CIK: 0001321993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $2,304,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,530,789 | $114,595 | 5.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 5,394,473 | $111,126 | 4.8% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 2,339,494 | $108,295 | 4.7% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 247,132 | $106,247 | 4.6% | $309.06 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 923,849 | $104,376 | 4.5% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,641,178 | $89,329 | 3.9% | $43.98 | — | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 1,240,383 | $83,093 | 3.6% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,752,266 | $76,995 | 3.3% | $27.99 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 2,063,655 | $75,922 | 3.3% | $29.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,263,295 | $57,480 | 2.5% | $36.25 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 414,044 | $56,707 | 2.5% | $84.42 | +49.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 159,396 | $45,716 | 2.0% | $106.96 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 151,188 | $40,957 | 1.8% | $44.61 | +448.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 266,828 | $39,400 | 1.7% | $120.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 301,464 | $37,969 | 1.6% | $103.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 421,871 | $34,159 | 1.5% | $62.35 | — | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 202,925 | $32,535 | 1.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | SELECT SECTOR SPDR TR | 174,589 | $31,173 | 1.4% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 363,037 | $28,636 | 1.2% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 430,895 | $24,190 | 1.0% | $27.35 | +95.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 436,377 | $23,128 | 1.0% | $23.11 | +98.3% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 222,793 | $22,814 | 1.0% | $72.57 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 84,864 | $20,686 | 0.9% | $154.85 | +37.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 244,264 | $20,105 | 0.9% | $68.63 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 5,638 | $19,396 | 0.8% | $138.51 | +20.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,523 | $18,370 | 0.8% | $84.21 | +37.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,804 | $18,121 | 0.8% | $26.61 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 93,172 | $18,072 | 0.8% | $91.37 | +96.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 84,461 | $17,565 | 0.8% | $70.79 | +131.9% | CL B | 911312106 |
| IYW | ISHARES TR | 172,825 | $17,179 | 0.7% | $111.47 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 237,717 | $16,633 | 0.7% | $63.04 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 115,026 | $16,441 | 0.7% | $52.07 | +134.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 150,115 | $16,107 | 0.7% | $66.82 | +32.1% | COM | 704326107 |
| RVTY | PERKINELMER INC | 102,733 | $15,863 | 0.7% | $137.00 | +1.5% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 216,356 | $15,753 | 0.7% | $37.75 | +76.4% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 52,602 | $15,507 | 0.7% | $69.89 | +283.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 123,663 | $15,350 | 0.7% | $89.68 | +22.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 182,159 | $15,259 | 0.7% | $42.85 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 38,513 | $15,238 | 0.7% | $329.47 | +9.0% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 92,915 | $15,211 | 0.7% | $111.79 | +52.2% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTL INC | 169,468 | $15,078 | 0.7% | $50.86 | +71.5% | COM | 770323103 |
| META | FACEBOOK INC | 43,341 | $15,070 | 0.7% | $196.17 | +62.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 174,343 | $14,547 | 0.6% | $57.48 | +22.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,415 | $14,538 | 0.6% | $55.22 | +37.1% | COM | 75513E101 |
| BIIB | BIOGEN INC | 41,854 | $14,493 | 0.6% | $243.52 | +24.4% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 150,533 | $14,487 | 0.6% | $54.07 | +58.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 72,076 | $14,269 | 0.6% | $60.67 | +149.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 172,211 | $13,389 | 0.6% | $45.44 | +56.9% | COM | 871829107 |
| — | XILINX INC | 92,459 | $13,373 | 0.6% | $77.16 | — | COM | 983919101 |
| — | SVB FINANCIAL GROUP | 22,919 | $12,753 | 0.6% | $224.14 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 150,477 | $12,556 | 0.5% | $51.67 | +21.6% | COM | 26875P101 |
| HSY | HERSHEY CO | 70,925 | $12,354 | 0.5% | $129.31 | +16.5% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,549 | $12,265 | 0.5% | $40.20 | +34.1% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 101,511 | $12,085 | 0.5% | $84.21 | +22.9% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 68,999 | $11,366 | 0.5% | $89.11 | +62.6% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 78,007 | $11,220 | 0.5% | $102.67 | +34.8% | COM | 285512109 |
| SCHF | SCHWAB STRATEGIC TR | 282,346 | $11,139 | 0.5% | $31.54 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 47,425 | $11,089 | 0.5% | $177.79 | +24.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,520 | $10,620 | 0.5% | $63.75 | +478.8% | COM | 91324P102 |
| CTAS | CINTAS CORP | 26,588 | $10,157 | 0.4% | $55.00 | +54.4% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 312,549 | $10,005 | 0.4% | $24.35 | +14.1% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 23,228 | $9,943 | 0.4% | $273.01 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,812 | $9,891 | 0.4% | $69.03 | +0.3% | CL A | 192446102 |
| IJH | ISHARES TR | 35,874 | $9,640 | 0.4% | $150.68 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 84,767 | $9,548 | 0.4% | $70.18 | +35.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 61,302 | $9,535 | 0.4% | $89.84 | +55.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,608 | $9,043 | 0.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 192,267 | $7,927 | 0.3% | $22.60 | +61.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 85,871 | $7,835 | 0.3% | $81.96 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 72,450 | $7,548 | 0.3% | $68.12 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 228,349 | $7,508 | 0.3% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 31,189 | $7,472 | 0.3% | $110.10 | +119.6% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 151,162 | $7,318 | 0.3% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| ECL | ECOLAB INC | 35,517 | $7,315 | 0.3% | $185.66 | +11.1% | COM | 278865100 |
| AGG | ISHARES TR | 62,988 | $7,264 | 0.3% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 80,853 | $7,118 | 0.3% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 125,645 | $7,040 | 0.3% | $34.04 | +27.6% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,422 | $6,809 | 0.3% | $22.37 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 55,516 | $6,436 | 0.3% | $58.39 | +83.7% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 53,655 | $5,579 | 0.2% | $69.97 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 97,788 | $5,576 | 0.2% | $30.81 | +59.3% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,805 | $5,503 | 0.2% | $41.51 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 37,092 | $5,496 | 0.2% | $104.38 | +28.3% | SHS | G29183103 |
| IWM | ISHARES TR | 23,015 | $5,279 | 0.2% | $132.21 | — | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 92,548 | $4,798 | 0.2% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| EEM | ISHARES TR | 83,802 | $4,622 | 0.2% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 11,692 | $4,423 | 0.2% | $306.51 | +10.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 69,601 | $4,390 | 0.2% | $54.28 | -7.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 29,206 | $4,327 | 0.2% | $85.08 | +48.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 41,193 | $4,314 | 0.2% | $73.67 | +18.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,048 | $4,182 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| IEO | ISHARES TR | 71,445 | $4,094 | 0.2% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 13,824 | $4,006 | 0.2% | $197.73 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 8,131 | $3,878 | 0.2% | $26.23 | +60.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,225 | $3,868 | 0.2% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 27,900 | $3,765 | 0.2% | $76.23 | +58.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 14,242 | $3,464 | 0.2% | $220.66 | +0.7% | COM | 075887109 |
| MET | METLIFE INC | 56,767 | $3,398 | 0.1% | $35.62 | +54.6% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,273 | $3,358 | 0.1% | $26.89 | +30.2% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 82,076 | $3,214 | 0.1% | $20.77 | +49.2% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,936 | $3,157 | 0.1% | $66.64 | +67.5% | COM | 302130109 |
| MSM | MSC INDL DIRECT INC | 32,797 | $2,943 | 0.1% | $74.66 | +22.5% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 12,390 | $2,862 | 0.1% | $88.68 | +136.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 4,321 | $2,729 | 0.1% | $65.17 | +747.3% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 7,431 | $2,713 | 0.1% | $178.51 | +102.9% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 28,323 | $2,706 | 0.1% | $97.72 | — | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,755 | $2,456 | 0.1% | $114.04 | -0.5% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 33,044 | $2,315 | 0.1% | $42.68 | +63.9% | COM NEW | 891160509 |
| IWN | ISHARES TR | 13,810 | $2,289 | 0.1% | $131.06 | — | RUS 2000 VAL ETF | 464287630 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,375 | $2,200 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| T | AT&T INC | 74,711 | $2,150 | 0.1% | $14.69 | +15.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 7,872 | $2,045 | 0.1% | $184.07 | +32.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 11,457 | $2,014 | 0.1% | $91.90 | +91.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 8,905 | $1,991 | 0.1% | $137.00 | +49.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 7,226 | $1,939 | 0.1% | $97.91 | +121.8% | COM | 235851102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,101 | $1,923 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 9,564 | $1,900 | 0.1% | $87.01 | +61.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 7,693 | $1,860 | 0.1% | $101.66 | +88.4% | COM | 87612E106 |
| NKE | NIKE INC | 11,386 | $1,759 | 0.1% | $51.88 | +142.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,337 | $1,755 | 0.1% | $88.91 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.1% | $174077.80 | +141.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 4,281 | $1,625 | 0.1% | $209.00 | +52.8% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 117,370 | $1,580 | 0.1% | $20.66 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 11,068 | $1,555 | 0.1% | $110.20 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,269 | $1,513 | 0.1% | $210.26 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,518 | $1,498 | 0.1% | $131.03 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 9,059 | $1,497 | 0.1% | $86.57 | +70.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 32,651 | $1,479 | 0.1% | $41.64 | -4.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 18,778 | $1,460 | 0.1% | $64.69 | -0.9% | COM | 58933Y105 |
| ESGD | ISHARES TR | 18,258 | $1,443 | 0.1% | $65.72 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,012 | $1,368 | 0.1% | $100.31 | +116.4% | COM | 88160R101 |
| IEZ | ISHARES TR | 87,843 | $1,346 | 0.1% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| XLE | SELECT SECTOR SPDR TR | 24,922 | $1,343 | 0.1% | $40.24 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 4,174 | $1,331 | 0.1% | $101.67 | +179.2% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,437 | $1,328 | 0.1% | $88.31 | +41.8% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,959 | $1,310 | 0.1% | $91.06 | +120.1% | COM | 907818108 |
| USB | US BANCORP DEL | 22,959 | $1,308 | 0.1% | $22.70 | +110.3% | COM NEW | 902973304 |
| IWD | ISHARES TR | 8,108 | $1,286 | 0.1% | $121.97 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 15,871 | $1,273 | 0.1% | $57.91 | +21.4% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 16,829 | $1,233 | 0.1% | $57.91 | +14.9% | COM | 65339F101 |
| — | SOLITON INC | 54,643 | $1,229 | 0.1% | $21.17 | — | COM | 834251100 |
| VOT | VANGUARD INDEX FDS | 5,089 | $1,203 | 0.1% | $131.87 | — | MCAP GR IDXVIP | 922908538 |
| ESML | ISHARES TR | 29,673 | $1,198 | 0.1% | $28.30 | — | ESG AWARE MSCI | 46435U663 |
| HON | HONEYWELL INTL INC | 5,443 | $1,194 | 0.1% | $98.83 | +94.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,221 | $1,143 | 0.0% | $57.25 | +77.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 16,589 | $1,142 | 0.0% | $56.78 | -1.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 13,220 | $1,075 | 0.0% | $51.63 | +42.2% | COM | 194162103 |
| KO | COCA COLA CO | 18,662 | $1,010 | 0.0% | $32.83 | +44.0% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,052 | $988 | 0.0% | $83.03 | +62.2% | COM | 363576109 |
| DVY | ISHARES TR | 8,387 | $978 | 0.0% | $75.97 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 7,042 | $954 | 0.0% | $78.29 | +59.7% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 2,383 | $938 | 0.0% | $348.40 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,698 | $931 | 0.0% | $308.78 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 10,067 | $898 | 0.0% | $33.79 | +51.4% | COM | 693718108 |
| ESGE | ISHARES INC | 19,680 | $889 | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 3,828 | $878 | 0.0% | $76.82 | +149.8% | COM | 532457108 |
| XYZ | SQUARE INC | 3,596 | $877 | 0.0% | $50.09 | +363.1% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 4,523 | $870 | 0.0% | $111.30 | +47.5% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 11,081 | $867 | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 8,073 | $863 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 4,607 | $848 | 0.0% | $99.45 | +68.9% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 4,424 | $848 | 0.0% | $130.96 | — | SPON ADR NEW | 25243Q205 |
| IYE | ISHARES TR | 28,314 | $824 | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 8,317 | $821 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 10,429 | $812 | 0.0% | $31.36 | +134.7% | COM | 68389X105 |
| — | VBI VACCINES INC CDA | 241,674 | $810 | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,225 | $808 | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 3,594 | $801 | 0.0% | $127.39 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 10,874 | $800 | 0.0% | $45.14 | +38.9% | COM | 25746U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,605 | $800 | 0.0% | $6.48 | +109.7% | COM | 09058V103 |
| MGK | VANGUARD WORLD FD | 3,431 | $794 | 0.0% | $83.45 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 890 | $779 | 0.0% | $571.33 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 4,591 | $760 | 0.0% | $118.27 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 7,111 | $741 | 0.0% | $79.28 | — | US BRD MKT ETF | 808524102 |
| IP | INTERNATIONAL PAPER CO | 11,863 | $727 | 0.0% | $24.93 | +87.1% | COM | 460146103 |
| IYF | ISHARES TR | 8,900 | $721 | 0.0% | $66.74 | — | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,464 | $719 | 0.0% | $420.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 4,970 | $708 | 0.0% | $36.21 | +255.7% | COM | 038222105 |
| KLAC | KLA CORP | 2,151 | $697 | 0.0% | $98.28 | +210.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $682 | 0.0% | $233.81 | +99.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 853 | $682 | 0.0% | $6.62 | +141.7% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,613 | $676 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 6,187 | $648 | 0.0% | $71.35 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 9,389 | $633 | 0.0% | $43.03 | +48.0% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $620 | 0.0% | $85.18 | +31.9% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 2,167 | $620 | 0.0% | $199.02 | +25.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,268 | $596 | 0.0% | $18.56 | +126.2% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $589 | 0.0% | $143.81 | +81.3% | COM | 009158106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,198 | $582 | 0.0% | $10.41 | +10.0% | COM CL A | 46333X108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,963 | $576 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,824 | $561 | 0.0% | $109.72 | +60.7% | COM | 053015103 |
| SO | SOUTHERN CO | 9,023 | $546 | 0.0% | $29.51 | +82.2% | COM | 842587107 |
| WMT | WALMART INC | 3,849 | $543 | 0.0% | $25.13 | +74.3% | COM | 931142103 |
| OEF | ISHARES TR | 2,696 | $529 | 0.0% | $111.53 | — | S&P 100 ETF | 464287101 |
| MFC | MANULIFE FINL CORP | 26,198 | $517 | 0.0% | $15.89 | +31.8% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 2,951 | $512 | 0.0% | $129.45 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 1,728 | $503 | 0.0% | $166.59 | +58.2% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 6,089 | $498 | 0.0% | $48.28 | +48.5% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,416 | $495 | 0.0% | $70.92 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 2,265 | $493 | 0.0% | $150.43 | +40.8% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $490 | 0.0% | $54.88 | +115.0% | ORD | M22465104 |
| — | ALLETE INC | 6,867 | $481 | 0.0% | $52.34 | — | COM NEW | 018522300 |
| — | MARINUS PHARMACEUTICALS INC | 26,431 | $474 | 0.0% | $14.50 | — | COM NEW | 56854Q200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,365 | $443 | 0.0% | $34.00 | +23.7% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 4,432 | $439 | 0.0% | $55.12 | +38.6% | COM | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 3,507 | $435 | 0.0% | $41.39 | +157.2% | CL A COM | 70614W100 |
| IHF | ISHARES TR | 1,610 | $429 | 0.0% | $234.78 | — | US HLTHCR PR ETF | 464288828 |
| FLOT | ISHARES TR | 8,447 | $429 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,180 | $417 | 0.0% | $42.74 | +90.3% | COM | 34964C106 |
| — | DISCOVERY INC | 13,420 | $412 | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| IBB | ISHARES TR | 2,495 | $408 | 0.0% | $151.57 | — | ISHARES BIOTECH | 464287556 |
| SAM | BOSTON BEER INC | 399 | $407 | 0.0% | $243.65 | +360.6% | CL A | 100557107 |
| SLV | ISHARES SILVER TR | 16,544 | $401 | 0.0% | $23.05 | — | ISHARES | 46428Q109 |
| SAVA | CASSAVA SCIENCES INC | 4,692 | $401 | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| AMP | AMERIPRISE FINL INC | 1,598 | $398 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $391 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 3,084 | $390 | 0.0% | $55.89 | +98.2% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,144 | $389 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 8,097 | $387 | 0.0% | $29.16 | +16.5% | COM | 02209S103 |
| SCZ | ISHARES TR | 5,200 | $386 | 0.0% | $71.89 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 2,930 | $383 | 0.0% | $94.39 | — | INNOVATION ETF | 00214Q104 |
| MUSA | MURPHY USA INC | 2,774 | $370 | 0.0% | $73.43 | +83.8% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $356 | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,358 | $353 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| GWX | SPDR INDEX SHS FDS | 9,116 | $352 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| RBLX | ROBLOX CORP | 3,869 | $348 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| BND | VANGUARD BD INDEX FDS | 4,036 | $347 | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 4,811 | $345 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| AFL | AFLAC INC | 6,407 | $344 | 0.0% | $37.29 | +31.5% | COM | 001055102 |
| — | ITERUM THERAPEUTICS PLC | 146,278 | $338 | 0.0% | $1.34 | — | SHS | G6333L101 |
| ABNB | AIRBNB INC | 2,174 | $333 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,176 | $328 | 0.0% | $48.92 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 6,498 | $327 | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $325 | 0.0% | $123.75 | +14.2% | COM | 89417E109 |
| ARKG | ARK ETF TR | 3,480 | $322 | 0.0% | $66.47 | — | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 2,798 | $322 | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,634 | $321 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| MU | MICRON TECHNOLOGY INC | 3,721 | $316 | 0.0% | $61.32 | +34.3% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,909 | $303 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $299 | 0.0% | $370.53 | +39.1% | COM | 00724F101 |
| EXC | EXELON CORP | 6,737 | $299 | 0.0% | $21.71 | +26.0% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 2,969 | $296 | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| PPL | PPL CORP | 10,600 | $296 | 0.0% | $20.63 | +17.7% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 4,839 | $290 | 0.0% | $42.30 | — | SPONSORED ADR | 046353108 |
| PFFA | ETFIS SER TR I | 11,326 | $285 | 0.0% | $24.20 | — | VIRTUS INFRCAP | 26923G822 |
| CI | CIGNA CORP NEW | 1,194 | $283 | 0.0% | $167.70 | +37.0% | COM | 125523100 |
| HIPS | GRANITESHARES ETF TR | 17,975 | $283 | 0.0% | $14.65 | — | HIPS US HIGH INC | 38747R306 |
| IWR | ISHARES TR | 3,552 | $281 | 0.0% | $68.41 | — | RUS MID CAP ETF | 464287499 |
| BIZD | VANECK VECTORS ETF TR | 16,287 | $279 | 0.0% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| EZU | ISHARES INC | 5,663 | $279 | 0.0% | $36.61 | — | MSCI EURZONE ETF | 464286608 |
| SDY | SPDR SER TR | 2,241 | $274 | 0.0% | $107.08 | — | S&P DIVID ETF | 78464A763 |
| THG | HANOVER INS GROUP INC | 2,000 | $271 | 0.0% | $56.54 | +117.2% | COM | 410867105 |
| ITA | ISHARES TR | 2,470 | $271 | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $261 | 0.0% | $180.14 | +8.6% | COM | 502431109 |
| — | ALBIREO PHARMA INC | 7,421 | $261 | 0.0% | $35.17 | — | COM | 01345P106 |
| SPYV | SPDR SER TR | 6,580 | $260 | 0.0% | $34.43 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $254 | 0.0% | $199.71 | +10.8% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $252 | 0.0% | $39.22 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 3,242 | $251 | 0.0% | $24.30 | +25.8% | COM | 26614N102 |
| ILCV | ISHARES TR | 3,858 | $249 | 0.0% | $88.52 | — | MORNINGSTAR VALU | 464288109 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $248 | 0.0% | $123.30 | -3.2% | COM | 30063P105 |
| SSO | PROSHARES TR | 2,058 | $246 | 0.0% | $119.53 | — | PSHS ULT S&P 500 | 74347R107 |
| MPC | MARATHON PETE CORP | 4,076 | $246 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $246 | 0.0% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 3,219 | $243 | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 162 | $242 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| HOLX | HOLOGIC INC | 3,543 | $236 | 0.0% | $63.54 | +5.2% | COM | 436440101 |
| VFC | V F CORP | 2,869 | $235 | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $233 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| — | CALITHERA BIOSCIENCES INC | 111,080 | $232 | 0.0% | $2.85 | — | COM | 13089P101 |
| VO | VANGUARD INDEX FDS | 964 | $229 | 0.0% | $221.68 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 1,342 | $228 | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| INTU | INTUIT | 460 | $225 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| FE | FIRSTENERGY CORP | 6,000 | $223 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| DE | DEERE & CO | 633 | $223 | 0.0% | $310.00 | +10.6% | COM | 244199105 |
| DOW | DOW INC | 3,508 | $222 | 0.0% | $46.08 | +10.8% | COM | 260557103 |
| GLW | CORNING INC | 5,408 | $221 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| — | DRAFTKINGS INC | 4,193 | $219 | 0.0% | $52.23 | — | COM CL A | 26142R104 |
| GIS | GENERAL MLS INC | 3,573 | $218 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| IWB | ISHARES TR | 879 | $213 | 0.0% | $242.32 | — | RUS 1000 ETF | 464287622 |
| CODI | COMPASS DIVERSIFIED | 8,302 | $212 | 0.0% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| VB | VANGUARD INDEX FDS | 941 | $212 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 1,832 | $211 | 0.0% | $115.17 | — | RUS MDCP VAL ETF | 464287473 |
| BOTZ | GLOBAL X FDS | 6,020 | $210 | 0.0% | $34.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ABIOMED INC | 674 | $210 | 0.0% | $311.57 | — | COM | 003654100 |
| ITOT | ISHARES TR | 2,110 | $208 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $207 | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| JCI | JOHNSON CTLS INTL PLC | 3,007 | $206 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| HRTX | HERON THERAPEUTICS INC | 11,890 | $185 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $157 | 0.0% | $1.03 | -45.0% | COM NEW | 66510M204 |
| INVA | INNOVIVA INC | 10,741 | $144 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| — | OAKTREE SPECIALTY LENDING CO | 20,465 | $137 | 0.0% | $6.22 | — | COM | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 11,322 | $125 | 0.0% | $11.04 | — | COM | 649445103 |
| — | AGILE THERAPEUTICS INC | 90,941 | $121 | 0.0% | $1.95 | — | COM | 00847L100 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,422 | $114 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,938 | $96 | 0.0% | $4.50 | — | SPONSORED ADS | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 54,186 | $87 | 0.0% | $2.53 | -30.5% | COM | 000899104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $76 | 0.0% | $3.01 | +154.6% | COM | 762544104 |
| — | REGULUS THERAPEUTICS INC | 63,262 | $51 | 0.0% | $1.08 | — | COM NEW | 75915K200 |
| — | VINCO VENTURES INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 927330100 |
| — | FINISAR CORP | 26,000 | $26 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |