | 81369Y852 |
| INTC | Intel Corporation | 416,221 | $20,736 | 1.1% | $26.65 | +65.2% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufactu | 183,211 | $19,977 | 1.0% | $26.61 | — | COM | 874039100 |
| XLK | Technology Select Sector SPDR | 143,033 | $18,597 | 1.0% | $99.11 | — | ETF | 81369Y803 |
| TOTL | SPDR DoubleLine Total Return | 358,938 | $17,688 | 0.9% | $47.51 | — | ETF | 78467V848 |
| CSCO | Cisco Systems Inc. | 377,497 | $16,893 | 0.9% | $20.31 | +73.7% | COM | 17275R102 |
| QCOM | QUALCOMM Incorporated | 105,216 | $16,029 | 0.8% | $45.32 | +175.2% | COM | 747525103 |
| IYW | iShares Dow Jones US Technolog | 186,863 | $15,898 | 0.8% | $111.47 | — | ETF | 464287721 |
| XLY | Consumer Discretionary SPDR | 97,666 | $15,703 | 0.8% | $141.48 | — | ETF | 81369Y407 |
| AMGN | Amgen Inc. | 65,653 | $15,095 | 0.8% | $139.86 | +40.4% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 93,371 | $14,987 | 0.8% | $91.37 | +62.0% | COM | 548661107 |
| — | SVB Financial Group | 38,552 | $14,952 | 0.8% | $224.14 | — | COM | 78486Q101 |
| UPS | United Parcel Service Inc. | 84,056 | $14,155 | 0.7% | $70.79 | +93.4% | COM | 911312106 |
| MDT | Medtronic Inc. | 120,456 | $14,111 | 0.7% | $89.47 | +6.3% | COM | G5960L103 |
| SCHW | Charles Schwab Corp. | 265,950 | $14,106 | 0.7% | $37.75 | +12.2% | COM | 808513105 |
| EXPE | Expedia Inc. | 105,302 | $13,942 | 0.7% | $111.79 | 0.0% | COM | 30212P303 |
| — | Xilinx Inc. | 95,307 | $13,512 | 0.7% | $77.16 | — | COM | 983919101 |
| ACN | Accenture Ltd | 51,573 | $13,472 | 0.7% | $67.39 | +231.0% | COM | G1151C101 |
| PAYX | Paychex Inc. | 141,064 | $13,144 | 0.7% | $65.75 | +17.0% | COM | 704326107 |
| SYY | SYSCO Corporation | 173,085 | $12,853 | 0.7% | $45.44 | +32.1% | COM | 871829107 |
| RHI | Robert Half International Inc. | 205,502 | $12,840 | 0.7% | $50.86 | +17.3% | COM | 770323103 |
| XLB | Materials Select Sector SPDR | 176,745 | $12,795 | 0.7% | $64.38 | — | ETF | 81369Y100 |
| GOOGL | Alphabet Inc. | 7,231 | $12,675 | 0.7% | $83.49 | 0.0% | COM | 02079K305 |
| TROW | T. Rowe Price Group | 81,567 | $12,349 | 0.6% | $60.67 | +88.5% | COM | 74144T108 |
| RTX | Raytheon Technologies Corp | 163,206 | $11,671 | 0.6% | $54.56 | +7.1% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 143,438 | $11,528 | 0.6% | $52.79 | +26.6% | COM | 291011104 |
| — | Discovery Holdings Co Com Ser | 380,040 | $11,435 | 0.6% | $30.09 | — | COM | 25470F104 |
| CVS | CVS Corporation | 165,689 | $11,317 | 0.6% | $57.02 | -3.2% | COM | 126650100 |
| NVO | Novo Nordisk A/S (ADR) | 161,027 | $11,248 | 0.6% | $39.74 | — | COM | 670100205 |
| META | Facebook Inc. | 39,989 | $10,923 | 0.6% | $189.89 | +43.4% | COM | 30303M102 |
| AGG | iShares Barclays Aggregate Bon | 91,877 | $10,859 | 0.6% | $114.60 | — | ETF | 464287226 |
| JNJ | Johnson & Johnson | 68,722 | $10,815 | 0.6% | $88.00 | +44.9% | COM | 478160104 |
| EXPD | Expeditors International of Wa | 109,627 | $10,427 | 0.5% | $65.91 | +30.0% | COM | 302130109 |
| HSY | Hershey Foods Corporation | 65,823 | $10,027 | 0.5% | $128.45 | +2.0% | COM | 427866108 |
| V | Visa Inc. | 45,472 | $9,946 | 0.5% | $176.43 | +11.8% | COM | 92826C839 |
| BMY | Bristol Myers Squibb | 157,016 | $9,740 | 0.5% | $38.30 | +30.6% | COM | 110122108 |
| EA | Electronic Arts Inc. | 67,359 | $9,673 | 0.5% | $97.76 | +28.3% | COM | 285512109 |
| BIIB | Biogen IDEC Inc. | 38,710 | $9,479 | 0.5% | $241.27 | +7.4% | COM | 09062X103 |
| SCHF | Schwab International Equity ET | 260,279 | $9,373 | 0.5% | $30.92 | — | ETF | 808524805 |
| CTAS | Cintas Corporation | 26,050 | $9,208 | 0.5% | $54.66 | +51.1% | COM | 172908105 |
| UNH | UnitedHealth Group | 26,067 | $9,141 | 0.5% | $60.72 | +407.6% | COM | 91324P102 |
| CBOE | CBOE Holdings Inc. | 95,128 | $8,858 | 0.5% | $83.74 | -2.3% | COM | 12503M108 |
| SPY | SPDRs | 23,036 | $8,613 | 0.4% | $268.72 | — | ETF | 78462F103 |
| EOG | EOG Resources Inc. | 171,921 | $8,574 | 0.4% | $51.67 | -34.0% | COM | 26875P101 |
| IJH | iShares S&P MidCap 400 | 36,330 | $8,350 | 0.4% | $150.68 | — | ETF | 464287507 |
| ABBV | AbbVie Inc. | 76,350 | $8,181 | 0.4% | $67.98 | +16.1% | COM | 00287Y109 |
| — | FLIR Systems Inc. | 185,687 | $8,139 | 0.4% | $32.69 | — | COM | 302445101 |
| NVS | Novartis AG | 81,453 | $7,692 | 0.4% | $81.64 | — | COM | 66987V109 |
| AMZN | Amazon.com Inc. | 2,201 | $7,169 | 0.4% | $71.06 | +124.6% | COM | 023135106 |
| SLB | Schlumberger Limited | 327,306 | $7,145 | 0.4% | $24.35 | -30.6% | COM | 806857108 |
| SCHE | Schwab Emerging Markets Equity | 216,702 | $6,642 | 0.3% | $25.82 | — | ETF | 808524706 |
| ECL | Ecolab Inc. | 30,587 | $6,618 | 0.3% | $182.83 | +8.0% | COM | 278865100 |
| JPM | J.P. Morgan Chase & Co. | 51,881 | $6,593 | 0.3% | $82.51 | +18.9% | COM | 46625H100 |
| GOOG | Alphabet Inc. | 3,646 | $6,387 | 0.3% | $83.74 | 0.0% | COM | 02079K107 |
| SCHA | Schwab U.S. Small-Cap ETF | 70,703 | $6,293 | 0.3% | $66.92 | — | ETF | 808524607 |
| BA | Boeing Co | 28,669 | $6,137 | 0.3% | $99.49 | +93.2% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 98,840 | $5,807 | 0.3% | $31.71 | +38.7% | COM | 92343V104 |
| BAC | Bank of America Corp. | 176,227 | $5,342 | 0.3% | $21.79 | +8.6% | COM | 060505104 |
| ABT | Abbott Laboratories Inc. | 47,639 | $5,216 | 0.3% | $49.98 | +98.6% | COM | 002824100 |
| BKLN | Invesco Senior Loan ETF | 222,470 | $4,957 | 0.3% | $22.46 | — | ETF | 46138G508 |
| THG | The Hanover Insurance Group In | 40,706 | $4,759 | 0.2% | $56.54 | +68.8% | COM | 410867105 |
| PKG | Packaging Corp of America | 33,375 | $4,603 | 0.2% | $78.29 | +37.7% | COM | 695156109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 19,751 | $4,580 | 0.2% | $220.20 | 0.0% | COM | 084670702 |
| SCHX | Schwab US Large-Cap ETF | 49,716 | $4,522 | 0.2% | $67.38 | — | ETF | 808524201 |
| JHMM | JHancock Multifactor Mid Cap E | 100,548 | $4,522 | 0.2% | $29.71 | — | ETF | 47804J206 |
| CMCSA | Comcast Cl A | 85,443 | $4,477 | 0.2% | $28.36 | +46.9% | COM | 20030N101 |
| EEM | iShares MSCI Emerging Markets | 86,530 | $4,471 | 0.2% | $40.83 | — | ETF | 464287234 |
| ETN | Eaton | 36,478 | $4,383 | 0.2% | $103.87 | 0.0% | COM | G29183103 |
| IWM | iShares Russell 2000 | 22,234 | $4,359 | 0.2% | $128.59 | — | ETF | 464287655 |
| VEA | Vanguard FTSE Developed Market | 85,910 | $4,056 | 0.2% | $39.57 | — | ETF | 921943858 |
| TXN | Texas Instruments Incorporated | 23,932 | $3,928 | 0.2% | $108.32 | +24.3% | COM | 882508104 |
| HYG | iShares iBoxx $ High Yield Cor | 41,474 | $3,621 | 0.2% | $83.33 | — | ETF | 464288513 |
| EMB | iShares JPMorgan USD Emerg Mar | 31,069 | $3,601 | 0.2% | $110.35 | — | ETF | 464288281 |
| VWO | Vanguard Emerging Markets Stoc | 68,452 | $3,430 | 0.2% | $36.80 | — | ETF | 922042858 |
| PEP | PepsiCo Inc. | 23,032 | $3,416 | 0.2% | $76.21 | +59.1% | COM | 713448108 |
| PG | Procter & Gamble Company | 24,279 | $3,378 | 0.2% | $70.38 | +75.0% | COM | 742718109 |
| AVGO | Broadcom Inc | 7,546 | $3,304 | 0.2% | $25.01 | +39.2% | COM | 11135F101 |
| CVX | ChevronTexaco Corporation | 38,644 | $3,264 | 0.2% | $72.90 | -10.8% | COM | 166764100 |
| MCD | McDonald's Corporation | 13,556 | $2,909 | 0.2% | $88.68 | +117.9% | COM | 580135101 |
| FNF | Fidelity National Financial In | 72,839 | $2,847 | 0.1% | $26.56 | 0.0% | COM | 31620R303 |
| PFE | Pfizer Inc | 76,110 | $2,801 | 0.1% | $19.85 | +44.3% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 66,235 | $2,730 | 0.1% | $54.84 | -44.6% | COM | 30231G102 |
| MA | Mastercard Incorporated | 7,523 | $2,685 | 0.1% | $173.35 | +86.5% | COM | 57636Q104 |
| MET | Metropolitan Life Insurance Co | 56,960 | $2,674 | 0.1% | $35.20 | +5.1% | COM | 59156R108 |
| IEO | iShares Dow Jones US Oil & Gas | 74,002 | $2,655 | 0.1% | $35.88 | — | ETF | 464288851 |
| MSM | MSC Industrial Direct Co Inc C | 30,815 | $2,601 | 0.1% | $73.69 | +4.7% | COM | 553530106 |
| VBK | Vanguard Small Cap Growth ETF | 9,608 | $2,572 | 0.1% | $163.97 | — | ETF | 922908595 |
| IBM | International Business Machine | 17,238 | $2,170 | 0.1% | $114.04 | -18.1% | COM | 459200101 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $2,160 | 0.1% | $65.17 | +586.6% | COM | 45168D104 |
| DIS | Walt Disney Company | 11,513 | $2,086 | 0.1% | $90.04 | +55.8% | COM | 254687106 |
| SUSA | iShares MSCI USA ESG Select ET | 23,348 | $1,922 | 0.1% | $99.19 | — | ETF | 464288802 |
| TD | The Toronto-Dominion Bank (USA | 33,618 | $1,897 | 0.1% | $42.68 | +18.8% | COM | 891160509 |
| NKE | NIKE Inc. | 12,157 | $1,720 | 0.1% | $51.88 | +137.5% | COM | 654106103 |
| T | AT&T Inc. Com | 59,738 | $1,718 | 0.1% | $13.56 | +13.4% | COM | 00206R102 |
| ITW | Illinois Tool Works | 8,404 | $1,714 | 0.1% | $133.97 | +35.1% | COM | 452308109 |
| NEE | NextEra Energy Inc. | 21,832 | $1,684 | 0.1% | $57.78 | +13.6% | COM | 65339F101 |
| VIG | Vanguard Dividend Appreciation | 11,152 | $1,574 | 0.1% | $88.03 | — | ETF | 921908844 |
| TSLA | Tesla Motors Inc. | 2,180 | $1,538 | 0.1% | $99.14 | +72.1% | COM | 88160R101 |
| SYK | Stryker Corporation | 6,265 | $1,535 | 0.1% | $172.63 | +24.3% | COM | 863667101 |
| MMM | 3M Company | 8,593 | $1,502 | 0.1% | $82.09 | +43.2% | COM | 88579Y101 |
| ES | Eversource Energy | 17,144 | $1,483 | 0.1% | $57.91 | +26.2% | COM | 30040W108 |
| QQQ | Invesco QQQ Trust | 4,584 | $1,438 | 0.1% | $210.26 | — | ETF | 46090E103 |
| DHR | Danaher Corporation | 6,415 | $1,425 | 0.1% | $85.01 | +130.6% | COM | 235851102 |
| IWN | iShares Russell 2000 Value | 10,630 | $1,401 | 0.1% | $122.56 | — | ETF | 464287630 |
| MRK | Merck & Co. Inc. | 17,023 | $1,392 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1,391 | 0.1% | $174077.80 | +90.0% | COM | 084670108 |
| IWF | iShares Russell 1000 Growth In | 5,515 | $1,330 | 0.1% | $131.03 | — | ETF | 464287614 |
| VOE | Vanguard Mid-Cap Value | 10,707 | $1,274 | 0.1% | $109.26 | — | ETF | 922908512 |
| HD | Home Depot Inc. | 4,644 | $1,234 | 0.1% | $101.67 | +138.5% | COM | 437076102 |
| HON | Honeywell International Inc. | 5,325 | $1,133 | 0.1% | $95.78 | +70.9% | COM | 438516106 |
| — | Texas Pacific Land Corp | 1,525 | $1,109 | 0.1% | $380.33 | — | COM | 882610108 |
| CL | Colgate-Palmolive Company | 12,957 | $1,108 | 0.1% | $51.20 | +43.4% | COM | 194162103 |
| — | General Electric Company | 102,190 | $1,104 | 0.1% | $21.76 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc. | 4,180 | $1,102 | 0.1% | $207.36 | -5.0% | COM | 38141G104 |
| UNP | Union Pacific Corporation | 5,175 | $1,078 | 0.1% | $69.46 | +156.3% | COM | 907818108 |
| USB | U.S. Bancorp | 23,124 | $1,077 | 0.1% | $22.70 | +49.2% | COM | 902973304 |
| VOT | Vanguard Mid-Cap Growth | 4,990 | $1,058 | 0.1% | $130.07 | — | ETF | 922908538 |
| IEZ | iShares Dow Jones US Oil Equip | 94,063 | $1,057 | 0.1% | $11.24 | — | ETF | 464288844 |
| NVDA | NVIDIA Corporation | 1,937 | $1,011 | 0.1% | $6.02 | +121.8% | COM | 67066G104 |
| XYZ | Square Inc A | 4,540 | $988 | 0.1% | $50.09 | +289.4% | COM | 852234103 |
| TER | Teradyne Inc. | 8,082 | $969 | 0.1% | $38.82 | +157.8% | COM | 880770102 |
| ESGD | iShares MSCI EAFE ESG Optimize | 13,262 | $969 | 0.1% | $61.04 | — | ETF | 46435G516 |
| IWD | iShares Russell 1000 Value | 7,054 | $965 | 0.1% | $117.45 | — | ETF | 464287598 |
| PCAR | PACCAR Inc | 10,918 | $942 | 0.0% | $33.79 | +43.1% | COM | 693718108 |
| GLD | SPDR Gold Shares | 5,166 | $921 | 0.0% | $118.27 | — | ETF | 78463V107 |
| SBUX | Starbucks Corporation | 8,416 | $900 | 0.0% | $49.13 | +73.3% | COM | 855244109 |
| KO | Coca-Cola Company | 16,365 | $898 | 0.0% | $30.96 | +43.0% | COM | 191216100 |
| ORCL | Oracle Corporation | 13,680 | $885 | 0.0% | $31.36 | +77.0% | COM | 68389X105 |
| AJG | Arthur J. Gallagher & Co. | 7,052 | $872 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| DUK | Duke Energy Corporation | 9,315 | $853 | 0.0% | $75.68 | 0.0% | COM | 26441C204 |
| GILD | Gilead Sciences Inc. | 14,363 | $837 | 0.0% | $57.31 | -13.9% | COM | 375558103 |
| TGT | Target Corporation | 4,701 | $830 | 0.0% | $61.03 | +137.4% | COM | 87612E106 |
| DVY | iShares Dow Jones Select Divid | 8,351 | $803 | 0.0% | $75.97 | — | ETF | 464287168 |
| SPGP | Invesco Russell Top 200 Pure G | 11,045 | $796 | 0.0% | $50.82 | — | ETF | 46137V431 |
| ESML | iShares MSCI USA Sml-Cp ESG Op | 23,209 | $792 | 0.0% | $25.07 | — | ETF | 46435U663 |
| SCHM | Schwab US Mid-Cap ETF | 11,585 | $790 | 0.0% | $42.35 | — | ETF | 808524508 |
| LLY | Eli Lilly and Company | 4,608 | $778 | 0.0% | $76.82 | +84.0% | COM | 532457108 |
| PTON | Peloton Interactive Inc | 5,065 | $768 | 0.0% | $41.39 | +194.3% | COM | 70614W100 |
| AXP | American Express Co | 6,322 | $764 | 0.0% | $68.15 | +52.4% | COM | 025816109 |
| IP | International Paper Company | 15,169 | $754 | 0.0% | $24.93 | +43.8% | COM | 460146103 |
| XLE | Energy Select Sector SPDR | 19,707 | $747 | 0.0% | $37.91 | — | ETF | 81369Y506 |
| KLAC | KLA-Tencor | 2,858 | $740 | 0.0% | $98.28 | +124.3% | COM | 482480100 |
| VTI | Vanguard Total Stock Market | 3,800 | $740 | 0.0% | $127.39 | — | ETF | 922908769 |
| DIA | SPDR Dow Jones Industrial Aver | 2,418 | $739 | 0.0% | $305.62 | — | ETF | 78467X109 |
| WFC | Wells Fargo & Company | 24,336 | $734 | 0.0% | $45.21 | -49.0% | COM | 949746101 |
| MGK | Vanguard Mega Cap 300 Gr Index | 3,478 | $709 | 0.0% | $83.45 | — | ETF | 921910816 |
| KMB | Kimberly-Clark Corporation | 4,998 | $674 | 0.0% | $85.18 | +36.1% | COM | 494368103 |
| DEO | Diageo plc | 4,173 | $662 | 0.0% | $127.74 | — | COM | 25243Q205 |
| VYM | Vanguard High Dividend Yield I | 7,115 | $651 | 0.0% | $69.83 | — | ETF | 921946406 |
| WMT | Wal-Mart Stores Inc. | 4,507 | $650 | 0.0% | $24.76 | +82.7% | COM | 931142103 |
| D | Dominion Resources Inc. | 8,626 | $649 | 0.0% | $41.34 | +53.4% | COM | 25746U109 |
| TMO | Thermo Fisher Scientific | 1,384 | $645 | 0.0% | $233.81 | +97.8% | COM | 883556102 |
| SO | Southern Company | 10,498 | $645 | 0.0% | $29.51 | +67.8% | COM | 842587107 |
| MRSH | Marsh & McLennan Co's | 5,484 | $642 | 0.0% | $74.81 | +40.7% | COM | 571748102 |
| TJX | The TJX Companies Inc. | 9,169 | $626 | 0.0% | $42.72 | +32.2% | COM | 872540109 |
| TT | Trane Technologies PLC | 4,250 | $617 | 0.0% | $93.73 | +37.9% | COM | G8994E103 |
| MDY | MidCap SPDRs | 1,464 | $615 | 0.0% | $420.08 | — | ETF | 78467Y107 |
| IYF | iShares Dow Jones US Financial | 8,900 | $594 | 0.0% | $66.74 | — | ETF | 464287788 |
| IYE | iShares Dow Jones US Energy | 29,035 | $588 | 0.0% | $20.25 | — | ETF | 464287796 |
| MFC | Manulife Finl Corp | 32,539 | $579 | 0.0% | $15.89 | +0.4% | COM | 56501R106 |
| VRIG | Invesco Variable Rate Investme | 22,963 | $574 | 0.0% | $25.08 | — | ETF | 46090A879 |
| ESGE | iShares ESG MSCI EM ETF | 13,484 | $566 | 0.0% | $33.44 | — | ETF | 46434G863 |
| CHKP | Check Point Software Technolog | 4,216 | $560 | 0.0% | $54.88 | +122.7% | COM | M22465104 |
| APD | Air Products & Chem | 2,034 | $556 | 0.0% | $143.81 | +72.2% | COM | 009158106 |
| SAM | Boston Beer Company Inc. | 556 | $553 | 0.0% | $243.65 | +293.9% | COM | 100557107 |
| — | Eaton Vance Corp. | 8,113 | $551 | 0.0% | $40.62 | — | COM | 278265103 |
| — | BlackRock Inc. | 741 | $535 | 0.0% | $530.66 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 2,781 | $490 | 0.0% | $108.99 | +35.3% | COM | 053015103 |
| OEF | iShares S&P 100 Index | 2,850 | $489 | 0.0% | $111.53 | — | ETF | 464287101 |
| CARR | Carrier Global Corp Com | 12,058 | $455 | 0.0% | $17.98 | +88.1% | COM | 14448C104 |
| — | Allete Inc. | 7,212 | $447 | 0.0% | $52.34 | — | COM | 018522300 |
| FLOT | iShares Floating Rate Note | 8,482 | $430 | 0.0% | $50.94 | — | ETF | 46429B655 |
| CHE | Chemed Corp. | 800 | $426 | 0.0% | $258.08 | +87.2% | COM | 16359R103 |
| AMAT | Applied Materials Inc. | 4,905 | $423 | 0.0% | $35.32 | +100.1% | COM | 038222105 |
| VBR | Vanguard Small Cap Value ETF | 2,951 | $420 | 0.0% | $129.45 | — | ETF | 922908611 |
| PYPL | PayPal Holdings Inc | 1,795 | $420 | 0.0% | $149.66 | +38.1% | COM | 70450Y103 |
| OTIS | Otis Worldwide Corp | 6,156 | $416 | 0.0% | $48.28 | +24.4% | COM | 68902V107 |
| BSX | Boston Scientific | 11,355 | $408 | 0.0% | $34.00 | +6.0% | COM | 101137107 |
| BDX | Becton Dickinson Co. | 1,588 | $398 | 0.0% | $207.45 | +3.4% | COM | 075887109 |
| BND | Vanguard Total Bond Market ETF | 4,459 | $393 | 0.0% | $83.02 | — | ETF | 921937835 |
| GWX | SPDR S&P International Small C | 11,056 | $391 | 0.0% | $35.39 | — | ETF | 78463X871 |
| — | Walgreens Boots Alliance Inc. | 9,752 | $389 | 0.0% | $70.92 | — | COM | 931427108 |
| — | VBI Vaccines Inc | 140,919 | $388 | 0.0% | $1.79 | — | COM | 91822J103 |
| IBB | iShares Nasdaq Biotechnology | 2,543 | $385 | 0.0% | $151.40 | — | ETF | 464287556 |
| IHF | iShares Dow Jones US Healthcar | 1,610 | $378 | 0.0% | $234.78 | — | ETF | 464288828 |
| FBIN | Fortune Brands Home & Security | 4,397 | $377 | 0.0% | $42.74 | +57.7% | COM | 34964C106 |
| BIDU | Baidu Inc. | 1,737 | $376 | 0.0% | $120.74 | — | COM | 056752108 |
| PM | Philip Morris International In | 4,477 | $371 | 0.0% | $55.12 | +9.5% | COM | 718172109 |
| MUSA | Murphy USA | 2,774 | $363 | 0.0% | $73.43 | +70.2% | COM | 626755102 |
| SCHB | Schwab U.S. Broad Market ETF | 3,899 | $355 | 0.0% | $64.05 | — | ETF | 808524102 |
| ARKK | ARK Innovation ETF | 2,745 | $342 | 0.0% | $92.17 | — | ETF | 00214Q104 |
| VOO | Vanguard S&P 500 ETF | 988 | $340 | 0.0% | $318.24 | — | ETF | 922908363 |
| ROK | Rockwell Automation Inc. | 1,305 | $327 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| ARKG | ARK Genomic Revolution Multi-S | 3,413 | $318 | 0.0% | $64.01 | — | ETF | 00214Q302 |
| VCSH | Vanguard ST Corp Bond ETF | 3,757 | $313 | 0.0% | $78.81 | — | ETF | 92206C409 |
| LNC | Lincoln National Corporation | 6,228 | $313 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| EXC | Exelon Corporation | 7,379 | $312 | 0.0% | $21.71 | +13.4% | COM | 30161N101 |
| GPC | Genuine Parts Company | 3,084 | $310 | 0.0% | $55.89 | +51.7% | COM | 372460105 |
| VEU | Vanguard FTSE All-World ex-US | 5,316 | $310 | 0.0% | $48.92 | — | ETF | 922042775 |
| LMT | Lockheed Martin | 863 | $306 | 0.0% | $325.00 | -1.9% | COM | 539830109 |
| YUM | Yum Brands | 2,798 | $304 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| PPL | PPL Corporation | 10,600 | $299 | 0.0% | $20.63 | +12.3% | COM | 69351T106 |
| TRV | The Travelers Companies | 2,097 | $294 | 0.0% | $123.14 | -6.1% | COM | 89417E109 |
| AMD | Advanced Micro Devices | 3,195 | $293 | 0.0% | $74.76 | +15.4% | COM | 007903107 |
| AZN | Astrazeneca PLC (ADR) | 5,819 | $291 | 0.0% | $41.01 | — | COM | 046353108 |
| MO | Altria Group Inc | 7,075 | $290 | 0.0% | $28.98 | -7.9% | COM | 02209S103 |
| CTSH | Cognizant Technology Solutions | 3,465 | $284 | 0.0% | $59.95 | +17.3% | COM | 192446102 |
| CAT | Caterpillar Inc. | 1,552 | $283 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| CI | Cigna Corp | 1,341 | $279 | 0.0% | $167.70 | +7.0% | COM | 125523100 |
| BCRX | BioCryst Pharmaceuticals Inc | 35,950 | $268 | 0.0% | $4.79 | +7.6% | COM | 09058V103 |
| BP | BP PLC | 12,624 | $259 | 0.0% | $37.02 | — | COM | 055622104 |
| ADBE | Adobe Systems | 510 | $255 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| HOLX | Hologic Inc. | 3,474 | $253 | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| COST | Costco Wholesale | 668 | $252 | 0.0% | $311.93 | +11.4% | COM | 22160K105 |
| MU | Micron Technology Inc. | 3,335 | $251 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| AFL | AFLAC Inc. | 5,558 | $247 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| — | Unilever plc | 4,083 | $247 | 0.0% | $60.49 | — | COM | 904767704 |
| EZU | iShares MSCI EMU Index | 5,611 | $247 | 0.0% | $36.61 | — | ETF | 464286608 |
| QAI | IQ Hedge Multi-Strategy Tracke | 7,712 | $246 | 0.0% | $29.44 | — | ETF | 45409B107 |
| IWR | iShares Russell MidCap | 3,552 | $243 | 0.0% | $68.41 | — | ETF | 464287499 |
| VFC | V.F. Corporation | 2,850 | $243 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| ITA | iShares US Aerospace & Defense | 2,470 | $234 | 0.0% | $94.74 | — | ETF | 464288760 |
| — | CenturyLink Inc | 23,511 | $229 | 0.0% | $9.74 | — | COM | 156700106 |
| LHX | L3Harris Technologies Inc | 1,207 | $228 | 0.0% | $180.14 | -8.5% | COM | 502431109 |
| EXAS | Exact Sciences Corporation | 1,700 | $225 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| FDX | FedEx Corporation | 855 | $222 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| PSA | Public Storage Inc. | 961 | $222 | 0.0% | $151.61 | +21.1% | COM | 74460D109 |
| SPYV | SPDR Portfolio S&P 500 Value E | 6,402 | $220 | 0.0% | $34.36 | — | ETF | 78464A508 |
| SCHD | Schwab U.S. Dividend Equity ET | 3,391 | $218 | 0.0% | $64.29 | — | ETF | 808524797 |
| ILCV | iShares Morningstar Large-Cap | 1,929 | $217 | 0.0% | $112.49 | — | ETF | 464288109 |
| SDY | SPDR S&P Dividend | 2,006 | $212 | 0.0% | $105.68 | — | ETF | 78464A763 |
| DD | DuPont de Nemours Inc | 2,980 | $212 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| VALE | Vale S.A. | 12,568 | $211 | 0.0% | $16.79 | — | COM | 91912E105 |
| AMT | American Tower A | 940 | $211 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| IWB | iShares Russell 1000 Index | 982 | $208 | 0.0% | $211.81 | — | ETF | 464287622 |
| FXB | Invesco CcyShrs British Pound | 1,550 | $205 | 0.0% | $132.26 | — | ETF | 46138M109 |
| — | Calithera Biosciences Inc | 39,974 | $196 | 0.0% | $3.71 | — | COM | 13089P101 |
| IRWD | Ironwood Pharmaceuticals Inc. | 14,007 | $160 | 0.0% | $9.76 | +12.1% | COM | 46333X108 |
| — | Marinus Pharmaceuticals Inc | 12,250 | $149 | 0.0% | $12.83 | — | COM | 56854Q200 |
| NAK | Northern Dynasty Minerals Ltd | 312,865 | $101 | 0.0% | $1.03 | -29.9% | COM | 66510M204 |
| — | Agile Therapeutics Inc | 30,000 | $86 | 0.0% | $2.67 | — | COM | 00847L100 |
| ASX | ASE Industrial Holding Co Ltd | 13,925 | $81 | 0.0% | $4.50 | — | COM | 00215W100 |
| — | Regulus Therapeutics Inc | 54,511 | $74 | 0.0% | $1.04 | — | COM | 75915K200 |
| — | Iterum Therapeutics PLC | 72,000 | $71 | 0.0% | $0.99 | — | COM | G6333L101 |
| ADMA | ADMA Biologics Inc | 35,309 | $69 | 0.0% | $2.71 | -22.4% | COM | 000899104 |
| RBBN | Ribbons Communications Inc | 10,030 | $66 | 0.0% | $3.01 | +75.6% | COM | 762544104 |
| — | Allena Pharmaceuticals Inc | 10,000 | $13 | 0.0% | $1.51 | — | COM | 018119107 |