Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $2.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,386,076 | $99.87M | 4.8% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 4,750,730 | $95.73M | 4.6% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 873,052 | $94.75M | 4.6% | $72.11 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 235,799 | $93.81M | 4.5% | $303.26 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 2,038,376 | $93.23M | 4.5% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,636,029 | $83.22M | 4.0% | $43.98 | — | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 1,132,525 | $72.89M | 3.5% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,704,683 | $72.06M | 3.5% | $27.55 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 1,964,635 | $69.47M | 3.3% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,188,816 | $52.05M | 2.5% | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 422,086 | $51.56M | 2.5% | $84.42 | +48.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 166,524 | $42.8M | 2.1% | $106.96 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 153,390 | $36.16M | 1.7% | $44.61 | +399.6% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 208,495 | $31.62M | 1.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 268,999 | $31.4M | 1.5% | $101.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 293,328 | $28.88M | 1.4% | $72.57 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 383,733 | $28.14M | 1.4% | $60.50 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 359,491 | $27.27M | 1.3% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 419,712 | $26.86M | 1.3% | $26.65 | +103.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 157,248 | $26.43M | 1.3% | $151.56 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 431,464 | $22.31M | 1.1% | $22.85 | +77.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 161,652 | $21.47M | 1.0% | $103.00 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 81,502 | $20.28M | 1.0% | $152.47 | +34.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,090 | $18.11M | 0.9% | $26.61 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 225,975 | $17.81M | 0.9% | $67.52 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 93,481 | $17.78M | 0.9% | $91.37 | +71.8% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 99,624 | $17.15M | 0.8% | $111.79 | +36.6% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 259,808 | $16.93M | 0.8% | $37.75 | +50.8% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 230,020 | $15.71M | 0.8% | $62.81 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 7,609 | $15.69M | 0.8% | $84.21 | +16.3% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 177,431 | $15.56M | 0.7% | $111.47 | — | U.S. TECH ETF | 464287721 |
| RHI | ROBERT HALF INTL INC | 186,368 | $14.55M | 0.7% | $50.86 | +42.5% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 122,591 | $14.48M | 0.7% | $89.68 | +13.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 84,567 | $14.38M | 0.7% | $70.79 | +86.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 108,312 | $14.36M | 0.7% | $47.73 | +171.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 146,499 | $14.36M | 0.7% | $66.29 | +21.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 51,947 | $14.35M | 0.7% | $67.39 | +258.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 38,936 | $13.72M | 0.7% | $329.47 | +0.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 173,019 | $13.62M | 0.7% | $45.44 | +49.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 148,452 | $13.39M | 0.6% | $53.63 | +45.1% | COM | 291011104 |
| RVTY | PERKINELMER INC | 101,873 | $13.07M | 0.6% | $137.00 | 0.0% | COM | 714046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,956 | $12.9M | 0.6% | $54.80 | +19.1% | COM | 75513E101 |
| META | FACEBOOK INC | 43,517 | $12.82M | 0.6% | $196.17 | +36.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 170,063 | $12.79M | 0.6% | $57.15 | +9.0% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 73,990 | $12.7M | 0.6% | $60.67 | +117.4% | COM | 74144T108 |
| — | SVB FINANCIAL GROUP | 24,837 | $12.26M | 0.6% | $224.14 | — | COM | 78486Q101 |
| NVO | NOVO-NORDISK A S | 181,445 | $12.23M | 0.6% | $42.85 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 112,949 | $12.16M | 0.6% | $66.64 | +36.4% | COM | 302130109 |
| EOG | EOG RES INC | 163,604 | $11.87M | 0.6% | $51.67 | -2.4% | COM | 26875P101 |
| BIIB | BIOGEN INC | 42,051 | $11.76M | 0.6% | $243.52 | +10.7% | COM | 09062X103 |
| — | XILINX INC | 94,683 | $11.73M | 0.6% | $77.16 | — | COM | 983919101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,727 | $11.35M | 0.5% | $39.91 | +27.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 67,658 | $11.12M | 0.5% | $88.00 | +60.0% | COM | 478160104 |
| HSY | HERSHEY CO | 68,987 | $10.91M | 0.5% | $128.71 | +4.2% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 77,610 | $10.51M | 0.5% | $102.67 | +31.4% | COM | 285512109 |
| — | FLIR SYS INC | 184,277 | $10.41M | 0.5% | $32.69 | — | COM | 302445101 |
| SCHF | SCHWAB STRATEGIC TR | 267,022 | $10.04M | 0.5% | $31.09 | — | INTL EQTY ETF | 808524805 |
| CBOE | CBOE GLOBAL MKTS INC | 101,063 | $9.974M | 0.5% | $84.21 | +8.9% | COM | 12503M108 |
| V | VISA INC | 46,740 | $9.896M | 0.5% | $177.15 | +14.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,376 | $9.814M | 0.5% | $63.75 | +401.4% | COM | 91324P102 |
| IJH | ISHARES TR | 36,548 | $9.513M | 0.5% | $150.68 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 23,838 | $9.448M | 0.5% | $273.01 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 59,068 | $8.992M | 0.4% | $87.96 | +44.7% | COM | 46625H100 |
| AGG | ISHARES TR | 78,959 | $8.988M | 0.4% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 83,031 | $8.986M | 0.4% | $69.66 | +27.6% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 26,289 | $8.973M | 0.4% | $54.66 | +48.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 324,711 | $8.829M | 0.4% | $24.35 | -2.6% | COM | 806857108 |
| BA | BOEING CO | 30,092 | $7.665M | 0.4% | $105.30 | +111.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,642 | $7.534M | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 154,700 | $7.458M | 0.4% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 189,927 | $7.348M | 0.4% | $22.43 | +36.6% | COM | 060505104 |
| ECL | ECOLAB INC | 33,773 | $7.23M | 0.3% | $184.59 | +9.2% | COM | 278865100 |
| NVS | NOVARTIS AG | 84,084 | $7.188M | 0.3% | $81.76 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 70,120 | $6.989M | 0.3% | $66.92 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 217,643 | $6.917M | 0.3% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 117,000 | $6.804M | 0.3% | $33.35 | +26.7% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 306,362 | $6.78M | 0.3% | $22.37 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 55,614 | $6.665M | 0.3% | $58.39 | +86.0% | COM | 002824100 |
| HYG | ISHARES TR | 60,009 | $5.232M | 0.3% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 23,141 | $5.113M | 0.2% | $132.21 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,506 | $5.083M | 0.2% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,641 | $5.077M | 0.2% | $71.06 | +123.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 36,469 | $5.043M | 0.2% | $103.87 | +14.5% | SHS | G29183103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 100,398 | $4.933M | 0.2% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| CMCSA | COMCAST CORP NEW | 91,147 | $4.932M | 0.2% | $29.48 | +56.6% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 50,352 | $4.835M | 0.2% | $67.74 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,613 | $4.5M | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 83,511 | $4.454M | 0.2% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 29,260 | $4.139M | 0.2% | $85.08 | +38.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 39,258 | $4.114M | 0.2% | $73.01 | +9.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 69,606 | $3.886M | 0.2% | $54.28 | -20.2% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 13,824 | $3.797M | 0.2% | $197.73 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 10,267 | $3.794M | 0.2% | $302.06 | -0.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 27,884 | $3.776M | 0.2% | $76.23 | +51.7% | COM | 742718109 |
| IEO | ISHARES TR | 73,572 | $3.581M | 0.2% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,303 | $3.555M | 0.2% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 7,650 | $3.547M | 0.2% | $25.24 | +65.0% | COM | 11135F101 |
| MET | METLIFE INC | 55,565 | $3.378M | 0.2% | $35.20 | +35.2% | COM | 59156R108 |
| PFE | PFIZER INC | 85,801 | $3.108M | 0.1% | $20.77 | +35.0% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,435 | $3.067M | 0.1% | $26.69 | +13.1% | FNF GROUP COM | 31620R303 |
| MSM | MSC INDL DIRECT INC | 31,335 | $2.826M | 0.1% | $73.88 | +15.3% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 12,534 | $2.809M | 0.1% | $88.68 | +115.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 7,764 | $2.764M | 0.1% | $178.51 | +90.2% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 26,397 | $2.318M | 0.1% | $97.88 | — | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,902 | $2.252M | 0.1% | $114.04 | -14.0% | COM | 459200101 |
| IWN | ISHARES TR | 13,810 | $2.202M | 0.1% | $131.06 | — | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 33,518 | $2.186M | 0.1% | $42.68 | +43.1% | COM NEW | 891160509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,375 | $2.185M | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 11,756 | $2.17M | 0.1% | $91.90 | +96.1% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 4,321 | $2.114M | 0.1% | $65.17 | +668.8% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 8,935 | $1.979M | 0.1% | $137.00 | +35.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 7,783 | $1.896M | 0.1% | $183.39 | +24.2% | COM | 863667101 |
| MMM | 3M CO | 9,218 | $1.777M | 0.1% | $85.01 | +47.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,322 | $1.665M | 0.1% | $88.91 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 7,236 | $1.629M | 0.1% | $97.91 | +102.9% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 11,730 | $1.577M | 0.1% | $78.29 | +50.2% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.1% | $174077.80 | +110.6% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 117,113 | $1.538M | 0.1% | $20.66 | — | COM | 369604103 |
| T | AT&T INC | 50,083 | $1.516M | 0.1% | $13.56 | +19.1% | COM | 00206R102 |
| NKE | NIKE INC | 11,358 | $1.509M | 0.1% | $51.88 | +149.7% | CL B | 654106103 |
| TGT | TARGET CORP | 7,451 | $1.476M | 0.1% | $98.74 | +65.3% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 17,015 | $1.473M | 0.1% | $57.91 | +21.3% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 10,871 | $1.466M | 0.1% | $109.65 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 18,582 | $1.432M | 0.1% | $64.70 | -2.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 4,281 | $1.4M | 0.1% | $209.00 | +32.5% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,338 | $1.384M | 0.1% | $210.26 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,518 | $1.341M | 0.1% | $131.03 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,992 | $1.331M | 0.1% | $99.14 | +153.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,404 | $1.33M | 0.1% | $86.57 | +43.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 33,011 | $1.29M | 0.1% | $41.64 | -24.1% | COM | 949746101 |
| USB | US BANCORP DEL | 23,174 | $1.282M | 0.1% | $22.70 | +77.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,189 | $1.279M | 0.1% | $101.67 | +140.4% | COM | 437076102 |
| IEZ | ISHARES TR | 94,063 | $1.261M | 0.1% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| NEE | NEXTERA ENERGY INC | 16,581 | $1.254M | 0.1% | $57.78 | +19.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 24,919 | $1.223M | 0.1% | $40.24 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 8,009 | $1.214M | 0.1% | $121.52 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 9,437 | $1.149M | 0.1% | $88.31 | +21.2% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 5,271 | $1.144M | 0.1% | $95.78 | +84.4% | COM | 438516106 |
| ESGD | ISHARES TR | 14,674 | $1.114M | 0.1% | $62.47 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 4,976 | $1.097M | 0.1% | $69.46 | +170.8% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 5,099 | $1.094M | 0.1% | $131.87 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 9,970 | $1.089M | 0.1% | $56.13 | +67.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 16,578 | $1.071M | 0.1% | $56.78 | -6.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 12,963 | $1.022M | 0.0% | $51.20 | +36.7% | COM | 194162103 |
| KO | COCA COLA CO | 19,272 | $1.016M | 0.0% | $32.83 | +32.2% | COM | 191216100 |
| PCAR | PACCAR INC | 10,828 | $1.006M | 0.0% | $33.79 | +53.8% | COM | 693718108 |
| FISV | FISERV INC | 8,093 | $963K | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| ESML | ISHARES TR | 24,885 | $959K | 0.0% | $25.98 | — | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 8,369 | $955K | 0.0% | $75.97 | — | SELECT DIVID ETF | 464287168 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,045 | $900K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| AJG | GALLAGHER ARTHUR J & CO | 7,052 | $880K | 0.0% | $83.03 | +38.0% | COM | 363576109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,591 | $856K | 0.0% | $307.28 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 11,458 | $853K | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 3,647 | $828K | 0.0% | $50.09 | +367.0% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 4,282 | $809K | 0.0% | $108.32 | +39.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 5,057 | $809K | 0.0% | $118.27 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,306 | $802K | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 2,390 | $790K | 0.0% | $98.28 | +190.9% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 10,219 | $776K | 0.0% | $44.01 | +32.9% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 2,122 | $773K | 0.0% | $342.84 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 29,245 | $767K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 3,666 | $758K | 0.0% | $127.39 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 4,574 | $752K | 0.0% | $130.96 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 10,539 | $740K | 0.0% | $31.36 | +93.3% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 3,478 | $720K | 0.0% | $83.45 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 3,814 | $713K | 0.0% | $76.82 | +142.2% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 7,297 | $706K | 0.0% | $79.28 | — | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 4,252 | $704K | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| — | VBI VACCINES INC CDA | 224,874 | $699K | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,464 | $697K | 0.0% | $420.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 5,004 | $696K | 0.0% | $85.18 | +30.1% | COM | 494368103 |
| IYF | ISHARES TR | 8,900 | $666K | 0.0% | $66.74 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 4,968 | $664K | 0.0% | $36.21 | +191.9% | COM | 038222105 |
| ESGE | ISHARES INC | 15,119 | $655K | 0.0% | $34.51 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK INC | 866 | $653K | 0.0% | $562.90 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 11,859 | $641K | 0.0% | $24.93 | +58.1% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $623K | 0.0% | $233.81 | +101.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 9,248 | $612K | 0.0% | $42.72 | +45.8% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 5,917 | $598K | 0.0% | $69.83 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVERY INC | 13,667 | $594K | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,963 | $576K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ROK | ROCKWELL AUTOMATION INC | 2,166 | $575K | 0.0% | $199.02 | +17.9% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 26,671 | $573K | 0.0% | $15.89 | +25.3% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 2,034 | $572K | 0.0% | $143.81 | +67.0% | COM | 009158106 |
| SO | SOUTHERN CO | 9,123 | $567K | 0.0% | $29.51 | +68.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,824 | $532K | 0.0% | $109.72 | +42.8% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,447 | $526K | 0.0% | $18.56 | +96.4% | COM | 14448C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,762 | $526K | 0.0% | $6.48 | +59.2% | COM | 09058V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,416 | $517K | 0.0% | $70.92 | — | COM | 931427108 |
| WMT | WALMART INC | 3,775 | $513K | 0.0% | $24.76 | +74.9% | COM | 931142103 |
| OEF | ISHARES TR | 2,850 | $513K | 0.0% | $111.53 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,951 | $489K | 0.0% | $129.45 | — | SM CP VAL ETF | 922908611 |
| — | ALLETE INC | 7,212 | $485K | 0.0% | $52.34 | — | COM NEW | 018522300 |
| SAM | BOSTON BEER INC | 399 | $481K | 0.0% | $243.65 | +330.5% | CL A | 100557107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $472K | 0.0% | $54.88 | +119.5% | ORD | M22465104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,501 | $453K | 0.0% | $10.29 | +2.7% | COM CL A | 46333X108 |
| CAT | CATERPILLAR INC | 1,865 | $432K | 0.0% | $137.26 | +37.8% | COM | 149123101 |
| FLOT | ISHARES TR | 8,447 | $429K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 802 | $428K | 0.0% | $6.02 | +122.7% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 6,180 | $423K | 0.0% | $48.28 | +25.8% | COM | 68902V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,397 | $421K | 0.0% | $42.74 | +64.2% | COM | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,860 | $420K | 0.0% | $34.00 | +11.3% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 8,039 | $411K | 0.0% | $29.16 | +4.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,822 | $409K | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| IHF | ISHARES TR | 1,610 | $405K | 0.0% | $234.78 | — | US HLTHCR PR ETF | 464288828 |
| MUSA | MURPHY USA INC | 2,774 | $401K | 0.0% | $73.43 | +71.6% | COM | 626755102 |
| PTON | PELOTON INTERACTIVE INC | 3,507 | $394K | 0.0% | $41.39 | +220.6% | CL A COM | 70614W100 |
| PM | PHILIP MORRIS INTL INC | 4,430 | $393K | 0.0% | $55.12 | +21.2% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $388K | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| SCZ | ISHARES TR | 5,230 | $376K | 0.0% | $71.89 | — | EAFE SML CP ETF | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 | $373K | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,598 | $371K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| IBB | ISHARES TR | 2,460 | $370K | 0.0% | $151.40 | — | NASDAQ BIOTECH | 464287556 |
| — | MARINUS PHARMACEUTICALS INC | 23,825 | $369K | 0.0% | $14.12 | — | COM NEW | 56854Q200 |
| ED | CONSOLIDATED EDISON INC | 4,807 | $360K | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $360K | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 1,471 | $357K | 0.0% | $149.66 | +68.3% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 3,084 | $357K | 0.0% | $55.89 | +66.5% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,411 | $343K | 0.0% | $207.45 | +8.8% | COM | 075887109 |
| GWX | SPDR INDEX SHS FDS | 9,116 | $341K | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| AZN | ASTRAZENECA PLC | 6,839 | $340K | 0.0% | $42.30 | — | SPONSORED ADR | 046353108 |
| ARKK | ARK ETF TR | 2,803 | $336K | 0.0% | $92.74 | — | INNOVATION ETF | 00214Q104 |
| AFL | AFLAC INC | 6,517 | $334K | 0.0% | $37.29 | +15.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 3,721 | $328K | 0.0% | $61.32 | +35.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 2,097 | $315K | 0.0% | $123.14 | +8.1% | COM | 89417E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,432 | $313K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,161 | $313K | 0.0% | $48.92 | — | ALLWRLD EX US | 922042775 |
| CI | CIGNA CORP NEW | 1,275 | $308K | 0.0% | $167.70 | +21.8% | COM | 125523100 |
| PPL | PPL CORP | 10,600 | $306K | 0.0% | $20.63 | +12.4% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 2,801 | $303K | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,911 | $302K | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| EXC | EXELON CORP | 6,737 | $295K | 0.0% | $21.71 | +16.3% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 12,609 | $286K | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| ARKG | ARK ETF TR | 3,180 | $282K | 0.0% | $64.01 | — | GENOMIC REV ETF | 00214Q302 |
| SDY | SPDR SER TR | 2,266 | $267K | 0.0% | $107.08 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 4,187 | $266K | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| HOLX | HOLOGIC INC | 3,543 | $264K | 0.0% | $63.54 | +19.5% | COM | 436440101 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $263K | 0.0% | $123.30 | +11.0% | COM | 30063P105 |
| IWR | ISHARES TR | 3,552 | $263K | 0.0% | $68.41 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 2,969 | $262K | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| EZU | ISHARES INC | 5,611 | $261K | 0.0% | $36.61 | — | MSCI EURZONE ETF | 464286608 |
| THG | HANOVER INS GROUP INC | 2,000 | $259K | 0.0% | $56.54 | +90.0% | COM | 410867105 |
| ITA | ISHARES TR | 2,470 | $257K | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| — | SOLITON INC | 14,643 | $257K | 0.0% | $17.55 | — | COM | 834251100 |
| BIZD | VANECK VECTORS ETF TR | 15,673 | $254K | 0.0% | $16.21 | — | BDC INCOME ETF | 92189F411 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,166 | $247K | 0.0% | $59.95 | +19.5% | CL A | 192446102 |
| SPYV | SPDR SER TR | 6,523 | $247K | 0.0% | $34.43 | — | PRTFLO S&P500 VL | 78464A508 |
| AZO | AUTOZONE INC | 175 | $246K | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $245K | 0.0% | $180.14 | -5.8% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $245K | 0.0% | $39.22 | — | SPONS ADR A | 780259206 |
| — | CALITHERA BIOSCIENCES INC | 100,322 | $243K | 0.0% | $2.93 | — | COM | 13089P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $242K | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| PFFA | ETFIS SER TR I | 9,970 | $240K | 0.0% | $24.07 | — | VIRTUS INFRCAP | 26923G822 |
| GLW | CORNING INC | 5,494 | $239K | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 1,106 | $237K | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| ILCV | ISHARES TR | 1,929 | $237K | 0.0% | $112.49 | — | MORNINGSTAR VALU | 464288109 |
| SCHD | SCHWAB STRATEGIC TR | 3,218 | $235K | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| HIPS | GRANITESHARES ETF TR | 16,045 | $233K | 0.0% | $14.52 | — | HIPS US HIGH INC | 38747R306 |
| VFC | V F CORP | 2,860 | $229K | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 2,964 | $229K | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 1,024 | $227K | 0.0% | $221.68 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $225K | 0.0% | $199.71 | -3.7% | COM | 03027X100 |
| DE | DEERE & CO | 588 | $220K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 4,076 | $218K | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| DOW | DOW INC | 3,329 | $213K | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 6,000 | $208K | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $206K | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $202K | 0.0% | $1.03 | -36.4% | COM NEW | 66510M204 |
| PPG | PPG INDS INC | 1,342 | $202K | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| — | ITERUM THERAPEUTICS PLC | 124,637 | $176K | 0.0% | $1.17 | — | SHS | G6333L101 |
| — | OAKTREE SPECIALTY LENDING CO | 19,213 | $119K | 0.0% | $6.19 | — | COM | 67401P108 |
| — | AGILE THERAPEUTICS INC | 51,486 | $107K | 0.0% | $2.42 | — | COM | 00847L100 |
| — | AMC ENTMT HLDGS INC | 10,000 | $102K | 0.0% | $10.20 | — | CL A COM | 00165C104 |
| — | REGULUS THERAPEUTICS INC | 60,991 | $95,000 | 0.0% | $1.09 | — | COM NEW | 75915K200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,315 | $95,000 | 0.0% | $4.50 | — | SPONSORED ADS | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 51,070 | $90,000 | 0.0% | $2.58 | -11.3% | COM | 000899104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $82,000 | 0.0% | $3.01 | +175.3% | COM | 762544104 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,700 | $26,000 | 0.0% | $1.26 | — | COM | 890260706 |
| — | FINISAR CORP | 26,000 | $25,000 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |